TALCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.34%	360,684
2	XOM	Exxon Mobil Corporation	3.82%	656,258
3	WFC	Wells Fargo & Company	3.57%	1,014,214
4	ABT	Abbott Laboratories	3.24%	497,838
5	BLK	BlackRock, Inc.	3.09%	66,711
6	HIG	The Hartford Insurance Group, Inc.	3.08%	508,312
7	ICE	Intercontinental Exchange, Inc.	3.01%	356,659
8	RTX	RTX Corporation	2.98%	459,122
9	ABBV	AbbVie Inc.	2.86%	279,068
10	UNH	UnitedHealth Group Incorporated	2.75%	107,104
11	BSX	Boston Scientific Corporation	2.61%	527,363
12	PH	Parker-Hannifin Corporation	2.35%	78,878
13	FOXA	Fox Corporation	2.35%	846,227
14	DIS	The Walt Disney Company	2.30%	474,842
15	COR	Cencora, Inc.	2.24%	164,084
16	COP	ConocoPhillips	2.22%	432,062
17	CAT	Caterpillar Inc.	2.17%	134,422
18	GILD	Gilead Sciences, Inc.	2.17%	394,516
19	BAC	Bank of America Corporation	2.15%	1,053,908
20	DUK	Duke Energy Corporation	2.15%	359,154
21	PEP	PepsiCo, Inc.	2.13%	290,044
22	AMT	American Tower Corporation	2.05%	192,299
23	TMO	Thermo Fisher Scientific Inc.	2.04%	83,612
24	PWR	Quanta Services, Inc.	1.93%	155,188
25	APD	Air Products and Chemicals, Inc.	1.92%	133,170
26	MLM	Martin Marietta Materials, Inc.	1.92%	81,840
27	MSI	Motorola Solutions, Inc.	1.90%	88,577
28	META	Meta Platforms, Inc.	1.89%	66,832
29	LOW	Lowe's Companies, Inc.	1.86%	162,464
30	TJX	The TJX Companies, Inc.	1.81%	302,877
31	MDLZ	Mondelez International, Inc.	1.75%	524,956
32	n/a	Fixed Inc Clearing Corp.Repo	1.66%	33,980,440
33	GM	General Motors Company	1.65%	715,258
34	SLB	Schlumberger Limited	1.62%	790,972
35	PLD	Prologis, Inc.	1.58%	289,075
36	CSX	CSX Corporation	1.58%	1,094,939
37	DAL	Delta Air Lines, Inc.	1.52%	710,782
38	MSFT	Microsoft Corporation	1.52%	82,498
39	GOOGL	Alphabet Inc.	1.50%	197,911
40	GS	The Goldman Sachs Group, Inc.	1.47%	55,073
41	ROK	Rockwell Automation, Inc.	1.47%	115,872
42	MU	Micron Technology, Inc.	1.44%	337,299
43	MRK	Merck & Co., Inc.	1.43%	325,265
44	TSN	Tyson Foods, Inc.	1.32%	421,096
45	AVGO	Broadcom Inc.	1.30%	158,335
46	TXT	Textron Inc.	1.16%	326,710
47	FCX	Freeport-McMoRan Inc.	1.15%	622,326

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.34%
Cash	1.66%

Sector Breakdown

Sector	% Weight
Financials	18.15%
Health Care	17.13%
Industrials	13.66%
Energy	10.14%
Communication Services	8.50%
Information Technology	6.57%
Consumer Staples	5.89%
Consumer Discretionary	5.14%
Materials	4.44%
Utilities	4.28%
Real Estate	3.62%
Other	2.48%

Country Breakdown

Sector	% Weight
United States	97.52%
Other	2.48%