"KVLE Holdings","As of 2026-01-28","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"MICROSOFT CORP",7.28,MSFT,US5949181045,"4,188","2,017,066"
2,"NVIDIA CORP",6.69,NVDA,US67066G1040,"9,689","1,855,637"
3,"BROADCOM INC",3.93,AVGO,US11135F1012,"3,270","1,089,695"
4,"JOHNSON & JOHNSON",2.56,JNJ,US4781601046,"3,114","709,120"
5,"ALPHABET INC-CL C",2.50,GOOG,US02079K1079,"2,063","693,746"
6,"JPMORGAN CHASE & CO",2.13,JPM,US46625H1005,"1,960","589,509"
7,"CISCO SYSTEMS INC",2.11,CSCO,US17275R1023,"7,415","585,488"
8,"TEXAS INSTRUMENTS INC",1.98,TXN,US8825081040,"2,535","547,991"
9,"HOME DEPOT INC",1.86,HD,US4370761029,"1,376","516,413"
10,"AMPHENOL CORP-CL A",1.83,APH,US0320951017,"3,478","507,649"
11,"GOLDMAN SACHS GROUP INC",1.83,GS,US38141G1040,541,"506,814"
12,"ABBVIE INC",1.82,ABBV,US00287Y1091,"2,304","503,816"
13,"PFIZER INC",1.76,PFE,US7170811035,"18,831","486,970"
14,"PHILIP MORRIS INTERNATIONAL",1.73,PM,US7181721090,"2,679","478,443"
15,"ILLINOIS TOOL WORKS",1.63,ITW,US4523081093,"1,748","451,421"
16,"ALTRIA GROUP INC",1.60,MO,US02209S1033,"7,024","443,425"
17,"SIMON PROPERTY GROUP INC",1.57,SPG,US8288061091,"2,374","436,246"
18,"INTL BUSINESS MACHINES CORP",1.57,IBM,US4592001014,"1,478","434,768"
19,"FORD MOTOR CO",1.56,F,US3453708600,"31,333","433,022"
20,"MAIN STREET CAPITAL CORP",1.56,MAIN,US56035L1044,"6,734","432,794"
21,"UNITED PARCEL SERVICE-CL B",1.55,UPS,US9113121068,"4,137","429,007"
22,"PUBLIC STORAGE",1.54,PSA,US74460D1090,"1,558","426,674"
23,"VICI PROPERTIES INC",1.53,VICI,US9256521090,"15,244","425,155"
24,"WP CAREY INC",1.51,WPC,US92936U1097,"6,147","417,381"
25,"T ROWE PRICE GROUP INC",1.48,TROW,US74144T1088,"3,903","410,791"
26,"ENERGIZER HOLDINGS INC",1.46,ENR,US29272W1099,"19,288","406,012"
27,"WESTERN UNION CO",1.46,WU,US9598021098,"43,316","404,571"
28,"SOUTHERN COPPER CORP",1.43,SCCO,US84265V1052,"2,000","396,360"
29,"UPBOUND GROUP INC",1.42,UPBD,US76009N1000,"20,881","394,860"
30,"MSC INDUSTRIAL DIRECT CO-A",1.41,MSM,US5535301064,"4,695","391,939"
31,"BRISTOL-MYERS SQUIBB CO",1.40,BMY,US1101221083,"7,124","389,113"
32,"PRUDENTIAL FINANCIAL INC",1.40,PRU,US7443201022,"3,607","388,438"
33,"PAYCHEX INC",1.39,PAYX,US7043261079,"3,758","385,007"
34,"VERIZON COMMUNICATIONS INC",1.35,VZ,US92343V1044,"9,520","375,183"
35,"BEST BUY CO INC",1.35,BBY,US0865161014,"5,718","374,872"
36,"WOLVERINE WORLD WIDE INC",1.33,WWW,US9780971035,"21,387","368,712"
37,"CAL-MAINE FOODS INC",1.33,CALM,US1280302027,"4,523","368,172"
38,"REGIONS FINANCIAL CORP",1.14,RF,US7591EP1005,"11,346","316,100"
39,"UNION PACIFIC CORP",1.07,UNP,US9078181081,"1,303","296,706"
