PFPFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NFG	National Fuel Gas Company	5.64%	199,000
2	T	AT&T Inc.	5.64%	582,000
3	ALL	The Allstate Corporation	5.12%	76,000
4	EQH	Equitable Holdings, Inc.	4.97%	265,000
5	C	Citigroup Inc.	4.79%	168,000
6	COR	Cencora, Inc.	4.72%	47,000
7	IBM	International Business Machines Corporation	4.39%	44,500
8	CVS	CVS Health Corporation	4.35%	188,500
9	D	Dominion Energy, Inc.	4.20%	222,000
10	MRK	Merck & Co., Inc.	4.00%	151,000
11	CVX	Chevron Corporation	4.00%	83,400
12	TSN	Tyson Foods, Inc.	3.85%	205,500
13	DLTR	Dollar Tree, Inc.	3.31%	100,000
14	NUE	Nucor Corporation	3.16%	73,000
15	UTHR	United Therapeutics Corporation	3.08%	32,000
16	TPR	Tapestry, Inc.	3.06%	104,000
17	GPC	Genuine Parts Company	3.00%	74,000
18	HUM	Humana Inc.	2.97%	36,300
19	FDX	FedEx Corporation	2.89%	38,000
20	ALLY	Ally Financial Inc.	2.39%	183,000
21	LVS	Las Vegas Sands Corp.	2.30%	158,000
22	VSH	Vishay Intertechnology, Inc.	2.29%	430,000
23	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	2.28%	6,808,468
24	CACI	CACI International Inc	2.11%	13,200
25	INTC	Intel Corporation	2.03%	271,000

Showing 25 of 32 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.97%
Cash	4.03%