TBG ETF holdings
TBG Dividend Focus ETF (TBG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value TBG Dividend Focus ETF.
- Report date: Reported value 2025-07-31.
- Reported holdings: Reported value 34.
- SEC series ID: Reported value S000081800.
| Snapshot field | Reported value |
|---|
| Fund | TBG Dividend Focus ETF |
|---|
| Report date | 2025-07-31 |
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| Reported holdings | 34 |
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| SEC series ID | S000081800 |
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Positions 1–34 of 34
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FGXXX | First American Government Obligations Fund | 4.76% | 7,656,429.37 | 7,656,429.37 PA |
|---|
| SPG | Simon Property Group Inc | 4.59% | 7,378,575.71 | 45,049 NS |
|---|
| VZ | Verizon Communications Inc | 4.35% | 6,987,753.68 | 163,418 NS |
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| CVX | Chevron Corp | 4% | 6,430,900.76 | 42,409 NS |
|---|
| CSCO | Cisco Systems Inc | 3.87% | 6,222,307.76 | 91,397 NS |
|---|
| MRK | Merck & Co Inc | 3.85% | 6,189,760.08 | 79,234 NS |
|---|
| EPD | Enterprise Products Partners LP | 3.8% | 6,114,110.07 | 197,293 NS |
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| BX | Blackstone Inc | 3.75% | 6,029,731.52 | 34,862 NS |
|---|
| LYB | LyondellBasell Industries NV | 3.73% | 5,992,452.99 | 103,443 NS |
|---|
| ET | Energy Transfer LP | 3.48% | 5,592,057.24 | 309,981 NS |
|---|
| PEP | PepsiCo Inc | 3.38% | 5,435,840.96 | 39,413 NS |
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| GILD | Gilead Sciences Inc | 3.33% | 5,349,271.02 | 47,638 NS |
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| JNJ | Johnson & Johnson | 3.25% | 5,230,659.74 | 31,751 NS |
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| KVUE | Kenvue Inc | 3.15% | 5,059,025.28 | 235,962 NS |
|---|
| AEP | American Electric Power Co Inc | 2.96% | 4,751,993.14 | 42,001 NS |
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| VICI | VICI Properties Inc | 2.96% | 4,752,591 | 145,785 NS |
|---|
| BIPC | Brookfield Infrastructure Corp | 2.87% | 4,607,305.6 | 118,015 NS |
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| GIS | General Mills Inc | 2.83% | 4,556,756.34 | 93,033 NS |
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| TXN | Texas Instruments Inc | 2.79% | 4,488,477.4 | 24,790 NS |
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| LMT | Lockheed Martin Corp | 2.78% | 4,476,701.32 | 10,634 NS |
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| PG | Procter & Gamble Co/The | 2.71% | 4,364,984.23 | 29,009 NS |
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| MO | Altria Group Inc | 2.55% | 4,093,614.6 | 66,090 NS |
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| MC | Moelis & Co | 2.51% | 4,034,242.38 | 57,517 NS |
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| LAMR | Lamar Advertising Co | 2.46% | 3,948,430.5 | 32,298 NS |
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| AMGN | Amgen Inc | 2.26% | 3,627,959.4 | 12,294 NS |
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| JPM | JPMORGAN CHASE & CO. | 2.21% | 3,558,434.88 | 12,012 NS |
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| IBM | International Business Machines Corp | 2.21% | 3,557,263.8 | 14,052 NS |
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| MS | Morgan Stanley | 2.09% | 3,358,494.5 | 23,575 NS |
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| XOM | Exxon Mobil Corp | 2.06% | 3,314,145.04 | 29,686 NS |
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| CMI | Cummins Inc | 2% | 3,208,954.98 | 8,729 NS |
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| OWL | Blue Owl Capital Inc | 1.98% | 3,185,145.45 | 164,607 NS |
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| MCD | McDonald's Corp | 1.57% | 2,528,389.82 | 8,426 NS |
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| LINE | Lineage Inc | 1.52% | 2,437,629.8 | 56,492 NS |
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| SBUX | Starbucks Corp | 1.21% | 1,941,280.68 | 21,773 NS |
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