TBG Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	4.85%	131,282
2	SPG	Simon Property Group, Inc.	4.55%	36,222
3	MRK	Merck & Co., Inc.	4.13%	63,672
4	EPD	Enterprise Products Partners L.P.	4.09%	158,464
5	LYB	LyondellBasell Industries N.V.	3.94%	83,128
6	CVX	Chevron Corporation	3.92%	34,122
7	KVUE	Kenvue Inc.	3.65%	189,525
8	ET	Energy Transfer LP	3.57%	248,994
9	TFC	Truist Financial Corporation	3.52%	115,200
10	CSCO	Cisco Systems, Inc.	3.47%	73,410
11	GILD	Gilead Sciences, Inc.	3.40%	38,284
12	JNJ	Johnson & Johnson	3.33%	25,543
13	PG	The Procter & Gamble Company	3.29%	23,341
14	PEP	PepsiCo, Inc.	3.22%	27,147
15	GIS	General Mills, Inc.	3.16%	66,070
16	BX	Blackstone Inc.	3.07%	28,030
17	AEP	American Electric Power Company, Inc.	3.03%	33,756
18	IBM	International Business Machines Corporation	3.00%	14,839
19	LMT	Lockheed Martin Corporation	2.92%	7,229
20	TXN	Texas Instruments Incorporated	2.48%	19,940
21	VICI	VICI Properties Inc.	2.38%	87,729
22	AMGN	Amgen Inc.	2.38%	9,924
23	LAMR	Lamar Advertising Company	2.36%	25,993
24	MO	Altria Group, Inc.	2.21%	45,593
25	XOM	Exxon Mobil Corporation	2.11%	23,866
26	CLX	The Clorox Company	2.06%	17,796
27	OWL	Blue Owl Capital Inc.	1.92%	132,222
28	JPM	JPMorgan Chase & Co.	1.88%	9,684
29	BIPC	Brookfield Infrastructure Corporation	1.86%	61,916
30	MC	Moelis & Company	1.81%	42,055
31	MCD	McDonald's Corporation	1.78%	6,777
32	MS	Morgan Stanley	1.73%	18,974
33	CMI	Cummins Inc.	1.68%	7,080
34	AVGO	Broadcom Inc.	1.23%	8,315
35	SBUX	Starbucks Corporation	1.20%	17,505
36	FGXXX	First American Government Obligations Fund	0.67%	795,025
37	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.12%	142,984

As of Apr 16, 2025