PVAL Holdings List

As of Mar 3, 2026

No.	Symbol	Name	% Weight	Shares
1	C	Citigroup Inc.	4.06%	3,197,391
2	CSCO	Cisco Systems, Inc.	4.02%	4,443,033
3	XOM	Exxon Mobil Corporation	3.99%	2,292,700
4	MCK	McKesson Corporation	3.42%	299,115
5	GOOGL	Alphabet Inc.	3.34%	959,969
6	LUV	Southwest Airlines Co.	3.02%	5,514,423
7	FCX	Freeport-McMoRan Inc.	2.92%	3,888,528
8	KO	The Coca-Cola Company	2.91%	3,195,080
9	PGLXX	Putnam Government Money Market Fund Class P	2.86%	248,981,442
10	HLT	Hilton Worldwide Holdings Inc.	2.80%	796,804
11	PM	Philip Morris International Inc.	2.78%	1,364,443
12	MSFT	Microsoft Corporation	2.66%	574,550
13	FDX	FedEx Corporation	2.62%	598,003
14	ALL	The Allstate Corporation	2.59%	1,058,104
15	BAC	Bank of America Corporation	2.56%	4,471,359
16	NOC	Northrop Grumman Corporation	2.52%	289,020
17	GM	General Motors Company	2.38%	2,686,753
18	TMO	Thermo Fisher Scientific Inc.	2.32%	397,312
19	AMZN	Amazon.com, Inc.	2.30%	959,346
20	SCHW	The Charles Schwab Corporation	2.21%	2,022,203
21	NEE	NextEra Energy, Inc.	2.19%	2,066,281
22	JCI	Johnson Controls International plc	2.16%	1,350,426
23	LON: AZN	AstraZeneca PLC	2.11%	909,898
24	COF	Capital One Financial Corporation	2.10%	946,018
25	PLD	Prologis, Inc.	2.06%	1,274,264

As of Mar 3, 2026