BTS Enhanced Equity Income Fund (EEQAX) is an MF managed by Independent / Boutique. Its largest position is Allegion plc (ALLE), representing 5.61% of fund assets.
BTS Enhanced Equity Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EEQAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Allegion plc
|
5.61% | $499,652.31 | 3,439 |
|
-
PAYCHEX INC
|
5.55% | $494,960.76 | 5,373 |
|
-
Alphabet Inc.
|
4.19% | $373,252.88 | 1,298 |
|
-
Meta Platforms, Inc.
|
4.19% | $373,028.76 | 652 |
|
-
J P MORGAN EXCHANGE TRADED FUND TRUST
|
3.99% | $355,605.60 | 6,405 |
|
-
JPMORGAN EQUITY PREMIUM INCOME ETF
|
3.99% | $355,496.96 | 6,272 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
3.55% | $316,067.27 | 316,067 |
|
-
RESMED INC
|
3.13% | $279,253.12 | 1,244 |
|
-
EXELON CORP
|
2.81% | $250,590.24 | 5,112 |
|
-
EDISON INTERNATIONAL
|
2.81% | $250,348.78 | 3,421 |
|
-
HORMEL FOODS CORP /DE/
|
2.71% | $241,834.05 | 10,677 |
|
-
COMCAST CORP
|
2.68% | $239,297.85 | 8,335 |
|
-
CONSOLIDATED EDISON INC
|
1.81% | $161,168.32 | 1,424 |
|
-
TARGET CORP
|
1.81% | $160,953.60 | 1,328 |
|
-
VERIZON COMMUNICATIONS INC
|
1.80% | $160,840.80 | 3,204 |
|
-
HOME DEPOT, INC.
|
1.80% | $160,498.32 | 488 |
|
-
Cboe Global Markets, Inc.
|
1.80% | $160,490.97 | 571 |
|
-
Essential Utilities, Inc.
|
1.80% | $160,314.87 | 3,981 |
|
-
REALTY INCOME CORP
|
1.80% | $160,230.42 | 2,619 |
|
-
NIKE, Inc.
|
1.79% | $159,833.32 | 3,026 |
|
-
Motorola Solutions, Inc.
|
1.79% | $159,700.96 | 368 |
|
-
ALLSTATE CORP
|
1.79% | $159,651.80 | 770 |
|
-
Elevance Health, Inc.
|
1.79% | $159,548.75 | 545 |
|
-
MICROSOFT CORP
|
1.79% | $159,543.27 | 431 |
|
-
Prologis, Inc.
|
1.79% | $159,409.08 | 1,206 |
|
-
UNITED THERAPEUTICS Corp
|
1.36% | $120,967.92 | 204 |
|
-
ATMOS ENERGY CORP
|
1.35% | $120,622.16 | 653 |
|
-
SBA COMMUNICATIONS CORP
|
1.35% | $120,477.00 | 700 |
|
-
Coca-Cola Consolidated, Inc.
|
1.35% | $120,412.72 | 628 |
|
-
Arista Networks, Inc.
|
1.35% | $120,324.40 | 980 |
|
-
NVIDIA CORP
|
1.35% | $120,161.60 | 689 |
|
-
Invitation Homes Inc.
|
1.35% | $120,149.75 | 4,835 |
|
-
Vistra Corp.
|
1.35% | $120,113.67 | 799 |
|
-
RPM INTERNATIONAL INC/DE/
|
1.35% | $120,075.20 | 1,208 |
|
-
WILLIAMS SONOMA INC
|
1.34% | $119,790.81 | 657 |
|
-
ALTRIA GROUP, INC.
|
1.34% | $119,771.85 | 1,815 |
|
-
CF Industries Holdings, Inc.
|
1.34% | $119,712.48 | 922 |
|
-
SLB LIMITED/NV
|
1.34% | $119,533.14 | 2,326 |
|
-
Diamondback Energy, Inc.
|
1.34% | $119,465.16 | 604 |
|
-
AUTOZONE INC
|
1.33% | $118,222.30 | 35 |
|
-
AT&T INC.
|
0.91% | $80,795.13 | 2,787 |
|
-
LyondellBasell Industries N.V.
|
0.90% | $80,640.56 | 1,001 |
|
-
Snap-on Inc
|
0.90% | $80,271.62 | 221 |
|
-
LAMAR ADVERTISING CO/NEW
|
0.90% | $80,175.78 | 633 |
|
-
APA Corp
|
0.90% | $80,126.72 | 1,888 |
|
-
FASTENAL CO
|
0.90% | $80,086.40 | 1,726 |
|
-
Permian Resources Corp
|
0.90% | $79,950.00 | 3,750 |
|
-
PRICE T ROWE GROUP INC
|
0.90% | $79,864.04 | 886 |
|
-
VICI PROPERTIES INC.
|
0.90% | $79,829.04 | 2,922 |
|
-
REGIONS FINANCIAL CORP
|
0.90% | $79,822.72 | 3,056 |
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