TBG Dividend Focus ETF (TBG) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 4.99% of fund assets.
TBG Dividend Focus ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TBG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
4.99% | $11,476,104.38 | 11,476,104 |
|
-
Blackstone Inc.
|
4.33% | $9,954,977.76 | 79,272 |
|
-
SIMON PROPERTY GROUP INC.
|
4.18% | $9,617,760.23 | 47,213 |
|
-
CHEVRON CORP
|
3.82% | $8,787,679.29 | 45,459 |
|
-
Merck & Co., Inc.
|
3.74% | $8,611,572.50 | 78,875 |
|
-
PEPSICO INC
|
3.63% | $8,353,215.45 | 52,705 |
|
-
CISCO SYSTEMS, INC.
|
3.50% | $8,057,947.50 | 88,065 |
|
-
VERIZON COMMUNICATIONS INC
|
3.49% | $8,017,791.99 | 166,933 |
|
-
PROCTER & GAMBLE Co
|
3.35% | $7,714,723.41 | 52,449 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
3.33% | $7,651,149.33 | 55,803 |
|
-
ALTRIA GROUP, INC.
|
3.16% | $7,266,235.05 | 100,017 |
|
-
Brookfield Infrastructure Corp
|
3.07% | $7,072,291.00 | 191,143 |
|
-
Energy Transfer LP
|
3.03% | $6,967,851.66 | 345,114 |
|
-
JOHNSON & JOHNSON
|
3.03% | $6,964,455.00 | 30,300 |
|
-
VICI PROPERTIES INC.
|
2.93% | $6,749,872.00 | 231,160 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
2.92% | $6,719,906.70 | 173,641 |
|
-
Moelis & Co
|
2.68% | $6,159,244.96 | 94,583 |
|
-
GILEAD SCIENCES, INC.
|
2.64% | $6,061,555.52 | 46,328 |
|
-
TEXAS INSTRUMENTS INC
|
2.60% | $5,978,009.44 | 21,268 |
|
-
UNITEDHEALTH GROUP INC
|
2.51% | $5,782,822.32 | 15,609 |
|
-
LAMAR ADVERTISING CO/NEW
|
2.49% | $5,737,865.68 | 41,627 |
|
-
AMGEN INC
|
2.43% | $5,591,591.25 | 16,149 |
|
-
GENERAL MILLS INC
|
2.32% | $5,324,500.83 | 150,793 |
|
-
CUMMINS INC
|
2.22% | $5,097,662.97 | 7,597 |
|
-
STARBUCKS CORP
|
2.17% | $4,989,376.77 | 47,369 |
|
-
BLUE OWL CAPITAL INC.
|
2.16% | $4,960,341.75 | 508,753 |
|
-
Lineage, Inc.
|
2.00% | $4,602,292.08 | 124,791 |
|
-
ENBRIDGE INC
|
1.99% | $4,582,679.80 | 82,690 |
|
-
MORGAN STANLEY
|
1.98% | $4,551,479.79 | 23,881 |
|
-
JPMORGAN CHASE & CO
|
1.97% | $4,525,547.04 | 14,448 |
|
-
LOCKHEED MARTIN CORP
|
1.95% | $4,494,425.69 | 8,677 |
|
-
ExxonMobil Holdings Corp
|
1.87% | $4,311,671.54 | 27,938 |
|
-
VAIL RESORTS INC
|
1.70% | $3,908,368.58 | 30,731 |
|
-
EASTMAN CHEMICAL CO
|
1.56% | $3,579,582.75 | 48,975 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.48% | $3,400,949.52 | 14,724 |
|
-
MCDONALDS CORP
|
1.36% | $3,135,834.79 | 10,681 |
|
-
Accenture plc
|
1.26% | $2,901,535.56 | 16,236 |
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