Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
40
Top-10 weight
50.98%
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.
1504.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CHEVRON CORP | — | 215,000 | $44.48M | 9.58% |
| 2 | MICROSOFT CORP | — | 90,000 | $33.32M | 7.18% |
| 3 | EXXON MOBIL CORP | — | 155,000 | $26.30M | 5.67% |
| 4 | LILLY ELI and CO | — | 26,000 | $23.91M | 5.15% |
| 5 | COSTCO WHOLESALE CORP | — | 20,000 | $19.93M | 4.29% |
| 6 | CONOCOPHILLIPS | — | 150,000 | $19.80M | 4.27% |
| 7 | KINDER MORGAN INC | — | 560,000 | $18.78M | 4.05% |
| 8 | INTL BUS MACH CORP | — | 70,000 | $16.97M | 3.66% |
| 9 | JOHNSON&JOHNSON | — | 68,000 | $16.62M | 3.58% |
| 10 | ALLSTATE CORPORATION | — | 80,000 | $16.59M | 3.57% |
| 11 | DIGITAL REALTY TRUST INC | — | 85,000 | $15.32M | 3.30% |
| 12 | APA CORP | — | 350,000 | $14.85M | 3.20% |
| 13 | CISCO SYSTEMS INC | — | 175,000 | $13.58M | 2.93% |
| 14 | PEPSICO INC | — | 75,000 | $11.65M | 2.51% |
| 15 | WASTE MANAGEMENT INC | — | 50,000 | $11.49M | 2.48% |
| 16 | VERIZON COMMUNICATIONS INC | — | 225,000 | $11.30M | 2.43% |
| 17 | GILEAD SCIENCES INC | — | 80,000 | $11.15M | 2.40% |
| 18 | QUALCOMM INC | — | 85,000 | $10.95M | 2.36% |
| 19 | ARTHUR J GALLAGHAR AND CO | — | 50,000 | $10.83M | 2.33% |
| 20 | MERCK & CO | — | 80,000 | $9.62M | 2.07% |
| 21 | PROCTER & GAMBLE | — | 65,000 | $9.39M | 2.02% |
| 22 | TRUIST FINL CORP | — | 200,000 | $9.19M | 1.98% |
| 23 | SLB LTD | — | 165,000 | $8.48M | 1.83% |
| 24 | COCA-COLA CO/THE | — | 100,000 | $7.60M | 1.64% |
| 25 | MARATHON PETROLEUM CORP | — | 31,000 | $7.57M | 1.63% |
| 26 | ABBOTT LABS | — | 70,000 | $7.19M | 1.55% |
| 27 | PFIZER INC | — | 250,000 | $7.02M | 1.51% |
| 28 | DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | DKL | 140,000 | $6.97M | 1.50% |
| 29 | KIMBERLY CLARK CORP | — | 70,000 | $6.75M | 1.45% |
| 30 | GENERAL MILLS INC | — | 150,000 | $5.58M | 1.20% |
| 31 | CLOROX CO | — | 50,000 | $5.18M | 1.12% |
| 32 | RIO TINTO PLC SPON ADR | RIO US | 50,000 | $4.66M | 1.00% |
| 33 | LIONSGATE STUDIOS CORP | — | 480,000 | $4.60M | 0.99% |
| 34 | HF SINCLAIR CORP | — | 70,000 | $4.37M | 0.94% |
| 35 | COMMSTCK | ABBNY | 45,000 | $3.62M | 0.78% |
| 36 | AT&T INC | — | 100,000 | $2.90M | 0.62% |
| 37 | PITNEY-BOWES INC | — | 200,000 | $2.21M | 0.48% |
| 38 | COLGATE-PALMOLIVE CO | — | 25,000 | $2.13M | 0.46% |
| 39 | MONEYMKT | FIGXX | 810,361 | $810.36K | 0.17% |
| 40 | CONAGRA BRANDS INC | — | 40,000 | $628.80K | 0.14% |
| 41 | MSFX TRS MSFT EQ | — | -50 | -$50 | -0.00% |
| 42 | Marathon Petroleum Corp. | — | -10 | -$2.83K | -0.00% |
| 43 | Arthur J Gallagher & Co. | — | -200 | -$113.00K | -0.02% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.