WHGOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	2.61%	50,912
2	MSFT	Microsoft Corporation	2.22%	23,468
3	GILD	Gilead Sciences, Inc.	1.89%	86,365
4	MU	Micron Technology, Inc.	1.88%	46,000
5	WFC	Wells Fargo & Company	1.65%	103,880
6	NVDA	NVIDIA Corporation	1.62%	44,000
7	KTOS	Kratos Defense & Security Solutions, Inc.	1.62%	98,000
8	ET	Energy Transfer LP	1.61%	525,479
9	T.4.75 05.15.55	United States Treasury Bonds - United States Treasury Note/Bond 4.75% Due 05/15/2055	1.60%	8,650,000
10	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	1.46%	135,236
11	MRVL	Marvell Technology, Inc.	1.45%	84,748
12	T.4.625 02.15.35	United States Treasury Notes - U.S. Treasury Notes 4.625%, Due 02/15/2035	1.44%	7,565,000
13	FGUXX	First American Government Obligations Fund	1.40%	7,661,694
14	JPM	JPMorgan Chase & Co.	1.39%	24,554
15	IBM	International Business Machines Corporation	1.33%	23,648
16	TSX: ABX	Barrick Mining Corporation	1.25%	208,543
17	WEC	WEC Energy Group, Inc.	1.24%	60,784
18	JNJ	Johnson & Johnson	1.20%	34,880
19	GD	General Dynamics Corporation	1.20%	19,032
20	T.4.375 05.15.34	United States Treasury Notes 4.375%, Due 05/15/2034	1.18%	6,315,000
21	MCY	Mercury General Corporation	1.11%	78,905
22	SSB	SouthState Bank Corporation	1.05%	64,715
23	JEPI	JPMorgan Equity Premium Income ETF	1.04%	100,401
24	FDX	FedEx Corporation	1.02%	22,091
25	COF	Capital One Financial Corporation	1.01%	25,239

Showing 25 of 145 holdings

Subscribe to see the full list

As of Oct 31, 2025