Timothy Plan High Dividend Stock ETF (TPHD) is an ETF managed by Independent / Boutique. Its largest position is CENTERPOINT ENERGY INC (CNP), representing 1.64% of fund assets.
Timothy Plan High Dividend Stock ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TPHD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CENTERPOINT ENERGY INC
|
1.64% | $5,591,550.64 | 129,554 |
|
-
Evergy, Inc.
|
1.57% | $5,339,381.76 | 65,178 |
|
-
ATMOS ENERGY CORP
|
1.52% | $5,195,250.00 | 28,125 |
|
-
CME GROUP INC.
|
1.52% | $5,166,262.20 | 17,492 |
|
-
AMEREN CORP
|
1.51% | $5,159,864.64 | 46,942 |
|
-
CMS ENERGY CORP
|
1.51% | $5,145,105.60 | 66,320 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
1.48% | $5,046,448.92 | 38,499 |
|
-
DTE ENERGY CO
|
1.48% | $5,033,331.06 | 34,423 |
|
-
WASTE MANAGEMENT INC
|
1.46% | $4,965,072.53 | 21,607 |
|
-
WEC ENERGY GROUP, INC.
|
1.46% | $4,964,217.60 | 42,880 |
|
-
ALLIANT ENERGY CORP
|
1.46% | $4,961,916.96 | 69,146 |
|
-
LINDE PLC
|
1.44% | $4,921,905.28 | 9,928 |
|
-
SOUTHERN CO
|
1.42% | $4,828,219.96 | 50,023 |
|
-
CONSOLIDATED EDISON INC
|
1.37% | $4,665,619.14 | 41,223 |
|
-
ENTERGY CORP /DE/
|
1.33% | $4,540,579.96 | 40,411 |
|
-
NISOURCE INC.
|
1.29% | $4,410,069.90 | 94,515 |
|
-
COTERRA ENERGY INC
|
1.28% | $4,377,565.50 | 124,575 |
|
-
Bunge Global SA
|
1.27% | $4,339,555.20 | 34,116 |
|
-
GRACO INC
|
1.22% | $4,153,521.55 | 49,067 |
|
-
BALL Corp
|
1.20% | $4,090,589.33 | 69,203 |
|
-
KINDER MORGAN, INC.
|
1.20% | $4,076,409.75 | 121,575 |
|
-
GENERAL DYNAMICS CORP
|
1.18% | $4,032,148.56 | 11,748 |
|
-
Avery Dennison Corp
|
1.18% | $4,006,694.04 | 23,203 |
|
-
QUEST DIAGNOSTICS INC
|
1.17% | $3,985,841.24 | 20,338 |
|
-
CSX CORP
|
1.17% | $3,973,147.40 | 96,788 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
1.16% | $3,950,602.85 | 48,803 |
|
-
UNION PACIFIC CORP
|
1.16% | $3,945,243.82 | 16,261 |
|
-
ILLINOIS TOOL WORKS INC
|
1.16% | $3,937,667.12 | 15,128 |
|
-
AFLAC INC
|
1.14% | $3,880,662.12 | 35,372 |
|
-
Targa Resources Corp.
|
1.12% | $3,826,891.99 | 15,263 |
|
-
EOG RESOURCES INC
|
1.11% | $3,786,866.58 | 26,194 |
|
-
DEERE & CO
|
1.10% | $3,757,774.30 | 6,671 |
|
-
CF Industries Holdings, Inc.
|
1.09% | $3,730,562.88 | 28,732 |
|
-
SLB LIMITED/NV
|
1.08% | $3,679,369.83 | 71,597 |
|
-
PACCAR INC
|
1.08% | $3,675,672.00 | 31,824 |
|
-
CONOCOPHILLIPS
|
1.08% | $3,671,184.00 | 27,812 |
|
-
WILLIAMS COMPANIES, INC.
|
1.08% | $3,667,602.54 | 50,393 |
|
-
Snap-on Inc
|
1.07% | $3,658,351.84 | 10,072 |
|
-
SYSCO CORP
|
1.06% | $3,622,208.73 | 50,781 |
|
-
FASTENAL CO
|
1.06% | $3,613,678.40 | 77,881 |
|
-
LyondellBasell Industries N.V.
|
1.05% | $3,577,830.72 | 44,412 |
|
-
KIMBERLY CLARK CORP
|
1.04% | $3,537,844.31 | 36,673 |
|
-
RELIANCE, INC.
|
1.03% | $3,513,011.28 | 11,559 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
1.03% | $3,499,730.00 | 53,842 |
|
-
VALERO ENERGY CORP/TX
|
1.02% | $3,461,837.88 | 14,011 |
|
-
EVEREST GROUP, LTD.
|
1.02% | $3,461,014.65 | 10,589 |
|
-
HALLIBURTON CO
|
1.01% | $3,457,477.24 | 88,676 |
|
-
ONEOK INC /NEW/
|
1.01% | $3,451,722.93 | 38,187 |
|
-
CINCINNATI FINANCIAL CORP
|
1.00% | $3,414,180.30 | 21,698 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
0.99% | $3,383,842.32 | 20,376 |
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