TBG Holdings Information

TBG is an equity ETF with a total of 38 individual holdings. The top holdings are First American Government Obligations Fund stock at 5.57%, Chevron at 4.37%, Simon Property Group at 4.14%, Merck & Co. at 3.99%, and Verizon Communications at 3.73%.

Total Holdings

Top 10 Percentage

38.64%

Asset Class

Equity

ETF Category

Large Value

Assets

221.89M

PE Ratio

19.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	5.57%	12,529,808
2	CVX	Chevron Corporation	4.37%	51,750
3	SPG	Simon Property Group, Inc.	4.14%	46,325
4	MRK	Merck & Co., Inc.	3.99%	77,387
5	VZ	Verizon Communications Inc.	3.73%	163,789
6	PEP	PepsiCo, Inc.	3.69%	51,719
7	PG	The Procter & Gamble Company	3.52%	51,465
8	EPD	Enterprise Products Partners L.P.	3.24%	195,365
9	AEP	American Electric Power Company, Inc.	3.21%	54,757
10	JNJ	Johnson & Johnson	3.17%	29,734
11	CSCO	Cisco Systems, Inc.	3.07%	86,409
12	ET	Energy Transfer LP	3.07%	370,032
13	BX	Blackstone Inc.	3.04%	59,131
14	VICI	VICI Properties Inc.	2.99%	226,804
15	BIPC	Brookfield Infrastructure Corporation	2.98%	142,596
16	GILD	Gilead Sciences, Inc.	2.93%	45,462
17	MO	Altria Group, Inc.	2.92%	98,133
18	GIS	General Mills, Inc.	2.87%	147,949
19	AMGN	Amgen Inc.	2.59%	15,849
20	LAMR	Lamar Advertising Company	2.51%	40,847
21	LMT	Lockheed Martin Corporation	2.48%	8,519
22	TXN	Texas Instruments Incorporated	2.47%	28,026
23	MC	Moelis & Company	2.40%	92,805
24	OWL	Blue Owl Capital Inc.	2.31%	499,163
25	LINE	Lineage, Inc.	2.20%	122,439

Showing 25 of 38 holdings

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As of Mar 9, 2026