Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
30
Top-10 weight
49.76%
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.
25
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.
775.7
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | — | 17,000 | $756.84K | 6.53% |
| 2 | ALTRIA GROUP INC | — | 12,000 | $743.88K | 6.42% |
| 3 | SPONSORED ADR | BTI | 10,000 | $606.80K | 5.24% |
| 4 | BRISTOL-MYERS SQUIBB CO | — | 11,000 | $605.55K | 5.23% |
| 5 | NOBLE CORP PLC | — | 15,000 | $534.30K | 4.61% |
| 6 | Dorian LPG Ltd. COM USD0.01 | LPG US | 18,000 | $531.54K | 4.59% |
| 7 | PFIZER INC | — | 18,000 | $475.92K | 4.11% |
| 8 | CME GROUP INC CL A | — | 1,600 | $462.50K | 3.99% |
| 9 | PRUDENTL FINL | — | 4,000 | $444.44K | 3.84% |
| 10 | CHEVRON CORP | — | 2,500 | $442.25K | 3.82% |
| 11 | UNITED PARCEL SERVICE INC CL B | — | 4,000 | $424.88K | 3.67% |
| 12 | AMERICAN FINL GROUP INC OHIO | — | 3,000 | $390.81K | 3.37% |
| 13 | BEST BUY CO INC | — | 6,000 | $390.60K | 3.37% |
| 14 | THE BUCKLE INC | — | 8,000 | $378.40K | 3.27% |
| 15 | RIO TINTO PLC SPON ADR | RIO US | 4,000 | $364.12K | 3.14% |
| 16 | BHP Group Ltd. SPONSORED ADS | BHP US | 5,000 | $343.65K | 2.97% |
| 17 | REGIONS FINANCIAL CORP | — | 12,000 | $342.00K | 2.95% |
| 18 | SOUTH BOW CORP | — | 12,000 | $340.80K | 2.94% |
| 19 | LYONDELLBASELL-A | — | 6,000 | $294.00K | 2.54% |
| 20 | ENBRIDGE INC | — | 6,000 | $293.04K | 2.53% |
| 21 | EVERSOURCE ENERGY | — | 4,000 | $276.52K | 2.39% |
| 22 | PORTLAND GENERAL ELECTRIC CO | — | 5,500 | $276.38K | 2.38% |
| 23 | AT&T INC | — | 10,000 | $262.10K | 2.26% |
| 24 | CAL-MAINE FOODS INC | — | 3,000 | $250.59K | 2.16% |
| 25 | DOMINION ENERGY INC | — | 3,500 | $210.60K | 1.82% |
| 26 | DIVERSIFIED ENER | — | 15,000 | $200.85K | 1.73% |
| 27 | PERMIAN RESOURCES CORP CL A | — | 11,000 | $177.43K | 1.53% |
| 28 | TRUIST FINL CORP | — | 3,000 | $154.26K | 1.33% |
| 29 | US CELLULAR CORP | — | 3,000 | $144.57K | 1.25% |
| 30 | KRAFT HEINZ CO/T | — | 6,000 | $142.44K | 1.23% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.