EA Series Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| First American Government Obligations FundCash or money market | 5.79% | $2.37M | 2,365,149 |
| Citigroup IncC | 5.06% | $2.07M | 14,776 |
| Cisco Systems IncCSCO | 3.82% | $1.56M | 13,272 |
| Entergy CorpETR | 3.81% | $1.56M | 13,543 |
| Exxon Mobil CorpXOM | 3.79% | $1.55M | 11,310 |
| Cummins IncCMI | 3.74% | $1.53M | 2,143 |
| International Business Machines CorpIBM | 3.30% | $1.35M | 4,795 |
| Johnson & JohnsonJNJ | 3.29% | $1.34M | 5,284 |
| WEC Energy Group IncWEC | 3.28% | $1.34M | 11,480 |
| Pembina Pipeline CorpPBA | 3.01% | $1.23M | 26,609 |
| Coca-Cola Co/TheKO | 2.94% | $1.20M | 14,781 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 2.91% | $1.19M | 12,977 |
| Chevron CorpCVX | 2.87% | $1.17M | 7,060 |
| General Dynamics CorpGD | 2.83% | $1.16M | 3,266 |
| ONEOK IncOKE | 2.73% | $1.12M | 12,825 |
| AT&T IncT | 2.73% | $1.11M | 53,755 |
| Lockheed Martin CorpLMT | 2.70% | $1.10M | 2,167 |
| Wells Fargo & CoWFC | 2.70% | $1.10M | 13,345 |
| Philip Morris International IncPM | 2.50% | $1.02M | 5,653 |
| Merck & Co IncMRK | 2.41% | $985.60K | 7,670 |
| McDonald's CorpMCD | 2.41% | $985.28K | 3,645 |
| Voya Financial IncVOYA | 2.36% | $963.24K | 10,640 |
| Eversource EnergyES | 2.35% | $957.79K | 13,253 |
| United Parcel Service IncUPS | 2.30% | $940.30K | 8,747 |
| Duke Energy CorpDUK | 2.30% | $939.73K | 7,424 |
| CME Group IncCME | 2.30% | $937.20K | 4,244 |
| Verizon Communications IncVZ | 2.28% | $931.48K | 22,000 |
| Southern Co/TheSO | 2.21% | $901.78K | 9,422 |
| Rio Tinto PLCRIO | 2.20% | $900.03K | 9,481 |
| Union Pacific CorpUNP | 2.16% | $881.28K | 3,240 |
| PepsiCo IncPEP | 2.13% | $870.62K | 6,430 |
| Medtronic PLC | 2.13% | $869.21K | 11,111 |
| Crown Castle IncCCI, Real estate | 1.70% | $694.37K | 9,169 |
| Texas Instruments IncTXN | 1.66% | $679.00K | 2,278 |
| Prudential Financial IncPRU | 1.63% | $664.09K | 6,153 |
| Starbucks CorpSBUX | 1.57% | $640.73K | 6,270 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.