Holdings of Timothy Plan High Dividend Stock ETF
Timothy Plan · 100 declared positions · as of Mar 31, 2026
Original filing · Net assets 340.9M $ · Ten largest lines: 15.2 % of the equity sleeve
Sector breakdown
- Energy 10.6 %
- Industrials 10.1 %
- Utilities 6.9 %
- Financials 2.4 %
- Technology 2.0 %
- Materials 1.4 %
- Unattributed 66.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.4 %
- NL 1.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 98 | 334.4M $ | 98.44 % |
| NL | 2 | 5.3M $ | 1.56 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| CenterPoint Energy Inc | 129,554 | 5.6M $ | 1.64 % |
| Evergy Inc | 65,178 | 5.3M $ | 1.57 % |
| Atmos Energy Corp | 28,125 | 5.2M $ | 1.52 % |
| CME Group Inc | 17,492 | 5.2M $ | 1.52 % |
| Ameren Corp | 46,942 | 5.2M $ | 1.51 % |
| CMS Energy Corp | 66,320 | 5.1M $ | 1.51 % |
| American Electric Power Co Inc | 38,499 | 5M $ | 1.48 % |
| DTE Energy Co | 34,423 | 5M $ | 1.48 % |
| Waste Management Inc | 21,607 | 5M $ | 1.46 % |
| WEC Energy Group Inc | 42,880 | 5M $ | 1.46 % |
| Alliant Energy Corp | 69,146 | 5M $ | 1.46 % |
| Linde PLC | 9,928 | 4.9M $ | 1.44 % |
| Southern Co/The | 50,023 | 4.8M $ | 1.42 % |
| Consolidated Edison Inc | 41,223 | 4.7M $ | 1.37 % |
| Entergy Corp | 40,411 | 4.5M $ | 1.33 % |
| NiSource Inc | 94,515 | 4.4M $ | 1.29 % |
| Coterra Energy Inc | 124,575 | 4.4M $ | 1.28 % |
| Bunge Global SA | 34,116 | 4.3M $ | 1.27 % |
| Graco Inc | 49,067 | 4.2M $ | 1.22 % |
| Ball Corp | 69,203 | 4.1M $ | 1.20 % |
| Kinder Morgan, Inc. | 121,575 | 4.1M $ | 1.20 % |
| General Dynamics Corp | 11,748 | 4M $ | 1.18 % |
| Avery Dennison Corp | 23,203 | 4M $ | 1.18 % |
| Quest Diagnostics Inc | 20,338 | 4M $ | 1.17 % |
| CSX Corp | 96,788 | 4M $ | 1.17 % |
| Public Service Enterprise Group Inc | 48,803 | 4M $ | 1.16 % |
| Union Pacific Corp | 16,261 | 3.9M $ | 1.16 % |
| Illinois Tool Works Inc | 15,128 | 3.9M $ | 1.16 % |
| Aflac Inc | 35,372 | 3.9M $ | 1.14 % |
| Targa Resources Corp | 15,263 | 3.8M $ | 1.12 % |
| EOG Resources Inc | 26,194 | 3.8M $ | 1.11 % |
| Deere & Co | 6,671 | 3.8M $ | 1.10 % |
| CF Industries Holdings Inc | 28,732 | 3.7M $ | 1.09 % |
| SLB Ltd | 71,597 | 3.7M $ | 1.08 % |
| PACCAR Inc | 31,824 | 3.7M $ | 1.08 % |
| ConocoPhillips | 27,812 | 3.7M $ | 1.08 % |
| Williams Cos Inc/The | 50,393 | 3.7M $ | 1.08 % |
| Snap-on Inc | 10,072 | 3.7M $ | 1.07 % |
| Sysco Corp | 50,781 | 3.6M $ | 1.06 % |
| Fastenal Co | 77,881 | 3.6M $ | 1.06 % |
| LyondellBasell Industries NV | 44,412 | 3.6M $ | 1.05 % |
| Kimberly-Clark Corp | 36,673 | 3.5M $ | 1.04 % |
| Reliance Inc | 11,559 | 3.5M $ | 1.03 % |
| Occidental Petroleum Corp | 53,842 | 3.5M $ | 1.03 % |
| Valero Energy Corp | 14,011 | 3.5M $ | 1.02 % |
| Everest Group Ltd | 10,589 | 3.5M $ | 1.02 % |
