AVE MARIA RISING DIVIDEND FUND (AVEDX) is an MF managed by Independent / Boutique. Its largest position is Texas Pacific Land Corp (TPL), representing 5.15% of fund assets.
AVE MARIA RISING DIVIDEND FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVEDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Texas Pacific Land Corp
|
5.15% | $47,456,000.00 | 100,000 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
4.49% | $41,418,000.00 | 120,000 |
|
-
Diamondback Energy, Inc.
|
4.29% | $39,558,000.00 | 200,000 |
|
-
MONEY MARKET OBLIGATIONS TRUST
|
4.29% | $39,538,049.88 | 39,538,050 |
|
-
CHEVRON CORP
|
4.26% | $39,311,000.00 | 190,000 |
|
-
TEXAS INSTRUMENTS INC
|
4.21% | $38,828,000.00 | 200,000 |
|
-
TJX COMPANIES INC /DE/
|
4.16% | $38,328,000.00 | 240,000 |
|
-
MOODYS CORP /DE/
|
3.79% | $34,900,000.00 | 80,000 |
|
-
FASTENAL CO
|
3.52% | $32,480,000.00 | 700,000 |
|
-
LOWES COMPANIES INC
|
3.46% | $31,897,800.00 | 135,000 |
|
-
CARLISLE COMPANIES INC
|
3.26% | $30,025,800.00 | 90,000 |
|
-
COCA-COLA EUROPACIFIC PARTNERS plc
|
3.25% | $29,921,100.00 | 330,000 |
|
-
GENUINE PARTS CO
|
3.15% | $29,081,250.00 | 275,000 |
|
-
TRUIST FINANCIAL CORP
|
2.99% | $27,582,000.00 | 600,000 |
|
-
Mastercard Inc
|
2.98% | $27,481,300.00 | 55,000 |
|
-
LOCKHEED MARTIN CORP
|
2.95% | $27,197,550.00 | 45,000 |
|
-
HEINEKEN N.V.
|
2.86% | $26,386,250.00 | 125,000 |
|
-
S&P Global Inc.
|
2.77% | $25,520,400.00 | 60,000 |
|
-
BROWN & BROWN, INC.
|
2.65% | $24,453,750.00 | 375,000 |
|
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
2.64% | $24,372,000.00 | 150,000 |
|
-
Zoetis Inc.
|
2.56% | $23,642,000.00 | 200,000 |
|
-
SMITH A O CORP
|
2.50% | $23,079,000.00 | 350,000 |
|
-
ROPER TECHNOLOGIES INC
|
2.38% | $21,939,320.00 | 62,000 |
|
-
Accenture plc
|
2.37% | $21,811,900.00 | 110,000 |
|
-
Fidelity National Financial, Inc.
|
2.26% | $20,871,000.00 | 450,000 |
|
-
POOL CORP
|
2.19% | $20,233,000.00 | 100,000 |
|
-
DOMINOS PIZZA INC
|
2.14% | $19,733,450.00 | 55,000 |
|
-
QUEST DIAGNOSTICS INC
|
2.02% | $18,618,100.00 | 95,000 |
|
-
Booking Holdings Inc.
|
1.83% | $16,841,280.00 | 4,000 |
|
-
ESAB Corp
|
1.78% | $16,432,200.00 | 170,000 |
|
-
SharkNinja, Inc.
|
1.72% | $15,885,000.00 | 150,000 |
|
-
BROOKFIELD Corp /ON/
|
1.65% | $15,176,250.00 | 375,000 |
|
-
APTARGROUP, INC.
|
1.37% | $12,602,000.00 | 100,000 |
|
-
ARCH CAPITAL GROUP LTD.
|
1.35% | $12,478,700.00 | 130,000 |
|
-
RAMBUS INC
|
0.47% | $4,301,500.00 | 50,000 |
|
-
Shift4 Payments, Inc.
|
0.36% | $3,279,750.00 | 75,000 |
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