Fund profile
Tickers
YALL
Fund manager
Total assets
$61.77 mm
Liabilities
$30.32 k
Net assets
$61.74 mm
Number of holdings
40.00
YALL stock data
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 5.49 mm | 6.93 k shares | 8.89 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 3.44 mm | 3.37 k shares | 5.58 | Common equity | Long | USA |
TSLA Tesla Inc | 3.22 mm | 15.95 k shares | 5.22 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.17 mm | 2.44 k shares | 5.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 3.05 mm | 9.79 k shares | 4.94 | Common equity | Long | USA |
BA Boeing Co. | 2.94 mm | 14.45 k shares | 4.77 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.93 mm | 3.94 k shares | 4.74 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.68 mm | 40.14 k shares | 4.34 | Common equity | Long | USA |
DHR Danaher Corp. | 2.65 mm | 10.47 k shares | 4.29 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.44 mm | 8.92 k shares | 3.96 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.42 mm | 15.19 k shares | 3.92 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.15 mm | 10.44 k shares | 3.48 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 2.11 mm | 7.19 k shares | 3.42 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.94 mm | 36.49 k shares | 3.14 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.89 mm | 13.58 k shares | 3.07 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.59 mm | 32.82 k shares | 2.57 | Common equity | Long | USA |
RF Regions Financial Corp. | 1.36 mm | 72.74 k shares | 2.19 | Common equity | Long | USA |
LUV Southwest Airlines Co | 1.32 mm | 38.65 k shares | 2.15 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.27 mm | 3.81 k shares | 2.05 | Common equity | Long | USA |
CSX CSX Corp. | 1.24 mm | 32.66 k shares | 2.01 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.22 mm | 1.95 k shares | 1.98 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 916.25 k | 10.59 k shares | 1.48 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 836.87 k | 11.45 k shares | 1.36 | Common equity | Long | USA |
NUE Nucor Corp. | 805.93 k | 4.19 k shares | 1.31 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 725.50 k | 11.97 k shares | 1.18 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 710.44 k | 4.75 k shares | 1.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 671.08 k | 5.86 k shares | 1.09 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 666.68 k | 1.15 k shares | 1.08 | Common equity | Long | USA |
First American Government Obligations Fund | 633.41 k | 633.41 k shares | 1.03 | Short-term investment vehicle | Long | USA |
PAYX Paychex Inc. | 586.37 k | 4.78 k shares | 0.95 | Common equity | Long | USA |
Prologis, L.P. | 574.79 k | 4.31 k shares | 0.93 | Common equity | Long | USA |
D Dominion Energy Inc | 549.85 k | 11.50 k shares | 0.89 | Common equity | Long | USA |
PSA Public Storage | 532.82 k | 1.88 k shares | 0.86 | Common equity | Long | USA |
NEE NextEra Energy Inc | 518.57 k | 9.40 k shares | 0.84 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 481.69 k | 9.14 k shares | 0.78 | Common equity | Long | USA |
DG Dollar General Corp. | 463.97 k | 3.19 k shares | 0.75 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 430.88 k | 7.94 k shares | 0.70 | Common equity | Long | USA |
GIS General Mills, Inc. | 414.41 k | 6.46 k shares | 0.67 | Common equity | Long | USA |
NEM Newmont Corp | 336.63 k | 10.77 k shares | 0.55 | Common equity | Long | USA |
VLTO Veralto Corp | 308.09 k | 3.57 k shares | 0.50 | Common equity | Long | USA |