AVERX Holdings Information

AVERX is a mutual fund with a total of 32 individual holdings.

Total Holdings

Top 10 Percentage

67.18%

Asset Class

n/a

Fund Category

Mid-Cap Blend

Assets

126.58M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPL	Texas Pacific Land Corporation	21.81%	51,600
2	WBI	WaterBridge Infrastructure LLC	7.11%	298,148
3	LB	LandBridge Company LLC	6.83%	111,059
4	GOTXX	Federated Hermes Government Obligations Tax-Managed Fund	5.21%	5,854,017
5	TOIXX	Federated Treasury Obligations Fund	5.04%	5,659,795
6	TSX: FNV	Franco-Nevada Corporation	4.99%	22,700
7	TSX: WPM	Wheaton Precious Metals Corp.	4.67%	40,000
8	EXE	Expand Energy Corporation	3.94%	40,300
9	ICE	Intercontinental Exchange, Inc.	3.88%	27,700
10	CVX	Chevron Corporation	3.69%	20,000
11	UTIXX	Federated Hermes U.S. Treasury Cash Reserves	2.76%	3,094,803
12	SLB	SLB N.V.	2.75%	60,000
13	WSO	Watsco, Inc.	2.52%	7,785
14	BLDR	Builders FirstSource, Inc.	2.33%	31,800
15	ZTS	Zoetis Inc.	2.16%	20,500
16	OXY	Occidental Petroleum Corporation	2.06%	35,500
17	INTC	Intel Corporation	1.97%	50,000
18	VRSN	VeriSign, Inc.	1.95%	8,800
19	ATR	AptarGroup, Inc.	1.93%	17,160
20	PBT	Permian Basin Royalty Trust	1.92%	100,000
21	XPEL	XPEL, Inc.	1.87%	47,384
22	ACN	Accenture plc	1.84%	10,400
23	JOE	The St. Joe Company	1.82%	32,600
24	FOUR	Shift4 Payments, Inc.	1.78%	45,750
25	TSX: PAAS	Pan American Silver Corp.	1.22%	25,000

Showing 25 of 32 holdings

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As of Mar 31, 2026