AVERX Holdings Information

AVERX is a mutual fund with a total of 34 individual holdings. The top holdings are Texas Pacific Land at 18.57%, LandBridge Company LLC at 10.08%, WaterBridge Infrastructure LLC at 8.75%, Chevron at 5.37%, and Federated Hermes Govt Obl Tx-Mgd IS at 5.07%.

Total Holdings

Top 10 Percentage

64.84%

Asset Class

n/a

Fund Category

Mid-Cap Blend

Assets

131.61M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPL	Texas Pacific Land Corporation	18.57%	53,700
2	LB	LandBridge Company LLC	10.08%	161,059
3	WBI	WaterBridge Infrastructure LLC	8.75%	323,148
4	CVX	Chevron Corporation	5.37%	41,000
5	GOTXX	Federated Hermes Govt Obl Tx-Mgd IS	5.07%	6,414,914
6	EXE	Expand Energy Corporation	3.98%	55,300
7	INTC	Intel Corporation	3.86%	35,000
8	VRSN	VeriSign, Inc.	3.34%	16,800
9	ICE	Intercontinental Exchange, Inc.	3.14%	32,300
10	OXY	Occidental Petroleum Corporation	2.69%	70,000
11	TSX: WPM	Wheaton Precious Metals Corp.	2.66%	30,000
12	TSX: FNV	Franco-Nevada Corporation	2.50%	15,200
13	ATR	AptarGroup, Inc.	2.19%	22,160
14	DPZ	Domino's Pizza, Inc.	2.10%	9,000
15	ACN	Accenture plc	2.04%	20,800
16	BRO	Brown & Brown, Inc.	2.03%	40,000
17	PBT	Permian Basin Royalty Trust	1.98%	100,000
18	XPEL	XPEL, Inc.	1.86%	47,384
19	SLB	SLB N.V.	1.84%	50,000
20	JOE	The St. Joe Company	1.61%	32,600
21	TOIXX	Federated Hermes Treasury Obl IS	1.60%	2,031,583
22	AOS	A. O. Smith Corporation	1.34%	27,000
23	CME	CME Group Inc.	1.27%	7,300
24	EROK	EagleRock Land, LLC	1.26%	75,338
25	CPRT	Copart, Inc.	1.22%	55,000

Showing 25 of 34 holdings

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As of Jun 30, 2026