Cvfg

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALSN",
  null,
  "ACN",
  "ABBV",
  "GOOGL",
  "AVGO",
  null,
  null,
  null,
  null,
  "CMI",
  "DUK",
  "ETY",
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "META",
  "HEFA",
  "IJH",
  null,
  null,
  "LIN",
  "MA",
  "MSFT",
  "IJR",
  "KR",
  "ORCL",
  null,
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PG",
  "IEFA",
  "SPGI",
  "RTX",
  null,
  null,
  null,
  "TJX",
  "VXF",
  "ACWV",
  null,
  "MTD",
  null,
  "IWR",
  null,
  "AMZN",
  "MGK",
  "VXUS",
  "MGV",
  "VOO",
  "V",
  "WMT",
  null,
  "SCHG",
  "SO",
  "CRM",
  "DIA",
  null,
  null,
  "IXUS",
  "DGRO",
  "FDX",
  "BRK-B",
  "BA",
  "CNI",
  "KO",
  "COST",
  "DE",
  "RSP",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 91
Total Value: 109961564
Accession Number: 0001951757-25-000434
Form Type: 13F-HR
CIK: cvfg
Manager Name: Cvfg

Data Enrichment

79% identified

72 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $110.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COCA COLA CO

KO|191216100

Shares:9.4K

Value:$670.9K

% of Portfolio:0.6% ($670.9K/$110.0M)

Elevance Health, Inc.

ELV|036752103

Shares:1.5K

Value:$645.2K

% of Portfolio:0.6% ($645.2K/$110.0M)

VISA INC.

V|92826C839

Shares:1.8K

Value:$625.7K

% of Portfolio:0.6% ($625.7K/$110.0M)

SOUTHERN CO

SO|842587107

Shares:6.5K

Value:$602.3K

% of Portfolio:0.5% ($602.3K/$110.0M)

Walmart Inc.

WMT|931142103

Shares:6.6K

Value:$577.4K

% of Portfolio:0.5% ($577.4K/$110.0M)

MCDONALDS CORP

MCD|580135101

Shares:1.8K

Value:$576.1K

% of Portfolio:0.5% ($576.1K/$110.0M)

464287507

IJH|464287507

Shares:9.1K

Value:$528.2K

% of Portfolio:0.5% ($528.2K/$110.0M)

464287499

IWR|464287499

Shares:6.1K

Value:$515.9K

% of Portfolio:0.5% ($515.9K/$110.0M)

Alphabet Inc.

GOOG|02079K107

Shares:3.1K

Value:$491.8K

% of Portfolio:0.4% ($491.8K/$110.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.9K

Value:$464.9K

% of Portfolio:0.4% ($464.9K/$110.0M)

14020V108

Shares:13.6K

Value:$455.9K

% of Portfolio:0.4% ($455.9K/$110.0M)

19761L607

Shares:22.6K

Value:$455.3K

% of Portfolio:0.4% ($455.3K/$110.0M)

Broadcom Inc.

AVGO|11135F101

Shares:2.6K

Value:$439.8K

% of Portfolio:0.4% ($439.8K/$110.0M)

CUMMINS INC

CMI|231021106

Shares:1.4K

Value:$431.1K

% of Portfolio:0.4% ($431.1K/$110.0M)

921910816

MGK|921910816

Shares:1.4K

Value:$423.2K

% of Portfolio:0.4% ($423.2K/$110.0M)

Salesforce, Inc.

CRM|79466L302

Shares:1.5K

Value:$411.3K

% of Portfolio:0.4% ($411.3K/$110.0M)

FEDEX CORP

FDX|31428X106

Shares:1.7K

Value:$410.4K

% of Portfolio:0.4% ($410.4K/$110.0M)

464287523

Shares:2.1K

Value:$404.6K

% of Portfolio:0.4% ($404.6K/$110.0M)

808524300

SCHG|808524300

Shares:16.0K

Value:$401.4K

% of Portfolio:0.4% ($401.4K/$110.0M)

