SEC Form N-PORT · 2026-03-31
RJDI ETF Holdings
RJ Eagle GCM Dividend Select Income ETF reported 38 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001193125-26-238826
- Series ID
- S000091480
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| AVGO | Broadcom Inc | 6.677184% | 3,524,080.86 | 11,386 NS |
| WMT | Walmart Inc | 4.8367% | 2,552,711.2 | 20,540 NS |
| ADI | Analog Devices Inc | 4.333454% | 2,287,108.46 | 7,189 NS |
| TPR | Tapestry Inc | 4.278649% | 2,258,183.33 | 16,003 NS |
| JCI | Johnson Controls International | 4.135828% | 2,182,805.55 | 16,669 NS |
| JPM | JPMorgan Chase & Co | 3.962786% | 2,091,477.6 | 7,110 NS |
| GLW | Corning Inc | 3.713171% | 1,959,735.61 | 14,413 NS |
| WELL | Welltower Inc | 3.492088% | 1,843,052.62 | 9,322 NS |
| MSI | Motorola Solutions Inc | 3.461699% | 1,827,013.7 | 4,210 NS |
| AAPL | Apple Inc | 3.418941% | 1,804,446.9 | 7,110 NS |
| ABBV | AbbVie Inc | 3.190362% | 1,683,807.58 | 7,742 NS |
| ETN | Eaton Corp PLC | 3.05163% | 1,610,588.01 | 4,503 NS |
| VZ | Verizon Communications Inc | 3.013163% | 1,590,285.8 | 31,679 NS |
| JNJ | Johnson & Johnson | 2.927095% | 1,544,860.8 | 6,320 NS |
| PM | Philip Morris International In | 2.846101% | 1,502,113.9 | 9,085 NS |
| MSFT | Microsoft Corp | 2.827933% | 1,492,525.44 | 4,032 NS |
| MAIN | Main Street Capital Corp | 2.758683% | 1,455,976.32 | 27,492 NS |
| ET | Energy Transfer LP | 2.597117% | 1,370,705.3 | 71,021 NS |
| PNC | PNC Financial Services Group I | 2.522962% | 1,331,567.91 | 6,399 NS |
| DRI | Darden Restaurants Inc | 2.435552% | 1,285,434.28 | 6,557 NS |
| CMI | Cummins Inc | 2.254919% | 1,190,100.24 | 2,212 NS |
| EPD | Enterprise Products Partners L | 2.141004% | 1,129,978.08 | 29,862 NS |
| MRK | Merck & Co Inc | 2.107094% | 1,112,081.05 | 9,245 NS |
| CME | CME Group Inc | 2.077827% | 1,096,634.55 | 3,713 NS |
| APD | Air Products and Chemicals Inc | 2.043636% | 1,078,589.37 | 3,713 NS |
| UNP | Union Pacific Corp | 2.033711% | 1,073,350.88 | 4,424 NS |
| O | Realty Income Corp | 1.98721% | 1,048,808.74 | 17,143 NS |
| NEE | NextEra Energy Inc | 1.97646% | 1,043,135.28 | 11,231 NS |
| CB | Chubb Ltd | 1.609952% | 849,699.51 | 2,607 NS |
| ETR | Entergy Corp | 1.412751% | 745,620.96 | 6,636 NS |
| MPC | Marathon Petroleum Corp | 1.388891% | 733,028.36 | 3,002 NS |
| CMCSA | Comcast Corp | 1.077184% | 568,515.42 | 19,802 NS |
| BBY | Best Buy Co Inc | 0.985784% | 520,276.8 | 8,104 NS |
| UNH | UnitedHealth Group Inc | 0.97207% | 513,038.64 | 1,896 NS |
| ZTS | Zoetis Inc | 0.956826% | 504,993.12 | 4,272 NS |
| HD | Home Depot Inc/The | 0.891116% | 470,312.7 | 1,430 NS |
| FIS | Fidelity National Information | 0.870686% | 459,530.36 | 9,796 NS |
| FGXXX | First American Government Obli | 0.48974% | 258,475 | 258,475 NS |