MUHLX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	13.73%	32,585,966
2	MCK	McKesson Corporation	6.69%	27,208
3	RUSHA	Rush Enterprises, Inc.	4.95%	280,456
4	EQT	EQT Corporation	4.49%	287,945
5	NMIH	NMI Holdings, Inc.	4.33%	301,687
6	BRK/B	Berkshire Hathaway Inc	4.32%	25,199
7	SLB	Schlumberger Limited	4.03%	202,576
8	OXY	Occidental Petroleum Corporation	3.96%	148,980
9	BGC	BGC Group, Inc.	3.80%	1,087,526
10	MSFT	Microsoft Corporation	3.78%	20,097
11	NEM	Newmont Corporation	3.56%	201,900
12	AMLP	Alerian MLP ETF	3.52%	174,245
13	UNH	UnitedHealth Group Incorporated	3.50%	16,323
14	DOW	Dow Inc.	3.26%	145,773
15	RGLD	Royal Gold, Inc.	3.25%	61,614
16	AAPL	Apple Inc.	3.17%	35,700
17	AVGO	Broadcom Inc.	3.11%	4,599
18	KEX	Kirby Corporation	3.03%	59,985
19	MTZ	MasTec, Inc.	2.92%	64,852
20	MCHP	Microchip Technology Incorporated	2.78%	72,059
21	PHM	PulteGroup, Inc.	2.66%	57,253
22	URI	United Rentals, Inc.	2.59%	9,500
23	TGNA	TEGNA Inc.	2.53%	431,550
24	WAB	Westinghouse Air Brake Technologies Corporation	2.49%	37,430
25	TMHC	Taylor Morrison Home Corporation	2.11%	90,265
26	RIG	Transocean Ltd.	1.49%	660,200

As of Jun 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	86.46%
Cash	13.54%

Sector	% Weight
United States	97.69%
Canada	2.31%