Index Performance
+5.05%
TDTD
Overview
Description
My highest valued stocks since investing in 2020.
- TickerTDTD
- Inception Date02/06/2023
- WeightingEqual
- # of holdings20
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| Exxon Mobil Corp. (XOM) | 6.37% | $613.68B | -4.71% | 21.68% | 1.74 |
| Antero Midstream Corp. (AM) | 6.30% | $10.23B | 6.99% | 65.30% | 9.16 |
| Diamondback Energy, Inc. (FANG) | 6.00% | $50.43B | 48.36% | 34.63% | 4.14 |
| Realty Income Corp. (O) | 5.98% | $60.84B | 9.98% | 49.85% | 15.00 |
| NIKE, Inc. (NKE) | 5.65% | $96.82B | 0.37% | 40.58% | 2.12 |
| Academy Sports & Outdoors, Inc. (ASO) | 5.54% | $3.92B | 3.00% | 35.66% | 0.80 |
| AGNC Investment Corp. (AGNC) | 5.54% | $12.28B | -60.79% | 100.00% | 59.10 |
| ARMOUR Residential REIT, Inc. (ARR) | 5.35% | $2.14B | 444.08% | 97.02% | 14.80 |
| Gaming & Leisure Properties, Inc. (GLPI) | 5.34% | $13.38B | 4.13% | 79.85% | 12.65 |
| Alphabet, Inc. (GOOGL) | 5.18% | $3.81T | 15.20% | 59.66% | 9.35 |
| Apple, Inc. (AAPL) | 4.88% | $3.88T | 15.65% | 48.16% | 9.35 |
| Bank of America Corp. (BAC) | 4.87% | $382.69B | -2.19% | N/A | 5.90 |
| The Walt Disney Co. (DIS) | 4.82% | $187.04B | 5.86% | 30.94% | 2.62 |
| Amazon.com, Inc. (AMZN) | 4.66% | $2.26T | 12.38% | 50.29% | 3.55 |
| SL Green Realty Corp. (SLG) | 4.33% | $2.89B | 12.21% | 35.92% | 9.50 |
| Tesla, Inc. (TSLA) | 4.32% | $1.55T | -2.93% | 18.03% | 16.43 |
| Microsoft Corp. (MSFT) | 4.13% | $2.95T | 16.72% | 68.04% | 11.92 |
| Lyft, Inc. (LYFT) | 3.63% | $5.55B | 9.16% | 33.89% | 1.18 |
| Salesforce, Inc. (CRM) | 3.60% | $173.49B | 8.63% | 75.78% | 6.16 |
| Coinbase Global, Inc. (COIN) | 3.53% | $45.25B | 9.40% | 78.60% | 8.47 |
Market data by FactSet