Companies included in SIXA
This is SIXA'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 1–48 of 48.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MO | Altria Group, Inc. | 386,266 | NS | 5.753029% |
| VZ | VERIZON COMMUNICATIONS INC. | 403,041 | NS | 4.359562% |
| PEP | Pepsico, Inc. | 115,220 | NS | 4.219115% |
| AT&T INC. | AT&T INC. | 674,553 | NS | 4.07604% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 214,591 | NS | 2.887331% |
| THE SOUTHERN COMPANY | THE SOUTHERN COMPANY | 134,895 | NS | 2.833837% |
| MRK | MERCK & CO., INC. | 105,968 | NS | 2.830576% |
| CL | COLGATE-PALMOLIVE COMPANY | 131,198 | NS | 2.805986% |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 99,157 | NS | 2.799023% |
| JNJ | JOHNSON & JOHNSON | 52,107 | NS | 2.792604% |
| AMT | AMERICAN TOWER CORPORATION | 67,442 | NS | 2.791414% |
| CVS | CVS HEALTH CORPORATION | 159,745 | NS | 2.753489% |
| PM | Philip Morris International Inc. | 67,074 | NS | 2.703399% |
| MDLZ | Mondelez International, Inc. | 202,694 | NS | 2.692712% |
| PFE | PFIZER INC. | 449,537 | NS | 2.681451% |
| CMCSA | COMCAST CORPORATION | 398,844 | NS | 2.663872% |
| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 11,328 | NS | 2.570835% |
| U.S. BANCORP | U.S. BANCORP | 208,437 | NS | 2.457841% |
| GM | GENERAL MOTORS COMPANY | 142,928 | NS | 2.426926% |
| NVDA | NVIDIA CORPORATION | 63,070 | NS | 2.410856% |
| QCOM | QUALCOMM INCORPORATED | 77,705 | NS | 2.386416% |
| GOOG | ALPHABET INC. | 34,930 | NS | 2.349245% |
| PLTR | PALANTIR TECHNOLOGIES INC. | 79,115 | NS | 2.341481% |
| GE | GENERAL ELECTRIC COMPANY | 19,485 | NS | 1.438685% |
| TMUS | T-MOBILE US, INC. | 30,411 | NS | 1.424229% |
| PG | THE PROCTER & GAMBLE COMPANY | 38,978 | NS | 1.405935% |
| CAT | CATERPILLAR INC. | 8,754 | NS | 1.402831% |
| KO | THE COCA-COLA COMPANY | 79,666 | NS | 1.401714% |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 79,833 | NS | 1.386225% |
| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 18,785 | NS | 1.382138% |
| SIMON PROPERTY GROUP, INC. | SIMON PROPERTY GROUP, INC. | 31,013 | NS | 1.363841% |
| COST | COSTCO WHOLESALE CORPORATION | 6,239 | NS | 1.360458% |
| ABT | ABBOTT LABORATORIES | 54,019 | NS | 1.355883% |
| WMT | WALMART INC. | 48,746 | NS | 1.345515% |
| GILD | GILEAD SCIENCES, INC. | 41,819 | NS | 1.343765% |
| GD | GENERAL DYNAMICS CORPORATION | 17,167 | NS | 1.322308% |
| RTX | RTX CORPORATION | 29,936 | NS | 1.308535% |
| AAPL | APPLE INC. | 22,538 | NS | 1.284472% |
| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 49,348 | NS | 1.267916% |
| CSCO | CISCO SYSTEMS, INC. | 73,731 | NS | 1.263886% |
| DIS | THE WALT DISNEY COMPANY | 54,946 | NS | 1.256942% |
| AVGO | BROADCOM INC. | 18,000 | NS | 1.240854% |
| UBER | UBER TECHNOLOGIES, INC. | 73,381 | NS | 1.193932% |
| META | META PLATFORMS, INC. | 8,386 | NS | 1.172627% |
| AXP | AMERICAN EXPRESS COMPANY | 16,919 | NS | 1.127462% |
| AMZN | AMAZON.COM, INC. | 24,376 | NS | 1.10431% |
| INTU | INTUIT INC. | 11,955 | NS | 1.054907% |
| N/A | N/A | 805,497.27 | PA | 0.173769% |
SEC N-PORT snapshot as of .