Companies included in FLRG
This is FLRG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 102.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 104,629 | NS | 7.387748% |
| GOOG | ALPHABET INC | 44,976 | NS | 6.123231% |
| AAPL | APPLE INC | 63,700 | NS | 6.115529% |
| MSFT | MICROSOFT CORP | 32,404 | NS | 4.675083% |
| AVGO | BROADCOM INC | 21,637 | NS | 3.195549% |
| META | META PLATFORMS INC | 9,759 | NS | 2.112796% |
| EXXON MOBIL CORP | EXXON MOBIL CORP | 31,776 | NS | 1.735059% |
| AGX | ARGAN INC | 7,155 | NS | 1.69604% |
| V | VISA INC | 13,867 | NS | 1.618268% |
| JOHNSON and JOHNSON | JOHNSON and JOHNSON | 18,130 | NS | 1.474372% |
| CF | CF INDUSTRIES HOLDINGS INC | 30,668 | NS | 1.347633% |
| MA | MASTERCARD INC | 7,492 | NS | 1.333096% |
| ABBV | ABBVIE INC | 16,107 | NS | 1.204259% |
| EME | EMCOR GROUP INC | 3,733 | NS | 1.177679% |
| PROCTER and GAMBLE CO | PROCTER and GAMBLE CO | 22,268 | NS | 1.158855% |
| NRG | NRG ENERGY INC | 21,051 | NS | 1.158754% |
| MU | MICRON TECHNOLOGY INC | 6,284 | NS | 1.149809% |
| NEWMONT CORP | NEWMONT CORP | 28,869 | NS | 1.134675% |
| APA | APA CORP | 78,168 | NS | 1.12644% |
| TJX | TJX COMPANIES INC | 20,189 | NS | 1.119662% |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 64,810 | NS | 1.077029% |
| MCD | MCDONALDS CORP | 10,362 | NS | 1.07634% |
| MLI | MUELLER INDUSTRIES INC | 22,385 | NS | 1.072597% |
| ALLISON TRANSMISSION HLDGS INC | ALLISON TRANSMISSION HLDGS INC | 22,356 | NS | 1.062665% |
| NATIONAL FUEL GAS CO NJ | NATIONAL FUEL GAS CO NJ | 35,027 | NS | 1.0457% |
| ABNB | AIRBNB INC | 20,989 | NS | 1.042317% |
| VICI PPTYS INC | VICI PPTYS INC | 99,124 | NS | 1.024062% |
| MERCK and CO INC | MERCK and CO INC | 26,388 | NS | 1.019329% |
| PM | PHILIP MORRIS INTERNATIONAL INC | 17,386 | NS | 1.015389% |
| GD | GENERAL DYNAMICS CORP | 8,168 | NS | 0.994987% |
| OREILLY AUTOMOTIVE INC | OREILLY AUTOMOTIVE INC | 28,268 | NS | 0.994137% |
| BKNG | BOOKING HOLDINGS INC | 16,349 | NS | 0.973856% |
| MO | ALTRIA GROUP INC | 37,186 | NS | 0.955828% |
| AZO | AUTOZONE INC | 713 | NS | 0.934391% |
| CME | CME GROUP INC | 9,166 | NS | 0.933395% |
| EXPE | EXPEDIA GROUP INC | 10,614 | NS | 0.932702% |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,393 | NS | 0.929296% |
| TRAVELERS COS INC | TRAVELERS COS INC | 8,578 | NS | 0.926083% |
| SNAP-ON TOOLS CORP | SNAP-ON TOOLS CORP | 6,781 | NS | 0.919836% |
| LMT | LOCKHEED MARTIN CORP | 5,017 | NS | 0.919419% |
| YUM | YUM BRANDS INC | 16,164 | NS | 0.913025% |
| PCAR | PACCAR INC | 21,704 | NS | 0.912265% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 41,452 | NS | 0.88861% |
| AM | ANTERO MIDSTREAM CORP | 113,318 | NS | 0.876423% |
| BYD | BOYD GAMING CORP | 28,489 | NS | 0.876418% |
| POPULAR INC | POPULAR INC | 16,247 | NS | 0.864139% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 12,663 | NS | 0.85707% |
| L | LOEWS CORP | 21,344 | NS | 0.850389% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 31,523 | NS | 0.84986% |
