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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Koninklijke Philips NV SPON ADR REP 1 ORD EUR0.20 | 2,047 | 0 | -2,047 | 0.00% | -$55.43K |
| GENUINE PARTS CO | 400 | 0 | -400 | 0.00% | -$49.18K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 144,936 | 246,604 | 101,667 | 4.27% | $101.67K |
| MEDTRONIC PLC | 2,350 | 2,550 | 200 | 3.83% | -$4.78K |
| KONTOOR BRANDS INC | 2,300 | 2,600 | 300 | 3.16% | $42.25K |
| NIKE INC CL B | 2,200 | 3,100 | 900 | 2.84% | $23.58K |
| HERSHEY CO/THE | 650 | 750 | 100 | 2.70% | $37.63K |
| HEALTHCARE REALTY TRUST INC | 7,500 | 8,500 | 1,000 | 2.50% | $17.29K |
| 3M CO | 900 | 950 | 50 | 2.39% | -$6.12K |
| BECTON DICKINSON and CO | 450 | 850 | 400 | 2.31% | $46.31K |
| VERIZON COMMUNICATIONS INC | 1,300 | 1,850 | 550 | 1.61% | $39.92K |
| UNION PACIFIC CORP | 200 | 360 | 160 | 1.51% | $41.08K |
| TEXAS INSTRUMENTS INC | 300 | 400 | 100 | 1.34% | $25.61K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RTX CORP | 1,200 | 950 | -250 | 3.17% | -$36.82K |
| CHEVRON CORP | 850 | 810 | -40 | 2.90% | $38.04K |
| CONOCOPHILLIPS | 1,350 | 1,250 | -100 | 2.86% | $38.63K |
| HASBRO INC | 1,100 | 1,000 | -100 | 1.62% | $3.40K |
| METLIFE INC | 1,200 | 1,100 | -100 | 1.35% | -$16.94K |
| COREBRIDGE FINANCIAL INC | 3,500 | 2,800 | -700 | 1.16% | -$38.79K |
| PARKER HANNIFIN CORP | 80 | 60 | -20 | 0.93% | -$16.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AT&T INC | 6,900 | 6,900 | 0 | 3.46% | $28.64K |
| KINDER MORGAN INC | 5,400 | 5,400 | 0 | 3.14% | $32.62K |
| CME GROUP INC CL A | 560 | 560 | 0 | 2.86% | $12.47K |
| L3HARRIS TECHNOLOGIES INC | 400 | 400 | 0 | 2.39% | $20.63K |
| MERCK & CO | 1,100 | 1,100 | 0 | 2.29% | $16.53K |
| CITIGROUP INC | 1,100 | 1,100 | 0 | 2.16% | -$3.61K |
| PINNACLE WEST CAPITAL CORP | 1,200 | 1,200 | 0 | 2.09% | $14.46K |
| PHILLIPS 66 | 650 | 650 | 0 | 2.05% | $34.54K |
| AIR PRODUCTS and CHEMICALS INC | 400 | 400 | 0 | 2.01% | $17.39K |
| AMERICAN ELECTRIC POWER CO INC | 800 | 800 | 0 | 1.82% | $12.62K |
| INTL BUS MACH CORP | 430 | 430 | 0 | 1.80% | -$23.14K |
| WELLS FARGO & CO | 1,300 | 1,300 | 0 | 1.79% | -$17.67K |
| AMGEN INC | 290 | 290 | 0 | 1.77% | $7.12K |
| DENTSPLY SIRONA INC | 8,600 | 8,600 | 0 | 1.73% | $1.46K |
| RADIAN GROUP INC | 3,000 | 3,000 | 0 | 1.72% | -$8.73K |
| TRUIST FINL CORP | 2,100 | 2,100 | 0 | 1.67% | -$6.80K |
| PFIZER INC | 3,400 | 3,400 | 0 | 1.65% | $10.81K |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1,270 | 1,270 | 0 | 1.64% | -$15.01K |
| NXP SEMICONDUCTO | 480 | 480 | 0 | 1.64% | -$9.70K |
| CISCO SYSTEMS INC | 1,200 | 1,200 | 0 | 1.61% | $672 |
| WEYERHAEUSER CO | 3,500 | 3,500 | 0 | 1.48% | $2.59K |
| AMERICAN INTERNATIONAL GROUP | 1,100 | 1,100 | 0 | 1.43% | -$11.33K |
| US BANCORP DEL | 1,500 | 1,500 | 0 | 1.35% | -$2.02K |
| PACKAGING CORP OF AMERICA | 350 | 350 | 0 | 1.29% | $2.10K |
| INGREDION INC | 650 | 650 | 0 | 1.27% | $1.56K |
| NETAPP INC | 700 | 700 | 0 | 1.24% | -$3.29K |
| VICI PROPERTIES | 2,600 | 2,600 | 0 | 1.23% | -$2.08K |
| DARDEN RESTAURANTS INC | 350 | 350 | 0 | 1.19% | $4.21K |
| REALTY INCOME CORP REIT | 1,104 | 1,104 | 0 | 1.17% | $5.31K |
| PEPSICO INC | 400 | 400 | 0 | 1.08% | $4.71K |
| GRAPHIC PACKAGING HOLDING CO | 5,600 | 5,600 | 0 | 0.96% | -$28.67K |
| KENVUE INC | 3,200 | 3,200 | 0 | 0.96% | -$32 |
| CARDINAL HEALTH INC | 230 | 230 | 0 | 0.84% | $1.34K |
| BROOKFIELD ASSET MANAGEMENT LTD A | 1,000 | 1,000 | 0 | 0.77% | -$7.94K |
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