SEGIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	DIRXX	Dreyfus Treasury Securities Cash Management	3.78%	1,519,168
2	IWD	iShares Russell 1000 Value ETF	3.76%	7,953
3	BRK.B	Berkshire Hathaway Inc.	2.83%	2,471
4	VZ	Verizon Communications Inc.	2.73%	24,434
5	BAC	Bank of America Corporation	2.62%	26,532
6	WMT	Walmart Inc.	2.61%	12,996
7	CVX	Chevron Corporation	2.31%	6,300
8	OGE	OGE Energy Corp.	1.93%	18,873
9	CW	Curtiss-Wright Corporation	1.92%	2,347
10	JPM	JPMorgan Chase & Co.	1.89%	3,590
11	JEF	Jefferies Financial Group Inc.	1.87%	12,178
12	GOOGL	Alphabet Inc.	1.85%	4,480
13	COP	ConocoPhillips	1.84%	7,001
14	JNJ	Johnson & Johnson	1.68%	4,170
15	EIX	Edison International	1.65%	7,613
16	TSN	Tyson Foods, Inc.	1.64%	11,064
17	FHN	First Horizon Corporation	1.64%	42,332
18	LDOS	Leidos Holdings, Inc.	1.63%	4,014
19	AMT	American Tower Corporation	1.54%	2,660
20	FANG	Diamondback Energy, Inc.	1.52%	3,541
21	MSFT	Microsoft Corporation	1.47%	1,371
22	MDT	Medtronic plc	1.44%	6,416
23	PYPL	PayPal Holdings, Inc.	1.40%	7,205
24	FTNT	Fortinet, Inc.	1.37%	7,101
25	PNW	Pinnacle West Capital Corporation	1.36%	6,179
26	FI	Fiserv, Inc.	1.32%	2,949
27	EHC	Encompass Health Corporation	1.30%	5,404
28	KNX	Knight-Swift Transportation Holdings Inc.	1.28%	9,555
29	LHX	L3Harris Technologies, Inc.	1.28%	2,153
30	T	AT&T Inc.	1.21%	22,158
31	HCA	HCA Healthcare, Inc.	1.17%	1,156
32	LEVI	Levi Strauss & Co.	1.17%	21,539
33	FCX	Freeport-McMoRan Inc.	1.15%	9,272
34	INGR	Ingredion Incorporated	1.13%	3,299
35	EXC	Exelon Corporation	1.13%	11,169
36	AEIS	Advanced Energy Industries, Inc.	1.11%	4,251
37	KO	The Coca-Cola Company	1.09%	6,081
38	UNM	Unum Group	1.07%	7,213
39	WLK	Westlake Corporation	1.06%	2,839
40	SCHW	The Charles Schwab Corporation	1.06%	6,546
41	LVS	Las Vegas Sands Corp.	1.04%	8,325
42	SNV	Synovus Financial Corp.	1.04%	9,411
43	EXP	Eagle Materials Inc.	1.03%	1,440
44	HUM	Humana Inc.	1.03%	1,306
45	WFC	Wells Fargo & Company	1.02%	7,241
46	DUK	Duke Energy Corporation	1.00%	3,475
47	FERG	Ferguson Enterprises Inc.	0.98%	1,981
48	MA	Mastercard Incorporated	0.97%	789
49	NUE	Nucor Corporation	0.95%	2,541
50	MRK	Merck & Co., Inc.	0.94%	3,339

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.16%
Cash	3.79%
Other	0.04%

Sector Breakdown

Sector	% Weight
Health Care	14.36%
Other	10.87%
Industrials	10.34%
Financials	10.32%
Utilities	9.54%
Energy	9.53%
Information Technology	9.06%
Consumer Staples	8.05%
Communication Services	6.24%
Materials	5.83%
Consumer Discretionary	3.38%
Real Estate	2.48%

Country Breakdown

Sector	% Weight
United States	97.48%
Ireland	2.52%