Duke Energy CORP

DUK|26441C204

Shares:3.3K

Value:$396.4K

% of Portfolio:0.4% ($396.4K/$110.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	9.4K	QoQ +3.17% (+288) YoY-	All Managers (Combined)	$670.9K	0.6% ($670.9K/$110.0M)	QoQ +18.68% (+$105.6K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	1.5K	QoQ +0.67% (+10) YoY-	All Managers (Combined)	$645.2K	0.6% ($645.2K/$110.0M)	QoQ +18.75% (+$101.9K) YoY-
VISA INC.(Vcusip92826C839)	1.8K	QoQ +4.75% (+81) YoY-	All Managers (Combined)	$625.7K	0.6% ($625.7K/$110.0M)	QoQ +16.18% (+$87.2K) YoY-
SOUTHERN CO(SOcusip842587107)	6.5K	QoQ +0.76% (+50) YoY-	All Managers (Combined)	$602.3K	0.5% ($602.3K/$110.0M)	QoQ +12.55% (+$67.2K) YoY-
Walmart Inc.(WMTcusip931142103)	6.6K	QoQ -0.99% (-66) YoY-	All Managers (Combined)	$577.4K	0.5% ($577.4K/$110.0M)	QoQ -3.79% (-$22.8K) YoY-
MCDONALDS CORP(MCDcusip580135101)	1.8K	QoQ +2.10% (+38) YoY-	All Managers (Combined)	$576.1K	0.5% ($576.1K/$110.0M)	QoQ +10.06% (+$52.7K) YoY-
(IJHcusip464287507)	9.1K	QoQ -10.58% (-1.1K) YoY-	All Managers (Combined)	$528.2K	0.5% ($528.2K/$110.0M)	QoQ -16.27% (-$102.7K) YoY-
(IWRcusip464287499)	6.1K	QoQ +3.76% (-220) YoY-	All Managers (Combined)	$515.9K	0.5% ($515.9K/$110.0M)	QoQ -0.13% (-$715) YoY-
Alphabet Inc.(GOOGcusip02079K107)	3.1K	QoQ +5.63% (-168) YoY-	All Managers (Combined)	$491.8K	0.4% ($491.8K/$110.0M)	QoQ -13.34% (-$75.7K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.9K	QoQ -2.52% (-49) YoY-	All Managers (Combined)	$464.9K	0.4% ($464.9K/$110.0M)	QoQ -0.25% (-$1.2K) YoY-
(cusip14020V108)✕	13.6K	QoQ +25.53% (+2.8K) YoY-	All Managers (Combined)	$455.9K	0.4% ($455.9K/$110.0M)	QoQ +19.89% (+$75.6K) YoY-
(cusip19761L607)✕	22.6K	QoQ +4.54% (+983) YoY-	All Managers (Combined)	$455.3K	0.4% ($455.3K/$110.0M)	QoQ +3.64% (+$16.0K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	2.6K	QoQ -25.49% (-899) YoY-	All Managers (Combined)	$439.8K	0.4% ($439.8K/$110.0M)	QoQ -46.20% (-$377.8K) YoY-
CUMMINS INC(CMIcusip231021106)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$431.1K	0.4% ($431.1K/$110.0M)	QoQ -10.08% (-$48.3K) YoY-
(MGKcusip921910816)	1.4K	QoQ +0.36% (-5) YoY-	All Managers (Combined)	$423.2K	0.4% ($423.2K/$110.0M)	QoQ -9.72% (-$45.6K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	1.5K	QoQ +8.64% (-122) YoY-	All Managers (Combined)	$411.3K	0.4% ($411.3K/$110.0M)	QoQ -12.84% (-$60.6K) YoY-
FEDEX CORP(FDXcusip31428X106)	1.7K	QoQ -1.80% (-31) YoY-	All Managers (Combined)	$410.4K	0.4% ($410.4K/$110.0M)	QoQ -14.90% (-$71.9K) YoY-
(cusip464287523)✕	2.1K	QoQ +8.25% (-164) YoY-	All Managers (Combined)	$404.6K	0.4% ($404.6K/$110.0M)	QoQ -5.46% (-$23.4K) YoY-
(SCHGcusip808524300)	16.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$401.4K	0.4% ($401.4K/$110.0M)	QoQ -10.15% (-$45.4K) YoY-
Duke Energy CORP(DUKcusip26441C204)	3.3K	QoQ +6.07% (+186) YoY-	All Managers (Combined)	$396.4K	0.4% ($396.4K/$110.0M)	QoQ +20.07% (+$66.3K) YoY-