Companies included in STXV
This is STXV'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 709.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 17,862 | NS | 4.08% |
| CVX | Chevron Corp | 8,485 | NS | 2.37% |
| BAC | Bank of America Corp | 30,318 | NS | 1.99% |
| JNJ | Johnson & Johnson | 5,466 | NS | 1.8% |
| UNH | UnitedHealth Group Inc | 4,060 | NS | 1.48% |
| ABBV | AbbVie Inc | 4,802 | NS | 1.41% |
| BRK/B | Berkshire Hathaway Inc | 2,173 | NS | 1.4% |
| GS | Goldman Sachs Group Inc/The | 1,179 | NS | 1.34% |
| MRK | Merck & Co Inc | 7,752 | NS | 1.26% |
| PG | Procter & Gamble Co/The | 6,380 | NS | 1.24% |
| T | AT&T Inc | 31,743 | NS | 1.24% |
| WFC | Wells Fargo & Co | 11,093 | NS | 1.19% |
| VZ | Verizon Communications Inc | 17,396 | NS | 1.18% |
| C | Citigroup Inc | 7,086 | NS | 1.08% |
| COP | ConocoPhillips | 5,573 | NS | 0.99% |
| PEP | PepsiCo Inc | 4,687 | NS | 0.98% |
| PFE | Pfizer Inc | 25,667 | NS | 0.97% |
| HD | Home Depot Inc/The | 2,074 | NS | 0.92% |
| CSCO | Cisco Systems Inc | 7,599 | NS | 0.79% |
| INTC | Intel Corp | 13,136 | NS | 0.78% |
| ABT | Abbott Laboratories | 5,497 | NS | 0.76% |
| BMY | Bristol-Myers Squibb Co | 9,184 | NS | 0.75% |
| QCOM | QUALCOMM Inc | 4,273 | NS | 0.74% |
| GILD | Gilead Sciences Inc | 3,758 | NS | 0.71% |
| CB | Chubb Ltd | 1,595 | NS | 0.7% |
| MS | Morgan Stanley | 3,154 | NS | 0.7% |
| AMGN | Amgen Inc | 1,470 | NS | 0.7% |
| COF | Capital One Financial Corp | 2,804 | NS | 0.69% |
| MO | Altria Group Inc | 7,569 | NS | 0.67% |
| CMCSA | Comcast Corp | 16,237 | NS | 0.63% |
| DUK | Duke Energy Corp | 3,502 | NS | 0.62% |
| JPM | JPMORGAN CHASE & CO. | 1,527 | NS | 0.61% |
| DIS | Walt Disney Co/The | 4,605 | NS | 0.6% |
| MCK | McKesson Corp | 516 | NS | 0.6% |
| UNP | Union Pacific Corp | 1,817 | NS | 0.59% |
| FGXXX | First American Government Obligations Fund | 440,458.82 | PA | 0.59% |
| SO | Southern Co/The | 4,399 | NS | 0.57% |
| MDT | Medtronic PLC | 4,911 | NS | 0.57% |
| CVS | CVS Health Corp | 5,653 | NS | 0.55% |
| LMT | Lockheed Martin Corp | 613 | NS | 0.5% |
| KO | Coca-Cola Co/The | 4,875 | NS | 0.5% |
| LOW | Lowe's Cos Inc | 1,524 | NS | 0.49% |
| TMUS | T-Mobile US Inc | 1,747 | NS | 0.49% |
| USB | US Bancorp | 6,970 | NS | 0.49% |
| MU | Micron Technology Inc | 1,079 | NS | 0.49% |
| PNC | PNC Financial Services Group Inc/The | 1,720 | NS | 0.48% |
| FDX | FedEx Corp | 971 | NS | 0.47% |
| EOG | EOG Resources Inc | 2,387 | NS | 0.46% |
| ACN | Accenture PLC | 1,670 | NS | 0.45% |