| GILD | GILEAD SCIENCES INC | 18,158 | NS | 0.840569% |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HOLDINGS LTD | 7,711 | NS | 0.837474% |
| UNITED THERAPEUTICS CORP DEL | UNITED THERAPEUTICS CORP DEL | 4,117 | NS | 0.832239% |
| HARTFORD INSURANCE GROUP INC/THE | HARTFORD INSURANCE GROUP INC/THE | 17,193 | NS | 0.832213% |
| G | GENPACT LTD | 66,224 | NS | 0.814207% |
| MTG | MGIC INVESTMENT CORP | 85,834 | NS | 0.804159% |
| RPRX | ROYALTY PHARMA PLC | 45,070 | NS | 0.798736% |
| BANK OZK | BANK OZK | 45,582 | NS | 0.776684% |
| CSCO | CISCO SYSTEMS INC | 23,938 | NS | 0.77495% |
| ESNT | ESSENT GROUP LTD | 35,586 | NS | 0.761979% |
| AMAT | APPLIED MATERIALS INC | 5,371 | NS | 0.749645% |
| LRCX | LAM RESEARCH CORP | 8,144 | NS | 0.742996% |
| CL | COLGATE-PALMOLIVE CO | 24,207 | NS | 0.731072% |
| BIIB | BIOGEN INC | 10,857 | NS | 0.727075% |
| EXEL | EXELIXIS INC | 45,672 | NS | 0.71843% |
| REGN | REGENERON PHARMACEUTICALS INC | 2,871 | NS | 0.718215% |
| KMB | KIMBERLY-CLARK CORP | 20,447 | NS | 0.712069% |
| ULTA | ULTA BEAUTY INC | 3,716 | NS | 0.706647% |
| KLAC | KLA CORP | 1,015 | NS | 0.628573% |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,368 | NS | 0.564383% |
| QCOM | QUALCOMM INC | 8,566 | NS | 0.544253% |
| APH | AMPHENOL CORPORATION NEW | 9,801 | NS | 0.510681% |
| IBM CORPORATION | IBM CORPORATION | 6,007 | NS | 0.490904% |
| VZ | VERIZON COMMUNICATIONS INC | 27,460 | NS | 0.466636% |
| DELL | DELL TECHNOLOGIES INC | 6,269 | NS | 0.463453% |
| FLEX | FLEX LTD | 11,941 | NS | 0.38678% |
| FN | FABRINET | 1,596 | NS | 0.385938% |
| INTU | INTUIT INC | 2,534 | NS | 0.348307% |
| ADBE | ADOBE INC | 3,929 | NS | 0.342104% |
| SANM | SANMINA CORP | 4,429 | NS | 0.341325% |
| SNX | TD SYNNEX CORP | 4,038 | NS | 0.325993% |
| TEL | TE CONNECTIVITY PLC | 4,060 | NS | 0.304039% |
| CMCSA | COMCAST CORP | 30,408 | NS | 0.29091% |
| CRUS | CIRRUS LOGIC INC. | 4,749 | NS | 0.274011% |
| SWKS | SKYWORKS SOLUTIONS INC | 10,996 | NS | 0.272993% |
| NTAP | NETAPP INC | 6,921 | NS | 0.271241% |
| ZM | ZOOM COMMUNICATIONS INC | 7,850 | NS | 0.269822% |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,259 | NS | 0.264481% |
| QRVO | QORVO INC | 7,913 | NS | 0.263784% |
| WBD | WARNER BROS DISCOVERY INC | 27,562 | NS | 0.263781% |
| HPQ | HP INC | 34,781 | NS | 0.256697% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 720,427.959 | NS | 0.254917% |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 3,303 | NS | 0.236494% |
| OMC | OMNICOM GROUP INC | 8,073 | NS | 0.219133% |
| IDCC | INTERDIGITAL INC | 2,058 | NS | 0.215935% |
| NYT | NEW YORK TIMES CO | 7,568 | NS | 0.211611% |
| DOX | AMDOCS LIMITED | 8,839 | NS | 0.202242% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 9,975 | NS | 0.186695% |
| FOX CORPORATION | FOX CORPORATION | 8,294 | NS | 0.186309% |
| NXST | NEXSTAR MEDIA GROUP INC | 2,297 | NS | 0.169154% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 281,960.914 | NS | 0.099779% |
SEC N-PORT snapshot as of .