The Covered Bridge Fund

Fund Profile

Fund profile

Tickers

TCBAX, TCBIX

Fund manager

Northern Lights Fund Trust Iii

Total assets

$111.39 mm

Liabilities

$1.48 mm

Net assets

$109.90 mm

Number of holdings

113.00

113 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM-US TR PL-L	4.19 mm	4.19 mm principal	3.82	Short-term investment vehicle	Long	USA
QCOM QUALCOMM Incorporated	3.40 mm	20.00 k shares	3.09	Common equity	Long	USA
JNJ Johnson & Johnson	3.24 mm	20.00 k shares	2.95	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.14 mm	23.00 k shares	2.85	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.10 mm	60.00 k shares	2.82	Common equity	Long	USA
SBUX Starbucks Corporation	2.92 mm	30.00 k shares	2.66	Common equity	Long	USA
PFE Pfizer Inc.	2.89 mm	100.00 k shares	2.63	Common equity	Long	USA
HSY The Hershey Company	2.88 mm	15.00 k shares	2.62	Common equity	Long	USA
ACN Accenture plc	2.83 mm	8.00 k shares	2.57	Common equity	Long	Ireland
USB U.S. Bancorp	2.74 mm	60.00 k shares	2.50	Common equity	Long	USA
VZ Verizon Communications Inc.	2.74 mm	61.00 k shares	2.49	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.66 mm	50.00 k shares	2.42	Common equity	Long	USA
T AT&T Inc.	2.64 mm	120.00 k shares	2.40	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.58 mm	22.00 k shares	2.35	Common equity	Long	USA
TFC Truist Financial Corporation	2.57 mm	60.00 k shares	2.33	Common equity	Long	USA
SYY Sysco Corporation	2.34 mm	30.00 k shares	2.13	Common equity	Long	USA
SRE Sempra	2.34 mm	28.00 k shares	2.13	Common equity	Long	USA
MDT Medtronic plc	2.34 mm	26.00 k shares	2.13	Common equity	Long	Ireland
TGT Target Corporation	2.34 mm	15.00 k shares	2.13	Common equity	Long	USA
AVY Avery Dennison Corporation	2.32 mm	10.50 k shares	2.11	Common equity	Long	USA
MSFT Microsoft Corporation	2.15 mm	5.00 k shares	1.96	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.11 mm	10.00 k shares	1.92	Common equity	Long	USA
GIS General Mills, Inc.	2.07 mm	28.00 k shares	1.88	Common equity	Long	USA
HON Honeywell International Inc.	2.07 mm	10.00 k shares	1.88	Common equity	Long	USA
CVX Chevron Corporation	2.06 mm	14.00 k shares	1.88	Common equity	Long	USA
EXE Expand Energy Corporation	2.06 mm	25.00 k shares	1.87	Common equity	Long	USA
NTR Nutrien Ltd.	1.92 mm	40.00 k shares	1.75	Common equity	Long	Canada
SLB Schlumberger Limited	1.89 mm	45.00 k shares	1.72	Common equity	Long	Curaçao
GILD Gilead Sciences, Inc.	1.84 mm	22.00 k shares	1.68	Common equity	Long	USA
EOG EOG Resources, Inc.	1.84 mm	15.00 k shares	1.68	Common equity	Long	USA
D Dominion Energy, Inc.	1.73 mm	30.00 k shares	1.58	Common equity	Long	USA
ORCL Oracle Corporation	1.70 mm	10.00 k shares	1.55	Common equity	Long	USA
WFC Wells Fargo & Company	1.69 mm	30.00 k shares	1.54	Common equity	Long	USA
KHC The Kraft Heinz Company	1.65 mm	47.00 k shares	1.50	Common equity	Long	USA
INTC Intel Corporation	1.64 mm	70.00 k shares	1.49	Common equity	Long	USA
NKE NIKE, Inc.	1.57 mm	17.80 k shares	1.43	Common equity	Long	USA
CC The Chemours Company	1.52 mm	75.00 k shares	1.39	Common equity	Long	USA
