AQLG Holdings
131 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
131 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Apple Inc | 5.46% | 12,580 | $4.2M |
| 2 | Alphabet Inc | 4.76% | 10,596 | $3.7M |
| 3 | iShares Core S&P 500 ETF | 3.72% | 3,697 | $2.9M |
| 4 | Kinder Morgan Inc | 3.27% | 79,991 | $2.5M |
| 5 | Broadcom Inc | 3.21% | 6,676 | $2.5M |
| 6 | Citigroup Inc | 3.16% | 19,337 | $2.4M |
| 7 | Microsoft Corp | 3.14% | 4,599 | $2.4M |
| 8 | NVIDIA Corp | 3.14% | 10,282 | $2.4M |
| 9 | Crowdstrike Holdings Inc | 3.00% | 8,691 | $2.3M |
| 10 | First Horizon Corp | 2.95% | 99,406 | $2.3M |
| 11 | AbbVie Inc | 2.81% | 7,986 | $2.2M |
| 12 | Micron Technology Inc | 2.78% | 1,988 | $2.2M |
| 13 | Bank of America Corp | 2.75% | 39,814 | $2.1M |
| 14 | Amazon.com Inc | 2.74% | 8,199 | $2.1M |
| 15 | Plains All American Pipeline LP | 2.26% | 73,164 | $1.8M |
| 16 | AutoZone Inc | 2.21% | 595 | $1.7M |
| 17 | Renasant Corp | 1.89% | 37,580 | $1.5M |
| 18 | JPMORGAN CHASE & CO. | 1.89% | 4,441 | $1.5M |
| 19 | Energy Transfer LP | 1.83% | 68,466 | $1.4M |
| 20 | Alphabet Inc | 1.72% | 3,874 | $1.3M |
| 21 | Enterprise Products Partners LP | 1.65% | 34,657 | $1.3M |
| 22 | Bank of New York Mellon Corp/The | 1.42% | 7,722 | $1.1M |
| 23 | State Street SPDR S&P 500 ETF Trust | 1.24% | 1,238 | $962.4K |
| 24 | MPLX LP | 1.20% | 16,245 | $930.2K |
| 25 | Qualys Inc | 1.11% | 4,464 | $860.4K |
Country Weights
- United States: 93.70%
- Other: 4.04%
- Bermuda: 0.62%
- Ireland: 0.75%
- Singapore: 0.44%
- Canada: 0.38%
- Australia: 0.07%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.