SIXA Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	5.46%	275,975
2	T	AT&T Inc.	4.07%	504,077
3	VZ	Verizon Communications Inc.	4.00%	269,588
4	PEP	PepsiCo, Inc.	3.74%	67,336
5	GM	General Motors Company	2.88%	145,870
6	SPG	Simon Property Group, Inc.	2.81%	44,326
7	CVX	Chevron Corporation	2.74%	48,563
8	COST	Costco Wholesale Corporation	2.74%	8,472
9	AXP	American Express Company	2.73%	27,260
10	XOM	Exxon Mobil Corporation	2.73%	64,667
11	TGT	Target Corporation	2.71%	49,281
12	NVDA	NVIDIA Corporation	2.70%	54,900
13	CL	Colgate-Palmolive Company	2.65%	79,647
14	CAT	Caterpillar Inc.	2.64%	19,581
15	DUK	Duke Energy Corporation	2.63%	65,970
16	QCOM	QUALCOMM Incorporated	2.60%	44,977
17	SO	The Southern Company	2.60%	83,956
18	GILD	Gilead Sciences, Inc.	2.58%	83,047
19	META	Meta Platforms, Inc.	2.55%	13,106
20	KHC	The Kraft Heinz Company	2.42%	221,963
21	LLY	Eli Lilly and Company	2.32%	9,077
22	NFLX	Netflix, Inc.	1.46%	4,915
23	COF	Capital One Financial Corporation	1.46%	22,676
24	JPM	JPMorgan Chase & Co.	1.43%	16,670
25	PYPL	PayPal Holdings, Inc.	1.43%	48,111
26	ORCL	Oracle Corporation	1.43%	21,860
27	INTU	Intuit Inc.	1.42%	5,977
28	BLK	BlackRock, Inc.	1.39%	3,773
29	USB	U.S. Bancorp	1.38%	77,688
30	BK	The Bank of New York Mellon Corporation	1.36%	49,351
31	BRK.B	Berkshire Hathaway Inc.	1.36%	8,219
32	UNH	UnitedHealth Group Incorporated	1.36%	6,548
33	PG	The Procter & Gamble Company	1.35%	22,511
34	GE	General Electric Company	1.35%	21,646
35	GOOGL	Alphabet Inc.	1.34%	21,697
36	WMT	Walmart Inc.	1.33%	45,219
37	AAPL	Apple Inc.	1.33%	16,673
38	AMZN	Amazon.com, Inc.	1.33%	18,777
39	DE	Deere & Company	1.32%	9,282
40	PM	Philip Morris International Inc.	1.32%	28,446
41	AIG	American International Group, Inc.	1.32%	49,084
42	RTX	RTX Corporation	1.31%	31,298
43	IBM	International Business Machines Corporation	1.30%	17,847
44	AMD	Advanced Micro Devices, Inc.	1.28%	26,199
45	LMT	Lockheed Martin Corporation	1.27%	6,815
46	JNJ	Johnson & Johnson	1.26%	23,209
47	KO	The Coca-Cola Company	1.24%	57,170
48	MRK	Merck & Co., Inc.	1.24%	36,480
49	DOW	Dow Inc.	1.18%	75,896
50	AGPXX	Invesco Government & Agency Portfolio	0.16%	445,601

As of Nov 18, 2024