WY Weyerhaeuser Company	1.52 mm	45.00 k shares	1.39	Common equity	Long	USA
BLK BlackRock, Inc.	1.42 mm	1.50 k shares	1.30	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.29 mm	15.00 k shares	1.17	Common equity	Long	USA
BAC Bank of America Corporation	1.19 mm	30.00 k shares	1.08	Common equity	Long	USA
HRL Hormel Foods Corporation	1.19 mm	37.50 k shares	1.08	Common equity	Long	USA
KSS Kohl's Corporation	1.18 mm	56.00 k shares	1.08	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	1.18 mm	40.00 k shares	1.07	Common equity	Long	USA
DUK Duke Energy Corporation	1.15 mm	10.00 k shares	1.05	Common equity	Long	USA
MS Morgan Stanley	1.15 mm	11.00 k shares	1.04	Common equity	Long	USA
KR The Kroger Co.	1.15 mm	20.00 k shares	1.04	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.12 mm	14.00 k shares	1.02	Common equity	Long	USA
CMCSA Comcast Corporation	1.09 mm	26.00 k shares	0.99	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	1.08 mm	120.00 k shares	0.98	Common equity	Long	USA
MO Altria Group, Inc.	1.02 mm	20.00 k shares	0.93	Common equity	Long	USA
DG Dollar General Corporation	1.01 mm	12.00 k shares	0.92	Common equity	Long	USA
VFC V.F. Corporation	997.50 k	50.00 k shares	0.91	Common equity	Long	USA
GLW Corning Incorporated	903.00 k	20.00 k shares	0.82	Common equity	Long	USA
GOLD Barrick Gold Corporation	795.60 k	40.00 k shares	0.72	Common equity	Long	Canada
HAS Hasbro, Inc.	723.20 k	10.00 k shares	0.66	Common equity	Long	USA
RTX RTX Corporation	666.38 k	5.50 k shares	0.61	Common equity	Long	USA
IBM International Business Machines Corporation	397.94 k	1.80 k shares	0.36	Common equity	Long	USA
SPY US 12/20/24 P540	329.00 k	500.00 contracts	0.30	Equity derivative	Long	N/A
FIRST AM-TR OB-X	60.94 k	60.94 k principal	0.06	Short-term investment vehicle	Long	USA
EOG US 10/18/24 C130	-2.70 k	-75.00 contracts	-0.00	Equity derivative	Short	N/A
HRL US 10/18/24 C32	-4.13 k	-125.00 contracts	-0.00	Equity derivative	Short	N/A
SLB US 10/18/24 C45	-5.25 k	-150.00 contracts	-0.00	Equity derivative	Short	N/A
GIS US 10/18/24 C75	-7.00 k	-140.00 contracts	-0.01	Equity derivative	Short	N/A
JNJ US 10/18/24 C165	-9.45 k	-50.00 contracts	-0.01	Equity derivative	Short	N/A
DUK US 10/18/24 C115	-9.75 k	-50.00 contracts	-0.01	Equity derivative	Short	N/A
SRE US 10/18/24 C85	-11.20 k	-140.00 contracts	-0.01	Equity derivative	Short	N/A
GOLD US 10/18/24 C20	-11.40 k	-200.00 contracts	-0.01	Equity derivative	Short	N/A
D US 10/18/24 C57.5	-11.50 k	-100.00 contracts	-0.01	Equity derivative	Short	N/A
CSCO US 10/18/24 C52	-12.50 k	-100.00 contracts	-0.01	Equity derivative	Short	N/A
DG US 11/15/24 C90	-12.90 k	-60.00 contracts	-0.01	Equity derivative	Short	N/A
BMY US 10/18/24 C51	-13.00 k	-100.00 contracts	-0.01	Equity derivative	Short	N/A
CHK US 10/18/24 C82.5	-13.55 k	-50.00 contracts	-0.01	Equity derivative	Short	N/A
RTX US 10/18/24 C120	-13.64 k	-55.00 contracts	-0.01	Equity derivative	Short	N/A
MO US 10/18/24 C50	-14.00 k	-100.00 contracts	-0.01	Equity derivative	Short	N/A
