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 |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 0 | 2,593 | 2,593 | 1.91% | $743.83K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DOLLAR GENERAL CORP | 3,979 | 0 | -3,979 | 0.00% | -$528.29K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 3,390 | 3,469 | 79 | 3.30% | -$355.35K |
| EXXON MOBIL CORP | 6,757 | 6,914 | 157 | 3.01% | $359.89K |
| BROADCOM INC | 3,332 | 3,409 | 77 | 2.71% | -$98.09K |
| CHEVRON CORP | 4,567 | 4,673 | 106 | 2.48% | $270.79K |
| APPLE INC | 3,541 | 3,623 | 82 | 2.36% | -$43.18K |
| ANALOG DEVICES INC | 2,482 | 2,540 | 58 | 2.08% | $134.96K |
| VERIZON COMMUNICATIONS INC | 14,364 | 15,483 | 1,119 | 2.00% | $192.20K |
| CISCO SYSTEMS INC | 9,751 | 9,978 | 227 | 1.99% | $23.07K |
| BANK OF AMERICA CORPORATION | 15,479 | 15,839 | 360 | 1.98% | -$79.19K |
| PROCTER & GAMBLE | 4,669 | 5,254 | 585 | 1.95% | $89.77K |
| MERCK & CO | 6,133 | 6,276 | 143 | 1.94% | $109.38K |
| KLA CORP | 496 | 508 | 12 | 1.92% | $145.30K |
| AT&T INC | 21,925 | 25,405 | 3,480 | 1.89% | $191.87K |
| LOCKHEED MARTIN CORP | 1,178 | 1,205 | 27 | 1.87% | $158.53K |
| TEXAS INSTRUMENTS INC | 3,660 | 3,745 | 85 | 1.87% | $92.08K |
| PHILIP MORRIS INTL INC | 4,295 | 4,395 | 100 | 1.87% | $37.75K |
| MEDTRONIC PLC | 8,156 | 8,346 | 190 | 1.86% | -$60.28K |
| US BANCORP DEL | 13,579 | 13,895 | 316 | 1.86% | -$1.90K |
| RTX CORP | 3,564 | 3,647 | 83 | 1.81% | $49.87K |
| HOME DEPOT INC | 2,034 | 2,081 | 47 | 1.76% | -$15.48K |
| VISA INC-CLASS A | 1,946 | 2,229 | 283 | 1.73% | -$8.79K |
| PFIZER INC | 20,977 | 23,767 | 2,790 | 1.71% | $145.05K |
| LINDE PLC | 1,312 | 1,343 | 31 | 1.71% | $106.38K |
| DUKE ENERGY CORP NEW | 4,805 | 5,083 | 278 | 1.71% | $102.37K |
| SOUTHERN CO | 6,370 | 6,870 | 500 | 1.70% | $107.63K |
| SCHWAB CHARLES CORP | 6,835 | 6,994 | 159 | 1.69% | -$25.59K |
| BLACKROCK INC | 667 | 683 | 16 | 1.69% | -$57.07K |
| PEPSICO INC | 3,995 | 4,200 | 205 | 1.68% | $78.86K |
| DEERE & CO | 1,125 | 1,151 | 26 | 1.67% | $124.59K |
| INTL BUS MACH CORP | 2,597 | 2,657 | 60 | 1.65% | -$125.23K |
| MCDONALDS CORP | 1,971 | 2,017 | 46 | 1.61% | $24.47K |
| JPMORGAN CHASE and CO | 1,953 | 1,998 | 45 | 1.51% | -$41.56K |
| AMERICAN TOWER CORP | 3,118 | 3,379 | 261 | 1.50% | $35.72K |
| META PLATFORMS INC CL A | 969 | 992 | 23 | 1.46% | -$72.07K |
| YUM! BRANDS INC | 3,558 | 3,641 | 83 | 1.45% | $27.85K |
| SHERWIN WILLIAMS CO | 1,561 | 1,749 | 188 | 1.44% | $54.83K |
| STANLEY BLACK and DECKER INC | 7,480 | 7,654 | 174 | 1.40% | -$11.72K |
| COMCAST CORP CL A | 18,497 | 18,927 | 430 | 1.40% | -$9.48K |
| SYSCO CORP | 7,440 | 7,613 | 173 | 1.39% | -$5.22K |
| CVS HEALTH CORP | 7,270 | 7,439 | 169 | 1.37% | -$42.68K |
| 3M CO | 3,545 | 3,635 | 90 | 1.36% | -$39.64K |
| STARBUCKS CORP | 5,508 | 5,636 | 128 | 1.30% | $41.10K |
| BECTON DICKINSON and CO | 3,101 | 3,173 | 72 | 1.28% | -$102.92K |
| QUALCOMM INC | 3,749 | 3,836 | 87 | 1.27% | -$147.27K |
| INTL FLVR & FRAG | 6,574 | 6,727 | 153 | 1.25% | $45.02K |
| UNITEDHEALTH GRP | 1,625 | 1,774 | 149 | 1.23% | -$56.40K |
| CONSTELLATION BRANDS INC CL A | 3,015 | 3,085 | 70 | 1.19% | $46.80K |
| ORACLE CORP | 2,987 | 3,056 | 69 | 1.15% | -$132.63K |
| ALEXANDRIA REAL ES EQ INC REIT | 6,882 | 7,206 | 324 | 0.86% | -$2.30K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 1,930,115 | 1,782,403 | -147,712 | 4.58% | -$147.71K |
| JOHNSON&JOHNSON | 4,822 | 4,137 | -685 | 2.60% | $13.34K |
| CATERPILLAR INC | 1,080 | 937 | -143 | 1.70% | $45.13K |
| WELLS FARGO & CO | 8,846 | 7,955 | -891 | 1.63% | -$191.15K |
| GOLDMAN SACHS GROUP INC | 777 | 672 | -105 | 1.46% | -$114.48K |
| LAS VEGAS SANDS CORP | 10,215 | 9,205 | -1,010 | 1.27% | -$168.93K |
No positions in this category.
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