TESIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	3.38%	239,810,730
2	CHTR	Charter Communications, Inc.	2.28%	395,949
3	BAC	Bank of America Corporation	2.27%	3,408,182
4	FERG	Ferguson Enterprises Inc.	2.22%	722,883
5	JPM	JPMorgan Chase & Co.	2.21%	542,204
6	CVX	Chevron Corporation	2.19%	1,086,709
7	ELV	Elevance Health, Inc.	2.12%	387,457
8	FI	Fiserv, Inc.	2.09%	862,391
9	EOG	EOG Resources, Inc.	2.07%	1,228,342
10	BLK	BlackRock, Inc.	2.03%	137,689
11	EPA: BNP	BNP Paribas SA	2.03%	1,609,347
12	DOV	Dover Corporation	2.02%	783,601
13	PNC	The PNC Financial Services Group, Inc.	2.01%	766,110
14	PPL	PPL Corporation	2.00%	4,189,028
15	n/a	Usd_eur_20250714	1.99%	120,219,928
16	MDT	Medtronic plc	1.99%	1,621,701
17	GOOGL	Alphabet Inc.	1.98%	799,105
18	RS	Reliance, Inc.	1.97%	446,534
19	CVS	CVS Health Corporation	1.89%	1,950,148
20	BRX	Brixmor Property Group Inc.	1.86%	5,080,366
21	DG	Dollar General Corporation	1.86%	1,155,635
22	AMT	American Tower Corporation	1.82%	585,619
23	n/a	Eur_usd_20250714	1.78%	126,712,010
24	WFC	Wells Fargo & Company	1.76%	1,563,209
25	MRK	Merck & Co., Inc.	1.74%	1,564,240

As of Jun 30, 2025

Showing 25 of 75

Subscribe to see the full list

Asset Allocation