WR holdings

Holdings

as of Oct 21, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	XOMExxonMobil Holdings Corporation	Equity	9.06%	$89K	497	US
2	CVXChevron Corporation	Equity	6.66%	$65K	287	US
3	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	6.22%	$61K	301	US
4	RTXRTX Corporation	Equity	4.81%	$47K	245	US
5	MPCMARATHON PETROLEUM CORPORATION	Equity	4.70%	$46K	98	US
6	VLOValero Energy Corporation	Equity	4.38%	$43K	98	US
7	COPConocoPhillips	Equity	4.18%	$41K	280	US
8	PSXPHILLIPS 66	Equity	4.16%	$41K	140	US
9	LMTLockheed Martin Corp.	Equity	3.56%	$35K	63	US
10	EOGEOG Resources, Inc.	Equity	2.83%	$28K	175	US
11	GDGeneral Dynamics Corporation	Equity	2.72%	$27K	77	US
12	WMBWilliams Companies Inc.	Equity	2.56%	$25K	343	US
13	TRGPTarga Resources Corp.	Equity	2.33%	$23K	77	US
14	KMIKinder Morgan, Inc.	Equity	2.29%	$22K	658	US
15	LNGCheniere Energy Inc	Equity	2.24%	$22K	77	US
16	HWMHowmet Aerospace Inc.	Equity	2.24%	$22K	105	US
17	OKEOneok, Inc.	Equity	2.14%	$21K	224	US
18	SLBSLB Limited	Equity	2.12%	$21K	406
19	First American Government Obligations Fund 12/01/2031	Cash	2.00%	$20K	19,542
20	OXYOccidental Petroleum Corporation	Equity	1.98%	$19K	308	US
21	FANGDiamondback Energy, Inc.	Equity	1.73%	$17K	84	US
22	BKRBaker Hughes Company	Equity	1.69%	$16K	294	US
23	TDGTransDigm Group Incorporated	Equity	1.62%	$16K	14	US
24	EQTEQT CORP	Equity	1.51%	$15K	273	US
25	DVNDevon Energy Corporation	Equity	1.50%	$15K	294	US
26	ATIATI Inc.	Equity	1.30%	$13K	70	US
27	PRPermian Resources Corporation	Equity	1.28%	$13K	504	US
28	HALHalliburton Company	Equity	1.19%	$12K	343	US
29	RKLBRocket Lab Corporation Common Stock	Equity	1.08%	$11K	196	US
30	LDOSLeidos Holdings, Inc.	Equity	1.02%	$10K	77	US
31	CACICACI INTERNATIONAL CLA	Equity	0.89%	$9K	14	US
32	HIIHuntington Ingalls Industries, Inc.	Equity	0.79%	$8K	28	US
33	MOG.AMoog Inc.	Equity	0.79%	$8K	21	US
34	SAICScience Applications International Corporation Common Stock	Equity	0.78%	$8K	56	US
35	BAHBooz Allen Hamilton Holding Corporation	Equity	0.75%	$7K	98	US
36	BWXTBWX Technologies, Inc.	Equity	0.68%	$7K	49	US
37	MTDRMATADOR RESOURCES COMPANY	Equity	0.66%	$6K	112	US
38	HXLHexcel Corporation	Equity	0.64%	$6K	70	US
39	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.58%	$6K	147	US
40	PTENPatterson-UTI Energy Inc	Equity	0.52%	$5K	434	US
41	WFRDWeatherford International plc Ordinary Shares	Equity	0.49%	$5K	56	IE
42	MRCYMercury Systems Inc.	Equity	0.49%	$5K	63	US
43	LOARLoar Holdings Inc.	Equity	0.45%	$4K	70	US
44	HPHelmerich & Payne, Inc.	Equity	0.44%	$4K	112	US
45	AVAVAeroVironment, Inc.	Equity	0.42%	$4K	35	US
46	VVXV2X, Inc.	Equity	0.41%	$4K	56	US
47	AMTMAmentum Holdings, Inc.	Equity	0.39%	$4K	189	US
48	DRSLeonardo DRS, Inc. Common Stock	Equity	0.39%	$4K	112	US
49	VGVenture Global, Inc.	Equity	0.39%	$4K	294	US
50	KRMNKarman Holdings Inc.	Equity	0.38%	$4K	105	US
51	ONDSOndas Inc. Common Stock	Equity	0.31%	$3K	476	US
52	LBRTLiberty Energy Inc.	Equity	0.28%	$3K	161	US
53	OLNOlin Corp.	Equity	0.26%	$3K	168	US
54	CDRECadre Holdings, Inc.	Equity	0.22%	$2K	77	US
55	NPKNational Presto Industries, Inc.	Equity	0.22%	$2K	14	US
56	SWBISmith & Wesson Brands, Inc. Common Stock	Equity	0.19%	$2K	126	US
57	RCATRed Cat Holdings, Inc. Common Stock	Equity	0.11%	$1K	238	US
58	Cash & Other	Cash	0.02%	$180	180

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

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.