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 |
|---|---|---|---|---|---|
| OCCIDENTAL PETROLEUM CORP | 0 | 351,198 | 351,198 | 4.19% | $22.83M |
| DEVON ENERGY CORP | 0 | 316,785 | 316,785 | 2.92% | $15.94M |
| BP PLC-SPONS ADR DEPOSITARY RECEIPT | 0 | 287,678 | 287,678 | 2.48% | $13.52M |
| PEPSICO INC | 0 | 46,933 | 46,933 | 1.34% | $7.29M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ACCENTURE PLC-A | 27,812 | 0 | -27,812 | 0.00% | -$7.46M |
| ANHEUSER-BUSCH INBEV SPN ADR | 80,093 | 0 | -80,093 | 0.00% | -$5.13M |
| PPL CORPORATION | 145,051 | 0 | -145,051 | 0.00% | -$5.08M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AT&T INC | 706,551 | 1,147,176 | 440,625 | 6.10% | $15.71M |
| VERIZON COMMUNICATIONS INC | 388,953 | 618,963 | 230,010 | 5.70% | $15.23M |
| JOHNSON&JOHNSON | 73,573 | 106,155 | 32,582 | 4.76% | $10.72M |
| ALTRIA GROUP INC | 270,667 | 374,574 | 103,907 | 4.54% | $9.11M |
| PROGRESSIVE CORP OHIO | 91,342 | 115,462 | 24,120 | 4.20% | $2.09M |
| AMERICAN ELECTRIC POWER COMMON STOCK | 137,716 | 167,078 | 29,362 | 4.02% | $6.02M |
| THE CIGNA GROUP | 64,630 | 79,362 | 14,732 | 3.88% | $3.38M |
| ALLSTATE CORP COMMON STOCK | 57,029 | 94,938 | 37,909 | 3.61% | $7.81M |
| Novartis AG | 95,554 | 125,854 | 30,300 | 3.53% | $6.05M |
| EXXON MOBIL CORP | 104,972 | 110,285 | 5,313 | 3.43% | $6.08M |
| CHEVRON CORP | 44,180 | 86,987 | 42,807 | 3.30% | $11.26M |
| AMERICAN WATER WORKS CO INC COMMON STOCK | 73,910 | 128,972 | 55,062 | 3.22% | $7.91M |
| COCA-COLA CO/THE | 151,214 | 227,140 | 75,926 | 3.17% | $6.70M |
| NEXTERA ENERGY INC | 112,621 | 159,751 | 47,130 | 2.72% | $5.80M |
| KROGER CO | 140,482 | 202,475 | 61,993 | 2.69% | $5.87M |
| CME GROUP INC CL A | 33,148 | 47,444 | 14,296 | 2.57% | $4.96M |
| EXELON CORP | 221,658 | 283,458 | 61,800 | 2.55% | $4.23M |
| ENBRIDGE INC | 170,166 | 245,077 | 74,911 | 2.43% | $5.13M |
| CINCINNATI FINANCIAL CORP | 56,029 | 80,614 | 24,585 | 2.33% | $3.53M |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 20,821 | 25,409 | 4,588 | 2.23% | $1.71M |
| DUKE ENERGY CORP NEW | 82,869 | 85,859 | 2,990 | 2.06% | $1.53M |
| CENTERPOINT ENERGY INC | 190,388 | 251,274 | 60,886 | 1.99% | $3.55M |
| XCEL ENERGY INC | 97,166 | 126,857 | 29,691 | 1.85% | $2.90M |
| ATMOS ENERGY CORP COMMON STOCK | 22,612 | 46,407 | 23,795 | 1.57% | $4.78M |
| RENAISSANCERE | 12,263 | 28,547 | 16,284 | 1.56% | $5.04M |
| OLD REPUBLIC INTL CORP | 114,632 | 197,291 | 82,659 | 1.44% | $2.64M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | 184,328 | 184,240 | -88 | 5.59% | $896.03K |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 161,988 | 145,376 | -16,612 | 2.01% | -$2.92M |
No positions in this category.
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