fbpx

MAGA Holdings

StockTickerCUSIPSecurityNameSharesWeightingsDate
ABT002824100Abbott Laboratories1532.0000000.58%07/18/2025
ADM039483102Archer-Daniels-Midland Co3788.0000000.64%07/18/2025
AEE023608102Ameren Corp2165.0000000.66%07/18/2025
AEP025537101American Electric Power Co Inc2014.0000000.67%07/18/2025
AMCRG0250X107Amcor PLC22315.0000000.66%07/18/2025
AMGN031162100Amgen Inc695.0000000.65%07/18/2025
ARE015271109Alexandria Real Estate Equities Inc2825.0000000.70%07/18/2025
ATO049560105Atmos Energy Corp1350.0000000.66%07/18/2025
AWK030420103American Water Works Co Inc1461.0000000.65%07/18/2025
AXON05464C101Axon Enterprise Inc262.0000000.61%07/18/2025
AZO053332102AutoZone Inc57.0000000.65%07/18/2025
BAC060505104Bank of America Corp4620.0000000.68%07/18/2025
BLDR12008R107Builders FirstSource Inc1837.0000000.73%07/18/2025
BMY110122108Bristol-Myers Squibb Co4216.0000000.63%07/18/2025
BRK/B084670702Berkshire Hathaway Inc419.0000000.62%07/18/2025
BSY08265T208Bentley Systems Inc4102.0000000.74%07/18/2025
BX09260D107Blackstone Inc1484.0000000.80%07/18/2025
CAG205887102CONAGRA BRANDS INC9498.0000000.56%07/18/2025
CAT149123101Caterpillar Inc567.0000000.74%07/18/2025
CBRE12504L109CBRE Group Inc1530.0000000.67%07/18/2025
CEG21037T109Constellation Energy Corp667.0000000.64%07/18/2025
CF125269100CF Industries Holdings Inc2037.0000000.59%07/18/2025
CINF172062101Cincinnati Financial Corp1399.0000000.65%07/18/2025
CNP15189T107CenterPoint Energy Inc5705.0000000.65%07/18/2025
COO216648501Cooper Cos Inc/The2943.0000000.68%07/18/2025
COP20825C104ConocoPhillips2160.0000000.63%07/18/2025
CPRT217204106Copart Inc4239.0000000.61%07/18/2025
CRHG25508105CRH PLC2267.0000000.66%07/18/2025
CSL142339100Carlisle Cos Inc572.0000000.73%07/18/2025
CSX126408103CSX Corp6302.0000000.68%07/18/2025
CTAS172908105Cintas Corp923.0000000.64%07/18/2025
CTRA127097103Coterra Energy Inc7746.0000000.59%07/18/2025
CTVA22052L104Corteva Inc2765.0000000.63%07/18/2025
CVX166764100Chevron Corp1405.0000000.67%07/18/2025
D25746U109Dominion Energy Inc3749.0000000.68%07/18/2025
DAL247361702Delta Air Lines Inc4149.0000000.73%07/18/2025
DE244199105Deere & Co392.0000000.61%07/18/2025
DG256677105Dollar General Corp1806.0000000.62%07/18/2025
DHI23331A109DR Horton Inc1660.0000000.68%07/18/2025
DLR253868103Digital Realty Trust Inc1165.0000000.65%07/18/2025
DLTR256746108Dollar Tree Inc2072.0000000.70%07/18/2025
DOW260557103Dow Inc6711.0000000.60%07/18/2025
DUK26441C204Duke Energy Corp1778.0000000.65%07/18/2025
DVN25179M103Devon Energy Corp5926.0000000.61%07/18/2025
ECL278865100Ecolab Inc771.0000000.65%07/18/2025
EFX294429105Equifax Inc768.0000000.63%07/18/2025
EME29084Q100EMCOR Group Inc423.0000000.74%07/18/2025
EOG26875P101EOG Resources Inc1666.0000000.62%07/18/2025
EQT26884L109EQT Corp3527.0000000.65%07/18/2025
ETR29364G103Entergy Corp2511.0000000.67%07/18/2025
EVRG30034W106Evergy Inc3053.0000000.65%07/18/2025
EXE165167735Expand Energy Corp1730.0000000.59%07/18/2025
EXR30225T102Extra Space Storage Inc1378.0000000.64%07/18/2025
FANG25278X109Diamondback Energy Inc1359.0000000.60%07/18/2025
