Companies included in GOP
This is GOP'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 138.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FIX | Comfort Systems USA Inc | 3,697 | NS | 7.41288% |
| JPM | JPMorgan Chase & Co | 10,253 | NS | 4.385418% |
| INTC | Intel Corp | 53,976 | NS | 3.463467% |
| NVDA | NVIDIA Corp | 12,351 | NS | 3.132023% |
| IBIT | iShares Bitcoin Trust ETF | 55,355 | NS | 3.092364% |
| UTHR | United Therapeutics Corp | 3,141 | NS | 2.708223% |
| ANET | Arista Networks Inc | 14,616 | NS | 2.609351% |
| T | AT&T Inc | 60,517 | NS | 2.55095% |
| CVX | Chevron Corp | 6,999 | NS | 2.105586% |
| FGXXX | First American Government Obli | 1,429,954 | NS | 2.07921% |
| ALL | Allstate Corp/The | 6,677 | NS | 2.012987% |
| COP | ConocoPhillips | 10,319 | NS | 1.98056% |
| NFG | National Fuel Gas Co | 14,420 | NS | 1.970084% |
| TSN | Tyson Foods Inc | 19,019 | NS | 1.771817% |
| ASML | ASML Holding NV | 882 | NS | 1.693916% |
| JNJ | Johnson & Johnson | 4,399 | NS | 1.563517% |
| SPG | Simon Property Group Inc | 5,115 | NS | 1.387301% |
| SHEL | Shell PLC | 10,221 | NS | 1.382142% |
| RTX | RTX Corp | 4,638 | NS | 1.300886% |
| AMD | Advanced Micro Devices Inc | 4,381 | NS | 1.29588% |
| LHX | L3Harris Technologies Inc | 2,337 | NS | 1.172851% |
| FIS | Fidelity National Information | 16,167 | NS | 1.102735% |
| ACN | Accenture PLC | 3,820 | NS | 1.101389% |
| NVT | nVent Electric PLC | 6,403 | NS | 1.101213% |
| TXN | Texas Instruments Inc | 3,886 | NS | 1.096969% |
| WWD | Woodward Inc | 2,080 | NS | 1.082495% |
| NGL | NGL Energy Partners LP | 60,307 | NS | 1.081203% |
| WMB | Williams Cos Inc/The | 9,713 | NS | 1.027879% |
| TSLA | Tesla Inc | 1,866 | NS | 1.008647% |
| AER | AerCap Holdings NV | 5,038 | NS | 1.004906% |
| FDX | FedEx Corp | 1,777 | NS | 0.920308% |
| AVGO | Broadcom Inc | 1,999 | NS | 0.89963% |
| COST | Costco Wholesale Corp | 591 | NS | 0.85627% |
| PYPL | PayPal Holdings Inc | 12,837 | NS | 0.844241% |
| PM | Philip Morris International In | 3,458 | NS | 0.831341% |
| CAT | Caterpillar Inc | 750 | NS | 0.772597% |
| FCFS | FirstCash Holdings Inc | 2,810 | NS | 0.76814% |
| OSK | Oshkosh Corp | 3,543 | NS | 0.758376% |
| ORLY | O'Reilly Automotive Inc | 5,535 | NS | 0.742921% |
| LIN | Linde PLC | 969 | NS | 0.698508% |
| LMT | Lockheed Martin Corp | 736 | NS | 0.646802% |
| EMR | Emerson Electric Co | 3,367 | NS | 0.641442% |
| WBD | Warner Bros Discovery Inc | 15,843 | NS | 0.632578% |
| AMZN | Amazon.com Inc | 2,086 | NS | 0.63171% |
| NEE | NextEra Energy Inc | 4,541 | NS | 0.613268% |
| HD | Home Depot Inc/The | 1,262 | NS | 0.603513% |
| LVS | Las Vegas Sands Corp | 7,540 | NS | 0.590711% |
| ROK | Rockwell Automation Inc | 1,122 | NS | 0.585489% |
