The Covered Bridge Fund

Fund Profile

Fund profile

Tickers

TCBAX, TCBIX

Fund manager

Northern Lights Fund Trust Iii

Total assets

$104.21 mm

Liabilities

$558.39 k

Net assets

$103.66 mm

Number of holdings

88.00

88 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM-US TR PL-L	7.86 mm	7.86 mm principal	7.58	Short-term investment vehicle	Long	USA
JNJ Johnson & Johnson	3.11 mm	21.50 k shares	3.00	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.07 mm	20.00 k shares	2.96	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.96 mm	50.00 k shares	2.86	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.90 mm	23.00 k shares	2.80	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.83 mm	50.00 k shares	2.73	Common equity	Long	USA
PFE Pfizer Inc.	2.65 mm	100.00 k shares	2.56	Common equity	Long	USA
HSY The Hershey Company	2.54 mm	15.00 k shares	2.45	Common equity	Long	USA
VZ Verizon Communications Inc.	2.44 mm	61.00 k shares	2.35	Common equity	Long	USA
MDT Medtronic plc	2.40 mm	30.00 k shares	2.31	Common equity	Long	Ireland
XOM Exxon Mobil Corporation	2.37 mm	22.00 k shares	2.28	Common equity	Long	USA
SYY Sysco Corporation	2.29 mm	30.00 k shares	2.21	Common equity	Long	USA
T AT&T Inc.	2.28 mm	100.00 k shares	2.20	Common equity	Long	USA
ACN Accenture plc	2.11 mm	6.00 k shares	2.04	Common equity	Long	Ireland
MSFT Microsoft Corporation	2.11 mm	5.00 k shares	2.03	Common equity	Long	USA
CVX Chevron Corporation	2.03 mm	14.00 k shares	1.96	Common equity	Long	USA
TGT Target Corporation	2.03 mm	15.00 k shares	1.96	Common equity	Long	USA
EXE Expand Energy Corporation	1.99 mm	20.00 k shares	1.92	Common equity	Long	USA
AVY Avery Dennison Corporation	1.96 mm	10.50 k shares	1.90	Common equity	Long	USA
SRE Sempra	1.93 mm	22.00 k shares	1.86	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.92 mm	8.00 k shares	1.85	Common equity	Long	USA
HON Honeywell International Inc.	1.81 mm	8.00 k shares	1.74	Common equity	Long	USA
NTR Nutrien Ltd.	1.79 mm	40.00 k shares	1.73	Common equity	Long	Canada
GIS General Mills, Inc.	1.79 mm	28.00 k shares	1.72	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.78 mm	31.00 k shares	1.72	Common equity	Long	USA
TFC Truist Financial Corporation	1.76 mm	40.50 k shares	1.69	Common equity	Long	USA
RTX RTX Corporation	1.74 mm	15.00 k shares	1.67	Common equity	Long	USA
SLB Schlumberger Limited	1.73 mm	45.00 k shares	1.66	Common equity	Long	Curaçao
NKE NIKE, Inc.	1.66 mm	22.00 k shares	1.61	Common equity	Long	USA
DUK Duke Energy Corporation	1.62 mm	15.00 k shares	1.56	Common equity	Long	USA
USB U.S. Bancorp	1.58 mm	33.00 k shares	1.52	Common equity	Long	USA
HD The Home Depot, Inc.	1.56 mm	4.00 k shares	1.50	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	1.44 mm	47.00 k shares	1.39	Common equity	Long	USA
INTC Intel Corporation	1.40 mm	70.00 k shares	1.35	Common equity	Long	USA
SBUX Starbucks Corporation	1.37 mm	15.00 k shares	1.32	Common equity	Long	USA
DG Dollar General Corporation	1.36 mm	18.00 k shares	1.32	Common equity	Long	USA
ORCL Oracle Corporation	1.33 mm	8.00 k shares	1.29	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.29 mm	14.00 k shares	1.25	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.28 mm	15.00 k shares	1.23	Common equity	Long	USA
CC The Chemours Company	1.27 mm	75.00 k shares	1.22	Common equity	Long	USA
WY Weyerhaeuser Company	1.27 mm	45.00 k shares	1.22	Common equity	Long	USA
GLW Corning Incorporated	1.24 mm	26.00 k shares	1.19	Common equity	Long	USA
EOG EOG Resources, Inc.	1.23 mm	10.00 k shares	1.18	Common equity	Long	USA
