# EA Series Trust

> Institutional holdings reported to the SEC as of Q2 2023 on Form 13F. CIK 1592900. Source: https://holderbook.com/funds/1592900-ea-series-trust/

- Reported value: $2.8B
- Positions: 1,118
- Weight of the ten largest: 16.3%
- Filed: 2023-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $102.5M | 1,001,280 | 3.6% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $86.8M | 809,546 | 3.1% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $62.9M | 399,770 | 2.2% | 1 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $54.0M | 539,392 | 1.9% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $38.9M | 114,241 | 1.4% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $30.9M | 297,904 | 1.1% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $28.2M | 145,240 | 1.0% | 1 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $22.9M | 250,672 | 0.8% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $19.5M | 149,740 | 0.7% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $18.3M | 43,169 | 0.6% | 1 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $17.0M | 145,728 | 0.6% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $16.0M | 18,461 | 0.6% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $16.0M | 106,774 | 0.6% | 1 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $15.9M | 303,145 | 0.6% | 1 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $15.8M | 312,431 | 0.6% | 1 |
| PIONEER NAT RES CO | [PXD](https://holderbook.com/stocks/PXD/) | $15.5M | 74,901 | 0.5% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $15.5M | 131,914 | 0.5% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $15.4M | 53,614 | 0.5% | 1 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $15.3M | 133,515 | 0.5% | 1 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $14.9M | 252,588 | 0.5% | 1 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $14.3M | 150,433 | 0.5% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $13.8M | 94,844 | 0.5% | 1 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $13.8M | 280,065 | 0.5% | 1 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $12.6M | 82,834 | 0.4% | 1 |
| EA SERIES TRUST | [IMOM](https://holderbook.com/stocks/IMOM/) | $12.4M | 481,040 | 0.4% | 1 |
| WARRIOR MET COAL INC | [HCC](https://holderbook.com/stocks/HCC/) | $11.6M | 298,262 | 0.4% | 1 |
| CONSOL ENERGY INC NEW | [CEIX](https://holderbook.com/stocks/CEIX/) | $11.4M | 168,033 | 0.4% | 1 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $11.0M | 139,021 | 0.4% | 1 |
| EA SERIES TRUST | [IVAL](https://holderbook.com/stocks/IVAL/) | $11.0M | 460,399 | 0.4% | 1 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $10.8M | 79,650 | 0.4% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $10.5M | 40,174 | 0.4% | 1 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $10.5M | 34,746 | 0.4% | 1 |
| SPDR SERIES TRUST | [XHB](https://holderbook.com/stocks/XHB/) | $10.3M | 128,608 | 0.4% | 1 |
| BOISE CASCADE CO DEL | [BCC](https://holderbook.com/stocks/BCC/) | $10.3M | 113,770 | 0.4% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.2M | 85,238 | 0.4% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $9.8M | 20,882 | 0.3% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $9.5M | 164,951 | 0.3% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $9.5M | 161,848 | 0.3% | 1 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $9.4M | 71,670 | 0.3% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $9.4M | 39,550 | 0.3% | 1 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $9.4M | 286,575 | 0.3% | 1 |
| ARISTA NETWORKS INC | [ANETXXXX](https://holderbook.com/stocks/ANETXXXX/) | $9.1M | 56,334 | 0.3% | 1 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $9.1M | 104,415 | 0.3% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $9.0M | 244,678 | 0.3% | 1 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $8.8M | 215,103 | 0.3% | 1 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $8.7M | 1,373 | 0.3% | 1 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $8.7M | 66,468 | 0.3% | 1 |
| WINNEBAGO INDS INC | [WGO](https://holderbook.com/stocks/WGO/) | $8.6M | 129,001 | 0.3% | 1 |
| COTERRA ENERGY INC | [CTRA](https://holderbook.com/stocks/CTRA/) | $8.5M | 336,937 | 0.3% | 1 |
| SCORPIO TANKERS INC | [STNG](https://holderbook.com/stocks/STNG/) | $8.2M | 173,182 | 0.3% | 1 |