40,"KINDER MORGAN INC",1.04,KMI,US49456B1017,"9,559","287,439"
41,"CONSTELLATION BRANDS INC-A",1.03,STZ,US21036P1084,"1,818","284,917"
42,"TESLA INC",1.00,TSLA,US88160R1014,641,"276,566"
43,"CHEVRON CORP",0.98,CVX,US1667641005,"1,606","272,908"
44,"SNAP-ON INC",0.96,SNA,US8330341012,718,"265,710"
45,"TAPESTRY INC",0.92,TPR,US8760301072,"2,019","254,394"
46,"DT MIDSTREAM INC",0.91,DTM,US23345M1071,"2,026","251,852"
47,"CONSOLIDATED EDISON INC",0.90,ED,US2091151041,"2,370","249,277"
48,"AMERICAN HOMES 4 RENT- A",0.88,AMH,US02665T3068,"7,925","244,011"
49,"HF SINCLAIR CORP",0.84,DINO,US4039491000,"4,611","234,100"
50,"MORGAN STANLEY",0.83,MS,US6174464486,"1,263","230,295"
51,"FLOWERS FOODS INC",0.82,FLO,US3434981011,"20,441","226,486"
52,"AMERICAN ELECTRIC POWER",0.80,AEP,US0255371017,"1,860","221,563"
53,"PROCTER & GAMBLE CO/THE",0.76,PG,US7427181091,"1,436","211,580"
54,"NORTHWEST BANCSHARES INC",0.74,NWBI,US6673401039,"16,435","206,259"
55,"SEAGATE TECHNOLOGY HOLDINGS",0.69,STX,IE00BKVD2N49,433,"191,789"
56,"PALANTIR TECHNOLOGIES INC-A",0.63,PLTR,US69608A1088,"1,107","174,186"
57,"CUMMINS INC",0.59,CMI,US2310211063,284,"164,112"
58,"WEC ENERGY GROUP INC",0.54,WEC,US92939U1060,"1,362","149,874"
59,"CME GROUP INC",0.53,CME,US12572Q1058,517,"147,888"
60,"EQUITY RESIDENTIAL",0.53,EQR,US29476L1070,"2,420","147,039"
61,"AT&T INC",0.52,T,US00206R1023,"6,013","144,733"
62,"ORACLE CORP",0.51,ORCL,US68389X1054,818,"141,350"
63,"UNITEDHEALTH GROUP INC",0.50,UNH,US91324P1021,475,"139,660"
64,"GENUINE PARTS CO",0.48,GPC,US3724601055,947,"132,599"
65,"COMCAST CORP-CLASS A",0.46,CMCSA,US20030N1019,"4,466","126,879"
66,"MERCK & CO. INC.",0.43,MRK,US58933Y1055,"1,121","119,835"
67,"FASTENAL CO",0.43,FAST,US3119001044,"2,753","119,425"
68,"APPLIED MATERIALS INC",0.41,AMAT,US0382221051,339,"114,158"
69,"GILEAD SCIENCES INC",0.39,GILD,US3755581036,771,"107,724"
70,"NIKE INC -CL B",0.36,NKE,US6541061031,"1,600","99,584"
71,"APPLE INC",0.34,AAPL,US0378331005,369,"94,626"
72,"LAM RESEARCH CORP",0.29,LRCX,US5128073062,337,"80,738"
73,"APA CORP",0.26,APA,US03743Q1085,"2,749","71,501"
74,"AUTOMATIC DATA PROCESSING",0.24,ADP,US0530151036,269,"67,436"
75,"APPLOVIN CORP-CLASS A",0.24,APP,US03831W1080,124,"67,253"
76,"LOCKHEED MARTIN CORP",0.23,LMT,US5398301094,107,"63,908"
77,Cash,0.22,,–,"62,106","62,106"
78,"PUBLIC SERVICE ENTERPRISE GP",0.19,PEG,US7445731067,648,"52,780"
79,"PACKAGING CORP OF AMERICA",0.17,PKG,US6951561090,217,"47,221"
80,"COCA-COLA CO/THE",0.13,KO,US1912161007,501,"36,603"
81,"VALERO ENERGY CORP",0.09,VLO,US91913Y1001,140,"25,763"
82,"VISA INC-CLASS A SHARES",0.09,V,US92826C8394,77,"25,177"