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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERSANT MEDIA GROUP INC - A | 0 | 3,483 | 3,483 | 0.08% | $116.05K |
| PUT SPDR S&P 500 ETF 01/16/2026 P643 | 0 | -463 | -463 | 0.00% | -$4.27K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | -408 | 0 | 408 | 0.00% | $110.43K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHEVRON CORP | 39,580 | 40,453 | 873 | 5.20% | $1.57M |
| EXXON MOBIL CORP | 46,130 | 47,146 | 1,016 | 4.95% | $1.84M |
| MERCK & CO | 56,497 | 57,745 | 1,248 | 4.92% | $1.23M |
| JOHNSON&JOHNSON | 23,700 | 24,221 | 521 | 4.14% | $1.11M |
| PROCTER & GAMBLE | 32,521 | 33,239 | 718 | 3.82% | $739.25K |
| AMGEN INC | 11,188 | 11,435 | 247 | 3.05% | $573.60K |
| ABBVIE INC | 17,404 | 17,789 | 385 | 2.84% | $165.58K |
| MCDONALDS CORP | 11,731 | 11,987 | 256 | 2.81% | $430.33K |
| QUALCOMM INC | 25,929 | 26,502 | 573 | 2.60% | -$585.58K |
| ACCENTURE PLC CL A | 17,048 | 17,425 | 377 | 2.50% | -$625.05K |
| T-MOBILE US INC | 16,067 | 16,422 | 355 | 2.45% | $206.89K |
| VERIZON COMMUNICATIONS INC | 67,853 | 69,351 | 1,498 | 2.39% | $687.82K |
| GILEAD SCIENCES INC | 22,369 | 22,862 | 493 | 2.34% | $590.38K |
| PHILIP MORRIS INTL INC | 16,774 | 17,144 | 370 | 2.20% | $561.44K |
| APPLIED MATERIALS INC | 8,212 | 8,393 | 181 | 2.15% | $1.05M |
| ALTRIA GROUP INC | 42,247 | 43,177 | 930 | 2.05% | $487.94K |
| TEXAS INSTRUMENTS INC | 12,897 | 13,182 | 285 | 1.92% | $625.86K |
| COMCAST CORP CL A | 85,843 | 87,736 | 1,893 | 1.87% | $425.16K |
| BRISTOL-MYERS SQUIBB CO | 42,368 | 43,301 | 933 | 1.86% | $616.18K |
| PROGRESSIVE CORP OHIO | 12,365 | 12,638 | 273 | 1.86% | -$128.75K |
| UNION PACIFIC CORP | 9,527 | 9,737 | 210 | 1.77% | $371.47K |
| LAM RESEARCH CORP | 10,093 | 10,316 | 223 | 1.66% | $838.30K |
| HOME DEPOT INC | 5,865 | 5,995 | 130 | 1.57% | $189.08K |
| ANALOG DEVICES INC | 6,218 | 6,355 | 137 | 1.56% | $611.16K |
| CISCO SYSTEMS INC | 25,647 | 26,211 | 564 | 1.43% | $109.45K |
| CONOCOPHILLIPS | 17,801 | 18,194 | 393 | 1.42% | $485.52K |
| KLA CORP | 1,233 | 1,259 | 26 | 1.32% | $470.05K |
| AT&T INC | 63,874 | 65,282 | 1,408 | 1.26% | $166.55K |
| PEPSICO INC | 9,958 | 10,177 | 219 | 1.19% | $246.29K |
| ILLINOIS TOOL WORKS INC | 5,710 | 5,836 | 126 | 1.17% | $272.73K |
| EOG RESOURCES INC | 12,132 | 12,400 | 268 | 1.06% | $230.16K |
| PACCAR INC | 11,401 | 11,653 | 252 | 1.01% | $267.43K |
| COLGATE-PALMOLIVE CO | 13,086 | 13,375 | 289 | 0.91% | $274.01K |
| AUTOMATIC DATA PROCESSING INC | 5,640 | 5,764 | 124 | 0.85% | -$204.32K |
| LOWES COS INC | 4,334 | 4,430 | 96 | 0.81% | $121.14K |
| TE CONNECTIVITY PLC | 4,927 | 5,036 | 109 | 0.80% | $44.79K |
| COGNIZANT TECH SOLUTIONS CL A | 16,582 | 16,948 | 366 | 0.75% | -$196.63K |
| MARSH & MCLENNAN | 5,562 | 5,684 | 122 | 0.73% | $41.08K |
