WR Holdings
58 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | 8.76% | 497 | $81.5K |
| 2 | Chevron Corp | 6.33% | 287 | $58.9K |
| 3 | Palantir Technologies Inc | 6.28% | 301 | $58.4K |
| 4 | RTX Corp | 4.75% | 245 | $44.2K |
| 5 | Marathon Petroleum Corp | 4.66% | 98 | $43.3K |
| 6 | Valero Energy Corp | 4.47% | 98 | $41.6K |
| 7 | Phillips 66 | 4.09% | 140 | $38.0K |
| 8 | ConocoPhillips | 3.91% | 280 | $36.4K |
| 9 | Lockheed Martin Corp | 3.38% | 63 | $31.5K |
| 10 | EOG Resources Inc | 2.71% | 175 | $25.2K |
| 11 | General Dynamics Corp | 2.70% | 77 | $25.2K |
| 12 | Williams Cos Inc/The | 2.63% | 343 | $24.5K |
| 13 | Howmet Aerospace Inc | 2.51% | 105 | $23.4K |
| 14 | Targa Resources Corp | 2.35% | 77 | $21.9K |
| 15 | Cheniere Energy Inc | 2.25% | 77 | $21.0K |
| 16 | Kinder Morgan Inc | 2.25% | 658 | $20.9K |
| 17 | ONEOK Inc | 2.12% | 224 | $19.7K |
| 18 | SLB Ltd | 2.09% | 406 | $19.5K |
| 19 | First American Government Obligations Fund 12/01/2031 | 2.08% | 19,324 | $19.3K |
| 20 | Occidental Petroleum Corp | 1.93% | 308 | $17.9K |
| 21 | Baker Hughes Co | 1.75% | 294 | $16.3K |
| 22 | Diamondback Energy Inc | 1.66% | 84 | $15.5K |
| 23 | TransDigm Group Inc | 1.65% | 14 | $15.3K |
| 24 | EQT Corp | 1.54% | 273 | $14.3K |
| 25 | Rocket Lab Corp | 1.52% | 196 | $14.1K |
Sector Weights
- Basic Materials: 0.30%
- Energy: 62.90%
- Industrials: 27.34%
- Technology: 9.46%
Country Weights
- United States: 97.73%
- Other: 2.11%
- Puerto Rico: 0.16%
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.