SPHD Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	3.60%	1,902,544
2	CCI	Crown Castle Inc.	3.51%	1,106,158
3	VZ	Verizon Communications Inc.	3.29%	2,398,622
4	VICI	VICI Properties Inc.	2.77%	2,782,135
5	PM	Philip Morris International Inc.	2.77%	491,020
6	O	Realty Income Corporation	2.70%	1,531,969
7	T	AT&T Inc.	2.65%	3,044,973
8	PFE	Pfizer Inc.	2.55%	3,444,530
9	ES	Eversource Energy	2.52%	1,254,863
10	D	Dominion Energy, Inc.	2.35%	1,315,482
11	LYB	LyondellBasell Industries N.V.	2.28%	1,280,086
12	AMCR	Amcor plc	2.20%	7,764,774
13	DOC	Healthpeak Properties, Inc.	2.15%	4,033,390
14	DOW	Dow Inc.	2.15%	2,393,516
15	KHC	The Kraft Heinz Company	2.10%	2,522,648
16	FE	FirstEnergy Corp.	2.05%	1,533,098
17	EXC	Exelon Corporation	2.01%	1,455,296
18	PNW	Pinnacle West Capital Corporation	1.99%	690,233
19	CAG	Conagra Brands, Inc.	1.97%	2,777,247
20	EVRG	Evergy, Inc.	1.96%	941,960
21	KVUE	Kenvue Inc.	1.95%	2,591,044
22	SPG	Simon Property Group, Inc.	1.90%	383,074
23	SJM	The J. M. Smucker Company	1.90%	531,847
24	EXR	Extra Space Storage Inc.	1.87%	404,338
25	KMB	Kimberly-Clark Corporation	1.85%	411,575
26	DUK	Duke Energy Corporation	1.83%	496,385
27	AEP	American Electric Power Company, Inc.	1.82%	559,505
28	TFC	Truist Financial Corporation	1.80%	1,447,803
29	HST	Host Hotels & Resorts, Inc.	1.78%	3,825,388
30	IPG	The Interpublic Group of Companies, Inc.	1.78%	2,342,523
31	CVX	Chevron Corporation	1.78%	410,430
32	KMI	Kinder Morgan, Inc.	1.73%	1,959,184
33	EIX	Edison International	1.72%	956,393
34	PRU	Prudential Financial, Inc.	1.71%	530,723
35	ABBV	AbbVie Inc.	1.69%	290,752
36	UPS	United Parcel Service, Inc.	1.67%	551,585
37	KIM	Kimco Realty Corporation	1.66%	2,563,408
38	PSX	Phillips 66	1.65%	459,988
39	USB	U.S. Bancorp	1.63%	1,197,243
40	RF	Regions Financial Corporation	1.63%	2,416,501
41	TROW	T. Rowe Price Group, Inc.	1.61%	544,983
42	ARE	Alexandria Real Estate Equities, Inc.	1.60%	742,935
43	JNJ	Johnson & Johnson	1.59%	328,166
44	WMB	The Williams Companies, Inc.	1.56%	836,372
45	AMGN	Amgen Inc.	1.53%	177,930
46	XOM	Exxon Mobil Corporation	1.52%	466,233
47	GIS	General Mills, Inc.	1.48%	877,201
48	MDT	Medtronic plc	1.41%	549,596
49	EMN	Eastman Chemical Company	1.40%	549,904
50	OKE	ONEOK, Inc.	1.38%	535,495
51	n/a	Securities Lending - Bnym	0.00%	1
52	n/a	Cash	-0.01%	245,480

As of May 23, 2025

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