Timothy Plan High Dividend Stock Enhanced ETF

Fund Profile

Fund profile

Tickers

TPHE

Fund manager

Timothy Plan International ETF

Total assets

$68.07 mm

Liabilities

$28.47 k

Net assets

$68.04 mm

Number of holdings

102.00

TPHE stock data

1M 3M 6M 1Y

102 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KML Kinder Morgan Canada Ltd	1.05 mm	47.38 k shares	1.54	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.03 mm	7.24 k shares	1.51	Common equity	Long	USA
ATO Atmos Energy Corporation	1.03 mm	7.42 k shares	1.51	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.01 mm	6.28 k shares	1.48	Common equity	Long	USA
SO The Southern Company	1.00 mm	11.14 k shares	1.48	Common equity	Long	USA
Public Service Electric & Gas Co	997.46 k	11.18 k shares	1.47	Common equity	Long	USA
WMB The Williams Companies, Inc.	982.30 k	21.52 k shares	1.44	Common equity	Long	USA
OTIS Otis Worldwide Corporation	981.09 k	9.44 k shares	1.44	Common equity	Long	USA
AFL Aflac Incorporated	979.03 k	8.76 k shares	1.44	Common equity	Long	USA
ETR Entergy Corporation	958.52 k	7.28 k shares	1.41	Common equity	Long	USA
ITW Illinois Tool Works Inc.	923.27 k	3.52 k shares	1.36	Common equity	Long	USA
LNT Alliant Energy Corporation	913.93 k	15.06 k shares	1.34	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	907.49 k	8.72 k shares	1.33	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	898.28 k	4.12 k shares	1.32	Common equity	Long	USA
WM Waste Management, Inc.	884.58 k	4.26 k shares	1.30	Common equity	Long	USA
CMS-PB Consumers Energy Company	880.90 k	12.47 k shares	1.29	Common equity	Long	USA
NI NiSource Inc.	857.52 k	24.75 k shares	1.26	Common equity	Long	USA
AVY Avery Dennison Corporation	848.16 k	3.84 k shares	1.25	Common equity	Long	USA
WEC WEC Energy Group, Inc.	847.54 k	8.81 k shares	1.25	Common equity	Long	USA
PAYX Paychex, Inc.	844.99 k	6.30 k shares	1.24	Common equity	Long	USA
DTE DTE Energy Company	843.14 k	6.57 k shares	1.24	Common equity	Long	USA
GD General Dynamics Corporation	835.28 k	2.76 k shares	1.23	Common equity	Long	USA
OKE ONEOK, Inc.	834.93 k	9.16 k shares	1.23	Common equity	Long	USA
NDAQ Nasdaq, Inc.	830.71 k	11.38 k shares	1.22	Common equity	Long	USA
AEP American Electric Power Company, Inc.	829.62 k	8.09 k shares	1.22	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	829.37 k	11.18 k shares	1.22	Common equity	Long	USA
EVRG Evergy, Inc.	828.70 k	13.36 k shares	1.22	Common equity	Long	USA
SYY Sysco Corporation	826.58 k	10.59 k shares	1.21	Common equity	Long	USA
TRGP Targa Resources Corp.	810.35 k	5.48 k shares	1.19	Common equity	Long	USA
AWK American Water Works Company, Inc.	792.33 k	5.42 k shares	1.16	Common equity	Long	USA
GRMN Garmin Ltd.	791.61 k	4.50 k shares	1.16	Common equity	Long	Switzerland
AEE Ameren Corporation	790.29 k	9.04 k shares	1.16	Common equity	Long	USA
CINF Cincinnati Financial Corporation	785.41 k	5.77 k shares	1.15	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	782.42 k	26.60 k shares	1.15	Common equity	Long	USA
PKG Packaging Corporation of America	775.66 k	3.60 k shares	1.14	Common equity	Long	USA
PFG Principal Financial Group, Inc.	764.68 k	8.90 k shares	1.12	Common equity	Long	USA
LOW Lowe's Companies, Inc.	758.92 k	2.80 k shares	1.12	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	754.67 k	9.78 k shares	1.11	Common equity	Long	USA
CPB Campbell Soup Company	743.05 k	15.19 k shares	1.09	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	731.93 k	4.15 k shares	1.08	Common equity	Long	USA
UNP Union Pacific Corporation	730.57 k	2.96 k shares	1.07	Common equity	Long	USA
TSCO Tractor Supply Company	729.36 k	2.51 k shares	1.07	Common equity	Long	USA
PPG PPG Industries, Inc.	716.34 k	5.41 k shares	1.05	Common equity	Long	USA
AFGC Africa Growth Corp	715.53 k	5.32 k shares	1.05	Common equity	Long	USA
TEL TE Connectivity Ltd.	713.73 k	4.73 k shares	1.05	Common equity	Long	Switzerland
CARR Carrier Global Corporation	713.14 k	8.86 k shares	1.05	Common equity	Long	USA
FAST Fastenal Company	705.42 k	9.88 k shares	1.04	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	702.18 k	7.32 k shares	1.03	Common equity	Long	Netherlands
BHI BAKER HUGHES a GE Co LLC	698.82 k	19.33 k shares	1.03	Common equity	Long	USA
