Fund profile
Tickers
ORFN
Fund manager
Total assets
$3.55 mm
Liabilities
$24.29 k
Net assets
$3.52 mm
Number of holdings
51.00
ORFN stock data
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 286.54 k | 2.61 k shares | 8.13 | Common equity | Long | USA |
PM Philip Morris International Inc | 222.70 k | 2.29 k shares | 6.32 | Common equity | Long | USA |
RTX RTX Corp | 214.86 k | 2.19 k shares | 6.10 | Common equity | Long | USA |
CVX Chevron Corp. | 196.28 k | 1.20 k shares | 5.57 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 191.46 k | 405.00 shares | 5.44 | Common equity | Long | USA |
NEE NextEra Energy Inc | 189.23 k | 2.46 k shares | 5.37 | Common equity | Long | USA |
BA Boeing Co. | 183.96 k | 866.00 shares | 5.22 | Common equity | Long | USA |
INBVF Anheuser-busch Inbev Sa | 163.76 k | 2.45 k shares | 4.65 | Common equity | Long | Belgium |
DEO Diageo plc | 144.76 k | 799.00 shares | 4.11 | Common equity | Long | UK |
MO Altria Group Inc. | 126.05 k | 2.83 k shares | 3.58 | Common equity | Long | USA |
British American Tobacco PLC
|
116.77 k | 3.33 k shares | 3.32 | Common equity | Long | UK |
NOC Northrop Grumman Corp. | 100.19 k | 217.00 shares | 2.84 | Common equity | Long | USA |
DUK Duke Energy Corp. | 96.08 k | 996.00 shares | 2.73 | Common equity | Long | USA |
SO Southern Company | 92.26 k | 1.33 k shares | 2.62 | Common equity | Long | USA |
GD General Dynamics Corp. | 82.38 k | 361.00 shares | 2.34 | Common equity | Long | USA |
COP Conoco Phillips | 80.76 k | 814.00 shares | 2.29 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 61.51 k | 676.00 shares | 1.75 | Common equity | Long | USA |
SRE Sempra | 61.52 k | 407.00 shares | 1.75 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 58.68 k | 299.00 shares | 1.67 | Common equity | Long | USA |
D Dominion Energy Inc | 57.70 k | 1.03 k shares | 1.64 | Common equity | Long | USA |
EXC Exelon Corp. | 53.24 k | 1.27 k shares | 1.51 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 46.13 k | 684.00 shares | 1.31 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 45.86 k | 203.00 shares | 1.30 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 43.82 k | 325.00 shares | 1.24 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 43.43 k | 454.00 shares | 1.23 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 41.50 k | 362.00 shares | 1.18 | Common equity | Long | USA |
Public Service Electric & Gas Co | 39.78 k | 637.00 shares | 1.13 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 38.11 k | 402.00 shares | 1.08 | Common equity | Long | USA |
ES Eversource Energy | 34.12 k | 436.00 shares | 0.97 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 34.21 k | 548.00 shares | 0.97 | Common equity | Long | USA |
VLO Valero Energy Corp. | 33.09 k | 237.00 shares | 0.94 | Common equity | Long | USA |
First American Government Obligations Fund | 31.09 k | 31.09 k shares | 0.88 | Short-term investment vehicle | Long | USA |
PSX Phillips 66 | 29.91 k | 295.00 shares | 0.85 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 29.41 k | 144.00 shares | 0.83 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 27.51 k | 428.00 shares | 0.78 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 23.78 k | 414.00 shares | 0.68 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 22.04 k | 98.00 shares | 0.63 | Common equity | Long | USA |
HES Hess Corporation | 22.37 k | 169.00 shares | 0.63 | Common equity | Long | USA |
TXT Textron Inc. | 21.54 k | 305.00 shares | 0.61 | Common equity | Long | USA |
MGM MGM Resorts International | 20.74 k | 467.00 shares | 0.59 | Common equity | Long | USA |
DVN Devon Energy Corp. | 20.24 k | 400.00 shares | 0.57 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 15.14 k | 112.00 shares | 0.43 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 14.44 k | 129.00 shares | 0.41 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 13.72 k | 281.00 shares | 0.39 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 13.44 k | 260.00 shares | 0.38 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 12.85 k | 50.00 shares | 0.36 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 10.05 k | 57.00 shares | 0.29 | Common equity | Long | USA |
LNW Light & Wonder Inc | 8.05 k | 134.00 shares | 0.23 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 7.25 k | 113.00 shares | 0.21 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 6.73 k | 227.00 shares | 0.19 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 5.01 k | 145.00 shares | 0.14 | Common equity | Long | USA |