Holdings (Monthly)
Guide ↗
SWP Growth & Income ETF
· Manager Directed Portfolios| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Feb 2026 | 14,666 | $5.8M | 3.96% | EC |
| 2 | Alphabet Inc | GOOGL | Feb 2026 | 18,205 | $5.7M | 3.91% | EC |
| 3 | Apple Inc | AAPL | Feb 2026 | 20,061 | $5.3M | 3.65% | EC |
| 4 | Broadcom Inc | AVGO | Feb 2026 | 15,035 | $4.8M | 3.31% | EC |
| 5 | First American Treasury Obliga | FXFXX | Feb 2026 | 4,425,748 | $4.4M | 3.05% | STIV |
| 6 | Philip Morris International In | PM | Feb 2026 | 21,680 | $4.1M | 2.79% | EC |
| 7 | Prologis Inc | PLD | Feb 2026 | 27,861 | $4.0M | 2.73% | EC |
| 8 | Flowserve Corp | FLS | Feb 2026 | 44,432 | $3.9M | 2.71% | EC |
| 9 | IBM | IBM | Feb 2026 | 16,329 | $3.9M | 2.70% | EC |
| 10 | Oracle Corp | ORCL | Feb 2026 | 25,998 | $3.8M | 2.60% | EC |
| 11 | Baker Hughes Co | BKR | Feb 2026 | 56,072 | $3.7M | 2.52% | EC |
| 12 | Toll Brothers Inc | TOL | Feb 2026 | 23,247 | $3.7M | 2.52% | EC |
| 13 | Cencora Inc | COR | Feb 2026 | 9,584 | $3.6M | 2.45% | EC |
| 14 | Meta Platforms Inc | META | Feb 2026 | 5,376 | $3.5M | 2.40% | EC |
| 15 | JPMorgan Chase & Co | JPM | Feb 2026 | 11,462 | $3.4M | 2.37% | EC |
| 16 | Emerson Electric Co | EMR | Feb 2026 | 22,184 | $3.3M | 2.30% | EC |
| 17 | TJX Cos Inc/The | TJX | Feb 2026 | 20,672 | $3.3M | 2.30% | EC |
| 18 | Applied Industrial Technologie | AIT | Feb 2026 | 11,421 | $3.2M | 2.22% | EC |
| 19 | NextEra Energy Inc | NEE | Feb 2026 | 34,181 | $3.2M | 2.21% | EC |
| 20 | Medtronic PLC | MDT | Feb 2026 | 32,768 | $3.2M | 2.20% | EC |
| 21 | AstraZeneca PLC | AZN | Feb 2026 | 15,345 | $3.2M | 2.20% | EC |
| 22 | RTX Corp | RTX | Feb 2026 | 15,667 | $3.2M | 2.18% | EC |
| 23 | AbbVie Inc | ABBV | Feb 2026 | 12,798 | $3.0M | 2.04% | EC |
| 24 | Blackrock Inc | BLK | Feb 2026 | 2,763 | $2.9M | 2.02% | EC |
| 25 | Eli Lilly & Co | LLY | Feb 2026 | 2,732 | $2.9M | 1.98% | EC |
| 26 | Freeport-McMoRan Inc | FCX | Feb 2026 | 41,206 | $2.8M | 1.93% | EC |
| 27 | Jefferies Financial Group Inc | JEF | Feb 2026 | 60,596 | $2.7M | 1.85% | EC |
| 28 | Citigroup Inc | C | Feb 2026 | 24,193 | $2.7M | 1.83% | EC |
| 29 | Silicon Motion Technology Corp | SIMO | Feb 2026 | 20,265 | $2.6M | 1.80% | EC |
| 30 | STMicroelectronics NV | STM | Feb 2026 | 74,594 | $2.5M | 1.73% | EC |
| 31 | Darden Restaurants Inc | DRI | Feb 2026 | 11,713 | $2.5M | 1.72% | EC |
| 32 | TSMC | TSM | Feb 2026 | 6,681 | $2.5M | 1.72% | EC |
| 33 | Union Pacific Corp | UNP | Feb 2026 | 9,270 | $2.5M | 1.69% | EC |
| 34 | PNC Financial Services Group I | PNC | Feb 2026 | 11,217 | $2.4M | 1.64% | EC |
| 35 | Canadian Natural Resources Ltd | CNQ | Feb 2026 | 53,759 | $2.4M | 1.62% | EC |
