NAA LARGE CAP VALUE FUND (SECIX) is an MF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 6.91% of fund assets.
NAA LARGE CAP VALUE FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SECIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 19, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
6.91% | $4,613,394.62 | 18,178 |
|
-
AMAZON COM INC
|
3.51% | $2,341,371.34 | 11,242 |
|
-
ExxonMobil Holdings Corp
|
2.64% | $1,762,597.74 | 10,389 |
|
-
Walmart Inc.
|
2.01% | $1,344,088.20 | 10,815 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.63% | $1,088,101.56 | 1,092 |
|
-
Tesla, Inc.
|
1.46% | $975,100.25 | 2,623 |
|
-
CHEVRON CORP
|
1.30% | $870,221.40 | 4,206 |
|
-
CONOCOPHILLIPS
|
1.29% | $859,716.00 | 6,513 |
|
-
PROCTER & GAMBLE Co
|
1.25% | $832,263.28 | 5,762 |
|
-
BANK OF AMERICA CORP /DE/
|
1.21% | $807,592.50 | 16,566 |
|
-
Baker Hughes Co
|
1.21% | $807,264.15 | 13,223 |
|
-
HOME DEPOT, INC.
|
1.21% | $806,109.39 | 2,451 |
|
-
SLB LIMITED/NV
|
1.20% | $803,379.87 | 15,633 |
|
-
INTEL CORP
|
1.14% | $761,860.32 | 17,264 |
|
-
Merck & Co., Inc.
|
1.14% | $759,751.64 | 6,316 |
|
-
FREEPORT-MCMORAN INC
|
1.12% | $745,918.20 | 12,690 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.11% | $743,453.10 | 2,154 |
|
-
AT&T INC.
|
1.11% | $741,013.39 | 25,561 |
|
-
JOHNSON & JOHNSON
|
1.09% | $728,431.20 | 2,980 |
|
-
DIGITAL REALTY TRUST, INC.
|
1.09% | $728,048.40 | 4,040 |
|
-
DEERE & CO
|
1.09% | $724,967.10 | 1,287 |
|
-
GILEAD SCIENCES, INC.
|
1.05% | $698,243.70 | 5,010 |
|
-
ALTRIA GROUP, INC.
|
1.03% | $686,757.93 | 10,407 |
|
-
Duke Energy CORP
|
1.03% | $684,423.38 | 5,227 |
|
-
COCA COLA CO
|
1.00% | $669,620.25 | 8,805 |
|
-
FIRSTENERGY CORP
|
0.99% | $663,088.74 | 13,089 |
|
-
EXELON CORP
|
0.99% | $660,740.58 | 13,479 |
|
-
Johnson Controls International plc
|
0.98% | $657,107.10 | 5,018 |
|
-
AMEREN CORP
|
0.98% | $655,233.12 | 5,961 |
|
-
Mondelez International, Inc.
|
0.98% | $653,118.84 | 11,331 |
|
-
PPL Corp
|
0.98% | $651,806.60 | 17,063 |
|
-
AMGEN INC
|
0.97% | $649,515.10 | 1,846 |
|
-
T-Mobile US, Inc.
|
0.97% | $647,942.55 | 3,085 |
|
-
COLGATE PALMOLIVE CO
|
0.97% | $646,213.86 | 7,582 |
|
-
STARBUCKS CORP
|
0.97% | $645,137.59 | 7,201 |
|
-
LyondellBasell Industries N.V.
|
0.96% | $643,432.72 | 7,987 |
|
-
Chubb Ltd
|
0.96% | $642,733.96 | 1,972 |
|
-
CITIGROUP INC
|
0.95% | $636,570.33 | 5,613 |
|
-
CISCO SYSTEMS, INC.
|
0.95% | $633,755.12 | 8,168 |
|
-
CARDINAL HEALTH INC
|
0.95% | $632,450.83 | 2,993 |
|
-
TJX COMPANIES INC /DE/
|
0.94% | $625,864.30 | 3,919 |
|
-
ECOLAB INC.
|
0.92% | $616,102.32 | 2,316 |
|
-
GENERAL DYNAMICS CORP
|
0.91% | $607,499.40 | 1,770 |
|
-
TRAVELERS COMPANIES, INC.
|
0.91% | $604,944.32 | 2,074 |
|
-
GENERAL ELECTRIC CO
|
0.91% | $604,430.10 | 2,130 |
|
-
UNITEDHEALTH GROUP INC
|
0.90% | $600,980.39 | 2,221 |
|
-
Evergy, Inc.
|
0.90% | $598,261.76 | 7,303 |
|
-
GOLDMAN SACHS GROUP INC
|
0.89% | $595,576.96 | 704 |
|
-
American Water Works Company, Inc.
|
0.89% | $594,577.21 | 4,369 |
|
-
US BANCORP DE
|
0.89% | $591,457.72 | 11,372 |
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