Holdings (Monthly)
Guide ↗
Hedged Equity Income Fund
· Cavanal Hill Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC. | 02079K107 | Feb 2026 | 6,100 | $1.9M | 5.89% | EC |
| 2 | APPLE INC. | 037833100 | Feb 2026 | 5,800 | $1.5M | 4.75% | EC |
| 3 | NVIDIA CORPORATION | 67066G104 | Feb 2026 | 8,400 | $1.5M | 4.62% | EC |
| 4 | MICROSOFT CORPORATION | 594918104 | Feb 2026 | 3,600 | $1.4M | 4.39% | EC |
| 5 | AMAZON.COM, INC. | 023135106 | Feb 2026 | 5,600 | $1.2M | 3.65% | EC |
| 6 | PHILLIPS 66 | 718546104 | Feb 2026 | 7,500 | $1.2M | 3.59% | EC |
| 7 | BROADCOM INC. | 11135F101 | Feb 2026 | 3,600 | $1.2M | 3.57% | EC |
| 8 | CISCO SYSTEMS, INC. | 17275R102 | Feb 2026 | 14,300 | $1.1M | 3.53% | EC |
| 9 | MORGAN STANLEY | 617446448 | Feb 2026 | 6,700 | $1.1M | 3.46% | EC |
| 10 | CARDINAL HEALTH, INC. | 14149Y108 | Feb 2026 | 4,800 | $1.1M | 3.41% | EC |
| 11 | DUKE ENERGY CORPORATION | 26441C204 | Feb 2026 | 8,200 | $1.1M | 3.33% | EC |
| 12 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Feb 2026 | 4,300 | $1.0M | 3.20% | EC |
| 13 | Truist Financial Corporation | 89832Q109 | Feb 2026 | 20,400 | $1.0M | 3.12% | EC |
| 14 | ASTRAZENECA PLC | G0593M107 | Feb 2026 | 4,800 | $1.0M | 3.10% | EC |
| 15 | ABBVIE INC. | 00287Y109 | Feb 2026 | 4,100 | $952K | 2.95% | EC |
| 16 | EMERSON ELECTRIC CO. | 291011104 | Feb 2026 | 6,300 | $950K | 2.95% | EC |
| 17 | GENERAL DYNAMICS CORPORATION | 369550108 | Feb 2026 | 2,400 | $857K | 2.66% | EC |
| 18 | JPMORGAN CHASE & CO. | 46625H100 | Feb 2026 | 2,800 | $841K | 2.61% | EC |
| 19 | Pepsico, Inc. | 713448108 | Feb 2026 | 4,800 | $815K | 2.53% | EC |
| 20 | THE HOME DEPOT, INC. | 437076102 | Feb 2026 | 2,100 | $800K | 2.48% | EC |
| 21 | MOTOROLA SOLUTIONS, INC. | 620076307 | Feb 2026 | 1,600 | $772K | 2.39% | EC |
| 22 | MCDONALD'S CORPORATION | 580135101 | Feb 2026 | 2,200 | $750K | 2.33% | EC |
| 23 | BHP GROUP LIMITED | 088606108 | Feb 2026 | 8,500 | $693K | 2.15% | — |
| 24 | FASTENAL COMPANY | 311900104 | Feb 2026 | 14,700 | $677K | 2.10% | EC |
| 25 | MSC INDUSTRIAL DIRECT CO., INC. | 553530106 | Feb 2026 | 7,100 | $666K | 2.07% | EC |
| 26 | BLACKROCK, INC. | 09290D101 | Feb 2026 | 600 | $638K | 1.98% | EC |
| 27 | NXP Semiconductors N.V. | N6596X109 | Feb 2026 | 2,800 | $636K | 1.97% | EC |
| 28 | LAZARD, INC. | 52110M109 | Feb 2026 | 12,500 | $632K | 1.96% | EC |
| 29 | STAG INDUSTRIAL, INC. | 85254J102 | Feb 2026 | 14,800 | $580K | 1.80% | EC |
| 30 | THE PROCTER & GAMBLE COMPANY | 742718109 | Feb 2026 | 3,300 | $552K | 1.71% | EC |
| 31 | TEXAS ROADHOUSE, INC. | 882681109 | Feb 2026 | 2,500 | $457K | 1.42% | EC |
