Holdings (Monthly)
Guide ↗
Centre American Select Equity Fund
· Horizon Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Feb 2026 | 161,594 | $28.6M | 7.27% | EC |
| 2 | Apple Inc | AAPL | Feb 2026 | 97,957 | $25.9M | 6.57% | EC |
| 3 | Micron Technology Inc | MU | Feb 2026 | 36,722 | $15.1M | 3.85% | EC |
| 4 | Applied Materials Inc | AMAT | Feb 2026 | 37,842 | $14.1M | 3.58% | EC |
| 5 | Newmont Corp | NEM | Feb 2026 | 102,835 | $13.4M | 3.40% | EC |
| 6 | Knight-Swift Transportation Ho | KNX | Feb 2026 | 169,228 | $10.6M | 2.70% | EC |
| 7 | GE Vernova Inc | GEV | Feb 2026 | 12,009 | $10.5M | 2.66% | EC |
| 8 | Weyerhaeuser Co | WY | Feb 2026 | 425,952 | $10.4M | 2.65% | EC |
| 9 | Citizens Financial Group Inc | CFG | Feb 2026 | 171,614 | $10.3M | 2.62% | EC |
| 10 | Freeport-McMoRan Inc | FCX | Feb 2026 | 150,987 | $10.3M | 2.61% | EC |
| 11 | Broadcom Inc | AVGO | Feb 2026 | 31,600 | $10.1M | 2.56% | EC |
| 12 | Nucor Corp | NUE | Feb 2026 | 56,402 | $10.0M | 2.53% | EC |
| 13 | Smurfit Westrock PLC | SW | Feb 2026 | 209,249 | $9.8M | 2.50% | EC |
| 14 | Truist Financial Corp | TFC | Feb 2026 | 197,640 | $9.7M | 2.48% | EC |
| 15 | Advanced Micro Devices Inc | AMD | Feb 2026 | 48,349 | $9.7M | 2.46% | EC |
| 16 | M&T Bank Corp | MTB | Feb 2026 | 44,222 | $9.6M | 2.44% | EC |
| 17 | AES Corp/The | AES | Feb 2026 | 550,909 | $9.5M | 2.42% | EC |
| 18 | Analog Devices Inc | ADI | Feb 2026 | 26,255 | $9.3M | 2.37% | EC |
| 19 | Antero Resources Corp | AR | Feb 2026 | 252,171 | $9.3M | 2.36% | EC |
| 20 | Phillips 66 | PSX | Feb 2026 | 59,963 | $9.3M | 2.35% | EC |
| 21 | State Street Corp | STT | Feb 2026 | 71,196 | $9.2M | 2.33% | EC |
| 22 | Rockwell Automation Inc | ROK | Feb 2026 | 22,450 | $9.1M | 2.32% | EC |
| 23 | Huntington Ingalls Industries | HII | Feb 2026 | 20,559 | $9.1M | 2.32% | EC |
| 24 | Trane Technologies PLC | TT | Feb 2026 | 19,634 | $9.1M | 2.31% | EC |
| 25 | Regions Financial Corp | RF | Feb 2026 | 324,678 | $9.0M | 2.29% | EC |
| 26 | KeyCorp | KEY | Feb 2026 | 432,802 | $9.0M | 2.28% | EC |
| 27 | US Bancorp | USB | Feb 2026 | 159,777 | $8.7M | 2.22% | EC |
| 28 | Northern Trust Corp | NTRS | Feb 2026 | 60,614 | $8.7M | 2.20% | EC |
| 29 | IFF | IFF | Feb 2026 | 101,308 | $8.3M | 2.12% | EC |
| 30 | General Dynamics Corp | GD | Feb 2026 | 23,306 | $8.3M | 2.11% | EC |
| 31 | Jacobs Solutions Inc | J | Feb 2026 | 59,777 | $8.2M | 2.09% | EC |
| 32 | Air Products and Chemicals Inc | APD | Feb 2026 | 29,756 | $8.2M | 2.08% | EC |
| 33 | Eastman Chemical Co | EMN | Feb 2026 | 107,278 | $8.1M | 2.06% | EC |
| 34 | Generac Holdings Inc | GNRC | Feb 2026 | 34,970 | $7.9M | 2.00% | EC |
| 35 | Packaging Corp of America | PKG | Feb 2026 | 33,640 | $7.8M | 1.98% | EC |
| 36 | Stanley Black & Decker Inc | SWK | Feb 2026 | 88,364 | $7.6M | 1.94% | EC |
| 37 | Palantir Technologies Inc | PLTR | Feb 2026 | 46,710 | $6.4M | 1.63% | EC |
| 38 | First American Government Obli | FGXXX | Feb 2026 | 3,420,439 | $3.4M | 0.87% | STIV |
| 39 | N/A | SPX 6 P555 | Feb 2026 | 513 | $2.1M | 0.54% | DE |