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Holdings (Monthly) Guide ↗

Hedged Equity Income Fund

· Cavanal Hill Funds
Monthly Holdings $33M AUM 79 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 40 New 5 Added 5 Reduced 7 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ALPHABET INC. 02079K107 Feb 2026 6,100 — $2.3M +20.9% 7.05% EC
2 APPLE INC. 037833100 Feb 2026 6,300 +500 $2.0M +28.3% 6.03% EC
3 NVIDIA CORPORATION 67066G104 Feb 2026 8,400 — $1.8M +19.2% 5.44% EC
4 CISCO SYSTEMS, INC. 17275R102 Feb 2026 14,300 — $1.7M +51.5% 5.28% EC
5 BROADCOM INC. 11135F101 Feb 2026 3,300 -300 $1.5M +28.2% 4.52% EC
6 MORGAN STANLEY 617446448 Feb 2026 6,700 — $1.4M +24.9% 4.28% EC
7 AMAZON.COM, INC. 023135106 Feb 2026 5,100 -500 $1.4M +17.4% 4.24% EC
8 PHILLIPS 66 718546104 Feb 2026 7,500 — $1.3M +14.0% 4.05% EC
9 MICROSOFT CORPORATION 594918104 Feb 2026 2,900 -700 $1.3M -7.7% 4.01% EC
10 NXP Semiconductors N.V. N6596X109 Feb 2026 3,300 +500 $1.1M +66.8% 3.25% EC
11 DUKE ENERGY CORPORATION 26441C204 Feb 2026 8,200 — $1.0M -6.2% 3.09% EC
12 Truist Financial Corporation 89832Q109 Feb 2026 20,400 — $983K -2.2% 3.02% EC
13 EMERSON ELECTRIC CO. 291011104 Feb 2026 6,300 — $906K -4.6% 2.78% EC
14 ASTRAZENECA PLC G0593M107 Feb 2026 4,800 — $891K -10.9% 2.73% EC
15 JPMORGAN CHASE & CO. 46625H100 Feb 2026 2,800 — $838K -0.3% 2.57% EC
16 MSC INDUSTRIAL DIRECT CO., INC. 553530106 Feb 2026 7,100 — $777K +16.7% 2.39% EC
17 BHP GROUP LIMITED 088606108 Feb 2026 8,500 — $756K +9.0% 2.32% —
18 Pepsico, Inc. 713448108 Feb 2026 4,800 — $692K -15.1% 2.12% EC
19 THE HOME DEPOT, INC. 437076102 Feb 2026 2,100 — $666K -16.7% 2.04% EC
20 FASTENAL COMPANY 311900104 Feb 2026 14,700 — $650K -4.0% 1.99% EC
21 BLACKROCK, INC. 09290D101 Feb 2026 600 — $628K -1.5% 1.93% EC
22 MCDONALD'S CORPORATION 580135101 Feb 2026 2,200 — $614K -18.1% 1.88% EC
23 AIR PRODUCTS AND CHEMICALS, INC. 009158106 May 2026 2,100 NEW $585K — 1.80% EC
24 LAM RESEARCH CORPORATION 512807306 May 2026 1,800 NEW $573K — 1.76% EC
25 Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares 14956P810 Feb 2026 570,136 +235,955 $570K +70.6% 1.75% STIV
26 ABBVIE INC. 00287Y109 Feb 2026 2,600 -1,500 $566K -40.5% 1.74% EC
27 STAG INDUSTRIAL, INC. 85254J102 Feb 2026 14,800 — $560K -3.4% 1.72% EC
28 MARRIOTT INTERNATIONAL, INC. 571903202 May 2026 1,400 NEW $526K — 1.61% EC
29 TEXAS INSTRUMENTS INCORPORATED 882508104 May 2026 1,700 NEW $520K — 1.59% EC
30 SNAP-ON INCORPORATED 833034101 Feb 2026 1,300 +400 $483K +39.2% 1.48% EC
31 THE PROCTER & GAMBLE COMPANY 742718109 Feb 2026 3,300 — $474K -14.1% 1.45% EC
32 CARDINAL HEALTH, INC. 14149Y108 Feb 2026 2,300 -2,500 $453K -58.9% 1.39% EC
33 UNION PACIFIC CORPORATION 907818108 May 2026 1,700 NEW $446K — 1.37% EC
34 META PLATFORMS, INC. 30303M102 Feb 2026 600 — $380K -2.4% 1.16% EC
