The Covered Bridge Fund (TCBAX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 8.05% of fund assets.
The Covered Bridge Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TCBAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 8, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
8.05% | $9,105,746.97 | 9,105,747 |
|
-
MICROSOFT CORP
|
4.58% | $5,182,380.00 | 14,000 |
|
-
PFIZER INC
|
2.86% | $3,229,200.00 | 115,000 |
|
-
VERIZON COMMUNICATIONS INC
|
2.71% | $3,062,200.00 | 61,000 |
|
-
INTEL CORP
|
2.58% | $2,912,580.00 | 66,000 |
|
-
Accenture plc
|
2.46% | $2,776,060.00 | 14,000 |
|
-
UNITED PARCEL SERVICE INC
|
2.44% | $2,754,640.00 | 28,000 |
|
-
Walt Disney Co
|
2.13% | $2,409,500.00 | 25,000 |
|
-
DOMINION ENERGY, INC
|
2.13% | $2,404,798.00 | 38,900 |
|
-
JPMORGAN CHASE & CO
|
2.08% | $2,353,280.00 | 8,000 |
|
-
MCDONALDS CORP
|
2.06% | $2,330,925.00 | 7,500 |
|
-
AT&T INC.
|
2.05% | $2,319,200.00 | 80,000 |
|
-
HOME DEPOT, INC.
|
2.04% | $2,302,230.00 | 7,000 |
|
-
Salesforce, Inc.
|
1.98% | $2,240,040.00 | 12,000 |
|
-
ORACLE CORP
|
1.95% | $2,206,650.00 | 15,000 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.93% | $2,181,510.00 | 9,000 |
|
-
PROCTER & GAMBLE Co
|
1.92% | $2,166,600.00 | 15,000 |
|
-
Medtronic plc
|
1.92% | $2,166,250.00 | 25,000 |
|
-
QUALCOMM INC/DE
|
1.82% | $2,060,480.00 | 16,000 |
|
-
Avery Dennison Corp
|
1.82% | $2,054,892.00 | 11,900 |
|
-
GENERAL MILLS INC
|
1.78% | $2,009,880.00 | 54,000 |
|
-
UNITEDHEALTH GROUP INC
|
1.72% | $1,948,248.00 | 7,200 |
|
-
Hewlett Packard Enterprise Co
|
1.68% | $1,904,800.00 | 80,000 |
|
-
Nutrien Ltd.
|
1.67% | $1,886,500.00 | 25,000 |
|
-
Chemours Co
|
1.66% | $1,872,550.00 | 85,000 |
|
-
TRUIST FINANCIAL CORP
|
1.65% | $1,861,785.00 | 40,500 |
|
-
STARBUCKS CORP
|
1.59% | $1,791,800.00 | 20,000 |
|
-
NIKE, Inc.
|
1.50% | $1,690,240.00 | 32,000 |
|
-
WELLS FARGO & COMPANY/MN
|
1.48% | $1,671,810.00 | 21,000 |
|
-
EXPAND ENERGY Corp
|
1.46% | $1,646,700.00 | 15,000 |
|
-
BANK OF AMERICA CORP /DE/
|
1.38% | $1,560,000.00 | 32,000 |
|
-
HERSHEY CO
|
1.38% | $1,559,175.00 | 7,500 |
|
-
Broadcom Inc.
|
1.37% | $1,547,550.00 | 5,000 |
|
-
SEMPRA
|
1.29% | $1,457,550.00 | 15,000 |
|
-
TARGET CORP
|
1.29% | $1,454,400.00 | 12,000 |
|
-
ELI LILLY & Co
|
1.22% | $1,379,655.00 | 1,500 |
|
-
Duke Energy CORP
|
1.16% | $1,309,400.00 | 10,000 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.14% | $1,292,200.00 | 20,000 |
|
-
Kraft Heinz Co
|
1.13% | $1,281,930.00 | 57,000 |
|
-
CONAGRA BRANDS INC.
|
1.11% | $1,257,600.00 | 80,000 |
|
-
COCA COLA CO
|
1.08% | $1,216,800.00 | 16,000 |
|
-
LENNAR CORP /NEW/
|
1.08% | $1,215,760.00 | 14,000 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.07% | $1,213,000.00 | 20,000 |
|
-
EOG RESOURCES INC
|
1.02% | $1,156,560.00 | 8,000 |
|
-
SLB LIMITED/NV
|
1.02% | $1,156,275.00 | 22,500 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.00% | $1,130,150.00 | 5,000 |
|
-
Apple Inc.
|
0.99% | $1,116,676.00 | 4,400 |
|
-
WEYERHAEUSER CO
|
0.97% | $1,099,350.00 | 45,000 |
|
-
PayPal Holdings, Inc.
|
0.96% | $1,085,520.00 | 24,000 |
|
-
US BANCORP DE
|
0.92% | $1,040,200.00 | 20,000 |
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