Timothy Plan High Dividend Stock ETF

Timothy Plan High Dividend Stock ETF reported 116 holdings worth US$350M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Timothy Plan High Dividend Stock ETF reported 116 holdings worth US$350M as of Jun 30, 2026. Largest: Alliant Energy Corporation, Evergy, Inc. and Wec Energy Group, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
116
Value as reported
US$350M

The filing in full

CompanySharesValue as reported% of portfolio
Alliant Energy Corporation77,765US$5.93M1.7%
Evergy, Inc.67,877US$5.87M1.7%
Wec Energy Group, Inc.50,195US$5.86M1.7%
Dte Energy Company37,002US$5.64M1.6%
Ameren Corporation49,762US$5.63M1.6%
Centerpoint Energy, Inc (holding Co)125KUS$5.51M1.6%
Cms Energy Corporation70,439US$5.39M1.5%
Southern Company (the)55,326US$5.3M1.5%
Aflac Incorporated44,529US$5.22M1.5%
Atmos Energy Corporation30,258US$5.21M1.5%
Consolidated Edison, Inc.45,244US$5.01M1.4%
American Electric Power Company, Inc.35,101US$4.8M1.4%
Cincinnati Financial Corporation25,693US$4.76M1.4%
Nisource Inc98,637US$4.69M1.3%
Union Pacific Corporation17,163US$4.67M1.3%
Dt Midstream, Inc.30,684US$4.5M1.3%
Netapp, Inc.28,759US$4.45M1.3%
Public Service Enterprise Group Incorporated54,687US$4.44M1.3%
Waste Management, Inc.19,770US$4.41M1.3%
Principal Financial Group Inc40,814US$4.4M1.3%
Snap-on Incorporated10,912US$4.39M1.3%
General Dynamics Corporation12,340US$4.37M1.2%
Franklin Resources, Inc.130KUS$4.34M1.2%
Csx Corporation90,900US$4.32M1.2%
Entergy Corporation37,559US$4.31M1.2%
Kinder Morgan, Inc.131KUS$4.18M1.2%
Illinois Tool Works Inc.15,436US$4.17M1.2%
Williams Companies, Inc. (the)53,908US$4.01M1.1%
Progressive Corporation (the)18,313US$4M1.1%
Rockwell Automation, Inc.8,052US$3.99M1.1%
Paychex, Inc.40,419US$3.97M1.1%
Quest Diagnostics Incorporated18,443US$3.91M1.1%
Graco Inc.51,530US$3.9M1.1%
Packaging Corporation Of America16,261US$3.87M1.1%
Reliance, Inc.10,256US$3.83M1.1%
Everest Group, Ltd.10,652US$3.81M1.1%
Nextera Energy, Inc.42,387US$3.72M1.1%
Kimberly-clark Corporation33,889US$3.72M1.1%
American Water Works Company, Inc.27,850US$3.66M1.0%
Nucor Corporation16,308US$3.63M1.0%
Idex Corporation16,000US$3.63M1.0%
Ppg Industries, Inc.29,432US$3.57M1.0%
Hormel Foods Corporation143KUS$3.55M1.0%
Reinsurance Group Of America, Incorporated16,554US$3.52M1.0%
East West Bancorp, Inc.27,091US$3.5M1.00%
Fastenal Company72,749US$3.49M1.00%
Targa Resources, Inc.12,955US$3.47M0.99%
Rpm International Inc.30,804US$3.42M0.98%
Avery Dennison Corporation20,921US$3.4M0.97%
Humana Inc.8,542US$3.39M0.97%
Eversource Energy (d/b/a)46,923US$3.39M0.97%
Cme Group Inc.15,065US$3.33M0.95%
Analog Devices, Inc.8,355US$3.32M0.95%
Eog Resources, Inc.25,423US$3.3M0.94%
Ball Corporation52,476US$3.27M0.93%
Nxp Semiconductors N.v.11,408US$3.21M0.91%
Xylem Inc.26,829US$3.17M0.90%
Ss&c Technologies Holdings, Inc.50,895US$3.16M0.90%
Carrier Global Corporation42,839US$3.14M0.90%
Phillips 6618,573US$3.14M0.90%
Genuine Parts Company26,323US$3.11M0.89%
Williams-sonoma, Inc.13,141US$3.06M0.87%
Otis Worldwide Corporation42,501US$3.04M0.87%
Cdw Corporation21,633US$3.04M0.87%
Mccormick & Company, Incorporated59,358US$2.99M0.85%
Msci Inc.5,264US$2.95M0.84%
Amcor Plc67,574US$2.93M0.84%
Lennox International, Inc.5,024US$2.88M0.82%
Pinnacle Financial Partners, Inc.28,259US$2.85M0.81%
Valero Energy Corporation10,750US$2.8M0.80%
Watsco, Inc.6,699US$2.79M0.80%
Diamondback Energy, Inc.15,840US$2.78M0.79%
Domino's Pizza Inc9,362US$2.77M0.79%
Ferguson Enterprises Inc.11,373US$2.7M0.77%
Conocophillips25,040US$2.6M0.74%
Rollins, Inc.62,165US$2.59M0.74%
Fidelity National Information Services, Inc.66,631US$2.59M0.74%
Crh Plc24,078US$2.58M0.74%
Garmin Ltd.10,650US$2.53M0.72%
Permian Resources Corporation130KUS$2.4M0.69%
Bunge Limited22,388US$2.39M0.68%
Devon Energy Corporation57,250US$2.37M0.67%
Expand Energy Corporation25,819US$2.35M0.67%
Dollar General Corporation20,451US$2.35M0.67%
Global Payments Inc.32,016US$2.32M0.66%
Lennar Corporation25,651US$2.32M0.66%
Ovintiv Inc. (de)44,002US$2.32M0.66%
Tractor Supply Company72,986US$2.31M0.66%
Smurfit Westrock Plc49,320US$2.28M0.65%
Te Connectivity Plc11,260US$2.27M0.65%
Baker Hughes Company40,811US$2.27M0.65%
Slb Limited47,489US$2.21M0.63%
Occidental Petroleum Corporation45,232US$2.2M0.63%
C.h. Robinson Worldwide, Inc.11,386US$2.14M0.61%
Halliburton Company63,106US$2.14M0.61%
Blue Owl Capital Inc.241KUS$2.11M0.60%
Cf Industries Holdings, Inc.18,099US$1.96M0.56%
Cognizant Technology Solutions Corporation47,916US$1.86M0.53%
Zoetis Inc.25,659US$1.84M0.53%
Huntington Ingalls Industries, Inc.6,106US$1.71M0.49%

Every holding of Timothy Plan High Dividend Stock ETF

Source

View original at SEC

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