Companies included in SFLR
This is SFLR'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 197.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 637,596 | NS | 7.721014% |
| AAPL | Apple Inc | 400,962 | NS | 6.601864% |
| MSFT | Microsoft Corp | 182,742 | NS | 4.521659% |
| AMZN | Amazon.com Inc | 266,022 | NS | 4.278537% |
| GOOGL | Alphabet Inc | 158,939 | NS | 3.711069% |
| AVGO | Broadcom Inc | 132,567 | NS | 3.357783% |
| GOOG | Alphabet Inc | 137,037 | NS | 3.175898% |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 40,185,523 | NS | 2.43839% |
| META | Meta Platforms Inc | 55,202 | NS | 2.049632% |
| TSLA | Tesla Inc | 76,588 | NS | 1.773523% |
| JPM | JPMorgan Chase & Co | 87,598 | NS | 1.664911% |
| LLY | Eli Lilly & Co | 25,427 | NS | 1.441964% |
| BRK/B | Berkshire Hathaway Inc | 44,188 | NS | 1.269842% |
| MU | Micron Technology Inc | 40,284 | NS | 1.264128% |
| JNJ | Johnson & Johnson | 89,547 | NS | 1.248904% |
| AMD | Advanced Micro Devices Inc | 54,724 | NS | 1.177105% |
| WMT | Walmart Inc | 146,796 | NS | 1.175145% |
| XOM | Exxon Mobil Corp | 123,688 | NS | 1.158274% |
| V | Visa Inc | 56,733 | NS | 1.135462% |
| INTC | Intel Corp | 173,363 | NS | 0.993871% |
| CAT | Caterpillar Inc | 18,322 | NS | 0.989578% |
| CSCO | Cisco Systems Inc | 177,589 | NS | 0.985986% |
| COST | Costco Wholesale Corp | 15,621 | NS | 0.961628% |
| LRCX | Lam Research Corp | 57,115 | NS | 0.89365% |
| KO | Coca-Cola Co/The | 184,956 | NS | 0.883909% |
| MA | Mastercard Inc | 28,490 | NS | 0.86941% |
| ABBV | AbbVie Inc | 65,465 | NS | 0.839428% |
| CVX | Chevron Corp | 70,486 | NS | 0.826781% |
| BAC | Bank of America Corp | 247,987 | NS | 0.804436% |
| NFLX | Netflix Inc | 139,341 | NS | 0.79147% |
| PG | Procter & Gamble Co/The | 86,846 | NS | 0.775116% |
| GE | General Electric Co | 43,538 | NS | 0.765941% |
| HD | Home Depot Inc/The | 37,733 | NS | 0.752812% |
| GEV | GE Vernova Inc | 11,323 | NS | 0.744403% |
| MRK | Merck & Co Inc | 103,095 | NS | 0.68299% |
| UNH | UnitedHealth Group Inc | 29,978 | NS | 0.673908% |
| MCD | McDonald's Corp | 37,524 | NS | 0.668473% |
| T | AT&T Inc | 386,772 | NS | 0.613236% |
| LIN | Linde PLC | 19,277 | NS | 0.586181% |
| AMGN | Amgen Inc | 26,281 | NS | 0.55216% |
| DIS | Walt Disney Co/The | 84,559 | NS | 0.532331% |
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 8,386,733.85 | NS | 0.508893% |
| COP | ConocoPhillips | 64,920 | NS | 0.495477% |
| PLTR | Palantir Technologies Inc | 57,300 | NS | 0.483667% |
| IBM | IBM | 34,202 | NS | 0.479357% |
| SPY 3 P584 | N/A | 5,664 | NC | 0.479265% |
| SPY 12 P615 | N/A | 5,664 | NC | 0.463971% |
| LMT | Lockheed Martin Corp | 14,671 | NS | 0.461103% |
| KMI | Kinder Morgan Inc | 230,644 | NS | 0.460019% |
