Timothy Plan High Dividend Stock ETF

Open-end / ETF

Registrant

Timothy Plan

Class ticker

TPHD

Net Assets

$350,475,136

Holdings

101

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 101

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Showing 1–50 of 101 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
ALLIANT ENERGY CORPORATION	LNT	77,765	$5,932,692	1.69%	Long	EC
Evergy, Inc.	EVRG	67,877	$5,866,609	1.67%	Long	EC
WEC ENERGY GROUP INC.	WEC	50,195	$5,861,270	1.67%	Long	EC
DTE ENERGY COMPANY	DTE	37,002	$5,637,995	1.61%	Long	EC
AMEREN CORPORATION	AEE	49,762	$5,625,096	1.60%	Long	EC
CENTERPOINT ENERGY, INC.	CNP	125,154	$5,511,782	1.57%	Long	EC
CMS ENERGY CORPORATION	CMS	70,439	$5,388,584	1.54%	Long	EC
THE SOUTHERN COMPANY	SO	55,326	$5,295,251	1.51%	Long	EC
AFLAC INCORPORATED	AFL	44,529	$5,221,025	1.49%	Long	EC
ATMOS ENERGY CORPORATION	ATO	30,258	$5,212,546	1.49%	Long	EC
CONSOLIDATED EDISON, INC.	ED	45,244	$5,005,344	1.43%	Long	EC
AMERICAN ELECTRIC POWER COMPANY, INC.	AEP	35,101	$4,802,168	1.37%	Long	EC
CINCINNATI FINANCIAL CORPORATION	CINF	25,693	$4,756,802	1.36%	Long	EC
NISOURCE INC.	NI	98,637	$4,690,189	1.34%	Long	EC
UNION PACIFIC CORPORATION	UNP	17,163	$4,668,336	1.33%	Long	EC
DT MIDSTREAM, INC.	DTM	30,684	$4,502,570	1.28%	Long	EC
NETAPP, INC.	NTAP	28,759	$4,450,743	1.27%	Long	EC
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	PEG	54,687	$4,438,397	1.27%	Long	EC
WASTE MANAGEMENT, INC.	WM	19,770	$4,406,338	1.26%	Long	EC
PRINCIPAL FINANCIAL GROUP, INC.	PFG	40,814	$4,398,933	1.26%	Long	EC
SNAP-ON INCORPORATED	SNA	10,912	$4,390,989	1.25%	Long	EC
GENERAL DYNAMICS CORPORATION	GD	12,340	$4,371,322	1.25%	Long	EC
FRANKLIN RESOURCES, INC.	BEN	130,340	$4,336,412	1.24%	Long	EC
CSX Corporation	CSX	90,900	$4,320,477	1.23%	Long	EC
ENTERGY CORPORATION	ETR	37,559	$4,314,027	1.23%	Long	EC
KINDER MORGAN, INC.	KMI	130,828	$4,182,571	1.19%	Long	EC
ILLINOIS TOOL WORKS INC.	ITW	15,436	$4,174,975	1.19%	Long	EC
THE WILLIAMS COMPANIES, INC.	WMB	53,908	$4,007,521	1.14%	Long	EC
THE PROGRESSIVE CORPORATION	PGR	18,313	$4,000,475	1.14%	Long	EC
ROCKWELL AUTOMATION, INC.	ROK	8,052	$3,986,384	1.14%	Long	EC
PAYCHEX, INC.	PAYX	40,419	$3,974,400	1.13%	Long	EC
QUEST DIAGNOSTICS INCORPORATED	DGX	18,443	$3,908,994	1.12%	Long	EC
GRACO INC.	GGG	51,530	$3,896,183	1.11%	Long	EC
PACKAGING CORPORATION OF AMERICA	PKG	16,261	$3,874,671	1.11%	Long	EC
RELIANCE, INC.	RS	10,256	$3,831,642	1.09%	Long	EC
Everest Group Ltd	EG	10,652	$3,805,214	1.09%	Long	EC
NEXTERA ENERGY, INC.	NEE	42,387	$3,720,307	1.06%	Long	EC
KIMBERLY-CLARK CORPORATION	KMB	33,889	$3,719,996	1.06%	Long	EC
AMERICAN WATER WORKS COMPANY, INC.	AWK	27,850	$3,664,503	1.05%	Long	EC
NUCOR CORPORATION	NUE	16,308	$3,632,607	1.04%	Long	EC
IDEX CORPORATION	IEX	16,000	$3,631,200	1.04%	Long	EC
PPG INDUSTRIES, INC.	PPG	29,432	$3,569,807	1.02%	Long	EC
HORMEL FOODS CORPORATION	HRL	143,197	$3,554,150	1.01%	Long	EC
REINSURANCE GROUP OF AMERICA, INCORPORATED	RGA	16,554	$3,520,208	1.00%	Long	EC
EAST WEST BANCORP, INC.	EWBC	27,091	$3,497,177	1.00%	Long	EC
FASTENAL COMPANY	FAST	72,749	$3,494,134	1.00%	Long	EC
TARGA RESOURCES CORP.	TRGP	12,955	$3,473,754	0.99%	Long	EC
RPM INTERNATIONAL INC.	RPM	30,804	$3,423,865	0.98%	Long	EC
AVERY DENNISON CORPORATION	AVY	20,921	$3,396,524	0.97%	Long	EC
HUMANA INC.	HUM	8,542	$3,393,053	0.97%	Long	EC