| PFIZER INC | 36,727 | 37,537 | 810 | 0.71% | $92.55K |
| NXP SEMICONDUCTORS NV | 4,284 | 4,378 | 94 | 0.68% | $158.73K |
| NETAPP INC | 9,715 | 9,929 | 214 | 0.68% | -$100.54K |
| HERSHEY CO/THE | 3,642 | 3,722 | 80 | 0.60% | $194.45K |
| SKYWORKS SOLUTIONS INC | 13,935 | 14,243 | 308 | 0.58% | -$70.42K |
| GARMIN LTD | 3,283 | 3,355 | 72 | 0.58% | $207.01K |
| BLACKSTONE INC | 7,293 | 7,455 | 162 | 0.58% | -$222.67K |
| HP INC | 42,368 | 43,301 | 933 | 0.57% | -$212.34K |
| TARGA RESOURCES CORP | 3,359 | 3,433 | 74 | 0.56% | $220.64K |
| OCCIDENTAL PETROLEUM CORP | 14,814 | 15,141 | 327 | 0.55% | $181.50K |
| ZOETIS INC CL A | 5,915 | 6,046 | 131 | 0.55% | $34.45K |
| CME GROUP INC CL A | 2,376 | 2,429 | 53 | 0.53% | $107.32K |
| TJX COS INC | 4,680 | 4,783 | 103 | 0.53% | $62.23K |
| FASTENAL CO | 14,227 | 14,540 | 313 | 0.46% | $94.65K |
| YUM! BRANDS INC | 3,764 | 3,847 | 83 | 0.45% | $70.23K |
| PAYCHEX INC | 6,722 | 6,870 | 148 | 0.44% | -$107.40K |
| ONEOK INC | 6,669 | 6,816 | 147 | 0.39% | $78.52K |
| HARTFORD INSURANCE GROUP INC/THE | 3,714 | 3,796 | 82 | 0.37% | $25.66K |
| FRST AM-GV OB-X | 246,449 | 521,135 | 274,686 | 0.36% | $274.69K |
| FEDEX CORP | 1,256 | 1,283 | 27 | 0.34% | $150.27K |
| ALLSTATE CORPORATION | 1,975 | 2,018 | 43 | 0.30% | $12.27K |
| CONSTELLATION BRANDS INC CL A | 2,626 | 2,681 | 55 | 0.29% | $65.09K |
| DARDEN RESTAURANTS INC | 1,816 | 1,856 | 40 | 0.27% | $70.79K |
| T ROWE PRICE GRP | 3,923 | 4,010 | 87 | 0.26% | -$22.17K |
| EXPAND ENERGY CORP | 3,423 | 3,499 | 76 | 0.26% | -$39.75K |
| M&T BANK CORP | 1,680 | 1,716 | 36 | 0.26% | $52.77K |
| MSCI INC | 631 | 642 | 11 | 0.25% | $11.41K |
| WILLIAMS COS INC | 4,788 | 4,894 | 106 | 0.25% | $73.95K |
| COTERRA ENERGY INC | 10,814 | 11,053 | 239 | 0.23% | $47.86K |
| KIMBERLY CLARK CORP | 2,948 | 3,013 | 65 | 0.23% | $14.08K |
| CINCINNATI FINANCIAL CORP | 1,979 | 2,023 | 44 | 0.23% | $71 |
| SNAP-ON INCORPORATED | 826 | 844 | 18 | 0.22% | $44.24K |
| FIFTH THIRD BANCORP | 6,402 | 6,544 | 142 | 0.22% | $45.50K |
| TARGET CORP | 2,757 | 2,818 | 61 | 0.22% | $70.82K |
| WW GRAINGER INC | 263 | 269 | 6 | 0.21% | $58.44K |
| SYNCHRONY FINANCIAL | 4,345 | 4,441 | 96 | 0.21% | -$29.21K |
| WILLIAMS-SONOMA INC | 1,373 | 1,403 | 30 | 0.20% | $41.37K |
| EDISON INTL | 3,684 | 3,738 | 54 | 0.19% | $62.43K |
| BROADRIDGE FINL | 1,438 | 1,459 | 21 | 0.19% | -$56.81K |
| LAS VEGAS SANDS CORP | 4,673 | 4,776 | 103 | 0.19% | -$47.62K |
| REGIONS FINANCIAL CORP | 8,927 | 9,055 | 128 | 0.17% | $24.81K |
| DTE ENERGY CO | 1,560 | 1,593 | 33 | 0.16% | $22.38K |
| SLB LTD | 4,332 | 4,431 | 99 | 0.16% | $70.50K |
| CF INDUSTRIES HOLDINGS INC | 2,135 | 2,179 | 44 | 0.15% | $48.87K |
| TEXAS PACIFIC LAND CORP | 132 | 407 | 275 | 0.15% | $99.30K |
| GENERAL MILLS INC | 4,553 | 4,616 | 63 | 0.14% | -$6.80K |