| ISRG | Intuitive Surgical Inc | 16,539 | NS | 0.459238% |
| SNDK | Sandisk Corp/DE | 6,658 | NS | 0.442986% |
| LOW | Lowe's Cos Inc | 30,376 | NS | 0.440129% |
| TT | Trane Technologies PLC | 14,600 | NS | 0.436343% |
| MRVL | Marvell Technology Inc | 43,136 | NS | 0.432267% |
| CRWD | Crowdstrike Holdings Inc | 15,822 | NS | 0.427943% |
| SNPS | Synopsys Inc | 14,193 | NS | 0.415619% |
| UPS | United Parcel Service Inc | 59,851 | NS | 0.395124% |
| CME | CME Group Inc | 22,504 | NS | 0.39302% |
| AXP | American Express Co | 19,740 | NS | 0.386946% |
| WM | Waste Management Inc | 27,038 | NS | 0.381526% |
| MS | Morgan Stanley | 32,729 | NS | 0.3785% |
| CFG | Citizens Financial Group Inc | 94,852 | NS | 0.374393% |
| TMO | Thermo Fisher Scientific Inc | 12,798 | NS | 0.371942% |
| INTU | Intuit Inc | 15,711 | NS | 0.370364% |
| ROST | Ross Stores Inc | 25,897 | NS | 0.357946% |
| HAL | Halliburton Co | 139,379 | NS | 0.357743% |
| HIG | Hartford Insurance Group Inc/T | 43,001 | NS | 0.356969% |
| PSA | Public Storage | 19,153 | NS | 0.351499% |
| RF | Regions Financial Corp | 202,723 | NS | 0.35119% |
| MMM | 3M Co | 39,219 | NS | 0.34868% |
| DOW | Dow Inc | 140,002 | NS | 0.343966% |
| TEL | TE Connectivity PLC | 26,668 | NS | 0.342502% |
| FTNT | Fortinet Inc | 66,833 | NS | 0.341904% |
| WAB | Westinghouse Air Brake Technol | 20,676 | NS | 0.3386% |
| DOV | Dover Corp | 24,423 | NS | 0.335527% |
| ETR | Entergy Corp | 45,952 | NS | 0.328767% |
| ODFL | Old Dominion Freight Line Inc | 25,113 | NS | 0.323704% |
| BLK | Blackrock Inc | 4,969 | NS | 0.32129% |
| DELL | Dell Technologies Inc | 25,025 | NS | 0.317285% |
| FCX | Freeport-McMoRan Inc | 90,426 | NS | 0.317033% |
| NDAQ | Nasdaq Inc | 56,657 | NS | 0.315973% |
| ENTG | Entegris Inc | 36,811 | NS | 0.315791% |
| TDG | TransDigm Group Inc | 4,476 | NS | 0.315046% |
| KDP | Keurig Dr Pepper Inc | 175,774 | NS | 0.313571% |
| ORCL | Oracle Corp | 31,490 | NS | 0.308378% |
| HCA | HCA Healthcare Inc | 11,498 | NS | 0.303107% |
| WST | West Pharmaceutical Services I | 16,709 | NS | 0.301719% |
| FISV | Fiserv Inc | 79,271 | NS | 0.301348% |
| HPQ | HP Inc | 234,611 | NS | 0.296959% |
| COR | Cencora Inc | 15,467 | NS | 0.289071% |
| ABT | Abbott Laboratories | 52,462 | NS | 0.289012% |
| RSG | Republic Services Inc | 22,715 | NS | 0.28837% |
| HBAN | Huntington Bancshares Inc/OH | 279,887 | NS | 0.284636% |
| ES | Eversource Energy | 65,826 | NS | 0.282391% |
| GM | General Motors Co | 60,369 | NS | 0.281655% |
| AME | AMETEK Inc | 19,646 | NS | 0.280736% |
| L | Loews Corp | 40,960 | NS | 0.279879% |
| DTE | DTE Energy Co | 30,363 | NS | 0.27947% |
| F | Ford Motor Co | 380,171 | NS | 0.278663% |
| CNP | CenterPoint Energy Inc | 105,210 | NS | 0.27866% |
SEC N-PORT snapshot as of .