SSHFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	C	Citigroup Inc.	3.86%	415,375
2	CTRA	Coterra Energy Inc.	3.64%	1,313,490
3	COF	Capital One Financial Corporation	3.55%	153,060
4	PYPL	PayPal Holdings, Inc.	3.41%	419,915
5	CSX	CSX Corporation	3.37%	945,065
6	BAC	Bank of America Corporation	3.22%	622,995
7	WBD	Warner Bros. Discovery, Inc.	3.15%	2,514,290
8	TEVA	Teva Pharmaceutical Industries Limited	3.13%	1,712,480
9	LUV	Southwest Airlines Co.	3.11%	877,760
10	HOLX	Hologic, Inc.	3.00%	421,320
11	PRGO	Perrigo Company plc	2.97%	1,016,885
12	BAX	Baxter International Inc.	2.91%	879,085
13	FIS	Fidelity National Information Services, Inc.	2.87%	323,020
14	WFC	Wells Fargo & Company	2.85%	326,170
15	FLEX	Flex Ltd.	2.85%	522,825
16	PEG	Public Service Enterprise Group Incorporated	2.77%	301,835
17	ZBH	Zimmer Biomet Holdings, Inc.	2.74%	275,175
18	AES	The AES Corporation	2.72%	2,369,360
19	DIS	The Walt Disney Company	2.64%	195,120
20	TMPXX	First American Government Obligations Fund	2.62%	24,015,031
21	HII	Huntington Ingalls Industries, Inc.	2.60%	98,585
22	WTW	Willis Towers Watson Public Limited Company	2.53%	75,545
23	KMI	Kinder Morgan, Inc.	2.50%	778,420
24	INCY	Incyte Corporation	2.49%	334,815
25	GM	General Motors Company	2.45%	456,750

As of Jun 30, 2025

Showing 25 of 38 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	96.32%
Cash	3.68%