Holdings (Monthly)
Guide ↗
GQG US Equity ETF
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 30231G102 | Mar 2026 | 264,978 | +154,693 | $36.2M | +93.6% | 6.46% | EC |
| 2 | Philip Morris International Inc. | 718172109 | Mar 2026 | 194,369 | +10,129 | $35.2M | +15.4% | 6.27% | EC |
| 3 | Altria Group, Inc. | 02209S103 | Mar 2026 | 483,017 | +108,443 | $34.8M | +40.6% | 6.20% | EC |
| 4 | AT&T INC. | 00206R102 | Mar 2026 | 1,455,001 | +307,825 | $30.1M | -9.4% | 5.37% | EC |
| 5 | VERIZON COMMUNICATIONS INC. | 92343V104 | Mar 2026 | 703,815 | +84,852 | $29.8M | -4.1% | 5.31% | EC |
| 6 | THE ALLSTATE CORPORATION | N/A | Mar 2026 | 102,448 | -26,524 | $24.4M | +38.9% | 4.35% | EC |
| 7 | THE CIGNA GROUP | 125523100 | Mar 2026 | 88,203 | +8,841 | $24.3M | +14.9% | 4.34% | EC |
| 8 | THE PROGRESSIVE CORPORATION | 743315103 | Mar 2026 | 104,720 | -10,742 | $22.9M | -0.1% | 4.08% | EC |
| 9 | AMERICAN WATER WORKS COMPANY, INC. | N/A | Mar 2026 | 153,177 | NEW | $20.2M | — | 3.59% | EC |
| 10 | THE COCA-COLA COMPANY | 191216100 | Mar 2026 | 246,375 | +19,235 | $20.0M | +15.9% | 3.57% | EC |
| 11 | Novartis AG | 66987V109 | Mar 2026 | 121,846 | -4,008 | $19.1M | -0.7% | 3.40% | EC |
| 12 | CHEVRON CORPORATION | 166764100 | Mar 2026 | 112,551 | +25,564 | $18.7M | +3.7% | 3.33% | EC |
| 13 | AMERICAN ELECTRIC POWER COMPANY, INC. | N/A | Mar 2026 | 131,439 | NEW | $18.0M | — | 3.21% | EC |
| 14 | Pepsico, Inc. | 713448108 | Mar 2026 | 115,724 | +68,791 | $15.7M | +115.0% | 2.79% | EC |
| 15 | Xcel Energy Inc. | 98389B100 | Mar 2026 | 185,502 | +58,645 | $14.9M | +47.8% | 2.66% | EC |
| 16 | EXELON CORPORATION | 30161N101 | Mar 2026 | 306,616 | +23,158 | $14.3M | +2.9% | 2.55% | EC |
| 17 | CVS HEALTH CORPORATION | 126650100 | Jun 2026 | 137,212 | NEW | $14.2M | — | 2.53% | EC |
| 18 | CINCINNATI FINANCIAL CORPORATION | 172062101 | Mar 2026 | 69,563 | -11,051 | $12.9M | +1.5% | 2.30% | EC |
| 19 | RENAISSANCERE HOLDINGS LTD. | G7496G103 | Mar 2026 | 39,518 | +10,971 | $12.5M | +47.6% | 2.23% | EC |
| 20 | CENTERPOINT ENERGY, INC. | 15189T107 | Mar 2026 | 271,784 | +20,510 | $12.0M | +10.4% | 2.13% | EC |
| 21 | ATMOS ENERGY CORPORATION | N/A | Mar 2026 | 69,105 | NEW | $11.9M | — | 2.12% | EC |
| 22 | NEXTERA ENERGY, INC. | 65339F101 | Mar 2026 | 124,182 | -35,569 | $10.9M | -26.5% | 1.94% | EC |
| 23 | STATE STREET CORPORATION | 857477103 | Jun 2026 | 64,237 | NEW | $10.9M | — | 1.94% | EC |
| 24 | DUKE ENERGY CORPORATION | 26441C204 | Mar 2026 | 85,506 | -353 | $10.8M | -3.7% | 1.93% | EC |
| 25 | DEVON ENERGY CORPORATION | 25179M103 | Mar 2026 | 249,983 | -66,802 | $10.3M | -35.2% | 1.84% | EC |
| 26 | ABBVIE INC. | 00287Y109 | Jun 2026 | 40,849 | NEW | $10.3M | — | 1.83% | EC |
| 27 | THE HERSHEY COMPANY | 427866108 | Jun 2026 | 56,144 | NEW | $9.9M | — | 1.76% | EC |
| 28 | MCDONALD'S CORPORATION | 580135101 | Jun 2026 | 34,594 | NEW | $9.4M | — | 1.67% | EC |
| 29 | DIAMONDBACK ENERGY, INC. | 25278X109 | Jun 2026 | 51,351 | NEW | $9.0M | — | 1.61% | EC |
| 30 | The Travelers Companies, Inc. | N/A | Mar 2026 | 26,800 | NEW | $8.8M | — | 1.58% | EC |
| 31 | BP P.L.C. | N/A | Mar 2026 | 233,948 | NEW | $8.6M | — | 1.54% | EC |
| 32 | INTUITIVE SURGICAL, INC. | 46120E602 | Jun 2026 | 15,431 | NEW | $6.1M | — | 1.09% | EC |
| 33 | BANK OF AMERICA CORPORATION | N/A | Mar 2026 | 92,680 | NEW | $5.3M | — | 0.94% | EC |
| 34 | OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | Mar 2026 | 122,728 | -74,563 | $5.0M | -36.2% | 0.90% | EC |
| ✕ | JOHNSON & JOHNSON | 478160104 | — | 106,155 | SOLD | $25.9M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM CORPORATION | 674599105 | — | 351,198 | SOLD | $22.8M | — | — | — |
| ✕ | THE KROGER CO. | 501044101 | — | 202,475 | SOLD | $14.7M | — | — | — |
| ✕ | CME GROUP INC. | 12572Q105 | — | 47,444 | SOLD | $14.0M | — | — | — |
| ✕ | Enbridge Inc. | 29250N105 | — | 245,077 | SOLD | $13.3M | — | — | — |