TPHD Holdings and Portfolio Weights - Timothy Plan High Dividend Stock ETF

TPHD ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Timothy Plan High Dividend Stock ETF
Report date	2026-03-31
Reported holdings	101
SEC series ID	S000063766

Positions 1–100 of 101

Ticker	Issuer	Weight	Value (USD)	Balance
CNP	CENTERPOINT ENERGY, INC.	1.64019%	5,591,550.64	129,554 NS
EVRG	Evergy, Inc.	1.566221%	5,339,381.76	65,178 NS
ATO	ATMOS ENERGY CORPORATION	1.523942%	5,195,250	28,125 NS
CME	CME GROUP INC.	1.515439%	5,166,262.2	17,492 NS
AEE	AMEREN CORPORATION	1.513562%	5,159,864.64	46,942 NS
CMS ENERGY CORPORATION	CMS ENERGY CORPORATION	1.509233%	5,145,105.6	66,320 NS
AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	1.480294%	5,046,448.92	38,499 NS
DTE ENERGY COMPANY	DTE ENERGY COMPANY	1.476446%	5,033,331.06	34,423 NS
WM	WASTE MANAGEMENT, INC.	1.456423%	4,965,072.53	21,607 NS
WEC	WEC ENERGY GROUP INC.	1.456172%	4,964,217.6	42,880 NS
LNT	ALLIANT ENERGY CORPORATION	1.455497%	4,961,916.96	69,146 NS
LINDE PUBLIC LIMITED COMPANY	LINDE PUBLIC LIMITED COMPANY	1.443761%	4,921,905.28	9,928 NS
THE SOUTHERN COMPANY	THE SOUTHERN COMPANY	1.41628%	4,828,219.96	50,023 NS
ED	CONSOLIDATED EDISON, INC.	1.368583%	4,665,619.14	41,223 NS
ETR	ENTERGY CORPORATION	1.331905%	4,540,579.96	40,411 NS
NI	NISOURCE INC.	1.293622%	4,410,069.9	94,515 NS
COTERRA ENERGY INC.	COTERRA ENERGY INC.	1.284088%	4,377,565.5	124,575 NS
BG	Bunge Global SA	1.272938%	4,339,555.2	34,116 NS
GGG	GRACO INC.	1.218368%	4,153,521.55	49,067 NS
BALL	BALL CORPORATION	1.199908%	4,090,589.33	69,203 NS
KINDER MORGAN, INC.	KINDER MORGAN, INC.	1.195748%	4,076,409.75	121,575 NS
GD	GENERAL DYNAMICS CORPORATION	1.182765%	4,032,148.56	11,748 NS
AVY	AVERY DENNISON CORPORATION	1.175298%	4,006,694.04	23,203 NS
DGX	QUEST DIAGNOSTICS INCORPORATED	1.169182%	3,985,841.24	20,338 NS
CSX	CSX Corporation	1.165458%	3,973,147.4	96,788 NS
PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	1.158845%	3,950,602.85	48,803 NS
UNP	UNION PACIFIC CORPORATION	1.157273%	3,945,243.82	16,261 NS
ITW	ILLINOIS TOOL WORKS INC.	1.15505%	3,937,667.12	15,128 NS
AFL	AFLAC INCORPORATED	1.138329%	3,880,662.12	35,372 NS
TRGP	TARGA RESOURCES CORP.	1.122556%	3,826,891.99	15,263 NS
EOG	EOG RESOURCES, INC.	1.110816%	3,786,866.58	26,194 NS
DE	DEERE & COMPANY	1.102282%	3,757,774.3	6,671 NS
CF	CF INDUSTRIES HOLDINGS, INC.	1.0943%	3,730,562.88	28,732 NS
SLB	SLB N.V.	1.079283%	3,679,369.83	71,597 NS
PCAR	PACCAR INC	1.078198%	3,675,672	31,824 NS
COP	CONOCOPHILLIPS	1.076882%	3,671,184	27,812 NS
WMB	THE WILLIAMS COMPANIES, INC.	1.075831%	3,667,602.54	50,393 NS
SNA	SNAP-ON INCORPORATED	1.073118%	3,658,351.84	10,072 NS
SYY	SYSCO CORPORATION	1.062516%	3,622,208.73	50,781 NS
FAST	FASTENAL COMPANY	1.060014%	3,613,678.4	77,881 NS
LYB	LyondellBasell Industries N.V.	1.049498%	3,577,830.72	44,412 NS
KMB	KIMBERLY-CLARK CORPORATION	1.037769%	3,537,844.31	36,673 NS
RS	RELIANCE, INC.	1.030485%	3,513,011.28	11,559 NS
OCCIDENTAL PETROLEUM CORPORATION	OCCIDENTAL PETROLEUM CORPORATION	1.026589%	3,499,730	53,842 NS
VALERO ENERGY CORPORATION	VALERO ENERGY CORPORATION	1.015474%	3,461,837.88	14,011 NS
EG	Everest Group, Ltd.	1.015232%	3,461,014.65	10,589 NS
HAL	HALLIBURTON COMPANY	1.014195%	3,457,477.24	88,676 NS
OKE	ONEOK, INC.	1.012507%	3,451,722.93	38,187 NS
CINF	CINCINNATI FINANCIAL CORPORATION	1.001494%	3,414,180.3	21,698 NS
