Holdings (Monthly) Guide ↗

Hedged Equity Income Fund

· Cavanal Hill Funds

Monthly Holdings $33M AUM 40 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	AIR PRODUCTS AND CHEMICALS, INC.	009158106	May 2026	2,100	NEW	$585K	—	1.80%	EC
2	LAM RESEARCH CORPORATION	512807306	May 2026	1,800	NEW	$573K	—	1.76%	EC
3	MARRIOTT INTERNATIONAL, INC.	571903202	May 2026	1,400	NEW	$526K	—	1.61%	EC
4	TEXAS INSTRUMENTS INCORPORATED	882508104	May 2026	1,700	NEW	$520K	—	1.59%	EC
5	UNION PACIFIC CORPORATION	907818108	May 2026	1,700	NEW	$446K	—	1.37%	EC
6	CATERPILLAR INC.	149123101	May 2026	400	NEW	$350K	—	1.08%	EC
7	ELI LILLY AND COMPANY	532457108	May 2026	300	NEW	$332K	—	1.02%	EC
8	S P 500 INDEX PUT OPTION	SPX	Feb 2026	3	NEW	$47K	—	0.15%	DE
9	S P 500 INDEX PUT OPTION	SPX	Feb 2026	4	NEW	$41K	—	0.13%	DE
10	S P 500 INDEX PUT OPTION	SPX	Feb 2026	3	NEW	$38K	—	0.12%	DE
11	BLACKROCK, INC.	BLK	Feb 2026	-3	NEW	$-15	—	-0.00%	DE
12	CONOCOPHILLIPS	COP	Feb 2026	-16	NEW	$-16	—	-0.00%	DE
13	SNAP-ON INCORPORATED	SNA	Feb 2026	-5	NEW	$-25	—	-0.00%	DE
14	MARRIOTT INTERNATIONAL, INC.	MAR	Feb 2026	-4	NEW	$-40	—	-0.00%	DE
15	AIR PRODUCTS AND CHEMICALS, INC.	APD	Feb 2026	-8	NEW	$-56	—	-0.00%	DE
16	FASTENAL COMPANY	FAST	Feb 2026	-74	NEW	$-148	—	-0.00%	DE
17	JPMORGAN CHASE & CO.	JPM	Feb 2026	-15	NEW	$-165	—	-0.00%	DE
18	Pepsico, Inc.	PEP	Feb 2026	-24	NEW	$-456	—	-0.00%	DE
19	CARDINAL HEALTH, INC.	CAH	Feb 2026	-12	NEW	$-480	—	-0.00%	DE
20	NVIDIA CORPORATION	NVDA	Feb 2026	-21	NEW	$-588	—	-0.00%	DE
21	AMAZON.COM, INC.	AMZN	Feb 2026	-11	NEW	$-671	—	-0.00%	DE
22	ELI LILLY AND COMPANY	LLY	Feb 2026	-2	NEW	$-890	—	-0.00%	DE
23	ALPHABET INC.	GOOG	Feb 2026	-31	NEW	$-899	—	-0.00%	DE
24	THE PROCTER & GAMBLE COMPANY	PG	Feb 2026	-15	NEW	$-1215	—	-0.00%	DE
25	ABBVIE INC.	ABBV	Feb 2026	-13	NEW	$-1976	—	-0.01%	DE
26	LAM RESEARCH CORPORATION	LRCX	Feb 2026	-6	NEW	$-2220	—	-0.01%	DE
27	LAM RESEARCH CORPORATION	LRCX	Feb 2026	-6	NEW	$-2874	—	-0.01%	DE
28	BHP GROUP LIMITED	BHP	Feb 2026	-42	NEW	$-2940	—	-0.01%	DE
29	MSC INDUSTRIAL DIRECT CO., INC.	MSM	Feb 2026	-36	NEW	$-4140	—	-0.01%	DE
30	TEXAS INSTRUMENTS INCORPORATED	TXN	Feb 2026	-9	NEW	$-4275	—	-0.01%	DE
31	MORGAN STANLEY	MS	Feb 2026	-34	NEW	$-4386	—	-0.01%	DE
32	BHP GROUP LIMITED	BHP	Feb 2026	-43	NEW	$-4601	—	-0.01%	DE
33	APPLE INC.	AAPL	Feb 2026	-29	NEW	$-5916	—	-0.02%	DE
34	EMERSON ELECTRIC CO.	EMR	Feb 2026	-32	NEW	$-8320	—	-0.03%	DE
35	BROADCOM INC.	AVGO	Feb 2026	-17	NEW	$-9520	—	-0.03%	DE
36	MICROSOFT CORPORATION	MSFT	Feb 2026	-15	NEW	$-10770	—	-0.03%	DE
37	PHILLIPS 66	PSX	Feb 2026	-38	NEW	$-18620	—	-0.06%	DE
38	ASTRAZENECA PLC	AZN	Feb 2026	-30	NEW	$-26700	—	-0.08%	DE
39	NXP Semiconductors N.V.	NXPI	Feb 2026	-14	NEW	$-42280	—	-0.13%	DE
40	CISCO SYSTEMS, INC.	CSCO	Feb 2026	-72	NEW	$-120240	—	-0.37%	DE