| ARCBEST CORP | [ARCB](https://holderbook.com/stocks/ARCB/) | $8.2M | 82,591 | 0.3% | 1 |
| PBF ENERGY INC | [PBF](https://holderbook.com/stocks/PBF/) | $8.0M | 196,103 | 0.3% | 1 |
| MARATHON OIL CORP | [MRO](https://holderbook.com/stocks/MRO/) | $8.0M | 348,237 | 0.3% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $8.0M | 16,668 | 0.3% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.9M | 52,220 | 0.3% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $7.7M | 66,909 | 0.3% | 1 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $7.7M | 92,483 | 0.3% | 1 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $7.7M | 101,689 | 0.3% | 1 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $7.7M | 186,570 | 0.3% | 1 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $7.6M | 231,357 | 0.3% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.6M | 22,269 | 0.3% | 1 |
| M/I HOMES INC | [MHO](https://holderbook.com/stocks/MHO/) | $7.5M | 85,898 | 0.3% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $7.4M | 24,938 | 0.3% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.4M | 44,733 | 0.3% | 1 |
| HESS CORP | [HES](https://holderbook.com/stocks/HES/) | $7.4M | 54,436 | 0.3% | 1 |
| EA SERIES TRUST | [QMOM](https://holderbook.com/stocks/QMOM/) | $7.4M | 158,318 | 0.3% | 1 |
| PHOTRONICS INC | [PLAB](https://holderbook.com/stocks/PLAB/) | $7.3M | 281,587 | 0.3% | 1 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $7.3M | 66,561 | 0.3% | 1 |
| CAVCO INDS INC DEL | [CVCO](https://holderbook.com/stocks/CVCO/) | $7.1M | 24,223 | 0.3% | 1 |
| CHAMPION HOMES INC | [SKY](https://holderbook.com/stocks/SKY/) | $7.0M | 107,649 | 0.2% | 1 |
| INGLES MKTS INC | [IMKTA](https://holderbook.com/stocks/IMKTA/) | $7.0M | 84,947 | 0.2% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $7.0M | 58,972 | 0.2% | 1 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $7.0M | 48,850 | 0.2% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.0M | 17,723 | 0.2% | 1 |
| ALPHA METALLURGICAL RESOUR I | [AMR](https://holderbook.com/stocks/AMR/) | $6.9M | 42,274 | 0.2% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.9M | 37,053 | 0.2% | 1 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $6.7M | 198,179 | 0.2% | 1 |
| TEGNA INC | [TGNA](https://holderbook.com/stocks/TGNA/) | $6.7M | 413,893 | 0.2% | 1 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $6.7M | 388,177 | 0.2% | 1 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $6.7M | 53,275 | 0.2% | 1 |
| TRI POINTE HOMES INC | [TPH](https://holderbook.com/stocks/TPH/) | $6.7M | 202,618 | 0.2% | 1 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $6.6M | 73,167 | 0.2% | 1 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $6.5M | 53,410 | 0.2% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.4M | 56,549 | 0.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.4M | 53,139 | 0.2% | 1 |
| PATRICK INDS INC | [PATK](https://holderbook.com/stocks/PATK/) | $6.3M | 79,343 | 0.2% | 1 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $6.3M | 199,456 | 0.2% | 1 |
| ALLEGIANT TRAVEL CO | [ALGT](https://holderbook.com/stocks/ALGT/) | $6.3M | 49,776 | 0.2% | 1 |
| RANGE RES CORP | [RRC](https://holderbook.com/stocks/RRC/) | $6.2M | 211,562 | 0.2% | 1 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $6.2M | 128,107 | 0.2% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $6.2M | 144,868 | 0.2% | 1 |
| INVESCO CURRENCYSHARES EURO | [FXE](https://holderbook.com/stocks/FXE/) | $6.2M | 61,292 | 0.2% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $6.2M | 118,913 | 0.2% | 1 |
| SKYWEST INC | [SKYW](https://holderbook.com/stocks/SKYW/) | $6.1M | 150,844 | 0.2% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $6.1M | 34,058 | 0.2% | 1 |
| TAYLOR MORRISON HOME CORP | [TMHC](https://holderbook.com/stocks/TMHC/) | $6.0M | 124,044 | 0.2% | 1 |
| INTERNATIONAL SEAWAYS INC | [INSW](https://holderbook.com/stocks/INSW/) | $6.0M | 157,908 | 0.2% | 1 |
| VISTA OUTDOOR INC | [VSTO](https://holderbook.com/stocks/VSTO/) | $6.0M | 217,300 | 0.2% | 1 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $6.0M | 133,963 | 0.2% | 1 |
| CAL MAINE FOODS INC | [CALM](https://holderbook.com/stocks/CALM/) | $5.9M | 132,052 | 0.2% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2023 | $2.8B | 1,118 |