| 36 | Scotts Miracle-Gro Co/The | SMG | Feb 2026 | 32,322 | $2.3M | 1.56% | EC |
| 37 | Blackstone Inc | BX | Feb 2026 | 19,778 | $2.2M | 1.54% | EC |
| 38 | United Parcel Service Inc | UPS | Feb 2026 | 18,791 | $2.2M | 1.50% | EC |
| 39 | Goldman Sachs Group Inc/The | GS | Feb 2026 | 2,469 | $2.1M | 1.46% | EC |
| 40 | Toyota Motor Corp | TM | Feb 2026 | 8,728 | $2.1M | 1.46% | EC |
| 41 | Dick's Sporting Goods Inc | DKS | Feb 2026 | 10,289 | $2.1M | 1.44% | EC |
| 42 | Enbridge Inc | ENB | Feb 2026 | 37,396 | $2.0M | 1.37% | EC |
| 43 | American Express Co | AXP | Feb 2026 | 6,108 | $1.9M | 1.30% | EC |
| 44 | United Rentals Inc | URI | Feb 2026 | 2,227 | $1.9M | 1.29% | EC |
| 45 | NIKE Inc | NKE | Feb 2026 | 27,642 | $1.7M | 1.18% | EC |
| 46 | Digital Realty Trust Inc | DLR | Feb 2026 | 9,370 | $1.7M | 1.14% | EC |
| 47 | Duke Energy Corp | DUK | Feb 2026 | 12,349 | $1.6M | 1.11% | EC |
| 48 | Cameco Corp | CCJ | Feb 2026 | 12,630 | $1.5M | 1.03% | EC |
| 49 | N/A | META 2 C68 | Feb 2026 | -47 | $-47 | -0.00% | DE |
| 50 | N/A | LLY 2 C112 | Feb 2026 | -24 | $-48 | -0.00% | DE |
| 51 | N/A | URI 2 C900 | Feb 2026 | -19 | $-95 | -0.00% | DE |
| 52 | N/A | JPM 2 C325 | Feb 2026 | -102 | $-102 | -0.00% | DE |
| 53 | N/A | GS 2 C1000 | Feb 2026 | -21 | $-105 | -0.00% | DE |
| 54 | N/A | CCJ 2 C122 | Feb 2026 | -113 | $-113 | -0.00% | DE |
| 55 | N/A | MSFT 2 C42 | Feb 2026 | -131 | $-131 | -0.00% | DE |
| 56 | N/A | AVGO 2 C34 | Feb 2026 | -135 | $-135 | -0.00% | DE |
| 57 | N/A | AXP 2 C360 | Feb 2026 | -54 | $-162 | -0.00% | DE |
| 58 | N/A | BLK 2 C115 | Feb 2026 | -24 | $-168 | -0.00% | DE |
| 59 | N/A | AAPL 2 C27 | Feb 2026 | -180 | $-180 | -0.00% | DE |
| 60 | N/A | ORCL 2 C16 | Feb 2026 | -234 | $-234 | -0.00% | DE |
| 61 | N/A | RTX 2 C215 | Feb 2026 | -140 | $-280 | -0.00% | DE |
| 62 | N/A | NEE 2 C95 | Feb 2026 | -307 | $-307 | -0.00% | DE |
| 63 | N/A | GOOGL 2 C3 | Feb 2026 | -163 | $-326 | -0.00% | DE |
| 64 | N/A | DLR 2 C180 | Feb 2026 | -83 | $-415 | -0.00% | DE |
| 65 | N/A | C 2 C120 | Feb 2026 | -217 | $-434 | -0.00% | DE |
| 66 | N/A | IBM 2 C280 | Feb 2026 | -146 | $-438 | -0.00% | DE |
| 67 | N/A | NKE 2 C68 | Feb 2026 | -248 | $-496 | -0.00% | DE |
| 68 | N/A | TJX 2 C165 | Feb 2026 | -186 | $-558 | -0.00% | DE |
| 69 | N/A | PM 2 C200 | Feb 2026 | -195 | $-975 | -0.00% | DE |
| 70 | N/A | BX 2 C137 | Feb 2026 | -178 | $-2136 | -0.00% | DE |
| 71 | N/A | ABBV 2 C22 | Feb 2026 | -115 | $-64630 | -0.04% | DE |
| 72 | N/A | FCX 2 C66 | Feb 2026 | -370 | $-74000 | -0.05% | DE |
| 73 | N/A | TSM 2 C360 | Feb 2026 | -59 | $-82600 | -0.06% | DE |