CHRW	C.H. ROBINSON WORLDWIDE, INC.	0.992595%	3,383,842.32	20,376 NS
PFG	PRINCIPAL FINANCIAL GROUP, INC.	0.972418%	3,315,056.79	36,789 NS
AWK	AMERICAN WATER WORKS COMPANY, INC.	0.969691%	3,305,762.19	24,291 NS
NEXTERA ENERGY, INC.	NEXTERA ENERGY, INC.	0.968854%	3,302,905.68	35,561 NS
PSX	PHILLIPS 66	0.96127%	3,277,053.84	17,988 NS
ES	Eversource Energy	0.945001%	3,221,589.28	46,501 NS
HRL	HORMEL FOODS CORPORATION	0.940353%	3,205,745.1	141,534 NS
EXE	EXPAND ENERGY CORPORATION	0.923623%	3,148,709.96	28,682 NS
THE PROGRESSIVE CORPORATION	THE PROGRESSIVE CORPORATION	0.918661%	3,131,795.52	15,798 NS
BKR	BAKER HUGHES COMPANY	0.915924%	3,122,463.3	51,146 NS
PKG	PACKAGING CORPORATION OF AMERICA	0.90862%	3,097,563.12	14,596 NS
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.898379%	3,062,653.35	49,921 NS
PPG	PPG INDUSTRIES, INC.	0.887122%	3,024,276.48	28,296 NS
KVUE	KENVUE INC.	0.883005%	3,010,241.92	174,608 NS
DVN	DEVON ENERGY CORPORATION	0.8815%	3,005,110.4	59,720 NS
ADI	ANALOG DEVICES, INC.	0.867887%	2,958,702	9,300 NS
FANG	DIAMONDBACK ENERGY, INC.	0.863547%	2,943,906.36	14,884 NS
REINSURANCE GROUP OF AMERICA, INCORPORATED	REINSURANCE GROUP OF AMERICA, INCORPORATED	0.859259%	2,929,287.68	14,348 NS
VNOM	VIPER ENERGY, INC.	0.856839%	2,921,039.37	62,163 NS
STLD	STEEL DYNAMICS, INC.	0.855942%	2,917,980	16,211 NS
LECO	LINCOLN ELECTRIC HOLDINGS, INC.	0.846587%	2,886,089.96	11,587 NS
OTIS	OTIS WORLDWIDE CORPORATION	0.846027%	2,884,179.44	37,418 NS
NUE	NUCOR CORPORATION	0.8366%	2,852,040.6	16,866 NS
DG	DOLLAR GENERAL CORPORATION	0.834223%	2,843,939.69	23,953 NS
BEN	FRANKLIN RESOURCES, INC.	0.827864%	2,822,259.32	119,486 NS
DOMINO'S PIZZA, INC.	DOMINO'S PIZZA, INC.	0.823123%	2,806,096.59	7,821 NS
MCCORMICK & COMPANY, INCORPORATED	MCCORMICK & COMPANY, INCORPORATED	0.803661%	2,739,749.48	54,317 NS
ZTS	ZOETIS INC.	0.797004%	2,717,056.85	22,985 NS
GPC	GENUINE PARTS COMPANY	0.793027%	2,703,498.75	25,565 NS
RPM	RPM INTERNATIONAL INC.	0.790369%	2,694,435.8	27,107 NS
EWBC	EAST WEST BANCORP, INC.	0.781968%	2,665,797.2	24,970 NS
ROK	ROCKWELL AUTOMATION, INC.	0.778168%	2,652,840.96	7,392 NS
WATSCO, INC.	WATSCO, INC.	0.762883%	2,600,734.71	7,149 NS
PAYX	PAYCHEX, INC.	0.753154%	2,567,568.64	27,872 NS
TSCO	TRACTOR SUPPLY COMPANY	0.737472%	2,514,104.7	55,499 NS
FERG	FERGUSON ENTERPRISES INC.	0.722752%	2,463,925.38	10,563 NS
MAS	MASCO CORPORATION	0.715744%	2,440,034.66	40,418 NS
CARR	CARRIER GLOBAL CORPORATION	0.715395%	2,438,842.41	43,311 NS
CSL	CARLISLE COMPANIES INCORPORATED	0.712827%	2,430,088.08	7,284 NS
TXN	TEXAS INSTRUMENTS INCORPORATED	0.667998%	2,277,262.2	11,730 NS
CDW	CDW CORPORATION	0.655742%	2,235,481.44	18,472 NS
GRMN	Garmin Ltd.	0.646876%	2,205,255.05	9,505 NS
NTAP	NETAPP, INC.	0.599337%	2,043,192.45	19,955 NS
WSM	WILLIAMS-SONOMA, INC.	0.583398%	1,988,855.64	10,908 NS
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	0.570364%	1,944,419.5	41,450 NS
EQUITABLE HOLDINGS, INC.	EQUITABLE HOLDINGS, INC.	0.53112%	1,810,634.01	48,791 NS
LENNAR CORPORATION	LENNAR CORPORATION	0.523396%	1,784,301.48	20,547 NS
NXPI	NXP Semiconductors N.V.	0.504062%	1,718,390.94	8,729 NS
JEF	JEFFERIES FINANCIAL GROUP INC.	0.457554%	1,559,840.92	37,796 NS
HUM	HUMANA INC.	0.366505%	1,249,448.34	7,206 NS
BLUE OWL CAPITAL INC.	BLUE OWL CAPITAL INC.	0.326168%	1,111,933.57	121,789 NS