Timothy Plan High Dividend Stock ETF (TPHD)

NYSEARCA: TPHD · Real-Time Price · USD

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37.47

+0.41 (1.11%)

At close: May 15, 2025, 4:00 PM

37.47

0.00 (0.00%)

After-hours: May 15, 2025, 4:10 PM EDT

TPHD Holdings List

As of May 13, 2025

No.	Symbol	Name	% Weight	Shares
1	EVRG	Evergy, Inc.	1.55%	69,681
2	ATO	Atmos Energy Corporation	1.48%	27,952
3	CME	CME Group Inc.	1.42%	15,437
4	DTE	DTE Energy Company	1.41%	30,982
5	CMS	CMS Energy Corporation	1.39%	58,425
6	NI	NiSource Inc.	1.35%	104,031
7	ITW	Illinois Tool Works Inc.	1.34%	15,600
8	WEC	WEC Energy Group, Inc.	1.32%	36,955
9	LNT	Alliant Energy Corporation	1.30%	62,774
10	CTSH	Cognizant Technology Solutions Corporation	1.27%	45,477
11	OTIS	Otis Worldwide Corporation	1.24%	37,056
12	AEE	Ameren Corporation	1.23%	38,093
13	KMB	Kimberly-Clark Corporation	1.21%	26,350
14	PPG	PPG Industries, Inc.	1.21%	31,063
15	AVY	Avery Dennison Corporation	1.21%	19,277
16	SO	The Southern Company	1.19%	40,499
17	MKC	McCormick & Company, Incorporated	1.18%	45,930
18	PAYX	Paychex, Inc.	1.17%	22,560
19	AEP	American Electric Power Company, Inc.	1.17%	34,070
20	UNP	Union Pacific Corporation	1.16%	14,729
21	LYB	LyondellBasell Industries N.V.	1.15%	55,678
22	DGX	Quest Diagnostics Incorporated	1.15%	19,209
23	CINF	Cincinnati Financial Corporation	1.14%	22,327
24	SYY	Sysco Corporation	1.13%	46,587
25	AFL	Aflac Incorporated	1.12%	31,162
26	ES	Eversource Energy	1.12%	51,964
27	PFG	Principal Financial Group, Inc.	1.12%	39,793
28	RPM	RPM International Inc.	1.11%	28,225
29	ED	Consolidated Edison, Inc.	1.11%	32,014
30	CNP	CenterPoint Energy, Inc.	1.10%	87,085
31	GD	General Dynamics Corporation	1.09%	11,637
32	OXY	Occidental Petroleum Corporation	1.08%	70,804
33	STX	Seagate Technology Holdings plc	1.08%	29,763
34	TXRH	Texas Roadhouse, Inc.	1.06%	16,232
35	MAS	Masco Corporation	1.06%	45,419
36	PSX	Phillips 66	1.06%	24,534
37	PGR	The Progressive Corporation	1.05%	10,849
38	PKG	Packaging Corporation of America	1.05%	16,167
39	FIS	Fidelity National Information Services, Inc.	1.05%	39,259
40	IEX	IDEX Corporation	1.05%	16,008
41	CDW	CDW Corporation	1.03%	15,788
42	CSX	CSX Corporation	1.03%	98,447
43	EOG	EOG Resources, Inc.	1.03%	25,734
44	IFF	International Flavors & Fragrances Inc.	1.03%	39,188
45	HRL	Hormel Foods Corporation	1.02%	100,984
46	EWBC	East West Bancorp, Inc.	1.00%	30,172
47	SNA	Snap-on Incorporated	0.99%	8,831
48	CAT	Caterpillar Inc.	0.99%	8,195
49	PEG	Public Service Enterprise Group Incorporated	0.99%	37,101
50	KMI	Kinder Morgan, Inc.	0.99%	104,319
51	COP	ConocoPhillips	0.97%	29,894
52	NEE	NextEra Energy, Inc.	0.96%	38,684
53	ROK	Rockwell Automation, Inc.	0.95%	8,933
54	FAST	Fastenal Company	0.95%	34,417
55	RGA	Reinsurance Group of America, Incorporated	0.95%	13,331
56	AWK	American Water Works Company, Inc.	0.94%	20,435
57	WMB	The Williams Companies, Inc.	0.94%	46,969
58	OKE	ONEOK, Inc.	0.93%	31,415
59	DVN	Devon Energy Corporation	0.93%	78,634
60	EG	Everest Group, Ltd.	0.92%	7,759
61	TXN	Texas Instruments Incorporated	0.92%	14,166
62	KVUE	Kenvue Inc.	0.92%	112,681
63	SNX	TD SYNNEX Corporation	0.92%	21,318
64	SCI	Service Corporation International	0.91%	35,053
65	NSC	Norfolk Southern Corporation	0.91%	11,060
66	CF	CF Industries Holdings, Inc.	0.91%	30,063
67	ARES	Ares Management Corporation	0.89%	14,940
68	VLO	Valero Energy Corporation	0.89%	19,063
69	RS	Reliance, Inc.	0.88%	8,596
70	CTRA	Coterra Energy Inc.	0.87%	102,689
71	PR	Permian Resources Corporation	0.87%	181,838
72	CPB	The Campbell's Company	0.87%	71,742
73	SLB	Schlumberger Limited	0.86%	69,451
74	CHRW	C.H. Robinson Worldwide, Inc.	0.86%	25,942
75	FANG	Diamondback Energy, Inc.	0.86%	17,035
76	TSCO	Tractor Supply Company	0.85%	47,457
77	CRBG	Corebridge Financial, Inc.	0.85%	75,647
78	WLK	Westlake Corporation	0.85%	28,587
79	EQH	Equitable Holdings, Inc.	0.84%	45,194
80	ADI	Analog Devices, Inc.	0.84%	10,749
81	MCHP	Microchip Technology Incorporated	0.84%	39,102
82	NRG	NRG Energy, Inc.	0.83%	15,418
83	JEF	Jefferies Financial Group Inc.	0.82%	44,101
84	ETR	Entergy Corporation	0.82%	29,431
85	LECO	Lincoln Electric Holdings, Inc.	0.81%	12,117
86	LEN	Lennar Corporation	0.81%	20,871
87	IP	International Paper Company	0.79%	48,140
88	HUBB	Hubbell Incorporated	0.79%	5,961
89	POOL	Pool Corporation	0.78%	7,266
90	NTAP	NetApp, Inc.	0.78%	22,903
91	OVV	Ovintiv Inc.	0.78%	57,671
92	BKR	Baker Hughes Company	0.77%	58,936
93	HAL	Halliburton Company	0.77%	104,835
94	WSO	Watsco, Inc.	0.75%	4,512
95	NXPI	NXP Semiconductors N.V.	0.73%	10,054
96	GPC	Genuine Parts Company	0.72%	17,364
97	OWL	Blue Owl Capital Inc.	0.70%	102,311
98	NUE	Nucor Corporation	0.66%	16,040
99	NEM	Newmont Corporation	0.62%	36,319
100	DG	Dollar General Corporation	0.46%	15,502
101	n/a	S&P 500 Emini Fut Jun25	0.10%	1
102	n/a	Futures Collateral - Cash	0.08%	232,321

As of May 13, 2025

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