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 |
|---|---|---|---|---|---|
| VALERO ENERGY CORP | 0 | 36,104 | 36,104 | 3.85% | $8.92M |
| ATMOS ENERGY CORP | 0 | 33,313 | 33,313 | 2.66% | $6.15M |
| HOME DEPOT INC | 0 | 18,290 | 18,290 | 2.60% | $6.02M |
| DEVON ENERGY CORP | 0 | 109,679 | 109,679 | 2.38% | $5.52M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CITIGROUP INC | 88,074 | 0 | -88,074 | 0.00% | -$10.28M |
| NRG ENERGY INC | 46,937 | 0 | -46,937 | 0.00% | -$7.47M |
| ACCENTURE PLC-A | 26,779 | 0 | -26,779 | 0.00% | -$7.18M |
| CRH PLC | 54,273 | 0 | -54,273 | 0.00% | -$6.77M |
| OPTION | 131,454 | 0 | -131,454 | 0.00% | -$6.69M |
| GENUINE PARTS CO | 30,307 | 0 | -30,307 | 0.00% | -$3.73M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHEVRON CORP | 34,522 | 77,198 | 42,676 | 6.90% | $10.71M |
| VERIZON COMMUNICATIONS INC | 269,910 | 286,967 | 17,057 | 6.22% | $3.41M |
| MPLX LP PARTNERSHIP SHARES | 217,771 | 231,535 | 13,764 | 5.71% | $1.59M |
| PHILIP MORRIS INTL INC | 70,065 | 74,505 | 4,440 | 5.32% | $1.08M |
| JOHNSON&JOHNSON | 41,573 | 44,200 | 2,627 | 4.67% | $2.20M |
| UNITED PARCEL SERVICE INC CL B | 58,551 | 99,936 | 41,385 | 4.25% | $4.02M |
| CME GROUP INC CL A | 31,149 | 33,110 | 1,961 | 4.22% | $1.27M |
| HERSHEY CO/THE | 30,463 | 42,634 | 12,171 | 3.83% | $3.32M |
| DOMINION ENERGY INC | 132,538 | 140,937 | 8,399 | 3.76% | $947.32K |
| SPONSORED ADR | 100,830 | 145,343 | 44,513 | 3.67% | $2.79M |
| AMERICAN ELECTRIC POWER CO INC | 57,412 | 61,038 | 3,626 | 3.45% | $1.38M |
| ABBVIE INC | 30,283 | 32,207 | 1,924 | 3.02% | $85.34K |
| THE CIGNA GROUP | 21,383 | 25,801 | 4,418 | 2.97% | $997.17K |
| PEPSICO INC | 42,283 | 43,560 | 1,277 | 2.92% | $695.98K |
| AMERICAN INTERNATIONAL GROUP | 82,196 | 87,413 | 5,217 | 2.84% | -$454.04K |
| KINDER MORGAN INC | 173,916 | 184,905 | 10,989 | 2.68% | $1.42M |
| BROOKFIELD INFRA | 139,756 | 148,599 | 8,843 | 2.54% | -$472.29K |
| UNITEDHEALTH GRP | 10,411 | 18,777 | 8,366 | 2.19% | $1.64M |
| ALTRIA GROUP INC | 71,256 | 75,770 | 4,514 | 2.16% | $891.44K |
| LENNAR CORP CL A | 23,348 | 53,032 | 29,684 | 1.99% | $2.21M |
| PROCTER & GAMBLE | 20,266 | 29,083 | 8,817 | 1.81% | $1.30M |
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 2,735,785 | 3,411,680 | 675,895 | 1.47% | $675.89K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 132,761 | 125,057 | -7,704 | 5.02% | $957.24K |
| ENBRIDGE INC | 206,664 | 137,405 | -69,259 | 3.21% | -$2.45M |
| GOLDMAN SACHS GROUP INC | 10,602 | 4,624 | -5,978 | 1.69% | -$5.41M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.