TBG Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	SPG	Simon Property Group, Inc.	4.84%	37,678
2	VZ	Verizon Communications Inc.	4.69%	136,610
3	MRK	Merck & Co., Inc.	4.05%	66,248
4	EPD	Enterprise Products Partners L.P.	3.98%	164,896
5	LYB	LyondellBasell Industries N.V.	3.90%	86,488
6	CVX	Chevron Corporation	3.83%	35,498
7	KVUE	Kenvue Inc.	3.74%	197,221
8	TFC	Truist Financial Corporation	3.74%	119,872
9	CSCO	Cisco Systems, Inc.	3.59%	76,386
10	ET	Energy Transfer LP	3.54%	259,090
11	PEP	PepsiCo, Inc.	3.42%	32,988
12	JNJ	Johnson & Johnson	3.26%	26,567
13	BX	Blackstone Inc.	3.21%	29,166
14	IBM	International Business Machines Corporation	3.09%	15,431
15	GILD	Gilead Sciences, Inc.	3.08%	39,836
16	PG	The Procter & Gamble Company	3.03%	24,285
17	GIS	General Mills, Inc.	2.96%	68,742
18	AEP	American Electric Power Company, Inc.	2.91%	35,116
19	LMT	Lockheed Martin Corporation	2.81%	7,517
20	TXN	Texas Instruments Incorporated	2.71%	20,740
21	LAMR	Lamar Advertising Company	2.45%	27,033
22	VICI	VICI Properties Inc.	2.27%	91,281
23	MO	Altria Group, Inc.	2.26%	47,433
24	AMGN	Amgen Inc.	2.21%	10,324
25	XOM	Exxon Mobil Corporation	2.07%	24,826
26	JPM	JPMorgan Chase & Co.	2.01%	10,068
27	CLX	The Clorox Company	2.01%	18,516
28	OWL	Blue Owl Capital Inc.	2.01%	137,582
29	BIPC	Brookfield Infrastructure Corporation	1.97%	64,428
30	MC	Moelis & Company	1.90%	43,751
31	MS	Morgan Stanley	1.90%	19,742
32	CMI	Cummins Inc.	1.77%	7,352
33	MCD	McDonald's Corporation	1.74%	7,049
34	AVGO	Broadcom Inc.	1.42%	8,651
35	SBUX	Starbucks Corporation	1.18%	18,209
36	FGXXX	First American Government Obligations Fund	0.30%	379,293
37	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.15%	191,788

As of May 8, 2025