TBG Holdings Information

TBG is an equity ETF with a total of 37 individual holdings. The top holdings are First American Government Obligations Fund stock at 4.83%, Verizon Communications at 4.59%, Chevron at 4.14%, Simon Property Group at 3.99%, and Merck & Co. at 3.98%.

Total Holdings

Top 10 Percentage

38.63%

Asset Class

Equity

ETF Category

Large Value

Assets

224.05M

PE Ratio

19.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	4.83%	10,882,456
2	VZ	Verizon Communications Inc.	4.59%	217,984
3	CVX	Chevron Corporation	4.14%	51,094
4	SPG	Simon Property Group, Inc.	3.99%	45,733
5	MRK	Merck & Co., Inc.	3.98%	76,395
6	PEP	PepsiCo, Inc.	3.79%	51,063
7	PG	The Procter & Gamble Company	3.59%	50,809
8	GILD	Gilead Sciences, Inc.	3.30%	50,457
9	CSCO	Cisco Systems, Inc.	3.27%	85,305
10	BIPC	Brookfield Infrastructure Corporation	3.16%	140,772
11	GIS	General Mills, Inc.	3.16%	146,053
12	BX	Blackstone Inc.	3.12%	52,463
13	JNJ	Johnson & Johnson	3.11%	29,358
14	EPD	Enterprise Products Partners L.P.	3.01%	192,857
15	ET	Energy Transfer LP	2.94%	365,284
16	AEP	American Electric Power Company, Inc.	2.91%	54,061
17	VICI	VICI Properties Inc.	2.91%	223,900
18	MO	Altria Group, Inc.	2.77%	96,877
19	TXN	Texas Instruments Incorporated	2.72%	27,674
20	LMT	Lockheed Martin Corporation	2.54%	9,069
21	AMGN	Amgen Inc.	2.53%	15,649
22	LAMR	Lamar Advertising Company	2.43%	40,327
23	MC	Moelis & Company	2.23%	68,877
24	LINE	Lineage, Inc.	2.16%	120,871
25	XOM	Exxon Mobil Corporation	2.15%	31,981

Showing 25 of 37 holdings

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As of Feb 10, 2026