Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
29
Top-10 weight
49.97%
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.
25
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.
1155.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CHEVRON CORP | — | 77,198 | $15.97M | 6.89% |
| 2 | VERIZON COMMUNICATIONS INC | — | 286,967 | $14.41M | 6.22% |
| 3 | MPLX LP PARTNERSHIP SHARES | MPLX US | 231,535 | $13.21M | 5.70% |
| 4 | PHILIP MORRIS INTL INC | — | 74,505 | $12.32M | 5.32% |
| 5 | NEXTERA ENERGY INC | — | 125,057 | $11.62M | 5.01% |
| 6 | JOHNSON&JOHNSON | — | 44,200 | $10.80M | 4.66% |
| 7 | UNITED PARCEL SERVICE INC CL B | — | 99,936 | $9.83M | 4.24% |
| 8 | CME GROUP INC CL A | — | 33,110 | $9.78M | 4.22% |
| 9 | VALERO ENERGY CORP | — | 36,104 | $8.92M | 3.85% |
| 10 | HERSHEY CO/THE | — | 42,634 | $8.86M | 3.82% |
| 11 | DOMINION ENERGY INC | — | 140,937 | $8.71M | 3.76% |
| 12 | SPONSORED ADR | BTI | 145,343 | $8.50M | 3.67% |
| 13 | AMERICAN ELECTRIC POWER CO INC | — | 61,038 | $8.00M | 3.45% |
| 14 | ENBRIDGE INC | — | 137,405 | $7.44M | 3.21% |
| 15 | ABBVIE INC | — | 32,207 | $7.00M | 3.02% |
| 16 | THE CIGNA GROUP | — | 25,801 | $6.88M | 2.97% |
| 17 | PEPSICO INC | — | 43,560 | $6.76M | 2.92% |
| 18 | AMERICAN INTERNATIONAL GROUP | — | 87,413 | $6.58M | 2.84% |
| 19 | KINDER MORGAN INC | — | 184,905 | $6.20M | 2.68% |
| 20 | ATMOS ENERGY CORP | — | 33,313 | $6.15M | 2.66% |
| 21 | HOME DEPOT INC | — | 18,290 | $6.02M | 2.60% |
| 22 | BROOKFIELD INFRA | — | 148,599 | $5.87M | 2.53% |
| 23 | DEVON ENERGY CORP | — | 109,679 | $5.52M | 2.38% |
| 24 | UNITEDHEALTH GRP | — | 18,777 | $5.08M | 2.19% |
| 25 | ALTRIA GROUP INC | — | 75,770 | $5.00M | 2.16% |
| 26 | LENNAR CORP CL A | — | 53,032 | $4.61M | 1.99% |
| 27 | PROCTER & GAMBLE | — | 29,083 | $4.20M | 1.81% |
| 28 | GOLDMAN SACHS GROUP INC | — | 4,624 | $3.91M | 1.69% |
| 29 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | SALXX | 3,411,680 | $3.41M | 1.47% |
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