PVAL Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	C	Citigroup Inc.	4.51%	1,054,875
2	WMT	Walmart Inc.	4.03%	781,750
3	BAC	Bank of America Corporation	3.92%	1,613,851
4	XOM	Exxon Mobil Corporation	3.47%	618,462
5	COF	Capital One Financial Corporation	3.45%	322,905
6	TMO	Thermo Fisher Scientific Inc.	3.36%	107,169
7	ORCL	Oracle Corporation	3.25%	364,501
8	UNH	UnitedHealth Group Incorporated	2.97%	104,243
9	HLT	Hilton Worldwide Holdings Inc.	2.89%	214,996
10	n/a	Net Cash	2.75%	52,330,657
11	AIG	American International Group, Inc.	2.74%	709,125
12	KO	The Coca-Cola Company	2.69%	806,008
13	PM	Philip Morris International Inc.	2.67%	390,449
14	GS	The Goldman Sachs Group, Inc.	2.57%	76,390
15	MCK	McKesson Corporation	2.52%	80,700
16	LUV	Southwest Airlines Co.	2.40%	1,487,714
17	SNY	Sanofi	2.38%	833,721
18	NXPI	NXP Semiconductors N.V.	2.34%	214,140
19	MSFT	Microsoft Corporation	2.34%	107,519
20	FDX	FedEx Corporation	2.24%	161,311
21	APO	Apollo Global Management, Inc.	2.21%	246,738
22	COP	ConocoPhillips	2.09%	403,789
23	PHM	PulteGroup, Inc.	2.09%	349,285
24	NOC	Northrop Grumman Corporation	1.99%	77,954
25	SCHW	The Charles Schwab Corporation	1.99%	457,892
26	IR	Ingersoll Rand Inc.	1.99%	403,780
27	BJ	BJ's Wholesale Club Holdings, Inc.	1.96%	376,148
28	GM	General Motors Company	1.88%	724,910
29	PPL	PPL Corporation	1.77%	1,001,334
30	QCOM	QUALCOMM Incorporated	1.71%	188,336
31	FCX	Freeport-McMoRan Inc.	1.67%	888,050
32	GLPI	Gaming and Leisure Properties, Inc.	1.66%	655,404
33	TMUS	T-Mobile US, Inc.	1.65%	134,855
34	NRG	NRG Energy, Inc.	1.64%	304,439
35	NEE	NextEra Energy, Inc.	1.59%	423,634
36	AZN	AstraZeneca PLC	1.52%	408,471
37	JCI	Johnson Controls International plc	1.49%	364,432
38	CTVA	Corteva, Inc.	1.47%	429,004
39	VLO	Valero Energy Corporation	1.31%	188,322
40	ABBV	AbbVie Inc.	1.30%	134,415
41	EMN	Eastman Chemical Company	1.27%	241,995
42	BALL	Ball Corporation	1.10%	376,678
43	URI	United Rentals, Inc.	1.07%	26,953
44	CHTR	Charter Communications, Inc.	0.98%	53,787
45	REGN	Regeneron Pharmaceuticals, Inc.	0.90%	25,584
46	IWD	iShares Russell 1000 Value ETF	0.23%	22,809

As of Jan 31, 2025