TBG holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	First American Government Obligations Fund	Cash	4.99%	$11M	11,476,104	US
2	BXBlackstone Inc.	Equity	4.33%	$10.0M	79,272	US
3	Simon Property Group Inc	Other	4.18%	$9.6M	47,213	US
4	CVXChevron Corporation	Equity	3.82%	$8.8M	45,459	US
5	MRKMerck & Co., Inc.	Equity	3.74%	$8.6M	78,875	US
6	PEPPepsiCo, Inc.	Equity	3.63%	$8.4M	52,705	US
7	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	3.50%	$8.1M	88,065	US
8	VZVerizon Communications	Equity	3.49%	$8.0M	166,933	US
9	PGProcter & Gamble Company	Equity	3.35%	$7.7M	52,449	US
10	AEPAmerican Electric Power Company, Inc.	Equity	3.33%	$7.7M	55,803	US
11	MOAltria Group, Inc.	Equity	3.16%	$7.3M	100,017	US
12	BIPCBrookfield Infrastructure Corporation Class A Exchangeable Subordinate Voting Shares	Equity	3.07%	$7.1M	191,143	CA
13	ETENERGY TRANSFER LP	Equity	3.03%	$7.0M	345,114	US
14	JNJJohnson & Johnson	Equity	3.03%	$7.0M	30,300	US
15	VICI Properties Inc	Other	2.93%	$6.7M	231,160	US
16	EPDEnterprise Products Partners L.P.	Equity	2.92%	$6.7M	173,641	US
17	MCMOELIS & COMPANY	Equity	2.68%	$6.2M	94,583	US
18	GILDGilead Sciences Inc	Equity	2.64%	$6.1M	46,328	US
19	TXNTexas Instruments Incorporated	Equity	2.60%	$6.0M	21,268	US
20	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	2.51%	$5.8M	15,609	US
21	Lamar Advertising Co	Other	2.49%	$5.7M	41,627	US
22	AMGNAmgen Inc	Equity	2.43%	$5.6M	16,149	US
23	GISGeneral Mills, Inc.	Equity	2.32%	$5.3M	150,793	US
24	CMICummins Inc.	Equity	2.22%	$5.1M	7,597	US
25	SBUXStarbucks Corp	Equity	2.17%	$5.0M	47,369	US
26	OWLBlue Owl Capital Inc.	Equity	2.16%	$5.0M	508,753	US
27	Lineage Inc	Other	2.00%	$4.6M	124,791	US
28	ENBEnbridge, Inc	Equity	1.99%	$4.6M	82,690	CA
29	MSMorgan Stanley	Equity	1.98%	$4.6M	23,881	US
30	JPMJPMorgan Chase & Co.	Equity	1.97%	$4.5M	14,448	US
31	LMTLockheed Martin Corp.	Equity	1.95%	$4.5M	8,677	US
32	XOMExxonMobil Holdings Corporation	Equity	1.87%	$4.3M	27,938	US
33	MTNVail Resorts, Inc.	Equity	1.70%	$3.9M	30,731	US
34	EMNEastman Chemical Company	Equity	1.56%	$3.6M	48,975	US
35	IBMInternational Business Machines Corporation	Equity	1.48%	$3.4M	14,724	US
36	MCDMcDonald's Corporation	Equity	1.36%	$3.1M	10,681	US
37	Accenture PLC	Equity	1.26%	$2.9M	16,236	IE

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	BXBlackstone Inc	2.66%	4.33%	+89.4%	Jan 30, 2026 → Apr 30, 2026 SEC
New position	Accenture PLC	—	1.26%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	VZVerizon Communications Inc	4.47%	3.49%	−25.8%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	UNHUnitedHealth Group Inc	1.62%	2.51%	+23.5%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	GILDGilead Sciences Inc	3.30%	2.64%	−11.0%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	MCMoelis & Co	2.27%	2.68%	+33.1%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	CVXChevron Corp	4.16%	3.82%	−13.8%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	XOMExxon Mobil Corp	2.08%	1.87%	−15.4%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	TXNTexas Instruments Inc	2.75%	2.60%	−25.5%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	OWLBlue Owl Capital Inc	2.13%	2.16%	+45.1%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	BIPCBrookfield Infrastructure Corp	3.10%	3.07%	+31.6%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	EPDEnterprise Products Partners LP	2.95%	2.92%	−12.8%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	ENBEnbridge Inc	2.00%	1.99%	−10.0%	Jan 30, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.