| Halliburton Co | 88,676 | 3.5M $ | 1.01 % |
| ONEOK Inc | 38,187 | 3.5M $ | 1.01 % |
| Cincinnati Financial Corp | 21,698 | 3.4M $ | 1.00 % |
| CH Robinson Worldwide Inc | 20,376 | 3.4M $ | 0.99 % |
| Principal Financial Group Inc | 36,789 | 3.3M $ | 0.97 % |
| American Water Works Co Inc | 24,291 | 3.3M $ | 0.97 % |
| NextEra Energy Inc | 35,561 | 3.3M $ | 0.97 % |
| Phillips 66 | 17,988 | 3.3M $ | 0.96 % |
| Eversource Energy | 46,501 | 3.2M $ | 0.95 % |
| Hormel Foods Corp | 141,534 | 3.2M $ | 0.94 % |
| Expand Energy Corp | 28,682 | 3.1M $ | 0.92 % |
| Progressive Corp/The | 15,798 | 3.1M $ | 0.92 % |
| Baker Hughes Co | 51,146 | 3.1M $ | 0.92 % |
| Packaging Corp of America | 14,596 | 3.1M $ | 0.91 % |
| Cognizant Technology Solutions Corp. | 49,921 | 3.1M $ | 0.90 % |
| PPG Industries Inc | 28,296 | 3M $ | 0.89 % |
| Kenvue Inc | 174,608 | 3M $ | 0.88 % |
| Devon Energy Corp | 59,720 | 3M $ | 0.88 % |
| Analog Devices Inc | 9,300 | 3M $ | 0.87 % |
| Diamondback Energy Inc | 14,884 | 2.9M $ | 0.86 % |
| Reinsurance Group of America Inc | 14,348 | 2.9M $ | 0.86 % |
| Viper Energy Inc | 62,163 | 2.9M $ | 0.86 % |
| Steel Dynamics Inc | 16,211 | 2.9M $ | 0.86 % |
| Lincoln Electric Holdings Inc | 11,587 | 2.9M $ | 0.85 % |
| Otis Worldwide Corp | 37,418 | 2.9M $ | 0.85 % |
| Nucor Corp | 16,866 | 2.9M $ | 0.84 % |
| Dollar General Corp | 23,953 | 2.8M $ | 0.83 % |
| Franklin Resources Inc | 119,486 | 2.8M $ | 0.83 % |
| Domino's Pizza Inc | 7,821 | 2.8M $ | 0.82 % |
| McCormick & Co Inc/MD | 54,317 | 2.7M $ | 0.80 % |
| Zoetis Inc | 22,985 | 2.7M $ | 0.80 % |
| Genuine Parts Co | 25,565 | 2.7M $ | 0.79 % |
| RPM International Inc | 27,107 | 2.7M $ | 0.79 % |
| East West Bancorp Inc | 24,970 | 2.7M $ | 0.78 % |
| Rockwell Automation Inc | 7,392 | 2.7M $ | 0.78 % |
| Watsco Inc | 7,149 | 2.6M $ | 0.76 % |
| Paychex Inc | 27,872 | 2.6M $ | 0.75 % |
| Tractor Supply Co | 55,499 | 2.5M $ | 0.74 % |
| Ferguson Enterprises Inc | 10,563 | 2.5M $ | 0.72 % |
| Masco Corp | 40,418 | 2.4M $ | 0.72 % |
| Carrier Global Corp | 43,311 | 2.4M $ | 0.72 % |
| Carlisle Cos Inc | 7,284 | 2.4M $ | 0.71 % |
| Texas Instruments Inc | 11,730 | 2.3M $ | 0.67 % |
| CDW Corp/DE | 18,472 | 2.2M $ | 0.66 % |
| Garmin Ltd | 9,505 | 2.2M $ | 0.65 % |
| NetApp Inc | 19,955 | 2M $ | 0.60 % |
| Williams-Sonoma Inc | 10,908 | 2M $ | 0.58 % |
| Fidelity National Information Services Inc | 41,450 | 1.9M $ | 0.57 % |
| Equitable Holdings Inc | 48,791 | 1.8M $ | 0.53 % |
| Lennar Corp | 20,547 | 1.8M $ | 0.52 % |
| NXP Semiconductors NV | 8,729 | 1.7M $ | 0.50 % |
| Jefferies Financial Group Inc | 37,796 | 1.6M $ | 0.46 % |
| Humana Inc | 7,206 | 1.2M $ | 0.37 % |
| Blue Owl Capital Inc | 121,789 | 1.1M $ | 0.33 % |