Fund profile
Tickers
YALL
Fund manager
Total assets
$53.12 mm
Liabilities
$1.40 mm
Net assets
$51.72 mm
Number of holdings
40.00
YALL stock data
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 4.07 mm | 8.70 k shares | 7.87 | Common equity | Long | USA |
TSLA Tesla Inc | 3.09 mm | 12.88 k shares | 5.98 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 2.76 mm | 5.54 k shares | 5.34 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.57 mm | 41.85 k shares | 4.96 | Common equity | Long | USA |
BA Boeing Co. | 2.38 mm | 10.25 k shares | 4.59 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.34 mm | 3.95 k shares | 4.53 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 2.30 mm | 5.76 k shares | 4.45 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.30 mm | 8.52 k shares | 4.44 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.22 mm | 8.88 k shares | 4.30 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.13 mm | 2.30 k shares | 4.12 | Common equity | Long | USA |
DHR Danaher Corp. | 2.09 mm | 9.37 k shares | 4.05 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.08 mm | 15.06 k shares | 4.02 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.78 mm | 12.87 k shares | 3.44 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.72 mm | 10.06 k shares | 3.32 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.58 mm | 30.31 k shares | 3.05 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.52 mm | 30.22 k shares | 2.93 | Common equity | Long | USA |
RF Regions Financial Corp. | 1.10 mm | 65.76 k shares | 2.12 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.04 mm | 3.72 k shares | 2.01 | Common equity | Long | USA |
CSX CSX Corp. | 1.00 mm | 31.03 k shares | 1.94 | Common equity | Long | USA |
CTAS Cintas Corporation | 951.04 k | 1.72 k shares | 1.84 | Common equity | Long | USA |
LUV Southwest Airlines Co | 895.03 k | 35.00 k shares | 1.73 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 799.28 k | 10.15 k shares | 1.55 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 739.52 k | 10.41 k shares | 1.43 | Common equity | Long | USA |
NUE Nucor Corp. | 644.36 k | 3.79 k shares | 1.25 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 616.83 k | 5.01 k shares | 1.19 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 589.25 k | 9.96 k shares | 1.14 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 581.28 k | 4.55 k shares | 1.12 | Common equity | Long | USA |
NEE NextEra Energy Inc | 548.06 k | 9.37 k shares | 1.06 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 528.24 k | 1.14 k shares | 1.02 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 514.40 k | 8.46 k shares | 0.99 | Common equity | Long | USA |
D Dominion Energy Inc | 513.11 k | 11.32 k shares | 0.99 | Common equity | Long | USA |
Prologis, L.P. | 506.50 k | 4.41 k shares | 0.98 | Common equity | Long | USA |
PAYX Paychex Inc. | 503.98 k | 4.13 k shares | 0.97 | Common equity | Long | USA |
PSA Public Storage | 477.93 k | 1.85 k shares | 0.92 | Common equity | Long | USA |
DG Dollar General Corp. | 438.33 k | 3.34 k shares | 0.85 | Common equity | Long | USA |
NEM Newmont Corp | 408.33 k | 10.16 k shares | 0.79 | Common equity | Long | USA |
First American Government Obligations Fund | 383.03 k | 383.03 k shares | 0.74 | Short-term investment vehicle | Long | USA |
GIS General Mills, Inc. | 360.06 k | 5.66 k shares | 0.70 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 346.99 k | 7.41 k shares | 0.67 | Common equity | Long | USA |
VLTO Veralto Corp | 242.57 k | 3.14 k shares | 0.47 | Common equity | Long | USA |