| NEE | NextEra Energy Inc | 3,491 | NS | 0.44% |
| IBM | International Business Machines Corp | 1,343 | NS | 0.44% |
| VLO | Valero Energy Corp | 1,326 | NS | 0.44% |
| MPC | Marathon Petroleum Corp | 1,340 | NS | 0.44% |
| UPS | United Parcel Service Inc | 3,336 | NS | 0.44% |
| PSX | Phillips 66 | 1,752 | NS | 0.43% |
| AEP | American Electric Power Co Inc | 2,364 | NS | 0.42% |
| CI | Cigna Group/The | 1,162 | NS | 0.42% |
| PM | Philip Morris International Inc | 1,830 | NS | 0.41% |
| GM | General Motors Co | 4,075 | NS | 0.41% |
| HON | Honeywell International Inc | 1,298 | NS | 0.4% |
| ELV | ELEVANCE HEALTH INC | 1,001 | NS | 0.39% |
| TXN | Texas Instruments Inc | 1,500 | NS | 0.39% |
| WMT | Walmart Inc | 2,310 | NS | 0.39% |
| KMI | Kinder Morgan Inc | 8,710 | NS | 0.39% |
| TRV | Travelers Cos Inc/The | 962 | NS | 0.38% |
| SRE | Sempra | 2,909 | NS | 0.38% |
| MDLZ | Mondelez International Inc | 4,779 | NS | 0.37% |
| PGR | Progressive Corp/The | 1,367 | NS | 0.37% |
| COR | Cencora Inc | 842 | NS | 0.36% |
| MMM | 3M Co | 1,842 | NS | 0.36% |
| BK | Bank of New York Mellon Corp/The | 2,243 | NS | 0.36% |
| DHR | Danaher Corp | 1,415 | NS | 0.36% |
| TFC | TRUIST FINANCIAL CORP | 5,615 | NS | 0.35% |
| AFL | Aflac Inc | 2,349 | NS | 0.35% |
| LIN | Linde PLC | 511 | NS | 0.34% |
| REGN | Regeneron Pharmaceuticals Inc | 331 | NS | 0.34% |
| OKE | ONEOK Inc | 2,791 | NS | 0.34% |
| BX | Blackstone Inc | 2,121 | NS | 0.33% |
| TGT | Target Corp | 2,039 | NS | 0.33% |
| DELL | Dell Technologies Inc | 1,452 | NS | 0.32% |
| ALL | Allstate Corp/The | 1,138 | NS | 0.32% |
| D | Dominion Energy Inc | 3,727 | NS | 0.31% |
| EXC | Exelon Corp | 4,704 | NS | 0.31% |
| SLB | SLB Ltd | 4,297 | NS | 0.3% |
| SCHW | Charles Schwab Corp/The | 2,363 | NS | 0.3% |
| MCD | McDonald's Corp | 695 | NS | 0.29% |
| CAH | Cardinal Health Inc | 1,032 | NS | 0.29% |
| XEL | Xcel Energy Inc | 2,655 | NS | 0.28% |
| F | Ford Motor Co | 17,068 | NS | 0.27% |
| OXY | Occidental Petroleum Corp | 3,131 | NS | 0.27% |
| PYPL | PayPal Holdings Inc | 4,372 | NS | 0.27% |
| TMO | Thermo Fisher Scientific Inc | 399 | NS | 0.26% |
| CME | CME Group Inc | 665 | NS | 0.26% |
| BLK | Blackrock Inc | 204 | NS | 0.26% |
| ETR | Entergy Corp | 1,736 | NS | 0.26% |
| MSTR | Strategy Inc | 1,461 | NS | 0.25% |
| KR | Kroger Co/The | 2,592 | NS | 0.25% |
| AMT | AMERICAN TOWER CORP | 1,079 | NS | 0.25% |
| GD | General Dynamics Corp | 530 | NS | 0.25% |
| FITB | Fifth Third Bancorp | 4,038 | NS | 0.25% |
SEC N-PORT snapshot as of .