TBG Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	SPG	Simon Property Group, Inc.	4.61%	41,773
2	FGXXX	First American Government Obligations Fund	4.57%	6,875,171
3	VZ	Verizon Communications Inc.	4.39%	151,538
4	MRK	Merck & Co., Inc.	4.03%	73,474
5	LYB	LyondellBasell Industries N.V.	3.99%	95,919
6	TFC	Truist Financial Corporation	3.98%	132,974
7	CVX	Chevron Corporation	3.87%	39,349
8	CSCO	Cisco Systems, Inc.	3.87%	84,737
9	EPD	Enterprise Products Partners L.P.	3.83%	182,929
10	ET	Energy Transfer LP	3.42%	287,409
11	PEP	PepsiCo, Inc.	3.32%	36,569
12	BX	Blackstone Inc.	3.30%	32,342
13	TXN	Texas Instruments Incorporated	3.30%	22,990
14	GILD	Gilead Sciences, Inc.	3.28%	44,182
15	GIS	General Mills, Inc.	3.09%	86,265
16	JNJ	Johnson & Johnson	3.05%	29,447
17	KVUE	Kenvue Inc.	3.04%	218,790
18	PG	The Procter & Gamble Company	2.89%	26,921
19	AEP	American Electric Power Company, Inc.	2.68%	38,941
20	LMT	Lockheed Martin Corporation	2.56%	8,327
21	IBM	International Business Machines Corporation	2.50%	13,044
22	LAMR	Lamar Advertising Company	2.48%	29,958
23	MO	Altria Group, Inc.	2.41%	61,302
24	AMGN	Amgen Inc.	2.26%	11,430
25	VICI	VICI Properties Inc.	2.24%	101,252
26	JPM	JPMorgan Chase & Co.	2.17%	11,148
27	MC	Moelis & Company	2.11%	48,502
28	MS	Morgan Stanley	2.08%	21,883
29	XOM	Exxon Mobil Corporation	2.03%	27,526
30	BIPC	Brookfield Infrastructure Corporation	2.02%	71,474
31	OWL	Blue Owl Capital Inc.	1.97%	152,619
32	CMI	Cummins Inc.	1.80%	8,117
33	MCD	McDonald's Corporation	1.53%	7,814
34	SBUX	Starbucks Corporation	1.27%	20,189
35	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.05%	82,396
36	n/a	US DOLLARS	0.00%	1

As of Jul 2, 2025