"KVLE Holdings","As of 2025-12-05","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"MICROSOFT CORP",7.68,MSFT,US5949181045,"4,592","2,218,671"
2,"NVIDIA CORP",7.64,NVDA,US67066G1040,"12,089","2,205,154"
3,"BROADCOM INC",3.79,AVGO,US11135F1012,"2,802","1,093,452"
4,"JPMORGAN CHASE & CO",2.34,JPM,US46625H1005,"2,140","674,186"
5,"JOHNSON & JOHNSON",2.25,JNJ,US4781601046,"3,219","650,013"
6,"HOME DEPOT INC",1.99,HD,US4370761029,"1,619","574,114"
7,"CISCO SYSTEMS INC",1.96,CSCO,US17275R1023,"7,265","566,452"
8,IBM,1.94,IBM,US4592001014,"1,817","559,527"
9,"GOLDMAN SACHS GROUP INC",1.77,GS,US38141G1040,598,"511,027"
10,"AMPHENOL CORP-CL A",1.77,APH,US0320951017,"3,664","510,615"
11,"UNITED PARCEL-B",1.75,UPS,US9113121068,"5,314","504,139"
12,"PFIZER INC",1.68,PFE,US7170811035,"18,675","486,110"
13,"FORD MOTOR CO",1.67,F,US3453708600,"37,033","482,540"
14,"ABBVIE INC",1.67,ABBV,US00287Y1091,"2,129","481,324"
15,"ALPHABET INC-CL C",1.66,GOOG,US02079K1079,"1,489","479,279"
16,"WESTERN UNION CO",1.66,WU,US9598021098,"52,905","478,261"
17,"SIMON PROPERTY GROUP INC",1.60,SPG,US8288061091,"2,531","462,059"
18,"PUBLIC STORAGE",1.58,PSA,US74460D1090,"1,681","457,333"
19,"TEXAS INSTRUMENTS INC",1.57,TXN,US8825081040,"2,489","454,342"
20,"PRUDENTIAL FINANCIAL INC",1.56,PRU,US7443201022,"4,045","451,746"
21,"VICI PROPERTIES INC",1.55,VICI,US9256521090,"16,188","448,893"
22,"T ROWE PRICE GROUP INC",1.54,TROW,US74144T1088,"4,178","445,291"
23,"BEST BUY CO INC",1.53,BBY,US0865161014,"5,947","441,089"
24,"PAYCHEX INC",1.52,PAYX,US7043261079,"3,929","440,284"
25,"UPBOUND GROUP INC",1.51,UPBD,US76009N1000,"23,143","436,477"
26,"ENERGIZER HOLDINGS INC",1.50,ENR,US29272W1099,"23,862","434,527"
27,"WP CAREY INC",1.50,WPC,US92936U1097,"6,516","432,076"
28,"ILLINOIS TOOL WORKS",1.49,ITW,US4523081093,"1,719","429,234"
29,"PHILIP MORRIS IN",1.44,PM,US7181721090,"2,820","416,824"
30,"CAL-MAINE FOODS INC",1.41,CALM,US1280302027,"4,801","406,693"
31,"ALTRIA GROUP INC",1.39,MO,US02209S1033,"6,939","402,393"
32,"MSC INDL DIRECT",1.39,MSM,US5535301064,"4,836","401,049"
33,"VERIZON COMMUNIC",1.36,VZ,US92343V1044,"9,397","391,761"
34,"BRISTOL-MYERS SQUIBB CO",1.36,BMY,US1101221083,"7,505","391,386"
35,"UNION PACIFIC CORP",1.26,UNP,US9078181081,"1,552","365,201"
36,"REGIONS FINANCIAL CORP",1.12,RF,US7591EP1005,"12,267","322,377"
37,"PALANTIR TECHN-A",1.08,PLTR,US69608A1088,"1,716","311,900"
38,"COMCAST CORP-CLASS A",1.07,CMCSA,US20030N1019,"11,328","309,368"
39,"TESLA INC",1.01,TSLA,US88160R1014,638,"290,290"
40,"TAPESTRY INC",1.00,TPR,US8760301072,"2,485","289,006"
