LAFYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.88%	781,759
2	WMT	Walmart Inc.	3.39%	2,087,142
3	XOM	Exxon Mobil Corporation	3.21%	1,809,466
4	MS	Morgan Stanley	3.07%	1,226,227
5	WFC	Wells Fargo & Company	2.90%	2,201,741
6	ABT	Abbott Laboratories	2.76%	1,307,969
7	PM	Philip Morris International Inc.	2.64%	1,032,354
8	CRH	CRH plc	2.59%	1,370,929
9	AVGO	Broadcom Inc.	2.55%	490,481
10	GOOGL	Alphabet, Inc.	2.36%	617,739
11	PH	Parker-Hannifin Corporation	2.30%	192,599
12	SCHW	The Charles Schwab Corporation	2.27%	1,513,459
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.20%	500,674
14	GE	General Electric Company	2.16%	455,418
15	META	Meta Platforms, Inc.	2.15%	186,213
16	ETR	Entergy Corporation	2.12%	1,448,673
17	LIN	Linde plc	2.02%	270,696
18	KMI	Kinder Morgan, Inc.	2.02%	4,541,851
19	LNG	Cheniere Energy, Inc.	1.94%	524,428
20	NOC	Northrop Grumman Corporation	1.93%	200,929
21	LOW	Lowe's Companies, Inc.	1.91%	483,495
22	MMC	Marsh & McLennan Companies, Inc.	1.90%	600,223
23	BAC	Bank of America Corporation	1.70%	2,088,238
24	AER	AerCap Holdings N.V.	1.63%	857,964
25	ABBV	AbbVie Inc.	1.59%	436,009

Showing 25 of 66 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.00%