HULEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	KBR	KBR, Inc.	5.26%	383,877
2	BP	BP p.l.c.	5.23%	562,200
3	PM	Philip Morris International Inc.	5.12%	117,259
4	C	Citigroup Inc.	5.07%	259,268
5	T	AT&T Inc.	4.80%	617,180
6	LLY	Eli Lilly and Company	4.65%	20,437
7	UPBD	Upbound Group, Inc.	4.45%	674,203
8	FXFXX	First American Treasury Obligations Fund	4.36%	15,856,033
9	FGXXX	First American Government Obligations Fund	4.36%	15,856,033
10	PFE	Pfizer Inc.	3.97%	569,530
11	BAC	Bank of America Corporation	3.88%	337,546
12	MSFT	Microsoft Corporation	3.51%	33,928
13	ORCL	Oracle Corporation	3.47%	90,100
14	GLNG	Golar LNG Limited	3.27%	312,885
15	GM	General Motors Company	2.40%	185,300
16	MA	Mastercard Incorporated	2.24%	14,859
17	FHN	First Horizon Corporation	2.23%	417,126
18	OLN	Olin Corporation	2.07%	310,994
19	LYFT	Lyft, Inc.	2.04%	625,200
20	NFE	New Fortress Energy Inc.	1.78%	776,909
21	LNG	Cheniere Energy, Inc.	1.68%	26,400
22	SHEL	Shell plc	1.63%	80,600
23	ENVA	Enova International, Inc.	1.61%	60,709
24	SJM	The J. M. Smucker Company	1.60%	49,000
25	RF	Regions Financial Corporation	1.49%	248,500
26	FYBR	Frontier Communications Parent, Inc.	1.48%	150,000
27	NOC	Northrop Grumman Corporation	1.35%	9,593
28	TFC	Truist Financial Corporation	1.30%	114,700
29	JPM	JPMorgan Chase & Co.	1.23%	18,233
30	FCNCA	First Citizens BancShares, Inc.	1.17%	2,300
31	CNO	CNO Financial Group, Inc.	1.16%	100,821
32	KVUE	Kenvue Inc.	1.14%	173,400
33	URI	United Rentals, Inc.	1.10%	6,400
34	MRK	Merck & Co., Inc.	1.09%	44,193
35	FDX	FedEx Corporation	1.09%	16,200
36	IOSP	Innospec Inc.	1.08%	41,452
37	NFG	National Fuel Gas Company	1.07%	48,900
38	THC	Tenet Healthcare Corporation	1.03%	27,800
39	SAIC	Science Applications International Corporation	0.77%	24,832
40	HD	The Home Depot, Inc.	0.54%	5,398
41	WTI	W&T Offshore, Inc.	0.46%	1,073,027
42	CEG	Constellation Energy Corporation	0.39%	6,977
43	TSN	Tyson Foods, Inc.	0.20%	11,458
44	LEN.B	Lennar Corporation	0.17%	5,560
45	GT	The Goodyear Tire & Rubber Company	0.14%	55,185
46	TEL	TE Connectivity plc	0.13%	3,357
47	n/a	US DOLLARS	-0.26%	947,013

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	91.53%
Cash	8.47%

Sector Breakdown

Sector	% Weight
Industrials	16.90%
Other	15.69%
Health Care	15.30%
Information Technology	13.79%
Financials	11.96%
Energy	10.13%
Consumer Discretionary	7.10%
Materials	5.18%
Utilities	1.87%
Consumer Staples	1.70%
Communication Services	0.38%

Country Breakdown

Sector	% Weight
United States	87.35%
Bermuda	6.68%
Canada	5.31%
Switzerland	0.66%