Teberg Investor (ABSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.70
+0.12 (0.53%)
Apr 25, 2025, 4:00 PM EDT

ABSTX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1SMHVanEck Semiconductor ETF19.63%41,484
2QQQInvesco QQQ Trust Series I18.38%18,400
3BRK.ABerkshire Hathaway Inc.10.64%8
4n/aSpdr S&P 500 Etf Trust - SPDR S&P 500 ETF10.21%8,920
5SOXXiShares Semiconductor ETF9.92%23,550
6DIASPDR Dow Jones Industrial Average ETF Trust9.48%11,400
7T 1.5 02.15.25United States Treasury Notes - T 1 1/2 02/15/257.79%4,000,000
8IJRiShares Core S&P Small Cap ETF4.28%18,999
9IWMiShares Russell 2000 ETF3.74%8,674
10FGXXXFirst American Government Obligations Fund1.71%877,339
11XLFFinancial Select Sector SPDR Fund1.61%17,000
12FLPSXFidelity Low-Priced Stock Fund1.32%16,581
13XLKTechnology Select Sector SPDR Fund0.95%2,100
14FRIAXFranklin Income Fund Advisor Class0.27%60,113
15PHIYXPIMCO High Yield Fund Institutional Class0.00%132
16JYHIXJohn Hancock High Yield Fund Class I0.00%47
As of Dec 31, 2024