Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
95
Top-10 weight
36.28%
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.
42
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.
924.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 9,112 | $3.08M | 7.19% |
| 2 | APPLE INC | — | 7,345 | $1.91M | 4.44% |
| 3 | BERKSHIRE HATH-B | — | 3,923 | $1.89M | 4.39% |
| 4 | NORFOLK SOUTHERN CORP | — | 5,277 | $1.54M | 3.58% |
| 5 | REPUBLIC SVCS | — | 5,751 | $1.24M | 2.88% |
| 6 | BLACKROCK INC | — | 1,100 | $1.23M | 2.87% |
| 7 | VISA INC-CLASS A | — | 3,674 | $1.18M | 2.75% |
| 8 | PROGRESSIVE CORP OHIO | — | 5,625 | $1.17M | 2.73% |
| 9 | CHUBB LTD | — | 3,753 | $1.16M | 2.71% |
| 10 | AIR PRODUCTS and CHEMICALS INC | — | 4,232 | $1.15M | 2.69% |
| 11 | TE CONNECTIVITY PLC | — | 5,050 | $1.13M | 2.62% |
| 12 | MARTIN MAR MTLS | — | 1,544 | $1.01M | 2.35% |
| 13 | NEWMARKET CORP | — | 1,495 | $1.00M | 2.34% |
| 14 | TEXAS INSTRUMENTS INC | — | 4,462 | $961.78K | 2.24% |
| 15 | FEDEX CORP | — | 2,942 | $948.06K | 2.21% |
| 16 | ENTEGRIS INC | — | 7,870 | $929.21K | 2.16% |
| 17 | DOMINION ENERGY INC | — | 14,515 | $873.37K | 2.03% |
| 18 | OLD DOMINION FRT | — | 4,769 | $825.99K | 1.92% |
| 19 | ALTRIA GROUP INC | — | 13,022 | $807.23K | 1.88% |
| 20 | JOHNSON&JOHNSON | — | 3,429 | $779.24K | 1.82% |
| 21 | SCHWAB CHARLES CORP | — | 7,493 | $778.67K | 1.81% |
| 22 | CHEVRON CORP | — | 4,324 | $764.92K | 1.78% |
| 23 | EQUITABLE HOLDINGS INC | — | 16,103 | $747.18K | 1.74% |
| 24 | FRST AM-GV OB-X | TMPXX | 727,634 | $727.63K | 1.70% |
| 25 | O'REILLY AUTOMOTIVE INC | — | 7,176 | $706.19K | 1.65% |
| 26 | CHURCH & DWIGHT | — | 6,909 | $664.99K | 1.55% |
| 27 | NESTLE S A SPONSORED ADR | NSRGY | 6,677 | $634.72K | 1.48% |
| 28 | US TREASURY N/B | — | 625,000 | $612.21K | 1.43% |
| 29 | US TREASURY N/B | — | 600,000 | $603.45K | 1.41% |
| 30 | LOWES COS INC | — | 2,122 | $566.70K | 1.32% |
| 31 | US TREASURY N/B | — | 450,000 | $435.35K | 1.01% |
| 32 | STARBUCKS CORP | — | 4,481 | $412.03K | 0.96% |
| 33 | US TREASURY N/B | — | 425,000 | $411.47K | 0.96% |
| 34 | General Electric Co | — | 380,000 | $369.47K | 0.86% |
| 35 | US TREASURY N/B | — | 350,000 | $347.38K | 0.81% |
| 36 | WELLS FARGO CO | — | 300,000 | $311.50K | 0.73% |
| 37 | JPMORGAN CHASE | — | 325,000 | $310.91K | 0.72% |
| 38 | REGIONS FINL | — | 325,000 | $307.96K | 0.72% |
| 39 | US TREASURY N/B | — | 300,000 | $300.98K | 0.70% |
| 40 | GOLDMAN SACHS GP | — | 300,000 | $300.80K | 0.70% |
| 41 | LOWE'S COS INC | — | 325,000 | $299.01K | 0.70% |
| 42 | US TREASURY N/B | — | 275,000 | $284.03K | 0.66% |
| 43 | US TREASURY N/B | — | 275,000 | $282.62K | 0.66% |
| 44 | US TREASURY N/B | — | 275,000 | $281.67K | 0.66% |
| 45 | US TREASURY N/B | — | 250,000 | $252.49K | 0.59% |
| 46 | COMCAST CORP COMPANY GUAR 02/33 4.65 | CMCSA | 250,000 | $250.07K | 0.58% |
| 47 | US TREASURY N/B | — | 250,000 | $244.26K | 0.57% |
| 48 | US TREASURY N/B | — | 225,000 | $224.65K | 0.52% |
| 49 | MORGAN STANLEY | — | 250,000 | $221.89K | 0.52% |
| 50 | WILLIAMS COS INC | — | 225,000 | $205.95K | 0.48% |
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