Timothy Plan Growth & Income Fund Class A (TGIAX)

TGIAX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	TPHE	Timothy Plan High Dividend Stock Enhanced ETF	51.28%	372,000
2	T.4.625 04.30.31	United States Treasury Notes - T 4 5/8 04/30/31	4.20%	750,000
3	T.4.375 05.15.34	United States Treasury Notes - T 4 3/8 05/15/34	4.02%	735,000
4	T.4.625 05.15.54	United States Treasury Bonds - T 4 5/8 05/15/54	3.41%	630,000
5	T.4.875 04.30.26	United States Treasury Notes - T 4 7/8 04/30/26	2.83%	505,000
6	T.4.625 04.30.29	United States Treasury Notes - T 4 5/8 04/30/29	1.88%	335,000
7	T.4.5 02.15.44	United States Treasury Bonds - T 4 1/2 02/15/44	1.86%	350,000
8	ISRAEL.5.5 03.12.34 10Y	Israel (State Of) - ISRAEL 5 1/2 03/12/34	1.08%	200,000
9	T.1.5 02.15.25	United States Treasury Notes - T 1 1/2 02/15/25	1.05%	190,000
10	FIGXX	Fidelity Government Portfolio	0.95%	171,465
11	ONT.2.5 04.27.26	Ontario (Province Of) - ONT 2 1/2 04/27/26	0.73%	135,000
12	AEP.3.2 11.13.27	American Electric Power Co, Inc. - AEP 3.2 11/13/27	0.72%	135,000
13	NI.3.49 05.15.27	NiSource Inc. - NI 3.49 05/15/27	0.70%	130,000
14	CSX.3.25 06.01.27	CSX Corporation - CSX 3 1/4 06/01/27	0.70%	130,000
15	ET.6.25 04.15.49	Energy Transfer LP - ET 6 1/4 04/15/49	0.67%	120,000
16	CPGX.6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC - CPGX 6.042 08/15/28	0.65%	115,000
17	PSX.3.605 02.15.25	Phillips 66 Co. - PSX 3.605 02/15/25	0.64%	115,000
18	DOC.3.5 07.15.29	Healthpeak OP LLC - PEAK 3 1/2 07/15/29	0.62%	120,000
19	n/a	Fnma Pass-Thru I - FN CB1384	0.61%	134,404
20	TSCO.5.25 05.15.33	Tractor Supply Co - TSCO 5 1/4 05/15/33	0.61%	110,000
21	G2.MA7768	Government National Mortgage Association - G2 MA7768	0.59%	121,512
22	G2.MA8800	Government National Mortgage Association - G2 MA8800	0.57%	105,949
23	G2.MA8874	Government National Mortgage Association - G2 MA8874	0.56%	114,905
24	n/a	Fnma Pass-Thru I - FN CB7980	0.51%	93,044
25	DG.4.125 05.01.28	Dollar General Corporation - DG 4 1/8 05/01/28	0.51%	95,000
26	DLR.3.7 08.15.27	Digital Realty Trust, L.P. - DLR 3.7 08/15/27	0.51%	95,000
27	G2.MA9017	Government National Mortgage Association - G2 MA9017	0.50%	90,548
28	G2.MA7472	Government National Mortgage Association - G2 MA7472	0.50%	107,245
29	FN.FS8291	Fnma Pass-Thru I - FN FS8291	0.50%	89,697
30	FN.FS5044	Fnma Pass-Thru I - FN FS5044	0.49%	93,157
31	G2.MA7419	Government National Mortgage Association - G2 MA7419	0.49%	100,805
32	FN.FS9456	Fnma Pass-Thru I - FN FS9456	0.48%	88,145
33	G2.CE1974	Government National Mortgage Association - G2 CE1974	0.48%	97,499
34	BHP.5.25 09.08.33	BHP Billiton Finance (USA) Ltd. - BHP 5 1/4 09/08/33	0.47%	85,000
35	n/a	Government National Mortgage Association - G2 MA8943	0.47%	97,222
36	n/a	Fnma Pass-Thru I - FN FM5537	0.47%	94,217
37	NTRCN.4 12.15.26	Nutrien Ltd - NTRCN 4 12/15/26	0.47%	85,000
38	n/a	Fnma Pass-Thru I - FN FS3159	0.46%	87,682
39	FN.CB3486	Fnma Pass-Thru I - FN CB3486	0.46%	93,234
40	n/a	Fnma Pass-Thru I - FN FS1807	0.45%	91,271
41	FN.FS4075	Fnma Pass-Thru I - FN FS4075	0.44%	81,330
42	EPD.5.35 01.31.33	Enterprise Products Operating LLC - EPD 5.35 01/31/33	0.39%	70,000
43	NRUC.5.05 09.15.28 MTN	National Rural Utilities Cooperative Finance Corp. - NRUC 5.05 09/15/28	0.39%	70,000
44	RIOLN.5 03.09.33	Rio Tinto Finance (USA) plc - RIOLN 5 03/09/33	0.39%	70,000
45	ET.5.6 09.01.34	Energy Transfer LP - ET 5.6 09/01/34	0.39%	70,000
46	G2.MA7939	Government National Mortgage Association - G2 MA7939	0.34%	66,319
