AVERX holdings — AVE MARIA VALUE FOCUSED FUND
AVE MARIA VALUE FOCUSED FUND (AVERX) held 34 positions with net assets of $127M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 64.8% of the fund, led by TPL, LB, WBI.
AVERX top holdings
- TPL TEXAS PACIFIC LAND CORP — 18.57% ($23.5M)
- LB LANDBRIDGE COMPANY LLC — 10.08% ($12.8M)
- WBI WATERBRIDGE INFRASTRUCTURE LLC — 8.75% ($11.1M)
- CVX CHEVRON CORP — 5.37% ($6.80M)
- GOTXX FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST — 5.07% ($6.41M)
- EXE EXPAND ENERGY CORP — 3.98% ($5.04M)
- INTC INTEL CORP — 3.86% ($4.89M)
- VRSN VERISIGN INC — 3.34% ($4.23M)
- ICE INTERCONTINENTAL EXCHANGE INC — 3.14% ($3.98M)
- OXY OCCIDENTAL PETROLEUM CORP — 2.69% ($3.40M)
- WPM WHEATON PRECIOUS METALS CORP — 2.66% ($3.37M)
- FNV FRANCO-NEVADA CORP — 2.50% ($3.17M)
- ATR APTARGROUP INC — 2.19% ($2.77M)
- DPZ DOMINO'S PIZZA INC — 2.10% ($2.66M)
- ACN ACCENTURE PLC — 2.04% ($2.59M)
- BRO BROWN & BROWN INC — 2.03% ($2.57M)
- PBT PERMIAN BASIN ROYALTY TRUST — 1.98% ($2.50M)
- XPEL XPEL INC — 1.86% ($2.35M)
- SLB SLB LTD — 1.84% ($2.32M)
- JOE ST. JOE COMPANY (THE) — 1.61% ($2.04M)
- FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST — 1.60% ($2.03M)
- AOS A.O. SMITH CORP — 1.34% ($1.69M)
- CME CME GROUP INC — 1.27% ($1.61M)
- EROK EAGLEROCK LAND LLC — 1.26% ($1.60M)
- CPRT COPART INC — 1.22% ($1.55M)
What are AVERX's top 10 holdings?
TPL (18.6%), LB (10.1%), WBI (8.7%), CVX (5.4%), GOTXX (5.1%), EXE (4.0%), INTC (3.9%), VRSN (3.3%), ICE (3.1%), OXY (2.7%).
How many stocks are in AVERX?
AVE MARIA VALUE FOCUSED FUND reported 34 holdings as of June 30, 2026.