41,"CHEVRON CORP",0.98,CVX,US1667641005,"1,884","282,600"
42,"SNAP-ON INC",0.94,SNA,US8330341012,779,"270,477"
43,"KINDER MORGAN INC",0.91,KMI,US49456B1017,"9,439","262,121"
44,"MAIN STREET CAPITAL CORP",0.91,MAIN,US56035L1044,"4,321","261,312"
45,"CUMMINS INC",0.89,CMI,US2310211063,506,"258,389"
46,"AMERICAN HOMES 4 RENT- A",0.87,AMH,US02665T3068,"8,186","252,374"
47,"FLOWERS FOODS INC",0.87,FLO,US3434981011,"23,291","251,077"
48,"CONSOLIDATED EDISON INC",0.84,ED,US2091151041,"2,500","241,500"
49,"MORGAN STANLEY",0.83,MS,US6174464486,"1,352","238,642"
50,"HF SINCLAIR CORP",0.82,DINO,US4039491000,"4,708","235,730"
51,"DT MIDSTREAM INC",0.79,DTM,US23345M1071,"1,870","227,317"
52,"ORACLE CORP",0.78,ORCL,US68389X1054,"1,032","224,543"
53,"AMERICAN ELECTRIC POWER",0.77,AEP,US0255371017,"1,886","221,680"
54,"PROCTER & GAMBLE CO/THE",0.75,PG,US7427181091,"1,507","216,179"
55,"FASTENAL CO",0.70,FAST,US3119001044,"4,894","203,101"
56,"GILEAD SCIENCES INC",0.62,GILD,US3755581036,"1,478","179,163"
57,"UNITEDHEALTH GROUP INC",0.61,UNH,US91324P1021,538,"176,841"
58,"NORTHWEST BANCSHARES INC",0.59,NWBI,US6673401039,"13,970","170,015"
59,"VISA INC-CLASS A SHARES",0.58,V,US92826C8394,507,"167,939"
60,"WEC ENERGY GROUP INC",0.52,WEC,US92939U1060,"1,408","148,840"
61,"EQUITY RESIDENTIAL",0.51,EQR,US29476L1070,"2,404","146,788"
62,"AMGEN INC",0.51,AMGN,US0311621009,444,"146,471"
63,"PACKAGING CORP OF AMERICA",0.50,PKG,US6951561090,734,"145,684"
64,"APPLOVIN CORP-CLASS A",0.50,APP,US03831W1080,210,"145,307"
65,"AT&T INC",0.50,T,US00206R1023,"5,705","144,222"
66,"CME GROUP INC",0.47,CME,US12572Q1058,499,"135,164"
67,"GENUINE PARTS CO",0.43,GPC,US3724601055,954,"124,249"
68,"PUB SERV ENTERP",0.40,PEG,US7445731067,"1,469","116,888"
69,"LOCKHEED MARTIN CORP",0.40,LMT,US5398301094,258,"116,668"
70,"ENTERGY CORP",0.40,ETR,US29364G1031,"1,238","116,644"
71,"MERCK & CO. INC.",0.39,MRK,US58933Y1055,"1,140","113,681"
72,"APPLIED MATERIALS INC",0.39,AMAT,US0382221051,419,"112,292"
73,"APPLE INC",0.34,AAPL,US0378331005,350,"97,573"
74,CONSTELLATION-A,0.31,STZ,US21036P1084,632,"89,978"
75,"COLGATE-PALMOLIVE CO",0.28,CL,US1941621039,"1,053","82,208"
76,"MCDONALD'S CORP",0.27,MCD,US5801351017,254,"79,052"
77,"LAM RESEARCH CORP",0.26,LRCX,US5128073062,468,"74,272"
78,"APA CORP",0.24,APA,US03743Q1085,"2,548","69,051"
79,Cash,0.21,,–,"59,989","59,989"
80,"SOUTHERN COPPER CORP",0.20,SCCO,US84265V1052,405,"56,866"
81,"NIKE INC -CL B",0.13,NKE,US6541061031,579,"38,133"
82,"COCA-COLA CO/THE",0.11,KO,US1912161007,465,"32,550"
83,"AUTOMATIC DATA PROCESSING",0.11,ADP,US0530151036,124,"32,442"