ADI Analog Devices, Inc.	696.72 k	3.03 k shares	1.02	Common equity	Long	USA
CAH Cardinal Health, Inc.	686.44 k	6.21 k shares	1.01	Common equity	Long	USA
AOS A. O. Smith Corporation	675.61 k	7.52 k shares	0.99	Common equity	Long	USA
RPM RPM International Inc.	662.84 k	5.48 k shares	0.97	Common equity	Long	USA
ALLE Allegion plc	660.79 k	4.53 k shares	0.97	Common equity	Long	Ireland
SNA Snap-on Incorporated	650.98 k	2.25 k shares	0.96	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	640.33 k	2.42 k shares	0.94	Common equity	Long	USA
MAS Masco Corporation	639.37 k	7.62 k shares	0.94	Common equity	Long	USA
EQH Equitable Holdings, Inc.	638.94 k	15.20 k shares	0.94	Common equity	Long	USA
IP International Paper Company	637.79 k	13.06 k shares	0.94	Common equity	Long	USA
DE Deere & Company	636.43 k	1.53 k shares	0.94	Common equity	Long	USA
EG Everest Re Group, Ltd.	631.24 k	1.61 k shares	0.93	Common equity	Long	Bermuda
MKC McCormick & Company, Incorporated	613.96 k	7.46 k shares	0.90	Common equity	Long	USA
NEE NextEra Energy, Inc.	610.48 k	7.22 k shares	0.90	Common equity	Long	USA
WSO Watsco, Inc.	607.47 k	1.24 k shares	0.89	Common equity	Long	USA
SCI Service Corporation International	604.21 k	7.66 k shares	0.89	Common equity	Long	USA
NSC Norfolk Southern Corporation	596.15 k	2.40 k shares	0.88	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	592.36 k	20.31 k shares	0.87	Common equity	Long	USA
CAT Caterpillar Inc.	574.56 k	1.47 k shares	0.84	Common equity	Long	USA
LKQ LKQ Corporation	574.13 k	14.38 k shares	0.84	Common equity	Long	USA
CF CF Industries Holdings, Inc.	570.31 k	6.65 k shares	0.84	Common equity	Long	USA
GPC Genuine Parts Company	562.07 k	4.02 k shares	0.83	Common equity	Long	USA
EOG EOG Resources, Inc.	529.71 k	4.31 k shares	0.78	Common equity	Long	USA
NTAP NetApp, Inc.	528.75 k	4.28 k shares	0.78	Common equity	Long	USA
CTRA Coterra Energy Inc.	528.67 k	22.07 k shares	0.78	Common equity	Long	USA
Broadcom Pte. Ltd.	520.26 k	3.02 k shares	0.76	Common equity	Long	USA
WLK Westlake Corporation	513.69 k	3.42 k shares	0.75	Common equity	Long	USA
EXE Expand Energy Corporation	506.82 k	6.16 k shares	0.74	Common equity	Long	USA
COP ConocoPhillips	502.50 k	4.77 k shares	0.74	Common equity	Long	USA
PSX Phillips 66	498.72 k	3.79 k shares	0.73	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	498.29 k	5.05 k shares	0.73	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	493.10 k	1.71 k shares	0.72	Common equity	Long	USA
FANG Diamondback Energy, Inc.	493.06 k	2.86 k shares	0.72	Common equity	Long	USA
CE Celanese Corporation	476.40 k	3.50 k shares	0.70	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	475.94 k	1.98 k shares	0.70	Common equity	Long	Netherlands
MRO Marathon Oil Corp	454.79 k	17.08 k shares	0.67	Common equity	Long	USA
HRL Hormel Foods Corporation	443.61 k	13.99 k shares	0.65	Common equity	Long	USA
AES The AES Corporation	438.91 k	21.88 k shares	0.65	Common equity	Long	USA
SLB Schlumberger Limited	431.67 k	10.29 k shares	0.63	Common equity	Long	Curaçao
MPC Marathon Petroleum Corporation	430.25 k	2.64 k shares	0.63	Common equity	Long	USA
EQT EQT Corporation	417.26 k	11.39 k shares	0.61	Common equity	Long	USA
MCHP Microchip Technology Incorporated	413.17 k	5.15 k shares	0.61	Common equity	Long	USA
ROK Rockwell Automation, Inc.	404.84 k	1.51 k shares	0.59	Common equity	Long	USA
HAL Halliburton Company	403.88 k	13.90 k shares	0.59	Common equity	Long	USA
VLO Valero Energy Corporation	399.69 k	2.96 k shares	0.59	Common equity	Long	USA
BEN Franklin Resources, Inc.	398.67 k	19.79 k shares	0.59	Common equity	Long	USA
DVN Devon Energy Corporation	379.89 k	9.71 k shares	0.56	Common equity	Long	USA
DINO HF Sinclair Corporation	357.41 k	8.02 k shares	0.53	Common equity	Long	USA
OVV Ovintiv Inc.	335.17 k	8.75 k shares	0.49	Common equity	Long	USA
FEDERATED HERMES TREASURY OBLIGATIONS	282.96 k	282.96 k shares	0.42	Short-term investment vehicle	Long	USA
DG Dollar General Corporation	229.35 k	2.71 k shares	0.34	Common equity	Long	USA
ALB Albemarle Corporation	197.28 k	2.08 k shares	0.29	Common equity	Long	USA
S P 500 EMINI FUTURE DEC24	6.19 k	1.00 contracts	0.01	Equity derivative	N/A	USA