Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
51
Top-10 weight
56.40%
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.
23
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.
1176.1
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LILLY ELI and CO | — | 2,000 | $1.87M | 9.70% |
| 2 | GOLAR LNG LTD | GLNG | 31,803 | $1.75M | 9.07% |
| 3 | CITIGROUP INC | — | 12,800 | $1.64M | 8.50% |
| 4 | MICROSOFT CORP | — | 2,600 | $1.06M | 5.50% |
| 5 | FEDEX CORP | — | 2,600 | $1.05M | 5.44% |
| 6 | SHELL PLC SPONS ADR | — | 9,300 | $843.23K | 4.37% |
| 7 | ORACLE CORP | — | 4,800 | $774.67K | 4.02% |
| 8 | KBR INC | — | 17,930 | $672.20K | 3.49% |
| 9 | FIRST HORIZON CORP | — | 25,292 | $631.29K | 3.27% |
| 10 | WALMART INC | — | 4,500 | $593.68K | 3.08% |
| 11 | UPBOUND GROUP INC | — | 27,359 | $540.61K | 2.80% |
| 12 | PFIZER INC | — | 19,600 | $523.32K | 2.71% |
| 13 | GENERAL MOTORS CO | — | 6,300 | $484.41K | 2.51% |
| 14 | AT&T INC | — | 16,900 | $441.60K | 2.29% |
| 15 | ENOVA INTL INC | — | 2,510 | $425.22K | 2.21% |
| 16 | NORTHROP GRUMMAN CORP | — | 700 | $405.64K | 2.10% |
| 17 | CNO FINANCIAL GROUP INC | — | 8,073 | $358.84K | 1.86% |
| 18 | TENET HEALTHCARE CORP | — | 2,000 | $354.24K | 1.84% |
| 19 | JPMORGAN CHASE and CO | — | 1,100 | $344.55K | 1.79% |
| 20 | TRUIST FINL CORP | — | 6,000 | $309.00K | 1.60% |
| 21 | BANK OF AMERICA CORPORATION | — | 5,300 | $283.34K | 1.47% |
| 22 | GOLDMAN SACHS GROUP INC | — | 300 | $277.13K | 1.44% |
| 23 | MASTERCARD INC CL A | — | 550 | $276.61K | 1.43% |
| 24 | O-I GLASS INC | — | 25,000 | $227.75K | 1.18% |
| 25 | COMMSTCK | BP US | 4,700 | $222.69K | 1.16% |
| 26 | ENTERGY CORP | — | 1,800 | $212.24K | 1.10% |
| 27 | FIRST CITIZENS BANCSHARES INC CL A | — | 100 | $198.38K | 1.03% |
| 28 | HOME DEPOT INC | — | 600 | $197.28K | 1.02% |
| 29 | WEAVE COMMUNICATIONS INC | — | 40,000 | $196.40K | 1.02% |
| 30 | UNITED RENTALS INC | — | 200 | $191.97K | 1.00% |
| 31 | NATL FUEL GAS CO | — | 2,100 | $177.20K | 0.92% |
| 32 | CONSTELLATION ENERGY CORP | — | 533 | $166.83K | 0.87% |
| 33 | LYFT INC-A | — | 9,694 | $137.17K | 0.71% |
| 34 | GSK plc SPONSORED ADR | GSK US | 2,400 | $125.54K | 0.65% |
| 35 | MERCK & CO | — | 1,100 | $120.10K | 0.62% |
| 36 | UNITEDHEALTH GRP | — | 300 | $111.14K | 0.58% |
| 37 | CHENIERE ENERGY INC | — | 400 | $109.98K | 0.57% |
| 38 | VERISIGN INC | — | 400 | $107.46K | 0.56% |
| 39 | WALT DISNEY CO/T | — | 1,000 | $103.75K | 0.54% |
| 40 | EXPAND ENERGY CORP | — | 1,000 | $102.15K | 0.53% |
| 41 | PHILIP MORRIS INTL INC | — | 600 | $99.04K | 0.51% |
| 42 | ADOBE INC | — | 400 | $98.44K | 0.51% |
| 43 | NEXTERA ENERGY INC | — | 800 | $78.30K | 0.41% |
| 44 | ANHEUSER-BUSCH INBEV SPN ADR | — | 1,000 | $75.55K | 0.39% |
| 45 | TYSON FOODS INC CL A | — | 1,100 | $70.48K | 0.37% |
| 46 | W&T OFFSHORE INC | — | 16,019 | $67.44K | 0.35% |
| 47 | TE CONNECTIVITY PLC | — | 300 | $63.50K | 0.33% |
| 48 | AMERICAN ELECTRIC POWER CO INC | — | 300 | $41.13K | 0.21% |
| 49 | VISA INC-CLASS A | — | 100 | $32.98K | 0.17% |
| 50 | FRST AM-GV OB-X | TMPXX | 30,233 | $30.23K | 0.16% |
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