PVAL Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	C	Citigroup Inc.	4.34%	1,812,876
2	n/a	Net Cash	4.20%	149,279,982
3	WMT	Walmart Inc.	3.72%	1,353,245
4	COF	Capital One Financial Corporation	3.33%	555,837
5	XOM	Exxon Mobil Corporation	3.25%	1,070,487
6	CSCO	Cisco Systems, Inc.	3.14%	1,609,598
7	AIG	American International Group, Inc.	2.96%	1,227,074
8	MCK	McKesson Corporation	2.88%	139,652
9	PM	Philip Morris International Inc.	2.85%	556,489
10	HLT	Hilton Worldwide Holdings Inc.	2.79%	372,070
11	BAC	Bank of America Corporation	2.78%	2,088,018
12	KO	The Coca-Cola Company	2.78%	1,395,233
13	GS	The Goldman Sachs Group, Inc.	2.63%	132,265
14	MSFT	Microsoft Corporation	2.60%	185,916
15	LUV	Southwest Airlines Co.	2.35%	2,574,925
16	FCX	Freeport-McMoRan Inc.	2.22%	1,815,544
17	TMO	Thermo Fisher Scientific Inc.	2.12%	185,534
18	SCHW	The Charles Schwab Corporation	2.03%	792,388
19	BJ	BJ's Wholesale Club Holdings, Inc.	1.97%	647,510
20	SNY	Sanofi	1.96%	1,442,872
21	ORCL	Oracle Corporation	1.92%	311,343
22	NOC	Northrop Grumman Corporation	1.90%	134,946
23	STX	Seagate Technology Holdings plc	1.89%	465,051
24	NEE	NextEra Energy, Inc.	1.89%	964,762
25	CTVA	Corteva, Inc.	1.88%	898,226

As of Jun 30, 2025