PVAL Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	C	Citigroup Inc.	4.20%	2,386,798
2	WMT	Walmart Inc.	4.08%	2,163,366
3	GOOGL	Alphabet, Inc.	3.78%	716,608
4	CSCO	Cisco Systems, Inc.	3.77%	2,943,185
5	XOM	Exxon Mobil Corporation	3.32%	1,711,464
6	BAC	Bank of America Corporation	2.98%	3,337,801
7	MCK	McKesson Corporation	2.96%	223,281
8	TMO	Thermo Fisher Scientific Inc.	2.84%	296,592
9	MSFT	Microsoft Corporation	2.83%	359,021
10	KO	The Coca-Cola Company	2.78%	2,385,082
11	HLT	Hilton Worldwide Holdings Inc.	2.75%	594,801
12	AMZN	Amazon.com, Inc.	2.74%	716,138
13	AIG	American International Group, Inc.	2.72%	2,143,848
14	COF	Capital One Financial Corporation	2.64%	706,185
15	n/a	Putnam Government Money Market P	2.58%	156,541,459
16	PM	Philip Morris International Inc.	2.55%	1,018,533
17	GM	General Motors Company	2.47%	2,005,616
18	LUV	Southwest Airlines Co.	2.42%	4,116,434
19	SCHW	The Charles Schwab Corporation	2.34%	1,509,534
20	NEE	NextEra Energy, Inc.	2.16%	1,542,435
21	FCX	Freeport-McMoRan Inc.	2.13%	2,902,708
22	PHM	PulteGroup, Inc.	2.08%	966,610
23	PLD	Prologis, Inc.	2.03%	951,218
24	AZN	AstraZeneca PLC	2.01%	1,341,341
25	FDX	FedEx Corporation	1.99%	446,384

As of Dec 3, 2025