Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSFX TRS MSFT EQ | 0 | -50 | -50 | 0.00% | -$50 |
| Marathon Petroleum Corp. | 0 | -10 | -10 | 0.00% | -$2.83K |
| Arthur J Gallagher & Co. | 0 | -200 | -200 | -0.02% | -$113.00K |
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHEVRON CORP | 225,000 | 215,000 | -10,000 | 9.58% | $10.19M |
| EXXON MOBIL CORP | 160,000 | 155,000 | -5,000 | 5.67% | $7.04M |
| LILLY ELI and CO | 28,000 | 26,000 | -2,000 | 5.15% | -$6.18M |
| JOHNSON&JOHNSON | 75,000 | 68,000 | -7,000 | 3.58% | $1.10M |
| APA CORP | 370,000 | 350,000 | -20,000 | 3.20% | $5.80M |
| MARATHON PETROLEUM CORP | 35,000 | 31,000 | -4,000 | 1.63% | $1.88M |
| MONEYMKT | 2,449,104 | 810,361 | -1,638,743 | 0.17% | -$1.64M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 90,000 | 90,000 | 0 | 7.18% | -$10.21M |
| COSTCO WHOLESALE CORP | 20,000 | 20,000 | 0 | 4.29% | $2.68M |
| CONOCOPHILLIPS | 150,000 | 150,000 | 0 | 4.27% | $5.76M |
| KINDER MORGAN INC | 560,000 | 560,000 | 0 | 4.05% | $3.38M |
| INTL BUS MACH CORP | 70,000 | 70,000 | 0 | 3.66% | -$3.77M |
| ALLSTATE CORPORATION | 80,000 | 80,000 | 0 | 3.57% | -$64.80K |
| DIGITAL REALTY TRUST INC | 85,000 | 85,000 | 0 | 3.30% | $2.17M |
| CISCO SYSTEMS INC | 175,000 | 175,000 | 0 | 2.93% | $98.00K |
| PEPSICO INC | 75,000 | 75,000 | 0 | 2.51% | $882.75K |
| WASTE MANAGEMENT INC | 50,000 | 50,000 | 0 | 2.48% | $504.00K |
| VERIZON COMMUNICATIONS INC | 225,000 | 225,000 | 0 | 2.43% | $2.13M |
| GILEAD SCIENCES INC | 80,000 | 80,000 | 0 | 2.40% | $1.33M |
| QUALCOMM INC | 85,000 | 85,000 | 0 | 2.36% | -$3.59M |
| ARTHUR J GALLAGHAR AND CO | 50,000 | 50,000 | 0 | 2.33% | -$2.11M |
| MERCK & CO | 80,000 | 80,000 | 0 | 2.07% | $1.20M |
| PROCTER & GAMBLE | 65,000 | 65,000 | 0 | 2.02% | $73.45K |
| TRUIST FINL CORP | 200,000 | 200,000 | 0 | 1.98% | -$648.00K |
| SLB LTD | 165,000 | 165,000 | 0 | 1.83% | $2.15M |
| COCA-COLA CO/THE | 100,000 | 100,000 | 0 | 1.64% | $614.00K |
| ABBOTT LABS | 70,000 | 70,000 | 0 | 1.55% | -$1.58M |
| PFIZER INC | 250,000 | 250,000 | 0 | 1.51% | $795.00K |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 140,000 | 140,000 | 0 | 1.50% | $719.60K |
| KIMBERLY CLARK CORP | 70,000 | 70,000 | 0 | 1.45% | -$309.40K |
| GENERAL MILLS INC | 150,000 | 150,000 | 0 | 1.20% | -$1.39M |
| CLOROX CO | 50,000 | 50,000 | 0 | 1.12% | $140.00K |
| RIO TINTO PLC SPON ADR | 50,000 | 50,000 | 0 | 1.00% | $663.00K |
| LIONSGATE STUDIOS CORP | 480,000 | 480,000 | 0 | 0.99% | $220.80K |
| HF SINCLAIR CORP | 70,000 | 70,000 | 0 | 0.94% | $1.14M |
| COMMSTCK | 45,000 | 45,000 | 0 | 0.78% | $292.95K |
| AT&T INC | 100,000 | 100,000 | 0 | 0.62% | $415.00K |
| PITNEY-BOWES INC | 200,000 | 200,000 | 0 | 0.48% | $96.00K |
| COLGATE-PALMOLIVE CO | 25,000 | 25,000 | 0 | 0.46% | $155.25K |
| CONAGRA BRANDS INC | 40,000 | 40,000 | 0 | 0.14% | -$63.60K |
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