| 32 | GILEAD SCIENCES, INC. | 375558103 | Feb 2026 | 2,800 | $417K | 1.29% | EC |
| 33 | CROWN CASTLE INC. | 22822V101 | Feb 2026 | 4,500 | $403K | 1.25% | EC |
| 34 | META PLATFORMS, INC. | 30303M102 | Feb 2026 | 600 | $389K | 1.21% | EC |
| 35 | TESLA, INC. | 88160R101 | Feb 2026 | 900 | $362K | 1.12% | EC |
| 36 | CONOCOPHILLIPS | 20825C104 | Feb 2026 | 3,100 | $352K | 1.09% | EC |
| 37 | SNAP-ON INCORPORATED | 833034101 | Feb 2026 | 900 | $347K | 1.08% | EC |
| 38 | Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares | 14956P810 | Feb 2026 | 334,181 | $334K | 1.04% | STIV |
| 39 | S P 500 INDEX PUT OPTION | SPXW | Feb 2026 | 6 | $138K | 0.43% | DE |
| 40 | S P 500 INDEX PUT OPTION | SPX | Feb 2026 | 3 | $82K | 0.25% | DE |
| 41 | S P 500 INDEX PUT OPTION | SPX | Feb 2026 | 8 | $25K | 0.08% | DE |
| 42 | BHP GROUP LIMITED | BHP | Feb 2026 | -1 | $-18 | -0.00% | DE |
| 43 | META PLATFORMS, INC. | META | Feb 2026 | -3 | $-21 | -0.00% | DE |
| 44 | INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | Feb 2026 | -22 | $-22 | -0.00% | DE |
| 45 | BLACKROCK, INC. | BLK | Feb 2026 | -6 | $-30 | -0.00% | DE |
| 46 | ALPHABET INC. | GOOG | Feb 2026 | -14 | $-42 | -0.00% | DE |
| 47 | Truist Financial Corporation | TFC | Feb 2026 | -63 | $-63 | -0.00% | DE |
| 48 | FASTENAL COMPANY | FAST | Feb 2026 | -74 | $-74 | -0.00% | DE |
| 49 | APPLE INC. | AAPL | Feb 2026 | -15 | $-105 | -0.00% | DE |
| 50 | MORGAN STANLEY | MS | Feb 2026 | -34 | $-476 | -0.00% | DE |
| 51 | PHILLIPS 66 | PSX | Feb 2026 | -37 | $-740 | -0.00% | DE |
| 52 | Pepsico, Inc. | PEP | Feb 2026 | -24 | $-1248 | -0.00% | DE |
| 53 | MSC INDUSTRIAL DIRECT CO., INC. | MSM | Feb 2026 | -36 | $-1620 | -0.01% | DE |
| 54 | CISCO SYSTEMS, INC. | CSCO | Feb 2026 | -72 | $-1728 | -0.01% | DE |
| 55 | GILEAD SCIENCES, INC. | GILD | Feb 2026 | -14 | $-1876 | -0.01% | DE |
| 56 | CARDINAL HEALTH, INC. | CAH | Feb 2026 | -16 | $-2080 | -0.01% | DE |
| 57 | LAZARD, INC. | LAZ | Feb 2026 | -63 | $-4410 | -0.01% | DE |
| 58 | PHILLIPS 66 | PSX | Feb 2026 | -38 | $-5320 | -0.02% | DE |
| 59 | THE PROCTER & GAMBLE COMPANY | PG | Feb 2026 | -17 | $-13600 | -0.04% | DE |
| 60 | Pepsico, Inc. | PEP | Feb 2026 | -24 | $-13920 | -0.04% | DE |
| 61 | Truist Financial Corporation | TFC | Feb 2026 | -79 | $-16353 | -0.05% | DE |
| 62 | GENERAL DYNAMICS CORPORATION | GD | Feb 2026 | -9 | $-26820 | -0.08% | DE |
| 63 | EMERSON ELECTRIC CO. | EMR | Feb 2026 | -55 | $-57200 | -0.18% | DE |
| 64 | ASTRAZENECA PLC | AZN | Feb 2026 | -30 | $-87900 | -0.27% | DE |