FAST311900104Fastenal Co4858.0000000.70%07/18/2025
FCNCA31946M103First Citizens BancShares Inc/NC113.0000000.75%07/18/2025
FDX31428X106FedEx Corp905.0000000.65%07/18/2025
FE337932107FirstEnergy Corp5157.0000000.66%07/18/2025
FERG31488V107Ferguson Enterprises Inc963.0000000.66%07/18/2025
FGXXX31846V336First American Government Obligations Fund 12/01/203180099.9900000.25%07/18/2025
FIS31620M106Fidelity National Information Services Inc2534.0000000.64%07/18/2025
GD369550108General Dynamics Corp734.0000000.69%07/18/2025
GPC372460105Genuine Parts Co1703.0000000.66%07/18/2025
GRMNH2906T109Garmin Ltd1007.0000000.71%07/18/2025
GS38141G104Goldman Sachs Group Inc/The326.0000000.72%07/18/2025
HBAN446150104Huntington Bancshares Inc/OH13069.0000000.70%07/18/2025
HCA40412C101HCA Healthcare Inc556.0000000.63%07/18/2025
HD437076102Home Depot Inc/The581.0000000.65%07/18/2025
HEI422806109HEICO Corp675.0000000.68%07/18/2025
HEI/A422806208HEICO Corp867.0000000.68%07/18/2025
HES42809H107Hess Corp1448.0000000.68%07/18/2025
HOOD770700102Robinhood Markets Inc2675.0000000.88%07/18/2025
HUBB443510607Hubbell Inc524.0000000.72%07/18/2025
HWM443201108Howmet Aerospace Inc1196.0000000.71%07/18/2025
IBKR45841N107Interactive Brokers Group Inc3915.0000000.73%07/18/2025
ICE45866F104Intercontinental Exchange Inc1142.0000000.65%07/18/2025
ILMN452327109Illumina Inc2273.0000000.70%07/18/2025
INVH46187W107Invitation Homes Inc6147.0000000.62%07/18/2025
IP460146103International Paper Co4405.0000000.70%07/18/2025
JBHT445658107JB Hunt Transport Services Inc1440.0000000.69%07/18/2025
KDP49271V100Keurig Dr Pepper Inc6199.0000000.66%07/18/2025
KMB494368103Kimberly-Clark Corp1571.0000000.63%07/18/2025
KMI49456B101Kinder Morgan Inc7418.0000000.64%07/18/2025
KR501044101Kroger Co/The3108.0000000.70%07/18/2025
LEN526057104Lennar Corp1874.0000000.64%07/18/2025
LEN/B526057302Lennar Corp1961.0000000.64%07/18/2025
LHX502431109L3Harris Technologies Inc828.0000000.69%07/18/2025
LLY532457108Eli Lilly & Co254.0000000.61%07/18/2025
LNG16411R208Cheniere Energy Inc879.0000000.64%07/18/2025
LNT018802108Alliant Energy Corp3393.0000000.67%07/18/2025
LUV844741108Southwest Airlines Co6372.0000000.73%07/18/2025
LYBN53745100LyondellBasell Industries NV3352.0000000.66%07/18/2025
MKL570535104Markel Group Inc104.0000000.66%07/18/2025
MLM573284106Martin Marietta Materials Inc379.0000000.66%07/18/2025
MNST61174X109Monster Beverage Corp3212.0000000.59%07/18/2025
MO02209S103Altria Group Inc3490.0000000.63%07/18/2025
MPC56585A102Marathon Petroleum Corp1231.0000000.67%07/18/2025
MSI620076307Motorola Solutions Inc504.0000000.66%07/18/2025
NI65473P105NiSource Inc5213.0000000.66%07/18/2025
NUE670346105Nucor Corp1687.0000000.74%07/18/2025
NVR62944T105NVR Inc29.0000000.68%07/18/2025
ODFL679580100Old Dominion Freight Line Inc1287.0000000.65%07/18/2025
OKE682680103ONEOK Inc2498.0000000.64%07/18/2025
ORLY67103H107O'Reilly Automotive Inc2329.0000000.67%07/18/2025
OWL09581B103Blue Owl Capital Inc10868.0000000.71%07/18/2025
OXY674599105Occidental Petroleum Corp4526.0000000.62%07/18/2025