35 GILEAD SCIENCES, INC. 375558103 Feb 2026 2,800 — $376K -9.7% 1.16% EC
36 CONOCOPHILLIPS 20825C104 Feb 2026 3,100 — $353K +0.5% 1.08% EC
37 CATERPILLAR INC. 149123101 May 2026 400 NEW $350K — 1.08% EC
38 ELI LILLY AND COMPANY 532457108 May 2026 300 NEW $332K — 1.02% EC
39 S P 500 INDEX PUT OPTION SPXW Feb 2026 6 +61 $54K -194.3% 0.17% DE
40 S P 500 INDEX PUT OPTION SPX Feb 2026 3 NEW $47K — 0.15% DE
41 S P 500 INDEX PUT OPTION SPX Feb 2026 4 NEW $41K — 0.13% DE
42 S P 500 INDEX PUT OPTION SPX Feb 2026 3 NEW $38K — 0.12% DE
43 BLACKROCK, INC. BLK Feb 2026 -3 NEW $-15 — -0.00% DE
44 CONOCOPHILLIPS COP Feb 2026 -16 NEW $-16 — -0.00% DE
45 SNAP-ON INCORPORATED SNA Feb 2026 -5 NEW $-25 — -0.00% DE
46 MARRIOTT INTERNATIONAL, INC. MAR Feb 2026 -4 NEW $-40 — -0.00% DE
47 AIR PRODUCTS AND CHEMICALS, INC. APD Feb 2026 -8 NEW $-56 — -0.00% DE
48 FASTENAL COMPANY FAST Feb 2026 -74 NEW $-148 — -0.00% DE
49 JPMORGAN CHASE & CO. JPM Feb 2026 -15 NEW $-165 — -0.00% DE
50 Pepsico, Inc. PEP Feb 2026 -24 NEW $-456 — -0.00% DE
51 CARDINAL HEALTH, INC. CAH Feb 2026 -12 NEW $-480 — -0.00% DE
52 NVIDIA CORPORATION NVDA Feb 2026 -21 NEW $-588 — -0.00% DE
53 AMAZON.COM, INC. AMZN Feb 2026 -11 NEW $-671 — -0.00% DE
54 ELI LILLY AND COMPANY LLY Feb 2026 -2 NEW $-890 — -0.00% DE
55 ALPHABET INC. GOOG Feb 2026 -31 NEW $-899 — -0.00% DE
56 THE PROCTER & GAMBLE COMPANY PG Feb 2026 -15 NEW $-1215 — -0.00% DE
57 ABBVIE INC. ABBV Feb 2026 -13 NEW $-1976 — -0.01% DE
58 LAM RESEARCH CORPORATION LRCX Feb 2026 -6 NEW $-2220 — -0.01% DE
59 LAM RESEARCH CORPORATION LRCX Feb 2026 -6 NEW $-2874 — -0.01% DE
60 BHP GROUP LIMITED BHP Feb 2026 -42 NEW $-2940 — -0.01% DE
61 MSC INDUSTRIAL DIRECT CO., INC. MSM Feb 2026 -36 NEW $-4140 — -0.01% DE
62 TEXAS INSTRUMENTS INCORPORATED TXN Feb 2026 -9 NEW $-4275 — -0.01% DE
63 MORGAN STANLEY MS Feb 2026 -34 NEW $-4386 — -0.01% DE
64 BHP GROUP LIMITED BHP Feb 2026 -43 NEW $-4601 — -0.01% DE
65 APPLE INC. AAPL Feb 2026 -29 NEW $-5916 — -0.02% DE
66 EMERSON ELECTRIC CO. EMR Feb 2026 -32 NEW $-8320 — -0.03% DE
67 BROADCOM INC. AVGO Feb 2026 -17 NEW $-9520 — -0.03% DE
68 MICROSOFT CORPORATION MSFT Feb 2026 -15 NEW $-10770 — -0.03% DE
69 PHILLIPS 66 PSX Feb 2026 -38 NEW $-18620 — -0.06% DE
70 ASTRAZENECA PLC AZN Feb 2026 -30 NEW $-26700 — -0.08% DE
71 NXP Semiconductors N.V. NXPI Feb 2026 -14 NEW $-42280 — -0.13% DE
72 CISCO SYSTEMS, INC. CSCO Feb 2026 -72 NEW $-120240 — -0.37% DE
✕ INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 — 4,300 SOLD $1.0M — — —
✕ GENERAL DYNAMICS CORPORATION 369550108 — 2,400 SOLD $0.9M — — —
✕ MOTOROLA SOLUTIONS, INC. 620076307 — 1,600 SOLD $0.8M — — —
✕ LAZARD, INC. 52110M109 — 12,500 SOLD $0.6M — — —
✕ TEXAS ROADHOUSE, INC. 882681109 — 2,500 SOLD $0.5M — — —
✕ CROWN CASTLE INC. 22822V101 — 4,500 SOLD $0.4M — — —
✕ TESLA, INC. 88160R101 — 900 SOLD $0.4M — — —