Timothy Plan High Dividend Stock ETF

Fund Profile

Fund profile

Tickers

TPHD

Fund manager

Timothy Plan International ETF

Total assets

$244.82 mm

Liabilities

$100.53 k

Net assets

$244.72 mm

Number of holdings

101.00

TPHD stock data

1M 3M 6M 1Y

101 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KML Kinder Morgan Canada Ltd	3.76 mm	170.42 k shares	1.54	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.70 mm	26.03 k shares	1.51	Common equity	Long	USA
ATO Atmos Energy Corporation	3.70 mm	26.68 k shares	1.51	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	3.63 mm	22.61 k shares	1.48	Common equity	Long	USA
SO The Southern Company	3.61 mm	40.07 k shares	1.48	Common equity	Long	USA
Public Service Electric & Gas Co	3.59 mm	40.21 k shares	1.47	Common equity	Long	USA
WMB The Williams Companies, Inc.	3.53 mm	77.39 k shares	1.44	Common equity	Long	USA
OTIS Otis Worldwide Corporation	3.53 mm	33.95 k shares	1.44	Common equity	Long	USA
AFL Aflac Incorporated	3.52 mm	31.49 k shares	1.44	Common equity	Long	USA
ETR Entergy Corporation	3.45 mm	26.19 k shares	1.41	Common equity	Long	USA
ITW Illinois Tool Works Inc.	3.32 mm	12.67 k shares	1.36	Common equity	Long	USA
LNT Alliant Energy Corporation	3.29 mm	54.17 k shares	1.34	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	3.26 mm	31.34 k shares	1.33	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	3.23 mm	14.83 k shares	1.32	Common equity	Long	USA
WM Waste Management, Inc.	3.18 mm	15.32 k shares	1.30	Common equity	Long	USA
CMS-PB Consumers Energy Company	3.17 mm	44.86 k shares	1.29	Common equity	Long	USA
NI NiSource Inc.	3.08 mm	89.01 k shares	1.26	Common equity	Long	USA
AVY Avery Dennison Corporation	3.05 mm	13.82 k shares	1.25	Common equity	Long	USA
WEC WEC Energy Group, Inc.	3.05 mm	31.70 k shares	1.25	Common equity	Long	USA
PAYX Paychex, Inc.	3.04 mm	22.65 k shares	1.24	Common equity	Long	USA
DTE DTE Energy Company	3.03 mm	23.62 k shares	1.24	Common equity	Long	USA
GD General Dynamics Corporation	3.00 mm	9.94 k shares	1.23	Common equity	Long	USA
OKE ONEOK, Inc.	3.00 mm	32.95 k shares	1.23	Common equity	Long	USA
NDAQ Nasdaq, Inc.	2.99 mm	40.92 k shares	1.22	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.98 mm	29.09 k shares	1.22	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	2.98 mm	40.20 k shares	1.22	Common equity	Long	USA
EVRG Evergy, Inc.	2.98 mm	48.07 k shares	1.22	Common equity	Long	USA
SYY Sysco Corporation	2.97 mm	38.09 k shares	1.21	Common equity	Long	USA
TRGP Targa Resources Corp.	2.91 mm	19.69 k shares	1.19	Common equity	Long	USA
AWK American Water Works Company, Inc.	2.85 mm	19.49 k shares	1.16	Common equity	Long	USA
GRMN Garmin Ltd.	2.85 mm	16.17 k shares	1.16	Common equity	Long	Switzerland
AEE Ameren Corporation	2.84 mm	32.50 k shares	1.16	Common equity	Long	USA
CINF Cincinnati Financial Corporation	2.83 mm	20.76 k shares	1.15	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	2.81 mm	95.66 k shares	1.15	Common equity	Long	USA
PKG Packaging Corporation of America	2.79 mm	12.96 k shares	1.14	Common equity	Long	USA
PFG Principal Financial Group, Inc.	2.75 mm	32.02 k shares	1.12	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.73 mm	10.08 k shares	1.12	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	2.71 mm	35.17 k shares	1.11	Common equity	Long	USA
CPB Campbell Soup Company	2.67 mm	54.63 k shares	1.09	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	2.63 mm	14.91 k shares	1.08	Common equity	Long	USA
UNP Union Pacific Corporation	2.63 mm	10.66 k shares	1.07	Common equity	Long	USA
TSCO Tractor Supply Company	2.62 mm	9.01 k shares	1.07	Common equity	Long	USA
PPG PPG Industries, Inc.	2.58 mm	19.45 k shares	1.05	Common equity	Long	USA
AFGC Africa Growth Corp	2.57 mm	19.12 k shares	1.05	Common equity	Long	USA
TEL TE Connectivity Ltd.	2.57 mm	17.00 k shares	1.05	Common equity	Long	Switzerland
CARR Carrier Global Corporation	2.56 mm	31.86 k shares	1.05	Common equity	Long	USA
FAST Fastenal Company	2.54 mm	35.52 k shares	1.04	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	2.53 mm	26.34 k shares	1.03	Common equity	Long	Netherlands
