AAUTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.44%	1,165,308
2	MSFT	Microsoft Corporation	3.25%	177,606
3	BAC	Bank of America Corporation	2.67%	1,533,152
4	XOM	Exxon Mobil Corporation	2.52%	634,274
5	COF	Capital One Financial Corporation	2.36%	301,793
6	JPM	JPMorgan Chase & Co.	2.23%	209,069
7	JNJ	Johnson & Johnson	2.10%	373,767
8	GVMXX	State Street U.S. Government Money Market Portfolio	2.01%	54,689,262
9	SCHW	The Charles Schwab Corporation	2.00%	595,520
10	MRK	Merck & Co., Inc.	1.96%	672,176
11	ETR	Entergy Corporation	1.92%	628,196
12	META	Meta Platforms, Inc.	1.90%	69,951
13	QCOM	QUALCOMM Incorporated	1.82%	310,377
14	DUK	Duke Energy Corporation	1.69%	390,241
15	GOOG	Alphabet Inc.	1.59%	243,224
16	SYY	Sysco Corporation	1.55%	557,107
17	CEG	Constellation Energy Corporation	1.54%	129,849
18	CF	CF Industries Holdings, Inc.	1.49%	441,301
19	CSCO	Cisco Systems, Inc.	1.49%	584,174
20	HON	Honeywell International Inc.	1.49%	174,011
21	SNX	TD SYNNEX Corporation	1.47%	294,469
22	NUE	Nucor Corporation	1.42%	298,658
23	KRX: 005930	Samsung Electronics Co., Ltd.	1.42%	870,837
24	EPD	Enterprise Products Partners L.P.	1.40%	1,230,604
25	LH	Labcorp Holdings Inc.	1.40%	145,152

Showing 25 of 84 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.78%
Cash	2.22%