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.
▶
Opened
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
OCCIDENTAL PETROLEUM CORP
0
91,348
91,348
2.26%
$5.94M
DEVON ENERGY CORP
0
107,134
107,134
2.05%
$5.39M
PEPSICO INC
0
30,113
30,113
1.78%
$4.68M
BRISTOL-MYERS SQUIBB CO
0
44,570
44,570
1.03%
$2.70M
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HUNTINGTON INGALLS INDUSTRIES INC
15,248
0
-15,248
0.00%
-$5.19M
COLGATE-PALMOLIVE CO
49,082
0
-49,082
0.00%
-$3.88M
Novartis AG
27,995
0
-27,995
0.00%
-$3.86M
ASTRAZENECA-ADR
30,642
0
-30,642
0.00%
-$2.82M
▶
Increased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VERIZON COMMUNICATIONS INC
301,429
334,251
32,822
6.39%
$4.50M
ALLSTATE CORP COMMON STOCK
20,231
38,046
17,815
3.00%
$3.68M
PROGRESSIVE CORP OHIO
17,394
37,887
20,493
2.86%
$3.55M
SANOFI SPON ADR
45,406
86,580
41,174
1.59%
$1.97M
▶
Decreased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PHILIP MORRIS INTL INC
114,645
79,190
-35,455
4.98%
-$5.30M
EXXON MOBIL CORP
62,824
62,432
-392
4.03%
$3.03M
DUKE ENERGY CORP NEW
57,895
53,226
-4,669
2.65%
$183.54K
US ULTRA BOND CBT Sep25
10,994,088
5,905,735
-5,088,353
2.25%
-$5.09M
AMERICAN INTERNATIONAL GROUP COMMON STOCK
73,955
68,685
-5,270
1.97%
-$1.16M
▶
Unchanged
· 24 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AT&T INC
562,020
562,020
0
6.20%
$2.33M
ALTRIA GROUP INC
194,858
194,858
0
4.90%
$1.62M
ENBRIDGE INC
236,562
236,562
0
4.88%
$1.49M
AMERICAN ELECTRIC POWER COMMON STOCK
81,528
81,528
0
4.07%
$1.29M
CME GROUP INC CL A
35,543
35,543
0
4.00%
$791.54K
CHEVRON CORP
43,930
43,930
0
3.46%
$2.39M
JOHNSON&JOHNSON
32,616
32,616
0
3.04%
$1.22M
VALERO ENERGY CORP
32,048
32,048
0
3.01%
$2.70M
COCA-COLA CO/THE
93,794
93,794
0
2.72%
$575.90K
AMERICAN WATER WORKS CO INC COMMON STOCK
49,256
49,256
0
2.55%
$275.34K
PROCTER & GAMBLE
41,569
41,569
0
2.29%
$46.97K
MERCK & CO
49,191
49,191
0
2.25%
$739.34K
THE CIGNA GROUP
21,575
21,575
0
2.19%
-$182.96K
NEXTERA ENERGY INC
60,126
60,126
0
2.13%
$757.59K
CMS ENERGY CORP
69,924
69,924
0
2.07%
$534.92K
Total S.A.
56,934
56,934
0
1.97%
$1.46M
CINCINNATI FINANCIAL CORP
32,370
32,370
0
1.94%
-$193.25K
XCEL ENERGY INC
63,212
63,212
0
1.91%
$352.72K
PPL CORPORATION
129,336
129,336
0
1.88%
$411.29K
SOUTHERN CO
50,526
50,526
0
1.86%
$470.90K
EXELON CORP
76,360
76,360
0
1.43%
$414.63K
PFIZER INC
91,242
91,242
0
0.98%
$290.15K
CVS HEALTH CORP
29,814
29,814
0
0.82%
-$224.80K
NESTLE S A SPONSORED ADR
16,866
16,866
0
0.64%
$5.40K
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