HULIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	5.25%	117,259
2	KBR	KBR, Inc.	5.25%	444,777
3	ORCL	Oracle Corporation	5.22%	97,100
4	C	Citigroup Inc.	5.22%	249,268
5	FGXXX	First American Government Obligations Fund	4.76%	19,342,284
6	FXFXX	First American Treasury Obligations Fund	4.76%	19,342,284
7	BP	BP p.l.c.	4.62%	627,200
8	T	AT&T Inc.	4.39%	617,180
9	GLNG	Golar LNG Limited	4.35%	429,485
10	FDX	FedEx Corporation	4.33%	77,400
11	PFE	Pfizer Inc.	4.29%	719,530
12	BAC	Bank of America Corporation	4.28%	367,546
13	MSFT	Microsoft Corporation	4.27%	34,928
14	SJM	The J. M. Smucker Company	4.04%	167,400
15	LLY	Eli Lilly and Company	3.92%	20,437
16	MA	Mastercard Incorporated	2.33%	16,859
17	LNG	Cheniere Energy, Inc.	2.23%	37,300
18	FHN	First Horizon Corporation	2.18%	417,126
19	DG	Dollar General Corporation	2.10%	74,500
20	LYFT	Lyft, Inc.	2.09%	540,200
21	UPBD	Upbound Group, Inc.	1.91%	309,970
22	TFC	Truist Financial Corporation	1.74%	164,700
23	ENVA	Enova International, Inc.	1.67%	60,709
24	RF	Regions Financial Corporation	1.57%	270,500
25	NOC	Northrop Grumman Corporation	1.55%	12,593

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	90.48%
Cash	9.52%