ICTVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TMUS	T-Mobile US, Inc.	6.24%	5,700
2	ATO	Atmos Energy Corporation	6.03%	9,500
3	NFG	National Fuel Gas Company	5.96%	18,341
4	AEP	American Electric Power Company, Inc.	5.49%	12,240
5	XEL	Xcel Energy Inc.	5.41%	18,600
6	SR	Spire Inc.	5.14%	16,000
7	NEE	NextEra Energy, Inc.	5.09%	17,500
8	AEE	Ameren Corporation	5.08%	12,319
9	ED	Consolidated Edison, Inc.	5.04%	11,100
10	NI	NiSource Inc.	4.94%	30,000
11	DTE	DTE Energy Company	4.86%	8,559
12	ALE	ALLETE, Inc.	4.86%	18,000
13	VOD	Vodafone Group Public Limited Company	4.83%	125,557
14	EVRG	Evergy, Inc.	4.79%	16,900
15	ES	Eversource Energy	4.59%	18,000
16	OGS	ONE Gas, Inc.	4.25%	13,700
17	NJR	New Jersey Resources Corporation	4.23%	21,000
18	BKH	Black Hills Corporation	3.79%	15,200
19	CMS	CMS Energy Corporation	3.76%	12,200
20	SPH	Suburban Propane Partners, L.P.	2.95%	34,206
21	POR	Portland General Electric Company	2.54%	13,880
22	FGXXX	First American Government Obligations Fund	0.62%	150,465

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.89%
Cash	0.11%

Sector	% Weight
United States	100.00%