Companies included in TAGG Page 11
This is TAGG'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 1,001–1,100 of 1,639.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 220,000 | PA | 0.011582% |
| ABT | ABBOTT LABORATORIES | 200,000 | PA | 0.01158% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 220,000 | PA | 0.011566% |
| MRVL | MARVELL TECHNOLOGY INC | 215,000 | PA | 0.011465% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 215,000 | PA | 0.011387% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 210,000 | PA | 0.01136% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 210,000 | PA | 0.011314% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 240,000 | PA | 0.011305% |
| NMEF 2025-A A2 144A | NMEF 2025-A A2 144A | 212,347.54 | PA | 0.011304% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 200,000 | PA | 0.011263% |
| TSCO | TRACTOR SUPPLY CO | 240,000 | PA | 0.011251% |
| ING GROEP NV | ING GROEP NV | 200,000 | PA | 0.011241% |
| FOUNDRY JV HOLDCO LLC 144A | FOUNDRY JV HOLDCO LLC 144A | 200,000 | PA | 0.011177% |
| FDX | FEDEX CORP | 230,000 | PA | 0.011108% |
| GD | GENERAL DYNAMICS CORP | 210,000 | PA | 0.011073% |
| US TREASURY N/B | US TREASURY N/B | 350,000 | PA | 0.011056% |
| FNMA 30 YR | FNMA 30 YR | 199,065.79 | PA | 0.011049% |
| BROADCOM CRP / CAYMN FI | BROADCOM CRP / CAYMN FI | 210,000 | PA | 0.011025% |
| IBM CORP | IBM CORP | 240,000 | PA | 0.011013% |
| TCPA | TRANSCANADA PIPELINES | 200,000 | PA | 0.011008% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 210,000 | PA | 0.010997% |
| FNMA 30 YR | FNMA 30 YR | 232,101.62 | PA | 0.010969% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 205,000 | PA | 0.010945% |
| OKE | ONEOK INC | 200,000 | PA | 0.01093% |
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 205,000 | PA | 0.010887% |
| FULTON CNTY GA BABS | FULTON CNTY GA BABS | 205,000 | PA | 0.010885% |
| MRK | MERCK & CO INC | 230,000 | PA | 0.010862% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 210,000 | PA | 0.010815% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 200,000 | PA | 0.010812% |
| FNMA 15YR | FNMA 15YR | 207,239.88 | PA | 0.010809% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 200,000 | PA | 0.010808% |
| FNMA 15YR | FNMA 15YR | 226,613.33 | PA | 0.010807% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 200,000 | PA | 0.010779% |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 203,000 | PA | 0.010763% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 200,000 | PA | 0.01076% |
| CMI | CUMMINS INC | 210,000 | PA | 0.010742% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 210,000 | PA | 0.010737% |
| META | META PLATFORMS INC | 220,000 | PA | 0.010732% |
| LVS | LAS VEGAS SANDS CORP | 200,000 | PA | 0.010726% |
| US TREASURY N/B | US TREASURY N/B | 210,000 | PA | 0.010719% |
| O | REALTY INCOME CORP | 200,000 | PA | 0.0107% |
| VOLKSWAGEN GROUP AMERICA 144A | VOLKSWAGEN GROUP AMERICA 144A | 200,000 | PA | 0.010652% |
| ATHENE GLOBAL FUNDING 144A | ATHENE GLOBAL FUNDING 144A | 200,000 | PA | 0.010632% |
| WB 2024-HQ A 144A | WB 2024-HQ A 144A | 200,000 | PA | 0.010631% |
| DANSKE BANK A/S 144A | DANSKE BANK A/S 144A | 200,000 | PA | 0.010604% |
| CVS | CVS HEALTH CORP | 200,000 | PA | 0.010572% |
| BARCLAYS PLC | BARCLAYS PLC | 200,000 | PA | 0.010485% |
| HCA INC | HCA INC | 200,000 | PA | 0.01047% |
