PVAL Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	4.21%	1,123,945
2	C	Citigroup Inc.	3.99%	1,516,153
3	XOM	Exxon Mobil Corporation	3.61%	889,097
4	KO	The Coca-Cola Company	3.23%	1,158,820
5	COF	Capital One Financial Corporation	3.22%	464,146
6	AIG	American International Group, Inc.	3.20%	1,019,155
7	MCK	McKesson Corporation	3.18%	115,989
8	PM	Philip Morris International Inc.	3.05%	462,199
9	CSCO	Cisco Systems, Inc.	2.97%	1,336,859
10	HLT	Hilton Worldwide Holdings Inc.	2.68%	309,025
11	BAC	Bank of America Corporation	2.66%	1,734,210
12	n/a	Net Cash	2.61%	67,890,495
13	TMO	Thermo Fisher Scientific Inc.	2.54%	154,102
14	SNY	Sanofi	2.53%	1,198,359
15	BJ	BJ's Wholesale Club Holdings, Inc.	2.45%	540,758
16	UNH	UnitedHealth Group Incorporated	2.37%	149,857
17	MSFT	Microsoft Corporation	2.35%	154,411
18	GS	The Goldman Sachs Group, Inc.	2.31%	109,857
19	LUV	Southwest Airlines Co.	2.30%	2,138,622
20	NOC	Northrop Grumman Corporation	2.10%	112,078
21	FCX	Freeport-McMoRan Inc.	2.09%	1,507,910
22	SCHW	The Charles Schwab Corporation	2.06%	658,115
23	PPL	PPL Corporation	2.02%	1,439,740
24	COP	ConocoPhillips	1.99%	580,424
25	PHM	PulteGroup, Inc.	1.98%	502,116
26	FDX	FedEx Corporation	1.88%	231,899
27	APO	Apollo Global Management, Inc.	1.86%	354,773
28	NRG	NRG Energy, Inc.	1.84%	437,587
29	TMUS	T-Mobile US, Inc.	1.84%	193,839
30	GM	General Motors Company	1.81%	1,041,943
31	CTVA	Corteva, Inc.	1.78%	746,028
32	JCI	Johnson Controls International plc	1.69%	523,726
33	IR	Ingersoll Rand Inc.	1.68%	580,440
34	AZN	AstraZeneca PLC	1.62%	587,290
35	NEE	NextEra Energy, Inc.	1.57%	608,947
36	QCOM	QUALCOMM Incorporated	1.55%	270,738
37	ABBV	AbbVie Inc.	1.45%	193,205
38	ORCL	Oracle Corporation	1.41%	259,920
39	BLK	BlackRock, Inc.	1.40%	39,797
40	STX	Seagate Technology Holdings plc	1.35%	386,232
41	EMN	Eastman Chemical Company	1.32%	445,075
42	VLO	Valero Energy Corporation	1.21%	270,786
43	GLPI	Gaming and Leisure Properties, Inc.	1.18%	640,169
44	CHTR	Charter Communications, Inc.	1.17%	77,294
45	URI	United Rentals, Inc.	0.94%	38,733
46	IWD	iShares Russell 1000 Value ETF	0.90%	127,907
47	REGN	Regeneron Pharmaceuticals, Inc.	0.85%	36,773

As of Apr 30, 2025