AVEMX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TPL	Texas Pacific Land Corporation	17.60%	66,500
2	LB	LandBridge Company LLC	5.31%	356,895
3	GOTXX	Federated Hermes Government Obligations Tax-Managed Fund	5.11%	24,884,074
4	HAE	Haemonetics Corporation	4.35%	336,000
5	HIFS	Hingham Institution for Savings	4.15%	81,087
6	TSX: WPM	Wheaton Precious Metals Corp.	3.86%	225,000
7	BRO	Brown & Brown, Inc.	3.80%	167,150
8	TSX: FNV	Franco-Nevada Corporation	3.53%	100,000
9	SNX	TD SYNNEX Corporation	3.40%	149,500
10	CDW	CDW Corporation	3.17%	96,250
11	EXE	Expand Energy Corporation	3.10%	145,500
12	SWX: ALC	Alcon Inc.	2.91%	145,000
13	OXY	Occidental Petroleum Corporation	2.83%	350,000
14	CHE	Chemed Corporation	2.78%	23,300
15	MIR	Mirion Technologies, Inc.	2.67%	825,000
16	ICE	Intercontinental Exchange, Inc.	2.66%	77,000
17	AOS	A. O. Smith Corporation	2.56%	183,600
18	PBT	Permian Basin Royalty Trust	2.51%	1,246,474
19	SLB	Schlumberger Limited	2.39%	350,000
20	VRSN	VeriSign, Inc.	2.35%	40,500
21	JOE	The St. Joe Company	2.33%	267,800
22	AWI	Armstrong World Industries, Inc.	2.32%	78,000
23	ALLE	Allegion plc	2.17%	76,000
24	WINA	Winmark Corporation	1.97%	26,600
25	SMPL	The Simply Good Foods Company	1.90%	256,500
26	YETI	YETI Holdings, Inc.	1.85%	315,000
27	HEI.A	HEICO Corporation	1.65%	40,000
28	XPEL	XPEL, Inc.	1.51%	257,455
29	DSGR	Distribution Solutions Group, Inc.	1.39%	259,892
30	TOIXX	Federated Treasury Obligations Fund	0.99%	4,814,504
31	JKHY	Jack Henry & Associates, Inc.	0.89%	25,000

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.60%
Cash	4.40%