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MAGA Holdings

StockTickerCUSIPSecurityNameSharesWeightingsDate
ABT002824100Abbott Laboratories1425.0000000.68%05/20/2024
ACI013091103Albertsons Cos Inc7616.0000000.72%05/20/2024
AEE023608102Ameren Corp2081.0000000.71%05/20/2024
AEP025537101American Electric Power Co Inc1798.0000000.77%05/20/2024
ALL020002101Allstate Corp/The901.0000000.70%05/20/2024
AMCRG0250X107Amcor PLC17092.0000000.81%05/20/2024
AME031100100AMETEK Inc863.0000000.66%05/20/2024
AMGN031162100Amgen Inc567.0000000.81%05/20/2024
APO03769M106Apollo Global Management Inc1354.0000000.70%05/20/2024
ARE015271109Alexandria Real Estate Equities Inc1318.0000000.75%05/20/2024
ATO049560105Atmos Energy Corp1311.0000000.71%05/20/2024
AWK030420103American Water Works Co Inc1269.0000000.78%05/20/2024
AZO053332102AutoZone Inc52.0000000.70%05/20/2024
BAC060505104Bank of America Corp4053.0000000.73%05/20/2024
BEN354613101Franklin Resources Inc6076.0000000.68%05/20/2024
BLDR12008R107Builders FirstSource Inc817.0000000.63%05/20/2024
BRK/B084670702Berkshire Hathaway Inc378.0000000.72%05/20/2024
BSY08265T208Bentley Systems Inc2839.0000000.74%05/20/2024
BX09260D107Blackstone Inc1251.0000000.72%05/20/2024
CAT149123101Caterpillar Inc443.0000000.72%05/20/2024
CBH1467J104Chubb Ltd624.0000000.79%05/20/2024
CE150870103Celanese Corp992.0000000.72%05/20/2024
CEG21037T109Constellation Energy Corp807.0000000.79%05/20/2024
CF125269100CF Industries Holdings Inc1898.0000000.66%05/20/2024
CHTR16119P108Charter Communications Inc602.0000000.75%05/20/2024
CINF172062101Cincinnati Financial Corp1382.0000000.76%05/20/2024
CNP15189T107CenterPoint Energy Inc5314.0000000.73%05/20/2024
COO216648501Cooper Cos Inc/The1725.0000000.77%05/20/2024
COP20825C104ConocoPhillips1177.0000000.66%05/20/2024
CPRT217204106Copart Inc2751.0000000.69%05/20/2024
CRHG25508105CRH PLC1951.0000000.73%05/20/2024
CSL142339100Carlisle Cos Inc380.0000000.73%05/20/2024
CSX126408103CSX Corp4511.0000000.69%05/20/2024
CTAS172908105Cintas Corp230.0000000.73%05/20/2024
CTRA127097103Coterra Energy Inc5419.0000000.70%05/20/2024
D25746U109Dominion Energy Inc3039.0000000.75%05/20/2024
DAL247361702Delta Air Lines Inc3071.0000000.74%05/20/2024
DE244199105Deere & Co389.0000000.71%05/20/2024
DG256677105Dollar General Corp1069.0000000.70%05/20/2024
DHI23331A109DR Horton Inc1055.0000000.73%05/20/2024
DLTR256746108Dollar Tree Inc1259.0000000.68%05/20/2024
DOW260557103Dow Inc2676.0000000.73%05/20/2024
DUK26441C204Duke Energy Corp1569.0000000.75%05/20/2024
DVN25179M103Devon Energy Corp2909.0000000.66%05/20/2024
ECL278865100Ecolab Inc693.0000000.74%05/20/2024
EFX294429105Equifax Inc686.0000000.78%05/20/2024
EMR291011104Emerson Electric Co1382.0000000.72%05/20/2024
EOG26875P101EOG Resources Inc1120.0000000.67%05/20/2024
ETR29364G103Entergy Corp1439.0000000.75%05/20/2024
EVRG30034W106Evergy Inc2966.0000000.75%05/20/2024
EXC30161N101Exelon Corp4108.0000000.73%05/20/2024
EXR30225T102Extra Space Storage Inc1149.0000000.80%05/20/2024
FANG25278X109Diamondback Energy Inc737.0000000.67%05/20/2024
FAST311900104Fastenal Co2250.0000000.69%05/20/2024
FCNCA31946M103First Citizens BancShares Inc/NC87.0000000.71%05/20/2024
FDX31428X106FedEx Corp576.0000000.68%05/20/2024
FE337932107FirstEnergy Corp4020.0000000.74%05/20/2024
FERGG3421J106Ferguson PLC718.0000000.69%05/20/2024
FGXXX31846V336First American Government Obligations Fund 12/01/203133044.0300000.15%05/20/2024
FITB316773100Fifth Third Bancorp4155.0000000.74%05/20/2024
GPC372460105Genuine Parts Co950.0000000.67%05/20/2024
GPN37940X102Global Payments Inc1230.0000000.62%05/20/2024
GRMNH2906T109Garmin Ltd1068.0000000.84%05/20/2024
HBAN446150104Huntington Bancshares Inc/OH11314.0000000.74%05/20/2024
HD437076102Home Depot Inc/The457.0000000.72%05/20/2024
HEI422806109HEICO Corp742.0000000.73%05/20/2024
HEI/A422806208HEICO Corp911.0000000.72%05/20/2024
HES42809H107Hess Corp935.0000000.68%05/20/2024
HUBB443510607Hubbell Inc373.0000000.67%05/20/2024
HWM443201108Howmet Aerospace Inc2308.0000000.88%05/20/2024
