Holdings (Monthly)
Guide ↗
TBG Dividend Focus ETF
· EA Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund | FGXXX | Jan 2026 | 12,824,220 | $12.8M | 6.03% | STIV |
| 2 | Verizon Communications Inc | VZ | Jan 2026 | 213,724 | $9.5M | 4.47% | EC |
| 3 | Chevron Corp | CVX | Jan 2026 | 50,098 | $8.9M | 4.16% | EC |
| 4 | Simon Property Group Inc | SPG | Jan 2026 | 44,845 | $8.6M | 4.03% | RE |
| 5 | Merck & Co Inc | MRK | Jan 2026 | 74,907 | $8.3M | 3.88% | EC |
| 6 | PepsiCo Inc | PEP | Jan 2026 | 50,067 | $7.7M | 3.61% | EC |
| 7 | Procter & Gamble Co/The | PG | Jan 2026 | 49,825 | $7.6M | 3.55% | EC |
| 8 | Gilead Sciences Inc | GILD | Jan 2026 | 49,473 | $7.0M | 3.30% | EC |
| 9 | General Mills Inc | GIS | Jan 2026 | 143,209 | $6.6M | 3.11% | EC |
| 10 | Energy Transfer LP | ET | Jan 2026 | 358,156 | $6.6M | 3.11% | EC |
| 11 | Brookfield Infrastructure Corp | BIPC | Jan 2026 | 138,024 | $6.6M | 3.10% | EC |
| 12 | Cisco Systems Inc | CSCO | Jan 2026 | 83,649 | $6.6M | 3.08% | EC |
| 13 | Johnson & Johnson | JNJ | Jan 2026 | 28,794 | $6.5M | 3.07% | EC |
| 14 | American Electric Power Co Inc | AEP | Jan 2026 | 53,005 | $6.3M | 2.98% | EC |
| 15 | Enterprise Products Partners LP | EPD | Jan 2026 | 189,089 | $6.3M | 2.95% | EC |
| 16 | VICI Properties Inc | VICI | Jan 2026 | 219,532 | $6.2M | 2.90% | RE |
| 17 | Altria Group Inc | MO | Jan 2026 | 94,993 | $5.9M | 2.77% | EC |
| 18 | Texas Instruments Inc | TXN | Jan 2026 | 27,134 | $5.8M | 2.75% | EC |
| 19 | Blackstone Inc | BX | Jan 2026 | 39,753 | $5.7M | 2.66% | EC |
| 20 | Lockheed Martin Corp | LMT | Jan 2026 | 8,901 | $5.6M | 2.65% | EC |
| 21 | Amgen Inc | AMGN | Jan 2026 | 15,349 | $5.2M | 2.47% | EC |
| 22 | Lamar Advertising Co | LAMR | Jan 2026 | 39,547 | $5.1M | 2.38% | RE |
| 23 | Moelis & Co | MC | Jan 2026 | 67,533 | $4.8M | 2.27% | EC |
| 24 | Blue Owl Capital Inc | OWL | Jan 2026 | 332,995 | $4.5M | 2.13% | EC |
| 25 | Exxon Mobil Corp | XOM | Jan 2026 | 31,357 | $4.4M | 2.08% | EC |
| 26 | International Business Machines Corp | IBM | Jan 2026 | 13,988 | $4.3M | 2.02% | EC |
| 27 | Enbridge Inc | ENB | Jan 2026 | 87,297 | $4.3M | 2.00% | EC |
| 28 | Lineage Inc | LINE | Jan 2026 | 118,519 | $4.2M | 1.99% | RE |
| 29 | JPMORGAN CHASE & CO. | JPM | Jan 2026 | 13,742 | $4.2M | 1.98% | EC |
| 30 | Cummins Inc | CMI | Jan 2026 | 7,231 | $4.2M | 1.97% | EC |
| 31 | Morgan Stanley | MS | Jan 2026 | 22,695 | $4.1M | 1.95% | EC |
| 32 | Starbucks Corp | SBUX | Jan 2026 | 45,001 | $4.1M | 1.94% | EC |
| 33 | Vail Resorts Inc | MTN | Jan 2026 | 29,195 | $3.9M | 1.83% | EC |
| 34 | UnitedHealth Group Inc | UNH | Jan 2026 | 12,008 | $3.4M | 1.62% | EC |
| 35 | Eastman Chemical Co | EMN | Jan 2026 | 46,511 | $3.2M | 1.51% | EC |
| 36 | McDonald's Corp | MCD | Jan 2026 | 10,167 | $3.2M | 1.50% | EC |