Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
34
Top-10 weight
39.15%
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.
32
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.
1118.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MERCK & CO | — | 16,580 | $1.99M | 4.73% |
| 2 | CONOCOPHILLIPS | — | 14,345 | $1.89M | 4.49% |
| 3 | EOG RESOURCES INC | — | 12,340 | $1.78M | 4.23% |
| 4 | CISCO SYSTEMS INC | — | 21,066 | $1.63M | 3.87% |
| 5 | EXXON MOBIL CORP | — | 9,532 | $1.62M | 3.83% |
| 6 | BRISTOL-MYERS SQUIBB CO | — | 26,658 | $1.62M | 3.83% |
| 7 | MEDTRONIC PLC | — | 17,822 | $1.54M | 3.66% |
| 8 | PPL CORPORATION | — | 39,135 | $1.49M | 3.54% |
| 9 | COMCAST CORP CL A | — | 51,751 | $1.49M | 3.52% |
| 10 | DUKE ENERGY CORP NEW | — | 10,703 | $1.40M | 3.32% |
| 11 | CITIGROUP INC | — | 11,838 | $1.34M | 3.18% |
| 12 | VICI PROPERTIES | — | 48,875 | $1.34M | 3.17% |
| 13 | TRUIST FINL CORP | — | 28,769 | $1.32M | 3.14% |
| 14 | ALTRIA GROUP INC | — | 18,585 | $1.23M | 2.91% |
| 15 | HEALTHPEAK PROPERTIES INC | — | 73,886 | $1.21M | 2.88% |
| 16 | BCE INC | — | 47,860 | $1.21M | 2.86% |
| 17 | GENUINE PARTS CO | — | 11,352 | $1.20M | 2.85% |
| 18 | SYSCO CORP | — | 16,822 | $1.20M | 2.84% |
| 19 | KEURIG DR PEPPER INC | — | 44,155 | $1.16M | 2.76% |
| 20 | UNITEDHEALTH GRP | — | 4,224 | $1.14M | 2.71% |
| 21 | BECTON DICKINSON AND CO COMMON STOCK | — | 7,189 | $1.13M | 2.68% |
| 22 | INTL BUS MACH CORP | — | 4,553 | $1.10M | 2.62% |
| 23 | HONEYWELL INTL INC | — | 4,837 | $1.09M | 2.59% |
| 24 | BANK OF AMERICA CORP COMMON STOCK | — | 22,230 | $1.08M | 2.57% |
| 25 | FIRST HORIZON CORP | — | 47,509 | $1.08M | 2.56% |
| 26 | UNITED PARCEL SERVICE INC CL B | — | 10,920 | $1.07M | 2.55% |
| 27 | PPG INDUSTRIES INC | — | 9,441 | $1.01M | 2.39% |
| 28 | AMERICAN INTERNATIONAL GROUP COMMON STOCK | — | 12,978 | $976.59K | 2.32% |
| 29 | VERIZON COMMUNICATIONS INC | — | 17,279 | $867.41K | 2.06% |
| 30 | UNION PACIFIC CORP | — | 3,523 | $854.75K | 2.03% |
| 31 | GENERAL DYNAMICS CORPORATION | — | 2,399 | $823.38K | 1.95% |
| 32 | PNC FINANCIAL SERVICES GRP INC | — | 3,922 | $816.13K | 1.93% |
| 33 | SMURFIT WESTROCK | — | 17,733 | $706.66K | 1.68% |
| 34 | QUALCOMM INC | — | 4,824 | $621.23K | 1.47% |
| 35 | C US 04/17/26 C125 SHORT | — | -59 | -$3.60K | -0.01% |
| 36 | MO US 04/17/25 C59 SHORT | MO US 04/17/25 C59 E | -185 | -$3.88K | -0.01% |
| 37 | UNITED STATES DOLLAR | MFSH6 | -112 | -$6.94K | -0.02% |
| 38 | DUKE ENERGY CORP | — | -107 | -$7.60K | -0.02% |
| 39 | FIRST HORIZON CORPORATION | FHN | -238 | -$9.52K | -0.02% |
| 40 | PPL US 04/17/26 C38 SHORT | — | -193 | -$11.77K | -0.03% |
| 41 | DOC US 04/17/26 C17.5 SHORT | — | -738 | -$14.76K | -0.03% |
| 42 | MRK US 04/17/26 C122 SHORT | — | -165 | -$39.10K | -0.09% |
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