HUDEX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	10.58%	2,000
2	GLNG	Golar LNG Limited	7.95%	31,803
3	MSFT	Microsoft Corporation	6.05%	2,600
4	KBR	KBR, Inc.	5.57%	17,930
5	C	Citigroup Inc.	5.15%	12,800
6	BP	BP p.l.c.	3.81%	23,600
7	SHEL	Shell plc	3.53%	9,300
8	UPBD	Upbound Group, Inc.	3.48%	29,732
9	FXFXX	First American Treasury Obligations Fund	2.94%	499,918
10	FGXXX	First American Government Obligations Fund	2.94%	499,918
11	FHN	First Horizon Corporation	2.69%	25,292
12	PFE	Pfizer Inc.	2.67%	18,600
13	WMT	Walmart Inc.	2.58%	4,500
14	BAC	Bank of America Corporation	2.42%	10,300
15	NOC	Northrop Grumman Corporation	2.00%	700
16	CNO	CNO Financial Group, Inc.	1.80%	8,073
17	MA	Mastercard Incorporated	1.77%	550
18	THC	Tenet Healthcare Corporation	1.68%	2,000
19	GM	General Motors Company	1.68%	6,300
20	WTI	W&T Offshore, Inc.	1.67%	246,500
21	JPM	JPMorgan Chase & Co.	1.58%	1,100
22	ORCL	Oracle Corporation	1.57%	1,900
23	FCNCA	First Citizens BancShares, Inc.	1.57%	150
24	ENVA	Enova International, Inc.	1.36%	2,510
25	TFC	Truist Financial Corporation	1.35%	6,000
26	HD	The Home Depot, Inc.	1.27%	600
27	OLN	Olin Corporation	1.27%	10,000
28	T	AT&T Inc.	1.12%	6,900
29	SJM	The J. M. Smucker Company	0.96%	1,400
30	ETR	Entergy Corporation	0.88%	1,800
31	V	Visa Inc.	0.81%	400
32	URI	United Rentals, Inc.	0.74%	200
33	LYFT	Lyft, Inc.	0.71%	9,694
34	NFE	New Fortress Energy Inc.	0.70%	22,000
35	CEG	Constellation Energy Corporation	0.70%	533
36	KVUE	Kenvue Inc.	0.69%	5,000
37	VRSN	VeriSign, Inc.	0.66%	400
38	GS	The Goldman Sachs Group, Inc.	0.64%	200
39	GT	The Goodyear Tire & Rubber Company	0.64%	10,000
40	EXE	Expand Energy Corporation	0.61%	1,000
41	PM	Philip Morris International Inc.	0.61%	600
42	GSK	GSK plc	0.56%	2,400
43	MRK	Merck & Co., Inc.	0.55%	1,100
44	LNG	Cheniere Energy, Inc.	0.54%	400
45	DIS	The Walt Disney Company	0.54%	1,000
46	VZ	Verizon Communications Inc.	0.52%	2,000
47	NFG	National Fuel Gas Company	0.45%	1,000
48	TSN	Tyson Foods, Inc.	0.40%	1,100
49	BUD	Anheuser-Busch InBev SA/NV	0.39%	1,000
50	FDX	FedEx Corporation	0.37%	300
51	SAIC	Science Applications International Corporation	0.36%	500
52	NEE	NextEra Energy, Inc.	0.31%	800
53	TEL	TE Connectivity plc	0.26%	300
54	AEP	American Electric Power Company, Inc.	0.19%	300
55	LW	Lamb Weston Holdings, Inc.	0.16%	500
56	CON	Concentra Group Holdings Parent, Inc.	0.11%	887
57	SEM	Select Medical Holdings Corporation	0.06%	600

As of Apr 30, 2025

Showing 50 of 57

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.80%
Cash	2.20%

Sector Breakdown

Sector	% Weight
Financials	18.08%
Industrials	17.00%
Other	13.98%
Energy	13.13%
Health Care	11.10%
Information Technology	9.58%
Consumer Discretionary	5.82%
Consumer Staples	4.07%
Utilities	3.13%
Materials	3.05%
Communication Services	1.06%

Country Breakdown

Sector	% Weight
United States	85.45%
Bermuda	8.75%
Canada	5.43%
Switzerland	0.37%