AVEMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPL	Texas Pacific Land Corporation	13.80%	66,500
2	HAE	Haemonetics Corporation	4.92%	336,000
3	LB	LandBridge Company LLC	4.74%	356,895
4	SNX	TD SYNNEX Corporation	4.52%	169,500
5	TSX: WPM	Wheaton Precious Metals Corp.	3.97%	225,000
6	HIFS	Hingham Institution for Savings	3.96%	81,087
7	BRO	Brown & Brown, Inc.	3.64%	167,150
8	MIR	Mirion Technologies, Inc.	3.49%	825,000
9	CDW	CDW Corporation	3.38%	96,250
10	EXE	Expand Energy Corporation	3.34%	145,500
11	GOTXX	Federated Hermes Government Obligations Tax-Managed Fund	3.31%	16,836,981
12	TSX: FNV	Franco-Nevada Corporation	3.22%	100,000
13	PBT	Permian Basin Royalty Trust	3.05%	1,246,474
14	OXY	Occidental Petroleum Corporation	2.89%	350,000
15	ICE	Intercontinental Exchange, Inc.	2.77%	77,000
16	CHE	Chemed Corporation	2.64%	27,580
17	SWX: ALC	Alcon Inc.	2.51%	145,000
18	JOE	The St. Joe Company	2.51%	267,800
19	AWI	Armstrong World Industries, Inc.	2.49%	78,000
20	AOS	A. O. Smith Corporation	2.36%	183,600
21	SLB	Schlumberger Limited	2.32%	350,000
22	VRSN	VeriSign, Inc.	2.30%	40,500
23	ALLE	Allegion plc	2.15%	76,000
24	HEI.A	HEICO Corporation	2.03%	40,000
25	ROP	Roper Technologies, Inc.	2.00%	18,000

As of Jun 30, 2025

Showing 25 of 32 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	92.76%
Cash	7.24%