Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
38
Top-10 weight
53.57%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
20
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
1209.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | — | 85,600 | $51.15M | 13.69% |
| 2 | iShares Core S&P 500 ETF | — | 57,000 | $37.23M | 9.97% |
| 3 | U.S. Treasury Bills | B | 25,000,000 | $24.93M | 6.67% |
| 4 | EXXON MOBIL CORP | — | 92,000 | $15.61M | 4.18% |
| 5 | FREEPORT MCMORAN INC | — | 250,000 | $14.70M | 3.93% |
| 6 | WALMART INC | — | 96,000 | $11.93M | 3.19% |
| 7 | JOHNSON&JOHNSON | — | 48,000 | $11.73M | 3.14% |
| 8 | APPLIED MATERIALS INC | — | 32,300 | $11.04M | 2.96% |
| 9 | WW GRAINGER INC | — | 10,100 | $11.02M | 2.95% |
| 10 | ALPHABET INC CL A | — | 38,000 | $10.93M | 2.93% |
| 11 | EMERSON ELECTRIC CO | — | 78,400 | $10.27M | 2.75% |
| 12 | CISCO SYSTEMS INC | — | 131,600 | $10.21M | 2.73% |
| 13 | CHEVRON CORP | — | 46,500 | $9.62M | 2.58% |
| 14 | AT&T INC | — | 330,000 | $9.57M | 2.56% |
| 15 | VISA INC-CLASS A | — | 31,200 | $9.43M | 2.52% |
| 16 | RTX CORP | — | 46,696 | $9.01M | 2.41% |
| 17 | AMAZON.COM INC | — | 43,200 | $9.00M | 2.41% |
| 18 | T-MOBILE US INC | — | 42,815 | $8.99M | 2.41% |
| 19 | JPMORGAN CHASE and CO | — | 30,100 | $8.85M | 2.37% |
| 20 | MICROSOFT CORP | — | 20,500 | $7.59M | 2.03% |
| 21 | KROGER CO | — | 102,500 | $7.42M | 1.99% |
| 22 | APPLE INC | — | 27,700 | $7.03M | 1.88% |
| 23 | FIRST AM-UT MM-Z | FOZXX | 6,877,977 | $6.88M | 1.84% |
| 24 | QUALCOMM INC | — | 50,900 | $6.55M | 1.75% |
| 25 | TEXAS INSTRUMENTS INC | — | 31,700 | $6.15M | 1.65% |
| 26 | HOME DEPOT INC | — | 17,000 | $5.59M | 1.50% |
| 27 | MASTERCARD INC CL A | — | 11,100 | $5.55M | 1.48% |
| 28 | AMGEN INC | — | 15,000 | $5.28M | 1.41% |
| 29 | UNION PACIFIC CORP | — | 19,800 | $4.80M | 1.29% |
| 30 | PROCTER & GAMBLE | — | 29,400 | $4.25M | 1.14% |
| 31 | PEPSICO INC | — | 26,400 | $4.10M | 1.10% |
| 32 | NORFOLK SOUTHERN CORP | — | 14,200 | $4.08M | 1.09% |
| 33 | AMERICAN ELECTRIC POWER CO INC | — | 23,000 | $3.01M | 0.81% |
| 34 | DUKE ENERGY CORP NEW | — | 19,000 | $2.49M | 0.67% |
| 35 | SOUTHERN CO | — | 25,000 | $2.41M | 0.65% |
| 36 | PUB SERV ENTERP | — | 25,000 | $2.02M | 0.54% |
| 37 | UNITED PARCEL SERVICE INC CL B | — | 20,000 | $1.97M | 0.53% |
| 38 | EXELON CORP | — | 30,000 | $1.47M | 0.39% |
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