Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
36
Top-10 weight
41.59%
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.
31
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.
916.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORP | — | 100,000 | $47.46M | 5.15% |
| 2 | L3HARRIS TECHNOLOGIES INC | — | 120,000 | $41.42M | 4.49% |
| 3 | DIAMONDBACK ENERGY INC | — | 200,000 | $39.56M | 4.29% |
| 4 | Federated Government Obligations Tax-Managed Fund Institutional Shares | — | 39,538,050 | $39.54M | 4.29% |
| 5 | CHEVRON CORP | — | 190,000 | $39.31M | 4.26% |
| 6 | TEXAS INSTRUMENTS INC | — | 200,000 | $38.83M | 4.21% |
| 7 | TJX COS INC | — | 240,000 | $38.33M | 4.16% |
| 8 | MOODYS CORP | — | 80,000 | $34.90M | 3.79% |
| 9 | FASTENAL CO | — | 700,000 | $32.48M | 3.52% |
| 10 | LOWES COS INC | — | 135,000 | $31.90M | 3.46% |
| 11 | CARLISLE COS INC | — | 90,000 | $30.03M | 3.26% |
| 12 | COCA COLA EUROPEAN PARTNERS PLC | CCEP | 330,000 | $29.92M | 3.25% |
| 13 | GENUINE PARTS CO | — | 275,000 | $29.08M | 3.15% |
| 14 | TRUIST FINL CORP | — | 600,000 | $27.58M | 2.99% |
| 15 | MASTERCARD INC CL A | — | 55,000 | $27.48M | 2.98% |
| 16 | LOCKHEED MARTIN CORP | — | 45,000 | $27.20M | 2.95% |
| 17 | HEICO CORP CL A | — | 125,000 | $26.39M | 2.86% |
| 18 | S&P GLOBAL INC | — | 60,000 | $25.52M | 2.77% |
| 19 | BROWN & BROWN | — | 375,000 | $24.45M | 2.65% |
| 20 | BROADRIDGE FINL | — | 150,000 | $24.37M | 2.64% |
| 21 | ZOETIS INC CL A | — | 200,000 | $23.64M | 2.56% |
| 22 | SMITH (AO) CORP | — | 350,000 | $23.08M | 2.50% |
| 23 | ROPER TECHNOLOGIES INC | — | 62,000 | $21.94M | 2.38% |
| 24 | ACCENTURE PLC-A | — | 110,000 | $21.81M | 2.37% |
| 25 | FIDELITY NATIONAL FINL INC | — | 450,000 | $20.87M | 2.26% |
| 26 | POOL CORP | — | 100,000 | $20.23M | 2.19% |
| 27 | DOMINOS PIZZA INC | — | 55,000 | $19.73M | 2.14% |
| 28 | QUEST DIAGNOSTICS INC | — | 95,000 | $18.62M | 2.02% |
| 29 | THE BOOKING HOLDINGS INC | — | 4,000 | $16.84M | 1.83% |
| 30 | ESAB CORP | — | 170,000 | $16.43M | 1.78% |
| 31 | SharkNinja Inc | — | 150,000 | $15.88M | 1.72% |
| 32 | BROOKFIELD CORP CL A | — | 375,000 | $15.18M | 1.65% |
| 33 | APTARGROUP INC | — | 100,000 | $12.60M | 1.37% |
| 34 | ARCH CAPITAL GRP | — | 130,000 | $12.48M | 1.35% |
| 35 | RAMBUS INC | — | 50,000 | $4.30M | 0.47% |
| 36 | SHIFT4 PAYMENTS INC | — | 75,000 | $3.28M | 0.36% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.