HULEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ORCL	Oracle Corporation	6.32%	97,100
2	C	Citigroup Inc.	5.86%	249,268
3	KBR	KBR, Inc.	5.83%	532,255
4	GLNG	Golar LNG Limited	4.70%	502,685
5	PFE	Pfizer Inc.	4.69%	794,530
6	PM	Philip Morris International Inc.	4.52%	120,259
7	BAC	Bank of America Corporation	4.45%	372,546
8	DG	Dollar General Corporation	4.44%	185,500
9	T	AT&T Inc.	4.43%	677,180
10	FDX	FedEx Corporation	4.38%	80,200
11	MSFT	Microsoft Corporation	4.31%	35,928
12	LLY	Eli Lilly and Company	3.61%	20,437
13	UPBD	Upbound Group, Inc.	3.38%	617,181
14	FXFXX	First American Treasury Obligations Fund	3.36%	14,526,661
15	FGXXX	First American Government Obligations Fund	3.36%	14,526,660
16	BP	BP p.l.c.	2.74%	343,900
17	LYFT	Lyft, Inc.	2.50%	490,200
18	MA	Mastercard Incorporated	2.35%	17,859
19	SJM	The J. M. Smucker Company	2.34%	93,000
20	FHN	First Horizon Corporation	2.18%	417,126
21	LNG	Cheniere Energy, Inc.	2.03%	37,300
22	THC	Tenet Healthcare Corporation	1.82%	38,800
23	TFC	Truist Financial Corporation	1.74%	164,700
24	NOC	Northrop Grumman Corporation	1.64%	11,593
25	ENVA	Enova International, Inc.	1.62%	60,709

Showing 25 of 41 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	90.48%
Cash	9.52%