| V | Visa Inc | 1,282 | NS | 0.563399% |
| WTM | White Mountains Insurance Grou | 173 | NS | 0.552643% |
| META | Meta Platforms Inc | 664 | NS | 0.552382% |
| D | Dominion Energy Inc | 6,092 | NS | 0.547602% |
| BLK | Blackrock Inc | 381 | NS | 0.532777% |
| AAPL | Apple Inc | 1,427 | NS | 0.526593% |
| B | Barrick Mining Corp | 8,800 | NS | 0.521931% |
| DAL | Delta Air Lines Inc | 5,366 | NS | 0.518702% |
| SF | Stifel Financial Corp | 4,716 | NS | 0.506834% |
| WTW | Willis Towers Watson PLC | 1,189 | NS | 0.502578% |
| MA | Mastercard Inc | 681 | NS | 0.494764% |
| BJ | BJ's Wholesale Club Holdings I | 3,364 | NS | 0.481411% |
| HON | Honeywell International Inc | 1,460 | NS | 0.479839% |
| MSFT | Microsoft Corp | 891 | NS | 0.479574% |
| ET | Energy Transfer LP | 16,445 | NS | 0.461496% |
| SPH | Suburban Propane Partners LP | 15,257 | NS | 0.436809% |
| ARMK | Aramark | 7,340 | NS | 0.432669% |
| NVO | Novo Nordisk A/S | 7,784 | NS | 0.415946% |
| DLTR | Dollar Tree Inc | 2,596 | NS | 0.413366% |
| ELV | Elevance Health Inc | 964 | NS | 0.410346% |
| MKL | Markel Group Inc | 146 | NS | 0.406338% |
| CDNS | Cadence Design Systems Inc | 964 | NS | 0.389489% |
| NUE | Nucor Corp | 1,560 | NS | 0.38357% |
| MSTR | Strategy Inc | 2,097 | NS | 0.38053% |
| PANW | Palo Alto Networks Inc | 1,590 | NS | 0.370648% |
| C | Citigroup Inc | 2,223 | NS | 0.366579% |
| EQH | Equitable Holdings Inc | 6,580 | NS | 0.355053% |
| OXY | Occidental Petroleum Corp | 3,747 | NS | 0.354139% |
| DVN | Devon Energy Corp | 4,601 | NS | 0.336643% |
| SAP | SAP SE | 1,320 | NS | 0.328609% |
| TRS | TriMas Corp | 6,209 | NS | 0.324471% |
| INTU | Intuit Inc | 513 | NS | 0.322522% |
| UBER | Uber Technologies Inc | 3,072 | NS | 0.321298% |
| TMUS | T-Mobile US Inc | 1,038 | NS | 0.316997% |
| CB | Chubb Ltd | 668 | NS | 0.316575% |
| SNOW | Snowflake Inc | 1,359 | NS | 0.298026% |
| BSX | Boston Scientific Corp | 3,228 | NS | 0.294526% |
| ADSK | Autodesk Inc | 818 | NS | 0.284744% |
| HSIC | Henry Schein Inc | 2,656 | NS | 0.284624% |
| COF | Capital One Financial Corp | 1,072 | NS | 0.284359% |
| PLXS | Plexus Corp | 964 | NS | 0.283899% |
| AA | Alcoa Corp | 2,936 | NS | 0.283167% |
| SCHW | Charles Schwab Corp/The | 2,068 | NS | 0.282594% |
| EPAM | EPAM Systems Inc | 1,418 | NS | 0.279172% |
| PRI | Primerica Inc | 745 | NS | 0.271335% |
| LUV | Southwest Airlines Co | 4,919 | NS | 0.268717% |
| DCI | Donaldson Co Inc | 1,999 | NS | 0.246685% |
| OKE | ONEOK Inc | 1,857 | NS | 0.244067% |
| MRSH | Marsh & McLennan Cos Inc | 964 | NS | 0.243124% |
| CSCO | Cisco Systems Inc | 2,153 | NS | 0.242899% |
| PWR | Quanta Services Inc | 302 | NS | 0.241086% |
| SSD | Simpson Manufacturing Co Inc | 965 | NS | 0.240808% |
SEC N-PORT snapshot as of .