IBKR45841N107Interactive Brokers Group Inc1320.0000000.75%05/20/2024
ICE45866F104Intercontinental Exchange Inc1154.0000000.73%05/20/2024
INVH46187W107Invitation Homes Inc4416.0000000.72%05/20/2024
JBHT445658107JB Hunt Transport Services Inc946.0000000.72%05/20/2024
KDP49271V100Keurig Dr Pepper Inc4546.0000000.70%05/20/2024
KKR48251W104KKR & Co Inc1605.0000000.77%05/20/2024
KMB494368103Kimberly-Clark Corp1133.0000000.70%05/20/2024
KMI49456B101Kinder Morgan Inc8207.0000000.74%05/20/2024
LEN526057104Lennar Corp993.0000000.76%05/20/2024
LEN/B526057302Lennar Corp1073.0000000.76%05/20/2024
LMT539830109Lockheed Martin Corp332.0000000.71%05/20/2024
LNG16411R208Cheniere Energy Inc962.0000000.71%05/20/2024
LOW548661107Lowe's Cos Inc667.0000000.71%05/20/2024
LPLA50212V100LPL Financial Holdings Inc571.0000000.70%05/20/2024
LUV844741108Southwest Airlines Co5672.0000000.73%05/20/2024
LYBN53745100LyondellBasell Industries NV1487.0000000.69%05/20/2024
MLM573284106Martin Marietta Materials Inc252.0000000.67%05/20/2024
MNST61174X109Monster Beverage Corp2872.0000000.71%05/20/2024
MO02209S103Altria Group Inc3534.0000000.75%05/20/2024
MPC56585A102Marathon Petroleum Corp766.0000000.63%05/20/2024
MRO565849106Marathon Oil Corp5469.0000000.66%05/20/2024
MSI620076307Motorola Solutions Inc442.0000000.75%05/20/2024
NUE670346105Nucor Corp874.0000000.69%05/20/2024
NVR62944T105NVR Inc20.0000000.70%05/20/2024
ODFL679580100Old Dominion Freight Line Inc841.0000000.71%05/20/2024
OKE682680103ONEOK Inc1874.0000000.71%05/20/2024
ORLY67103H107O'Reilly Automotive Inc146.0000000.68%05/20/2024
OWL09581B103Blue Owl Capital Inc8082.0000000.70%05/20/2024
OXY674599105Occidental Petroleum Corp2241.0000000.65%05/20/2024
PAYX704326107Paychex Inc1278.0000000.74%05/20/2024
PH701094104Parker-Hannifin Corp275.0000000.69%05/20/2024
PNC693475105PNC Financial Services Group Inc/The982.0000000.72%05/20/2024
POOL73278L105Pool Corp413.0000000.70%05/20/2024
PPL69351T106PPL Corp5674.0000000.77%05/20/2024
PSA74460D109Public Storage595.0000000.79%05/20/2024
PSX718546104Phillips 661003.0000000.68%05/20/2024
PWR74762E102Quanta Services Inc586.0000000.71%05/20/2024
RF7591EP100Regions Financial Corp7812.0000000.72%05/20/2024
RKT77311W101Rocket Cos Inc12423.0000000.81%05/20/2024
ROL775711104Rollins Inc3414.0000000.72%05/20/2024
ROP776696106Roper Technologies Inc291.0000000.72%05/20/2024
RS759509102Reliance Inc528.0000000.72%05/20/2024
SCHW808513105Charles Schwab Corp/The2044.0000000.74%05/20/2024
SO842587107Southern Co/The2094.0000000.77%05/20/2024
STEG8473T100STERIS PLC751.0000000.80%05/20/2024
STLD858119100Steel Dynamics Inc1144.0000000.70%05/20/2024
SWK854502101Stanley Black & Decker Inc1708.0000000.71%05/20/2024
SYF87165B103Synchrony Financial3432.0000000.69%05/20/2024
SYY871829107Sysco Corp1989.0000000.69%05/20/2024
TFC89832Q109TRUIST FINANCIAL CORP4017.0000000.74%05/20/2024
TRGP87612G101Targa Resources Corp1300.0000000.70%05/20/2024
TRV89417E109Travelers Cos Inc/The712.0000000.72%05/20/2024
TSCO892356106Tractor Supply Co555.0000000.73%05/20/2024
TSN902494103Tyson Foods Inc2505.0000000.69%05/20/2024
UNP907818108Union Pacific Corp631.0000000.71%05/20/2024
UPS911312106United Parcel Service Inc1038.0000000.71%05/20/2024
URI911363109United Rentals Inc220.0000000.69%05/20/2024
VICI925652109VICI Properties Inc5386.0000000.75%05/20/2024
VLO91913Y100Valero Energy Corp916.0000000.70%05/20/2024
VMC929160109Vulcan Materials Co582.0000000.69%05/20/2024
VST92840M102Vistra Corp2108.0000000.91%05/20/2024
WDAY98138H101Workday Inc610.0000000.72%05/20/2024
WLK960413102Westlake Corp1025.0000000.74%05/20/2024
WMB969457100Williams Cos Inc/The3905.0000000.74%05/20/2024
WMT931142103Walmart Inc2548.0000000.76%05/20/2024
WRB084423102W R Berkley Corp2000.0000000.73%05/20/2024
WY962166104Weyerhaeuser Co4938.0000000.71%05/20/2024
YUM988498101Yum! Brands Inc1081.0000000.70%05/20/2024
ZBH98956P102ZIMMER BIOMET HOLDINGS INC1284.0000000.71%05/20/2024
Cash&OtherCash&OtherCash & Other27818.8100000.13%05/20/2024

ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.

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