BAC US 10/18/24 C40	-14.40 k	-150.00 contracts	-0.01	Equity derivative	Short	N/A
IBM US 10/18/24 C215	-14.42 k	-18.00 contracts	-0.01	Equity derivative	Short	N/A
CSCO US 10/18/24 C52.5	-15.15 k	-150.00 contracts	-0.01	Equity derivative	Short	N/A
HON US 10/18/24 C207.5	-15.60 k	-50.00 contracts	-0.01	Equity derivative	Short	N/A
HAS US 10/18/24 C70	-15.75 k	-50.00 contracts	-0.01	Equity derivative	Short	N/A
HSY US 10/18/24 C195	-16.13 k	-75.00 contracts	-0.01	Equity derivative	Short	N/A
GLW US 10/18/24 C44	-16.20 k	-100.00 contracts	-0.01	Equity derivative	Short	N/A
XOM US 10/18/24 C114	-17.00 k	-40.00 contracts	-0.02	Equity derivative	Short	N/A
ORCL US 10/18/24 C170	-17.70 k	-50.00 contracts	-0.02	Equity derivative	Short	N/A
WY US 10/18/24 C33	-18.00 k	-150.00 contracts	-0.02	Equity derivative	Short	N/A
MDT US 10/18/24 C90	-19.89 k	-130.00 contracts	-0.02	Equity derivative	Short	N/A
TGT US 10/18/24 C157.5	-21.00 k	-75.00 contracts	-0.02	Equity derivative	Short	N/A
GILD US 10/18/24 C82.5	-24.75 k	-110.00 contracts	-0.02	Equity derivative	Short	N/A
TFC US 10/18/24 C42.5	-25.16 k	-195.00 contracts	-0.02	Equity derivative	Short	N/A
T US 10/18/24 C21.5	-25.20 k	-400.00 contracts	-0.02	Equity derivative	Short	N/A
JPM US 10/18/24 C210	-25.55 k	-50.00 contracts	-0.02	Equity derivative	Short	N/A
XOM US 10/18/24 C115	-26.60 k	-70.00 contracts	-0.02	Equity derivative	Short	N/A
KR US 10/18/24 C55	-27.20 k	-100.00 contracts	-0.02	Equity derivative	Short	N/A
MCHP US 11/15/24 C82.5	-27.30 k	-70.00 contracts	-0.02	Equity derivative	Short	N/A
MS US 10/18/24 C100	-28.33 k	-55.00 contracts	-0.03	Equity derivative	Short	N/A
CF US 10/18/24 C82.5	-30.00 k	-75.00 contracts	-0.03	Equity derivative	Short	N/A
NKE US 10/18/24 C85	-31.49 k	-58.00 contracts	-0.03	Equity derivative	Short	N/A
CHK US 10/18/24 C77.5	-32.50 k	-50.00 contracts	-0.03	Equity derivative	Short	N/A
CNP US 10/18/24 C28	-32.50 k	-200.00 contracts	-0.03	Equity derivative	Short	N/A
BLK US 10/18/24 C930	-33.60 k	-10.00 contracts	-0.03	Equity derivative	Short	N/A
SYY US 10/18/24 C75	-34.00 k	-100.00 contracts	-0.03	Equity derivative	Short	N/A
CMCSA US 11/15/24 C40	-34.45 k	-130.00 contracts	-0.03	Equity derivative	Short	N/A
MSFT US 11/15/24 C435	-36.60 k	-25.00 contracts	-0.03	Equity derivative	Short	N/A
UPS US 10/18/24 C130	-37.50 k	-50.00 contracts	-0.03	Equity derivative	Short	N/A
WFC US 10/18/24 C55	-39.75 k	-150.00 contracts	-0.04	Equity derivative	Short	N/A
CC US 10/18/24 C19	-41.75 k	-250.00 contracts	-0.04	Equity derivative	Short	N/A
VFC US 11/15/24 C20	-44.75 k	-250.00 contracts	-0.04	Equity derivative	Short	N/A
USB US 10/18/24 C45	-46.50 k	-300.00 contracts	-0.04	Equity derivative	Short	N/A
ACN US 10/18/24 C340	-53.60 k	-40.00 contracts	-0.05	Equity derivative	Short	N/A
SBUX US 10/18/24 C95	-57.75 k	-150.00 contracts	-0.05	Equity derivative	Short	N/A
QCOM US 10/18/24 C170	-58.00 k	-100.00 contracts	-0.05	Equity derivative	Short	N/A
AVY US 10/18/24 C210	-60.98 k	-45.00 contracts	-0.06	Equity derivative	Short	N/A
KSS US 11/15/24 C20	-63.28 k	-280.00 contracts	-0.06	Equity derivative	Short	N/A