| NIKE INC CL B | 2,948 | 3,014 | 66 | 0.13% | -$3.12K |
| TAPESTRY INC | 1,140 | 1,162 | 22 | 0.12% | $56.08K |
| CLOROX CO | 1,382 | 1,415 | 33 | 0.12% | $30.76K |
| LOCKHEED MARTIN CORP | 264 | 268 | 4 | 0.12% | $55.49K |
| APA CORP | 5,498 | 5,628 | 130 | 0.12% | $33.64K |
| HALLIBURTON CO | 4,528 | 4,627 | 99 | 0.11% | $47.85K |
| DEVON ENERGY CORP | 3,731 | 3,819 | 88 | 0.11% | $27.97K |
| ERIE INDEMNITY CO CL A | 597 | 608 | 11 | 0.11% | -$12.59K |
| HASBRO INC | 1,597 | 1,630 | 33 | 0.11% | $30.42K |
| PNC FINANCIAL SERVICES GRP INC | 749 | 760 | 11 | 0.11% | $18.54K |
| LYONDELLBASELL INDS CLASS A | 2,733 | 2,799 | 66 | 0.11% | $27.11K |
| KINDER MORGAN INC | 4,701 | 4,811 | 110 | 0.11% | $31.63K |
| NORDSON CORP | 527 | 538 | 11 | 0.11% | $32.62K |
| DIAMONDBACK ENERGY INC | 871 | 893 | 22 | 0.11% | $22.55K |
| EASTMAN CHEMICAL CO | 1,998 | 2,042 | 44 | 0.11% | $30.16K |
| IDEX CORPORATION | 725 | 733 | 8 | 0.11% | $27.44K |
| STARBUCKS CORP | 1,525 | 1,558 | 33 | 0.11% | $19.87K |
| VALERO ENERGY CORP | 719 | 741 | 22 | 0.10% | $24.55K |
| SMITH (AO) CORP | 1,864 | 1,908 | 44 | 0.10% | $25.84K |
| KENVUE INC | 7,603 | 7,779 | 176 | 0.10% | $16.82K |
| DOMINOS PIZZA INC | 363 | 369 | 6 | 0.10% | -$3.80K |
| HORMEL FOODS CRP | 5,627 | 5,759 | 132 | 0.10% | $16.83K |
| QUEST DIAGNOSTICS INC | 681 | 692 | 11 | 0.10% | $17.81K |
| RALPH LAUREN CORP | 393 | 404 | 11 | 0.10% | $2.13K |
| FRANKLIN RESOURCES INC | 5,374 | 5,495 | 121 | 0.10% | $24.44K |
| PACKAGING CORP OF AMERICA | 615 | 626 | 11 | 0.10% | $19.82K |
| PRINCIPAL FINL GROUP INC | 1,479 | 1,512 | 33 | 0.10% | $18.83K |
| OMNICOM GROUP INC | 1,650 | 1,683 | 33 | 0.10% | $25.37K |
| MASCO CORPORATION | 1,927 | 1,971 | 44 | 0.10% | $16.16K |
| INVESCO LTD | 5,225 | 5,346 | 121 | 0.10% | $12.63K |
| CONAGRA BRANDS INC | 7,097 | 7,262 | 165 | 0.10% | $13.11K |
| MOLSON COORS BEVERAGE CO B | 2,781 | 2,847 | 66 | 0.10% | $10.13K |
| AVERY DENNISON CORP | 695 | 706 | 11 | 0.10% | $18.83K |
| LKQ CORP | 3,993 | 4,081 | 88 | 0.09% | $16.57K |
| JACK HENRY | 798 | 809 | 11 | 0.09% | -$7.80K |
| EVEREST REINSURANCE GROUP LTD | 383 | 388 | 5 | 0.09% | $9.80K |
| AMERIPRISE FINANCIAL INC | 270 | 274 | 4 | 0.09% | $5.76K |
| AFLAC INC | 1,115 | 1,137 | 22 | 0.09% | $5.41K |
| ROLLINS INC | 2,036 | 2,080 | 44 | 0.09% | $1.48K |
| MATCH GROUP INC | 3,848 | 3,936 | 88 | 0.09% | -$3.80K |
| ALLEGION PLC | 735 | 757 | 22 | 0.08% | -$42 |
| PRUDENTL FINL | 1,155 | 1,177 | 22 | 0.08% | -$9.24K |
| POOL CORP | 471 | 482 | 11 | 0.08% | -$5.23K |
| BEST BUY CO INC | 1,612 | 1,645 | 33 | 0.07% | -$25.86K |
| FACTSET RESEARCH SYSTEMS INC | 459 | 470 | 11 | 0.07% | -$25.37K |
| LAMB WESTON HOLDINGS INC | 1,958 | 2,002 | 44 | 0.07% | -$19.16K |
No positions in this category.
No positions in this category.
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