PCAR693718108PACCAR Inc2212.0000000.65%07/18/2025
PFG74251V102Principal Financial Group Inc2674.0000000.68%07/18/2025
PLD74340W103Prologis Inc1920.0000000.64%07/18/2025
PNC693475105PNC Financial Services Group Inc/The1172.0000000.72%07/18/2025
PPL69351T106PPL Corp6096.0000000.68%07/18/2025
PSA74460D109Public Storage697.0000000.62%07/18/2025
PSX718546104Phillips 661660.0000000.65%07/18/2025
RF7591EP100Regions Financial Corp9464.0000000.73%07/18/2025
RKT77311W101Rocket Cos Inc14944.0000000.65%07/18/2025
ROL775711104Rollins Inc3618.0000000.63%07/18/2025
ROP776696106Roper Technologies Inc363.0000000.62%07/18/2025
RS759509102Reliance Inc671.0000000.70%07/18/2025
RYAN78351F107Ryan Specialty Holdings Inc3135.0000000.66%07/18/2025
SBAC78410G104SBA Communications Corp891.0000000.65%07/18/2025
SCHW808513105Charles Schwab Corp/The2307.0000000.67%07/18/2025
SHW824348106Sherwin-Williams Co/The611.0000000.65%07/18/2025
SO842587107Southern Co/The2307.0000000.67%07/18/2025
STLD858119100Steel Dynamics Inc1553.0000000.64%07/18/2025
SYF87165B103Synchrony Financial3350.0000000.74%07/18/2025
SYY871829107Sysco Corp2745.0000000.67%07/18/2025
TFC89832Q109TRUIST FINANCIAL CORP5209.0000000.73%07/18/2025
TRGP87612G101Targa Resources Corp1197.0000000.62%07/18/2025
TROW74144T108T Rowe Price Group Inc2201.0000000.73%07/18/2025
TRV89417E109Travelers Cos Inc/The774.0000000.63%07/18/2025
TSCO892356106Tractor Supply Co3970.0000000.71%07/18/2025
TSLA88160R101Tesla Inc623.0000000.62%07/18/2025
TSN902494103Tyson Foods Inc3738.0000000.63%07/18/2025
TTG8994E103Trane Technologies PLC480.0000000.68%07/18/2025
UNP907818108Union Pacific Corp914.0000000.65%07/18/2025
UPS911312106United Parcel Service Inc2030.0000000.63%07/18/2025
URI911363109United Rentals Inc299.0000000.77%07/18/2025
VICI925652109VICI Properties Inc6384.0000000.66%07/18/2025
VLO91913Y100Valero Energy Corp1490.0000000.68%07/18/2025
VMC929160109Vulcan Materials Co786.0000000.65%07/18/2025
VST92840M102Vistra Corp1158.0000000.66%07/18/2025
WAB929740108Westinghouse Air Brake Technologies Corp1008.0000000.67%07/18/2025
WELL95040Q104Welltower Inc1362.0000000.67%07/18/2025
WLK960413102Westlake Corp2685.0000000.70%07/18/2025
WMB969457100Williams Cos Inc/The3469.0000000.63%07/18/2025
WMT931142103Walmart Inc2177.0000000.65%07/18/2025
WSO942622200Watsco Inc478.0000000.71%07/18/2025
WY962166104Weyerhaeuser Co7685.0000000.62%07/18/2025
XOM30231G102Exxon Mobil Corp1824.0000000.64%07/18/2025
YUM988498101Yum! Brands Inc1446.0000000.67%07/18/2025
ZBH98956P102ZIMMER BIOMET HOLDINGS INC2226.0000000.66%07/18/2025
Cash&OtherCash&OtherCash & Other7261.5800000.02%07/18/2025

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

Learn how to bring your Republican investment values to life.

We would love to stay connected, so together we can make America great. Learn how your investments can incorporate your conservative values. Invest Politically has taken a new approach with the investment strategy of the MAGA ETF; therefore, our team will send you an up to date Fact Sheet about the MAGA ETF and other conservative content.