AVEMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPL	Texas Pacific Land Corporation	14.71%	66,500
2	GOTXX	Federated Hermes Government Obligations Tax-Managed Fund	5.72%	28,816,296
3	LB	LandBridge Company LLC	5.06%	356,895
4	HAE	Haemonetics Corporation	4.52%	336,000
5	HIFS	Hingham Institution for Savings	3.90%	81,087
6	TSX: WPM	Wheaton Precious Metals Corp.	3.88%	225,000
7	BRO	Brown & Brown, Inc.	3.75%	167,150
8	SNX	TD SYNNEX Corporation	3.60%	149,500
9	CDW	CDW Corporation	3.45%	96,250
10	EXE	Expand Energy Corporation	3.36%	145,500
11	TSX: FNV	Franco-Nevada Corporation	3.35%	100,000
12	CHE	Chemed Corporation	3.15%	27,580
13	MIR	Mirion Technologies, Inc.	3.13%	825,000
14	OXY	Occidental Petroleum Corporation	2.83%	350,000
15	ICE	Intercontinental Exchange, Inc.	2.75%	77,000
16	PBT	Permian Basin Royalty Trust	2.75%	1,246,474
17	SWX: ALC	Alcon Inc.	2.47%	145,000
18	AWI	Armstrong World Industries, Inc.	2.41%	78,000
19	JOE	The St. Joe Company	2.38%	267,800
20	AOS	A. O. Smith Corporation	2.35%	183,600
21	SLB	Schlumberger Limited	2.30%	350,000
22	WINA	Winmark Corporation	2.24%	26,600
23	VRSN	VeriSign, Inc.	2.19%	40,500
24	ALLE	Allegion plc	2.15%	76,000
25	YETI	YETI Holdings, Inc.	1.91%	315,000

As of May 31, 2025

Showing 25 of 31

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Asset Allocation

Asset Class	% Weight
Stocks	92.76%
Cash	7.24%