Walt Disney Co	1.22 mm	11.00 k shares	1.18	Common equity	Long	USA
HRL Hormel Foods Corporation	1.18 mm	37.50 k shares	1.13	Common equity	Long	USA
D Dominion Energy, Inc.	1.14 mm	21.10 k shares	1.10	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	1.12 mm	120.00 k shares	1.08	Common equity	Long	USA
BAC Bank of America Corporation	1.10 mm	25.00 k shares	1.06	Common equity	Long	USA
WFC Wells Fargo & Company	1.05 mm	15.00 k shares	1.02	Common equity	Long	USA
MO Altria Group, Inc.	1.05 mm	20.00 k shares	1.01	Common equity	Long	USA
CMCSA Comcast Corporation	975.78 k	26.00 k shares	0.94	Common equity	Long	USA
KSS Kohl's Corporation	786.24 k	56.00 k shares	0.76	Common equity	Long	USA
MS Morgan Stanley	691.46 k	5.50 k shares	0.67	Common equity	Long	USA
IBM International Business Machines Corporation	659.49 k	3.00 k shares	0.64	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	634.60 k	20.00 k shares	0.61	Common equity	Long	USA
GOLD Barrick Gold Corporation	620.00 k	40.00 k shares	0.60	Common equity	Long	Canada
KR The Kroger Co.	611.50 k	10.00 k shares	0.59	Common equity	Long	USA
HAS Hasbro, Inc.	559.10 k	10.00 k shares	0.54	Common equity	Long	USA
VFC V.F. Corporation	536.50 k	25.00 k shares	0.52	Common equity	Long	USA
FIRST AM-TR OB-X	95.13 k	95.13 k principal	0.09	Short-term investment vehicle	Long	USA
IBM US 01/17/25 C225	-3.20 k	-15.00 contracts	-0.00	Equity derivative	Short	N/A
BMY US 01/17/25 C58	-3.50 k	-100.00 contracts	-0.00	Equity derivative	Short	N/A
MSFT US 01/17/25 C440	-3.70 k	-25.00 contracts	-0.00	Equity derivative	Short	N/A
ACN US 01/17/25 C365	-4.35 k	-30.00 contracts	-0.00	Equity derivative	Short	N/A
CNP US 01/17/25 C32	-5.00 k	-100.00 contracts	-0.00	Equity derivative	Short	N/A
T US 01/17/25 C23	-5.00 k	-250.00 contracts	-0.00	Equity derivative	Short	N/A
DUK US 01/17/25 C110	-5.63 k	-75.00 contracts	-0.01	Equity derivative	Short	N/A
BAC US 01/17/25 C44	-5.95 k	-50.00 contracts	-0.01	Equity derivative	Short	N/A
NKE US 01/17/25 C76	-6.26 k	-42.00 contracts	-0.01	Equity derivative	Short	N/A
CC US 01/17/25 C18	-7.50 k	-250.00 contracts	-0.01	Equity derivative	Short	N/A
ORCL US 01/17/25 C170	-8.04 k	-40.00 contracts	-0.01	Equity derivative	Short	N/A
HON US 01/17/25 C230	-9.04 k	-40.00 contracts	-0.01	Equity derivative	Short	N/A
KR US 01/17/25 C60	-9.20 k	-50.00 contracts	-0.01	Equity derivative	Short	N/A
WFC US 01/17/25 C71	-9.40 k	-50.00 contracts	-0.01	Equity derivative	Short	N/A
HD US 01/17/25 C390	-12.56 k	-20.00 contracts	-0.01	Equity derivative	Short	N/A
VFC US 01/17/25 C22.5	-14.00 k	-250.00 contracts	-0.01	Equity derivative	Short	N/A
GILD US 01/17/25 C92.5	-14.07 k	-70.00 contracts	-0.01	Equity derivative	Short	N/A
RTX US 01/17/25 C116	-14.70 k	-75.00 contracts	-0.01	Equity derivative	Short	N/A
CF US 01/17/25 C85	-15.00 k	-75.00 contracts	-0.01	Equity derivative	Short	N/A
DIS US 01/17/25 C110	-15.95 k	-55.00 contracts	-0.02	Equity derivative	Short	N/A
GLW US 01/17/25 C47	-15.99 k	-130.00 contracts	-0.02	Equity derivative	Short	N/A
MCHP US 01/17/25 C57.5	-17.50 k	-100.00 contracts	-0.02	Equity derivative	Short	N/A
SYY US 01/17/25 C75	-17.50 k	-100.00 contracts	-0.02	Equity derivative	Short	N/A
MS US 01/17/25 C125	-20.90 k	-55.00 contracts	-0.02	Equity derivative	Short	N/A
JPM US 01/17/25 C240	-21.80 k	-40.00 contracts	-0.02	Equity derivative	Short	N/A
SRE US 01/17/25 C85	-30.00 k	-100.00 contracts	-0.03	Equity derivative	Short	N/A
CSCO US 01/17/25 C57.5	-45.25 k	-250.00 contracts	-0.04	Equity derivative	Short	N/A
EXE US 01/17/25 C95	-53.50 k	-100.00 contracts	-0.05	Equity derivative	Short	N/A