FUNL Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	1.91%	24,550
2	FGXXX	First American Government Obligations Fund	1.83%	3,583,439
3	WFC	Wells Fargo & Company	1.80%	43,931
4	CSCO	Cisco Systems, Inc.	1.76%	50,069
5	DIS	The Walt Disney Company	1.44%	23,159
6	JPM	JPMorgan Chase & Co.	1.27%	8,596
7	COP	ConocoPhillips	1.22%	26,313
8	META	Meta Platforms, Inc.	1.21%	3,267
9	C	Citigroup Inc.	1.18%	27,351
10	BKNG	Booking Holdings Inc.	1.09%	382
11	SCHW	The Charles Schwab Corporation	1.06%	23,123
12	ABBV	AbbVie Inc.	1.04%	10,925
13	CVS	CVS Health Corporation	1.02%	29,286
14	CVX	Chevron Corporation	1.00%	13,520
15	VST	Vistra Corp.	1.00%	10,228
16	MRK	Merck & Co., Inc.	0.99%	24,482
17	CMCSA	Comcast Corporation	0.94%	52,282
18	BMY	Bristol-Myers Squibb Company	0.92%	38,610
19	AMD	Advanced Micro Devices, Inc.	0.91%	12,325
20	HCA	HCA Healthcare, Inc.	0.90%	4,676
21	NEM	Newmont Corporation	0.89%	29,566
22	RF	Regions Financial Corporation	0.87%	72,838
23	V	Visa Inc.	0.86%	4,878
24	MA	Mastercard Incorporated	0.86%	3,088
25	NTRS	Northern Trust Corporation	0.86%	13,695
26	MSFT	Microsoft Corporation	0.86%	3,365
27	TFC	Truist Financial Corporation	0.85%	39,120
28	HIG	The Hartford Insurance Group, Inc.	0.84%	13,234
29	LDOS	Leidos Holdings, Inc.	0.84%	10,547
30	MO	Altria Group, Inc.	0.84%	27,869
31	BAC	Bank of America Corporation	0.83%	34,079
32	GEHC	GE HealthCare Technologies Inc.	0.82%	21,552
33	FNF	Fidelity National Financial, Inc.	0.82%	28,535
34	GOOGL	Alphabet Inc.	0.81%	9,151
35	LRCX	Lam Research Corporation	0.81%	16,372
36	PM	Philip Morris International Inc.	0.81%	8,768
37	SPGI	S&P Global Inc.	0.80%	3,048
38	ULTA	Ulta Beauty, Inc.	0.80%	3,430
39	EA	Electronic Arts Inc.	0.80%	9,910
40	TMUS	T-Mobile US, Inc.	0.79%	6,661
41	MMM	3M Company	0.79%	10,192
42	SYY	Sysco Corporation	0.78%	20,583
43	GILD	Gilead Sciences, Inc.	0.78%	14,242
44	SSNC	SS&C Technologies Holdings, Inc.	0.78%	18,682
45	MCO	Moody's Corporation	0.77%	3,146
46	CAT	Caterpillar Inc.	0.77%	3,966
47	PPL	PPL Corporation	0.77%	44,748
48	TRV	The Travelers Companies, Inc.	0.77%	5,719
49	MET	MetLife, Inc.	0.77%	18,779
50	RTX	RTX Corporation	0.76%	10,405

As of Jun 26, 2025

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