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 |
|---|---|---|---|---|---|
| HONEYWELL INTL INC | 0 | 4,837 | 4,837 | 2.61% | $1.09M |
| C US 04/17/26 C125 SHORT | 0 | -59 | -59 | -0.01% | -$3.60K |
| MO US 04/17/25 C59 SHORT | 0 | -185 | -185 | -0.01% | -$3.88K |
| DUKE ENERGY CORP | 0 | -107 | -107 | -0.02% | -$7.60K |
| FIRST HORIZON CORPORATION | 0 | -238 | -238 | -0.02% | -$9.52K |
| PPL US 04/17/26 C38 SHORT | 0 | -193 | -193 | -0.03% | -$11.77K |
| DOC US 04/17/26 C17.5 SHORT | 0 | -738 | -738 | -0.04% | -$14.76K |
| MRK US 04/17/26 C122 SHORT | 0 | -165 | -165 | -0.09% | -$39.10K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PACCAR INC | 13,116 | 0 | -13,116 | 0.00% | -$1.44M |
| PCAR US 01/16/26 C113.6 SHORT | -4 | 0 | 4 | 0.00% | $300 |
| MRK US 01/16/26 C110 SHORT | -81 | 0 | 81 | 0.00% | $3.24K |
| TRUIST FINANCIAL CORP CALL OPTION | -120 | 0 | 120 | 0.00% | $6.48K |
| PPG US 01/16/26 C105 SHORT | -95 | 0 | 95 | 0.00% | $8.08K |
| FHN US 01/16/26 C25 SHORT | -460 | 0 | 460 | 0.00% | $11.50K |
| PCAR US 01/16/26 C115 SHORT | -127 | 0 | 127 | 0.00% | $22.35K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MERCK & CO | 16,069 | 16,580 | 511 | 4.75% | $302.99K |
| EOG RESOURCES INC | 11,959 | 12,340 | 381 | 4.25% | $528.18K |
| CISCO SYSTEMS INC | 20,416 | 21,066 | 650 | 3.89% | $61.87K |
| EXXON MOBIL CORP | 9,237 | 9,532 | 295 | 3.85% | $505.62K |
| BRISTOL-MYERS SQUIBB CO | 25,835 | 26,658 | 823 | 3.85% | $223.27K |
| MEDTRONIC PLC | 17,273 | 17,822 | 549 | 3.68% | -$114.97K |
| PPL CORPORATION | 35,161 | 39,135 | 3,974 | 3.56% | $263.62K |
| COMCAST CORP CL A | 35,703 | 51,751 | 16,048 | 3.54% | $418.61K |
| DUKE ENERGY CORP NEW | 10,369 | 10,703 | 334 | 3.34% | $186.10K |
| CITIGROUP INC | 11,473 | 11,838 | 365 | 3.20% | $3.76K |
| VICI PROPERTIES | 47,368 | 48,875 | 1,507 | 3.18% | $3.28K |
| TRUIST FINL CORP | 23,897 | 28,769 | 4,872 | 3.15% | $146.54K |
| ALTRIA GROUP INC | 18,011 | 18,585 | 574 | 2.92% | $187.91K |
| HEALTHPEAK PROPERTIES INC | 63,622 | 73,886 | 10,264 | 2.89% | $190.91K |
| BCE INC | 46,388 | 47,860 | 1,472 | 2.88% | $103.02K |
| GENUINE PARTS CO | 6,111 | 11,352 | 5,241 | 2.86% | $449.07K |
| SYSCO CORP | 16,302 | 16,822 | 520 | 2.86% | -$1.38K |
| KEURIG DR PEPPER INC | 40,835 | 44,155 | 3,320 | 2.77% | $18.81K |
| UNITEDHEALTH GRP | 3,388 | 4,224 | 836 | 2.72% | $24.56K |
| BECTON DICKINSON AND CO COMMON STOCK | 6,407 | 7,189 | 782 | 2.69% | -$113.08K |
| INTL BUS MACH CORP | 4,413 | 4,553 | 140 | 2.63% | -$203.57K |
| BANK OF AMERICA CORP COMMON STOCK | 21,544 | 22,230 | 686 | 2.58% | -$101.21K |
| FIRST HORIZON CORP | 46,046 | 47,509 | 1,463 | 2.58% | -$19.19K |
| UNITED PARCEL SERVICE INC CL B | 10,455 | 10,920 | 465 | 2.56% | $37.28K |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 12,575 | 12,978 | 403 | 2.33% | -$99.20K |
| UNION PACIFIC CORP | 3,415 | 3,523 | 108 | 2.04% | $64.79K |
| GENERAL DYNAMICS CORPORATION | 2,325 | 2,399 | 74 | 1.96% | $40.65K |
| SMURFIT WESTROCK | 17,188 | 17,733 | 545 | 1.68% | $42.00K |
| QUALCOMM INC | 4,676 | 4,824 | 148 | 1.48% | -$178.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | 15,126 | 14,345 | -781 | 4.51% | $477.60K |
| PPG INDUSTRIES INC | 9,506 | 9,441 | -65 | 2.40% | $35.07K |
| VERIZON COMMUNICATIONS INC | 28,882 | 17,279 | -11,603 | 2.07% | -$308.96K |
| PNC FINANCIAL SERVICES GRP INC | 5,710 | 3,922 | -1,788 | 1.94% | -$375.72K |
| UNITED STATES DOLLAR | -108 | -112 | -4 | -0.02% | -$3.60K |
No positions in this category.
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