BHI BAKER HUGHES a GE Co LLC	2.51 mm	69.53 k shares	1.03	Common equity	Long	USA
ADI Analog Devices, Inc.	2.51 mm	10.89 k shares	1.02	Common equity	Long	USA
CAH Cardinal Health, Inc.	2.47 mm	22.34 k shares	1.01	Common equity	Long	USA
AOS A. O. Smith Corporation	2.43 mm	27.05 k shares	0.99	Common equity	Long	USA
RPM RPM International Inc.	2.38 mm	19.70 k shares	0.97	Common equity	Long	USA
ALLE Allegion plc	2.38 mm	16.31 k shares	0.97	Common equity	Long	Ireland
SNA Snap-on Incorporated	2.34 mm	8.08 k shares	0.96	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	2.30 mm	8.71 k shares	0.94	Common equity	Long	USA
MAS Masco Corporation	2.30 mm	27.40 k shares	0.94	Common equity	Long	USA
EQH Equitable Holdings, Inc.	2.30 mm	54.68 k shares	0.94	Common equity	Long	USA
IP International Paper Company	2.29 mm	46.96 k shares	0.94	Common equity	Long	USA
DE Deere & Company	2.29 mm	5.48 k shares	0.94	Common equity	Long	USA
EG Everest Re Group, Ltd.	2.27 mm	5.79 k shares	0.93	Common equity	Long	Bermuda
MKC McCormick & Company, Incorporated	2.21 mm	26.83 k shares	0.90	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.20 mm	25.98 k shares	0.90	Common equity	Long	USA
WSO Watsco, Inc.	2.18 mm	4.44 k shares	0.89	Common equity	Long	USA
SCI Service Corporation International	2.17 mm	27.53 k shares	0.89	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.14 mm	8.63 k shares	0.88	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	2.13 mm	73.06 k shares	0.87	Common equity	Long	USA
CAT Caterpillar Inc.	2.07 mm	5.29 k shares	0.84	Common equity	Long	USA
LKQ LKQ Corporation	2.06 mm	51.73 k shares	0.84	Common equity	Long	USA
CF CF Industries Holdings, Inc.	2.05 mm	23.91 k shares	0.84	Common equity	Long	USA
GPC Genuine Parts Company	2.02 mm	14.47 k shares	0.83	Common equity	Long	USA
EOG EOG Resources, Inc.	1.90 mm	15.50 k shares	0.78	Common equity	Long	USA
NTAP NetApp, Inc.	1.90 mm	15.40 k shares	0.78	Common equity	Long	USA
CTRA Coterra Energy Inc.	1.90 mm	79.39 k shares	0.78	Common equity	Long	USA
Broadcom Pte. Ltd.	1.87 mm	10.85 k shares	0.76	Common equity	Long	USA
WLK Westlake Corporation	1.85 mm	12.29 k shares	0.76	Common equity	Long	USA
EXE Expand Energy Corporation	1.82 mm	22.16 k shares	0.74	Common equity	Long	USA
COP ConocoPhillips	1.81 mm	17.17 k shares	0.74	Common equity	Long	USA
PSX Phillips 66	1.79 mm	13.65 k shares	0.73	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	1.79 mm	18.15 k shares	0.73	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.78 mm	10.31 k shares	0.73	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.77 mm	6.13 k shares	0.72	Common equity	Long	USA
CE Celanese Corporation	1.71 mm	12.60 k shares	0.70	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.71 mm	7.13 k shares	0.70	Common equity	Long	Netherlands
MRO Marathon Oil Corp	1.64 mm	61.42 k shares	0.67	Common equity	Long	USA
HRL Hormel Foods Corporation	1.60 mm	50.33 k shares	0.65	Common equity	Long	USA
AES The AES Corporation	1.58 mm	78.70 k shares	0.65	Common equity	Long	USA
SLB Schlumberger Limited	1.55 mm	37.01 k shares	0.63	Common equity	Long	Curaçao
MPC Marathon Petroleum Corporation	1.55 mm	9.50 k shares	0.63	Common equity	Long	USA
EQT EQT Corporation	1.50 mm	40.96 k shares	0.61	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.49 mm	18.51 k shares	0.61	Common equity	Long	USA
ROK Rockwell Automation, Inc.	1.46 mm	5.42 k shares	0.59	Common equity	Long	USA
HAL Halliburton Company	1.45 mm	50.01 k shares	0.59	Common equity	Long	USA
VLO Valero Energy Corporation	1.44 mm	10.65 k shares	0.59	Common equity	Long	USA
BEN Franklin Resources, Inc.	1.43 mm	71.16 k shares	0.59	Common equity	Long	USA
DVN Devon Energy Corporation	1.37 mm	34.93 k shares	0.56	Common equity	Long	USA
DINO HF Sinclair Corporation	1.29 mm	28.84 k shares	0.53	Common equity	Long	USA
OVV Ovintiv Inc.	1.21 mm	31.47 k shares	0.49	Common equity	Long	USA
DG Dollar General Corporation	824.81 k	9.75 k shares	0.34	Common equity	Long	USA
ALB Albemarle Corporation	709.47 k	7.49 k shares	0.29	Common equity	Long	USA
S P 500 EMINI FUTURE DEC24	24.64 k	4.00 contracts	0.01	Equity derivative	N/A	USA