| CITIGROUP INC | CITIGROUP INC | 200,000 | PA | 0.010453% |
| FNMA 30 YR | FNMA 30 YR | 194,430.78 | PA | 0.010429% |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 215,000 | PA | 0.010344% |
| US TREASURY N/B | US TREASURY N/B | 195,000 | PA | 0.01031% |
| US TREASURY N/B | US TREASURY N/B | 200,000 | PA | 0.010182% |
| FNMA 30 YR | FNMA 30 YR | 193,812.57 | PA | 0.010159% |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 195,000 | PA | 0.010112% |
| STATE STREET CORP | STATE STREET CORP | 190,000 | PA | 0.010108% |
| HD | HOME DEPOT INC | 180,000 | PA | 0.010105% |
| BX 2024-SLCT A 144A | BX 2024-SLCT A 144A | 190,000 | PA | 0.010068% |
| CITIGROUP INC | CITIGROUP INC | 190,000 | PA | 0.009977% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 180,000 | PA | 0.009845% |
| COLT 2025-INV2 A1 144A | COLT 2025-INV2 A1 144A | 183,985.44 | PA | 0.009827% |
| FNMA 30 YR | FNMA 30 YR | 215,345.49 | PA | 0.009821% |
| FNMA 30 YR | FNMA 30 YR | 182,330.19 | PA | 0.009801% |
| ERAC USA FINANCE LLC 144A | ERAC USA FINANCE LLC 144A | 185,000 | PA | 0.009789% |
| NMEF 2026-A A3 144A | NMEF 2026-A A3 144A | 185,000 | PA | 0.009756% |
| APD | AIR PRODUCTS & CHEMICALS | 180,000 | PA | 0.00967% |
| SCCO | SOUTHERN COPPER CORP | 180,000 | PA | 0.009658% |
| BDX | BECTON DICKINSON & CO | 180,000 | PA | 0.009649% |
| AEP | AMERICAN ELECTRIC POWER | 170,000 | PA | 0.00962% |
| FNMA 20YR | FNMA 20YR | 209,475.16 | PA | 0.009618% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 180,000 | PA | 0.0096% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 180,000 | PA | 0.009592% |
| NTR | NUTRIEN LTD | 180,000 | PA | 0.009537% |
| FNMA 30 YR | FNMA 30 YR | 211,441.5 | PA | 0.009519% |
| FNMA 30 YR | FNMA 30 YR | 176,539.7 | PA | 0.00948% |
| TSN | TYSON FOODS INC | 180,000 | PA | 0.009474% |
| UNITED AIR 2020-1 A PTT | UNITED AIR 2020-1 A PTT | 174,246.33 | PA | 0.009385% |
| COLT 2025-4 A1 144A | COLT 2025-4 A1 144A | 173,427.35 | PA | 0.009288% |
| JPMMT 2023-DSC2 A1 144A | JPMMT 2023-DSC2 A1 144A | 175,035.81 | PA | 0.00923% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 205,000 | PA | 0.009193% |
| SBUX | STARBUCKS CORP | 170,000 | PA | 0.009148% |
| TRGP | TARGA RESOURCES CORP | 170,000 | PA | 0.009135% |
| FNMA 30 YR | FNMA 30 YR | 193,025.55 | PA | 0.009082% |
| INTC | INTEL CORP | 190,000 | PA | 0.009003% |
| FNMA 30 YR | FNMA 30 YR | 170,509.16 | PA | 0.008987% |
| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 190,000 | PA | 0.008978% |
| US TREASURY N/B | US TREASURY N/B | 190,000 | PA | 0.008924% |
| AVGO | BROADCOM INC | 210,000 | PA | 0.008911% |
| FNMA 30 YR | FNMA 30 YR | 161,025.95 | PA | 0.008882% |
| ES | EVERSOURCE ENERGY | 160,000 | PA | 0.008868% |
| TXN | TEXAS INSTRUMENTS INC | 190,000 | PA | 0.008866% |
| OC | OWENS CORNING | 160,000 | PA | 0.008811% |
| CYRUS 2024-2A A2 144A | CYRUS 2024-2A A2 144A | 170,000 | PA | 0.008794% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 230,000 | PA | 0.008786% |
| FNMA 20YR | FNMA 20YR | 176,047.05 | PA | 0.008761% |
| ARCELORMITTAL SA | ARCELORMITTAL SA | 160,000 | PA | 0.008748% |
| HUM | HUMANA INC | 160,000 | PA | 0.008699% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 165,000 | PA | 0.008697% |
| LLY | ELI LILLY & CO | 180,000 | PA | 0.008665% |
| US TREASURY N/B | US TREASURY N/B | 205,000 | PA | 0.008622% |
SEC N-PORT snapshot as of .