TBG Holdings
39 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
39 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Merck & Co Inc | 4.69% | 91,617 | $13.1M |
| 2 | Blackstone Inc | 4.15% | 103,480 | $11.6M |
| 3 | Chevron Corp | 4.04% | 54,902 | $11.3M |
| 4 | Brookfield Infrastructure Corp | 3.89% | 288,564 | $10.9M |
| 5 | Verizon Communications Inc | 3.87% | 235,847 | $10.8M |
| 6 | Procter & Gamble Co/The | 3.78% | 71,368 | $10.6M |
| 7 | Accenture PLC | 3.75% | 53,208 | $10.5M |
| 8 | Simon Property Group Inc | 3.45% | 48,680 | $9.6M |
| 9 | PepsiCo Inc | 3.42% | 77,202 | $9.6M |
| 10 | Johnson & Johnson | 3.39% | 36,557 | $9.4M |
| 11 | American Electric Power Co Inc | 3.15% | 72,013 | $8.8M |
| 12 | First American Government Obligations Fund 12/01/2031 | 3.08% | 8,600,944 | $8.6M |
| 13 | Energy Transfer LP | 3.04% | 414,758 | $8.5M |
| 14 | Gilead Sciences Inc | 2.94% | 55,910 | $8.2M |
| 15 | General Mills Inc | 2.78% | 243,541 | $7.7M |
| 16 | Enterprise Products Partners LP | 2.76% | 208,672 | $7.7M |
| 17 | Amgen Inc | 2.69% | 18,164 | $7.5M |
| 18 | UnitedHealth Group Inc | 2.53% | 18,807 | $7.1M |
| 19 | Lockheed Martin Corp | 2.47% | 13,820 | $6.9M |
| 20 | Lamar Advertising Co | 2.38% | 46,253 | $6.6M |
| 21 | Blue Owl Capital Inc | 2.37% | 725,026 | $6.6M |
| 22 | Moelis & Co | 2.30% | 114,273 | $6.4M |
| 23 | Vail Resorts Inc | 2.28% | 44,724 | $6.4M |
| 24 | McDonald's Corp | 2.26% | 27,223 | $6.3M |
| 25 | JPMORGAN CHASE & CO. | 2.05% | 17,380 | $5.7M |
Sector Weights
- Basic Materials: 1.51%
- Cash & Others: 0.02%
- Communication Services: 5.79%
- Consumer Cyclical: 9.95%
- Consumer Defensive: 10.62%
- Energy: 13.71%
- Financial Services: 15.47%
- Healthcare: 16.45%
- Industrials: 4.05%
- Real Estate: 7.82%
- Technology: 8.58%
- Utilities: 6.03%
Country Weights
- United States: 91.55%
- Ireland: 3.67%
- Other: 3.12%
- Canada: 1.66%
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.