ABCDEFGHIJKLMNWX
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Henry Fund
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Year-to-Date 2026 Performance
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Through October 7, 2026
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www.henryfund.org
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SecurityTickerDecember 31, 2025October 7, 2026
YTD Hold
InMarket
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SharesPriceValueWeightSharesPrice Value WeightReturnSPXCap ($B)
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Current Active Positions
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AmazonAMZN8008230.82 $ 1,848,407 6.4%6302256.29 $ 1,615,140 4.8%..12.55%*2,765.74
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Anheuser-Busch InbevBUD779375.62 $ 589,307 1.8%-5.13%132.62
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AppleAAPL2340271.86 $ 636,152 2.2%7016333.63 $ 2,340,748 7.0%..15.62%*4,880.76
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Constellation Energy GroupCEG1380300.40 $ 414,552 1.2%..9.21%102.41
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Conoco PhillipsCOP477193.61 $ 446,613 1.5%3971129.35 $ 513,649 1.5%..35.51%*153.40
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EOG ResourcesEOG2749105.01 $ 288,672 1.0%5112144.28 $ 737,559 2.2%22.02%*74.26
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Alphabet Inc Class AGOOGL7543313.00 $ 2,360,959 8.2%4563347.68 $ 1,586,464 4.7%17.47%*4,198.20
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Robinhood MarketsHOOD4350113.10 $ 491,985 1.7%5699112.00 $ 638,288 1.9%..7.08%*99.49
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Intuitive SurgicalISRG1243566.36 $ 703,985 2.4%1276404.76 $ 516,474 1.5%-28.09%*137.88
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JPMorgan ChaseJPM3890322.22 $ 1,253,436 4.3%3432331.28 $ 1,136,953 3.4%..1.73%*880.60
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Natwest GroupNWG4610917.67 $ 814,746 2.4%16.22%70.30
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McKessonMCK1078820.29 $ 884,273 3.1%1407921.67 $ 1,296,790 3.9%..15.14%*105.91
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Meta PlatformsMETA1986660.09 $ 1,310,939 4.5%1016738.88 $ 750,702 2.2%..2.35%*1,847.24
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Marathon PetroleumMPC2376162.63 $ 386,409 1.3%1838432.36 $ 794,678 2.4%..139.90%*118.30
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MicrosoftMSFT4722483.62 $ 2,283,654 7.9%6923529.30 $ 3,664,344 10.9%..15.56%*3,873.09
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FerrariRACE1626386.50 $ 628,449 1.9%16.59%72.79
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NextEra EnergyNEE704480.28 $ 565,492 2.0%716777.88 $ 558,166 1.7%-3.29%*163.63
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Veeva SystemsVEEV5173283.50 $ 1,466,546 4.4%82.30%44.26
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Nvidia NVDA15059186.50 $ 2,808,504 9.7%13888239.24 $ 3,322,565 9.9%..27.29%*5,646.22
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Procter & GamblePG4010143.31 $ 574,673 2.0%4657148.41 $ 691,145 2.1%3.66%*342.27
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ProgressivePGR2922227.72 $ 665,398 2.3%2516212.05 $ 533,518 1.6%-7.97%*121.74
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PrologisPLD4000127.66 $ 510,640 1.8%2831128.68 $ 364,293 1.1%..4.16%*123.08
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Philip Morris InternationalPM3625160.40 $ 581,450 2.0%3617190.40 $ 688,677 2.1%18.68%*293.52
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TransMedics GroupTMDX4596121.65 $ 559,103 1.9%723880.28 $ 581,067 1.7%-19.12%2.68
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T-Mobile USTMUS2084203.04 $ 423,135 1.5%3784165.93 $ 627,879 1.9%-16.27%*176.91
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VisaV2779350.71 $ 974,623 3.4%2440370.64 $ 904,362 2.7%..3.92%*675.06
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Expanded Tech-Software iShares ETFIGV17026111.16 $ 1,892,610 5.6%26.46%1.39
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Industrials Sector SPDR ETFXLI18563171.58 $ 3,185,016 9.5%-0.86%23.64
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Materials Sector SPDR ETFXLB639845.35 $ 290,149 1.0%889249.73 $ 442,199 1.3%5.17%*591.41
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Closed Positions:
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AbbVieABBV4115228.49 $ 940,236 3.3%
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AirbnbABNB5450135.72 $ 739,674 2.6%
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Dell TechnologiesDELL8208125.88 $ 1,033,223 3.6%
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Lennar CorpLEN5403102.80 $ 555,428 1.9%
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MasTecMTZ6302217.37 $ 1,369,866 4.8%
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ServiceNowNOW3405153.19 $ 521,612 1.8%
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SnowflakeSNOW4025219.36 $ 882,924 3.1%
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SoFi TechnologiesSOFI2165026.18 $ 566,797 2.0%
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VistraVST1881161.33 $ 303,462 1.1%
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Wal-Mart Stores, Inc.WMT8612111.41 $ 959,463 3.3%
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Total Equity Portfolio $ 28,721,337 99.6% $ 33,296,883 99.4%
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Money Market/Cash Account $ 105,805 0.4% $ 203,373 0.6%
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Effective Portfolio Value $ 28,827,142 100.0% $ 33,500,256 100.0%21.21%
https://interactive.cfainstitute.org/discover
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2026 Scholarship & Endowment Distribution (May 2026)
 $ 1,304,684
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S&P500 Index.INX6845.507818.9314.22%
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 S&P500 (YTD Dividends Return)0.86%
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 S&P500 (YTD Total Return)15.08%
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YTD Alpha6.13%
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Notes:
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Holding period (YTD) returns include reinvested dividends, but not cash dividends.
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YTD portfolio return is adjusted for scholarship distributions.
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Withdrawal Balances (5/21/2026):
Close:5/21/2026$31,648,107.16
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After:5/21/2026$30,648,107.16
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Diff:$1,000,000.00
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Withdrawal Balances (5/22/2026):
Close:5/22/2026$30,660,982.32
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After:5/22/2026$30,356,298.34
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Diff: $ 304,684
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