Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| U.S. Treasury | Other securities | — | $2.2M | $2.2M | 30.0% | |
| ExxonMobil Corporation | Common Stock | — | $526K | $1.1M | 14.7% | |
| BlackRock Liquidity Funds - Fed Fund Institutional | Cash / Money Market | — | $787K | $787K | 10.7% | |
| Walmart Inc. | Common Stock | — | $94K | $542K | 7.4% | |
| Microsoft Corporation | Common Stock | — | $143K | $422K | 5.7% | |
| ConocoPhillips | Other securities | — | $150K | $298K | 4.1% | |
| International Business Machines Corp. | Common Stock | — | $123K | $220K | 3.0% | |
| Home Depot, Inc. | Common Stock | — | $15K | $194K | 2.6% | |
| Putnam | Other securities | — | $114K | $186K | 2.5% | |
| DuPont de Nemours, Inc. | Common Stock | — | $126K | $153K | 2.1% | |
| Atmos Energy Corporation | Common Stock | — | $29K | $139K | 1.9% | |
| Kinder Morgan Inc. | Common Stock | — | $97K | $137K | 1.9% | |
| Pfizer, Inc. | Common Stock | — | $98K | $93K | 1.3% | |
| CVS Health Corporation | Common Stock | — | $118K | $90K | 1.2% | |
| Merck and Co., Inc. | Common Stock | — | $29K | $80K | 1.1% | |
| Bristol-Myers Squibb Co. | Common Stock | — | $63K | $57K | 0.8% | |
| ISA Bank of East Asia | Other securities | — | $54K | $54K | 0.7% | |
| GE Aerospace | Common Stock | — | $42K | $52K | 0.7% | |
| Devon Energy Corporation | Common Stock | — | $38K | $33K | 0.4% | |
| GE Vernova | Other securities | — | $11K | $26K | 0.3% | |
| GE HealthCare | Other securities | — | $16K | $8K | 0.1% | |
| American International Group, Inc. | Common Stock | — | $26K | $4K | <0.1% | |
| Organon and Co | Common Stock | — | $1K | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
