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 |
|---|---|---|---|---|---|
| FEDEX CORP | 0 | 425,824 | 425,824 | 2.30% | $151.67M |
| MEDTRONIC PLC | 0 | 1,385,928 | 1,385,928 | 1.82% | $120.09M |
| NORFOLK SOUTHERN CORP | 0 | 353,438 | 353,438 | 1.54% | $101.44M |
| Visa, Inc. | 0 | -600 | -600 | -0.01% | -$604.50K |
| TJX Cos., Inc./The | 0 | -1,000 | -1,000 | -0.01% | -$652.50K |
| CALL CVX US Equity 11/07/25 C160 | 0 | -900 | -900 | -0.02% | -$1.52M |
| Marathon Petroleum Corp. | 0 | -2,500 | -2,500 | -0.04% | -$2.61M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROCTER & GAMBLE | 406,266 | 0 | -406,266 | 0.00% | -$58.22M |
| FRST AM-GV OB-X | 5,137,831 | 0 | -5,137,831 | 0.00% | -$5.14M |
| US ULTRA BOND CBT Sep25 | -4,800 | 0 | 4,800 | 0.00% | $3.10M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RTX CORP | 1,780,607 | 1,810,629 | 30,022 | 5.29% | $22.71M |
| GOLDMAN SACHS GROUP INC | 322,221 | 398,000 | 75,779 | 5.10% | $53.47M |
| MICROSOFT CORP | 621,589 | 908,959 | 287,370 | 5.10% | $35.86M |
| JPMORGAN CHASE and CO | 899,576 | 1,125,000 | 225,424 | 5.01% | $41.07M |
| APPLE INC | 1,069,857 | 1,263,701 | 193,844 | 4.86% | $29.86M |
| AMERICAN EXPRESS CO | 781,422 | 1,059,797 | 278,375 | 4.85% | $31.48M |
| CHEVRON CORP | 1,178,575 | 1,535,019 | 356,444 | 4.81% | $137.97M |
| TJX COS INC | 1,707,504 | 1,933,479 | 225,975 | 4.68% | $46.49M |
| Amplify Samsung SOFR ETF | 2,557,255 | 2,896,045 | 338,790 | 4.39% | $33.81M |
| VISA INC-CLASS A | 825,793 | 935,158 | 109,365 | 4.28% | -$6.97M |
| HOME DEPOT INC | 750,383 | 849,743 | 99,360 | 4.23% | $21.27M |
| MCDONALDS CORP | 761,908 | 862,648 | 100,740 | 4.06% | $35.24M |
| INTL BUS MACH CORP | 963,078 | 1,090,383 | 127,305 | 4.00% | -$20.98M |
| AMGEN INC | 583,329 | 719,839 | 136,510 | 3.84% | $62.35M |
| WALMART INC | 1,616,131 | 1,983,643 | 367,512 | 3.73% | $66.47M |
| MARATHON PETROLEUM CORP | 601,374 | 834,177 | 232,803 | 3.08% | $105.89M |
| AGNICO EAGLE MINES LTD | 822,924 | 976,399 | 153,475 | 3.00% | $58.68M |
| COCA-COLA CO/THE | 1,715,984 | 1,943,339 | 227,355 | 2.24% | $27.83M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CATERPILLAR INC | 525,306 | 470,047 | -55,259 | 5.04% | $32.08M |
| CME GROUP INC CL A | 1,058,685 | 936,293 | -122,392 | 4.19% | -$12.57M |
| MERCK & CO | 2,083,107 | 1,758,317 | -324,790 | 3.20% | -$7.76M |
| Invesco Government & Agency Portfolio, Institutional Class | 316,703,132 | 146,500,365 | -170,202,767 | 2.22% | -$170.20M |
| DUKE ENERGY CORP NEW | 1,212,094 | 1,063,249 | -148,845 | 2.11% | -$2.85M |
| VERIZON COMMUNICATIONS INC | 1,731,332 | 1,384,585 | -346,747 | 1.05% | -$1.01M |
| META PLATFORMS INC CL A | 372,746 | 6,906 | -365,840 | 0.06% | -$242.09M |
No positions in this category.
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