Holdings (Monthly)
Guide ↗
Freedom Day Dividend ETF
· EA Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Enterprise Products Partners LP | EPD | Mar 2026 | 99,087 | $3.7M | 2.92% | EC |
| 2 | Exxon Mobil Corp | XOM | Mar 2026 | 21,850 | $3.7M | 2.89% | EC |
| 3 | Canadian Natural Resources Ltd | CNQ | Mar 2026 | 71,796 | $3.5M | 2.73% | EC |
| 4 | JPMORGAN CHASE & CO. | JPM | Mar 2026 | 11,860 | $3.5M | 2.72% | EC |
| 5 | CF Industries Holdings Inc | CF | Mar 2026 | 24,617 | $3.2M | 2.49% | EC |
| 6 | Merck & Co Inc | MRK | Mar 2026 | 26,189 | $3.2M | 2.46% | EC |
| 7 | KLA CORP | KLAC | Mar 2026 | 2,137 | $3.1M | 2.45% | EC |
| 8 | Morgan Stanley | MS | Mar 2026 | 19,025 | $3.1M | 2.44% | EC |
| 9 | ASML Holding NV | ASML | Mar 2026 | 2,366 | $3.1M | 2.44% | EC |
| 10 | Energy Transfer LP | ET | Mar 2026 | 159,990 | $3.1M | 2.41% | EC |
| 11 | Novartis AG | NVS | Mar 2026 | 20,194 | $3.1M | 2.41% | EC |
| 12 | Edison International | EIX | Mar 2026 | 42,109 | $3.1M | 2.40% | EC |
| 13 | Marathon Petroleum Corp | MPC | Mar 2026 | 12,544 | $3.1M | 2.39% | EC |
| 14 | EOG Resources Inc | EOG | Mar 2026 | 19,720 | $2.9M | 2.22% | EC |
| 15 | Broadcom Inc | AVGO | Mar 2026 | 9,147 | $2.8M | 2.21% | EC |
| 16 | Bristol-Myers Squibb Co | BMY | Mar 2026 | 45,594 | $2.8M | 2.16% | EC |
| 17 | Amgen Inc | AMGN | Mar 2026 | 7,751 | $2.7M | 2.13% | EC |
| 18 | AstraZeneca PLC | AZN | Mar 2026 | 13,513 | $2.7M | 2.08% | EC |
| 19 | Travelers Cos Inc/The | TRV | Mar 2026 | 8,849 | $2.6M | 2.01% | EC |
| 20 | Agnico Eagle Mines Ltd | AEM | Mar 2026 | 12,696 | $2.6M | 2.01% | EC |
| 21 | Hershey Co/The | HSY | Mar 2026 | 12,198 | $2.5M | 1.98% | EC |
| 22 | Home Depot Inc/The | HD | Mar 2026 | 7,651 | $2.5M | 1.96% | EC |
| 23 | Garmin Ltd | GRMN | Mar 2026 | 10,845 | $2.5M | 1.96% | EC |
| 24 | Republic Services Inc | RSG | Mar 2026 | 11,473 | $2.5M | 1.96% | EC |
| 25 | Cincinnati Financial Corp | CINF | Mar 2026 | 15,517 | $2.4M | 1.90% | EC |
| 26 | Lamar Advertising Co | LAMR | Mar 2026 | 19,148 | $2.4M | 1.89% | RE |
| 27 | Mueller Industries Inc | MLI | Mar 2026 | 21,627 | $2.4M | 1.87% | EC |
| 28 | Nexstar Media Group Inc | NXST | Mar 2026 | 12,945 | $2.3M | 1.83% | EC |
| 29 | Williams-Sonoma Inc | WSM | Mar 2026 | 12,820 | $2.3M | 1.82% | EC |
| 30 | Voya Financial Inc | VOYA | Mar 2026 | 33,954 | $2.3M | 1.81% | EC |
| 31 | Progressive Corp/The | PGR | Mar 2026 | 11,497 | $2.3M | 1.78% | EC |
| 32 | Owens Corning | OC | Mar 2026 | 20,677 | $2.2M | 1.75% | EC |
| 33 | Ameriprise Financial Inc | AMP | Mar 2026 | 5,021 | $2.2M | 1.74% | EC |
| 34 | Principal Financial Group Inc | PFG | Mar 2026 | 24,714 | $2.2M | 1.74% | EC |
| 35 | Toronto-Dominion Bank/The | TD | Mar 2026 | 23,702 | $2.2M | 1.73% | EC |
| 36 | BANK OZK | OZK | Mar 2026 | 46,848 | $2.1M | 1.68% | EC |
| 37 | QUALCOMM Inc | QCOM | Mar 2026 | 16,691 | $2.1M | 1.68% | EC |
| 38 | SLB Ltd | SLB | Mar 2026 | 40,063 | $2.1M | 1.61% | EC |
| 39 | UnitedHealth Group Inc | UNH | Mar 2026 | 7,554 | $2.0M | 1.59% | EC |
| 40 | Accenture PLC | ACN | Mar 2026 | 10,263 | $2.0M | 1.59% | EC |
| 41 | Tractor Supply Co | TSCO | Mar 2026 | 43,693 | $2.0M | 1.54% | EC |
| 42 | Cigna Group/The | CI | Mar 2026 | 7,403 | $2.0M | 1.54% | EC |
| 43 | Automatic Data Processing Inc | ADP | Mar 2026 | 9,689 | $2.0M | 1.54% | EC |
| 44 | Federal Agricultural Mortgage Corp | AGM | Mar 2026 | 12,789 | $1.9M | 1.48% | EC |
| 45 | Constellation Brands Inc | STZ | Mar 2026 | 12,508 | $1.9M | 1.46% | EC |
| 46 | Ingredion Inc | INGR | Mar 2026 | 16,601 | $1.9M | 1.46% | EC |
| 47 | Fidelity National Financial Inc | FNF | Mar 2026 | 40,254 | $1.9M | 1.46% | EC |
| 48 | Ryman Hospitality Properties Inc | RHP | Mar 2026 | 18,959 | $1.7M | 1.36% | RE |
| 49 | Becton Dickinson & Co | BDX | Mar 2026 | 10,914 | $1.7M | 1.34% | EC |
| 50 | VICI Properties Inc | VICI | Mar 2026 | 62,345 | $1.7M | 1.33% | RE |
| 51 | Sysco Corp | SYY | Mar 2026 | 18,425 | $1.3M | 1.03% | EC |
| 52 | First American Government Obligations Fund | FGXXX | Mar 2026 | 1,068,389 | $1.1M | 0.83% | STIV |
| 53 | Waters Corp | WAT | Mar 2026 | 1,476 | $440K | 0.34% | EC |