RYEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	7.36%	9,196
2	XOM	Exxon Mobil Corporation	6.81%	11,962
3	COP	ConocoPhillips	3.44%	6,968
4	SLB	SLB N.V.	2.88%	15,675
5	EOG	EOG Resources, Inc.	2.53%	4,065
6	WMB	The Williams Companies, Inc.	2.49%	8,646
7	MPC	Marathon Petroleum Corporation	2.34%	2,609
8	PSX	Phillips 66	2.32%	3,487
9	VLO	Valero Energy Corporation	2.23%	2,941
10	BKR	Baker Hughes Company	2.21%	9,757
11	LNG	Cheniere Energy, Inc.	2.20%	1,828
12	KMI	Kinder Morgan, Inc.	2.16%	16,100
13	OKE	ONEOK, Inc.	2.00%	5,263
14	OXY	Occidental Petroleum Corporation	1.82%	7,686
15	TRGP	Targa Resources Corp.	1.81%	2,169
16	BP	BP p.l.c.	1.68%	9,586
17	EQT	EQT Corporation	1.62%	6,280
18	FANG	Diamondback Energy, Inc.	1.60%	2,156
19	DVN	Devon Energy Corporation	1.49%	8,293
20	FSLR	First Solar, Inc.	1.46%	1,500
21	FGXXX	First American Government Obligations Fund	1.45%	291,922
22	SHEL	Shell plc	1.40%	3,792
23	TSX: ENB	Enbridge Inc.	1.32%	5,483
24	EXE	Expand Energy Corporation	1.31%	2,713
25	CCJ	Cameco Corporation	1.30%	3,371

Showing 25 of 88 holdings

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As of Sep 30, 2025

Asset Allocation