47	n/a	Government National Mortgage Association - G2 CE1990	0.33%	70,808
48	FN.FS1704	Fnma Pass-Thru I - FN FS1704	0.32%	62,931
49	FN.MA4316	Federal National Mortgage Association - FN MA4316	0.31%	61,276
50	CAT.4.35 05.15.26 DMTN	Caterpillar Financial Services Corporation - CAT 4.35 05/15/26	0.31%	55,000
51	CP.2.9 02.01.25	Canadian Pacific Railway Company - CP 2.9 02/01/25	0.30%	55,000
52	FN.FS9085	Fnma Pass-Thru I - FN FS9085	0.30%	63,798
53	CBOE.3.65 01.12.27	Cboe Global Markets Inc - CBOE 3.65 01/12/27	0.30%	55,000
54	NTRCN.2.95 05.13.30	Nutrien Ltd - NTRCN 2.95 05/13/30	0.30%	60,000
55	DE.3.9 06.07.32 MTN	John Deere Capital Corp. - DE 3.9 06/07/32	0.28%	55,000
56	G2.MA4778	Government National Mortgage Association - G2 MA4778	0.27%	54,845
57	WM.4.625 02.15.33	Waste Management, Inc. - WM 4 5/8 02/15/33	0.27%	50,000
58	FN.MA4617	Federal National Mortgage Association - FN MA4617	0.27%	54,662
59	G2.MA7829	Government National Mortgage Association - G2 MA7829	0.25%	50,935
60	FN.FS3744	Fnma Pass-Thru I - FN FS3744	0.25%	57,683
61	GN.723248	Government National Mortgage Association - GN 723248	0.23%	42,296
62	n/a	Fnma Pass-Thru I - FN CA8897	0.22%	46,876
63	GN.783403	Government National Mortgage Association - GN 783403	0.22%	43,432
64	n/a	Government National Mortgage Association - G2 BN2662	0.20%	40,875
65	G2.MA7255	Government National Mortgage Association - G2 MA7255	0.20%	42,376
66	n/a	Fnma Pass-Thru I - FN FM4053	0.20%	42,604
67	G2.MA3376	Government National Mortgage Association - G2 MA3376	0.19%	38,676
68	RSG.5 04.01.34	Republic Services, Inc. - RSG 5 04/01/34	0.19%	35,000
69	n/a	Fnma Pass-Thru I - FN CB0855	0.17%	35,045
70	n/a	Fnma Pass-Thru I - FN FS8138	0.16%	28,709
71	G2.MA3736	Government National Mortgage Association - G2 MA3736	0.16%	31,968
72	G2.MA7418	Government National Mortgage Association - G2 MA7418	0.16%	34,434
73	G2.MA4652	Government National Mortgage Association - G2 MA4652	0.15%	30,485
74	G2.MA4719	Government National Mortgage Association - G2 MA4719	0.14%	28,668
75	G2.MA3596	Government National Mortgage Association - G2 MA3596	0.14%	28,787
76	FN.BU1322	Fnma Pass-Thru I - FN BU1322	0.14%	29,798
77	G2.MA3663	Government National Mortgage Association - G2 MA3663	0.12%	24,507
78	G2.MA6603	Government National Mortgage Association - G2 MA6603	0.12%	22,349
79	WEC.3.55 06.15.25	WEC Energy Group Inc. - WEC 3.55 06/15/25	0.12%	22,000
80	G2.MA6092	Government National Mortgage Association - G2 MA6092	0.11%	20,651
81	G2.MA6544	Government National Mortgage Association - G2 MA6544	0.10%	18,361
82	G2.MA6600	Government National Mortgage Association - G2 MA6600	0.09%	18,884
83	G2.MA6221	Government National Mortgage Association - G2 MA6221	0.09%	17,062
84	G2.MA6601	Government National Mortgage Association - G2 MA6601	0.09%	17,196
85	FN.MA4475	Federal National Mortgage Association - FN MA4475	0.09%	18,510
86	G2.MA6156	Government National Mortgage Association - G2 MA6156	0.08%	15,828
87	G2.MA6478	Government National Mortgage Association - G2 MA6478	0.08%	15,245
88	FN.FM6550	Fnma Pass-Thru I - FN FM6550	0.08%	18,500
89	n/a	Government National Mortgage Association - G2 MA6545	0.07%	11,964
90	G2.MA4509	Government National Mortgage Association - G2 MA4509	0.05%	10,845
91	n/a	Federal National Mortgage Association - FN MA4258	0.03%	6,460

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	51.01%
Bond	45.56%
Cash	3.42%

Country Breakdown

Sector	% Weight
United States	100.00%