TBG Holdings List

As of Dec 24, 2024

No.	Symbol	Name	% Weight	Shares
1	IBM	International Business Machines Corporation	4.61%	19,820
2	ET	Energy Transfer LP	4.55%	228,703
3	SPG	Simon Property Group, Inc.	4.46%	24,811
4	GILD	Gilead Sciences, Inc.	4.41%	45,213
5	CSCO	Cisco Systems, Inc.	4.24%	68,321
6	CVX	Chevron Corporation	3.97%	26,668
7	EPD	Enterprise Products Partners L.P.	3.83%	118,917
8	VZ	Verizon Communications Inc.	3.82%	92,471
9	CMI	Cummins Inc.	3.64%	9,940
10	BX	Blackstone Inc.	3.59%	19,712
11	LYB	LyondellBasell Industries N.V.	3.58%	46,641
12	TFC	Truist Financial Corporation	3.38%	74,397
13	OWL	Blue Owl Capital Inc.	3.32%	133,592
14	MRK	Merck & Co., Inc.	3.31%	32,103
15	KVUE	Kenvue Inc.	2.92%	130,100
16	PG	The Procter & Gamble Company	2.80%	15,937
17	AEP	American Electric Power Company, Inc.	2.80%	29,379
18	AMGN	Amgen Inc.	2.58%	9,500
19	GIS	General Mills, Inc.	2.49%	37,738
20	MS	Morgan Stanley	2.47%	18,698
21	LAMR	Lamar Advertising Company	2.43%	19,116
22	TXN	Texas Instruments Incorporated	2.34%	11,834
23	MC	Moelis & Company	2.25%	28,852
24	APO	Apollo Global Management, Inc.	2.23%	12,388
25	LMT	Lockheed Martin Corporation	2.19%	4,323
26	JPM	JPMorgan Chase & Co.	2.14%	8,498
27	AVGO	Broadcom Inc.	2.01%	7,936
28	CLX	The Clorox Company	2.01%	11,843
29	PEP	PepsiCo, Inc.	1.85%	11,735
30	BIPC	Brookfield Infrastructure Corporation	1.84%	45,526
31	XOM	Exxon Mobil Corporation	1.74%	15,810
32	FGXXX	First American Funds, Inc. - Government Obligations Fund	1.74%	1,681,904
33	SBUX	Starbucks Corporation	1.60%	16,903
34	JNJ	Johnson & Johnson	1.48%	9,855
35	MCD	McDonald's Corporation	1.22%	3,997
36	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.16%	153,484

As of Dec 24, 2024