Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
41
Top-10 weight
51.96%
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.
26
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.
1142.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GOLAR LNG LTD | GLNG | 601,152 | $33.06M | 6.63% |
| 2 | CITIGROUP INC | — | 249,268 | $31.90M | 6.40% |
| 3 | FEDEX CORP | — | 78,200 | $31.54M | 6.32% |
| 4 | ORACLE CORP | — | 166,800 | $26.92M | 5.40% |
| 5 | KBR INC | — | 694,842 | $26.05M | 5.22% |
| 6 | PFIZER INC | — | 955,830 | $25.52M | 5.12% |
| 7 | BANK OF AMERICA CORPORATION | — | 402,546 | $21.52M | 4.31% |
| 8 | AT&T INC | — | 813,380 | $21.25M | 4.26% |
| 9 | COMMSTCK | BP US | 446,100 | $21.14M | 4.24% |
| 10 | PHILIP MORRIS INTL INC | — | 123,614 | $20.40M | 4.09% |
| 11 | MICROSOFT CORP | — | 48,928 | $19.95M | 4.00% |
| 12 | FRST AM-GV OB-X | TMPXX | 19,680,589 | $19.68M | 3.95% |
| 13 | LILLY ELI and CO | — | 20,437 | $19.10M | 3.83% |
| 14 | DOLLAR GENERAL CORP | — | 162,480 | $18.83M | 3.77% |
| 15 | UPBOUND GROUP INC | — | 861,898 | $17.03M | 3.41% |
| 16 | ENOVA INTL INC | — | 60,709 | $10.28M | 2.06% |
| 17 | AMERICAN ELECTRIC POWER CO INC | — | 72,000 | $9.87M | 1.98% |
| 18 | FIRST HORIZON CORP | — | 379,626 | $9.48M | 1.90% |
| 19 | TENET HEALTHCARE CORP | — | 50,800 | $9.00M | 1.80% |
| 20 | MASTERCARD INC CL A | — | 17,859 | $8.98M | 1.80% |
| 21 | REGIONS FINANCIAL CORP | — | 285,500 | $8.15M | 1.63% |
| 22 | GENERAL MOTORS CO | — | 95,300 | $7.33M | 1.47% |
| 23 | TRUIST FINL CORP | — | 134,700 | $6.94M | 1.39% |
| 24 | NORTHROP GRUMMAN CORP | — | 11,593 | $6.72M | 1.35% |
| 25 | UNITEDHEALTH GRP | — | 17,200 | $6.37M | 1.28% |
| 26 | FIRST AM-TR OB-X | TMPXX | 6,325,734 | $6.33M | 1.27% |
| 27 | CONSTELLATION ENERGY CORP | — | 19,977 | $6.25M | 1.25% |
| 28 | UNITED RENTALS INC | — | 6,400 | $6.14M | 1.23% |
| 29 | JPMORGAN CHASE and CO | — | 18,233 | $5.71M | 1.14% |
| 30 | CHENIERE ENERGY INC | — | 19,300 | $5.31M | 1.06% |
| 31 | SHELL PLC SPONS ADR | — | 58,300 | $5.29M | 1.06% |
| 32 | CNO FINANCIAL GROUP INC | — | 110,821 | $4.93M | 0.99% |
| 33 | NATL FUEL GAS CO | — | 53,900 | $4.55M | 0.91% |
| 34 | KENVUE INC | — | 219,000 | $3.84M | 0.77% |
| 35 | FIRST CITIZENS BANCSHARES INC CL A | — | 1,800 | $3.57M | 0.72% |
| 36 | MERCK & CO | — | 24,193 | $2.64M | 0.53% |
| 37 | LYFT INC-A | — | 160,200 | $2.27M | 0.45% |
| 38 | VISTRA CORP | — | 14,000 | $2.21M | 0.44% |
| 39 | HOME DEPOT INC | — | 5,398 | $1.77M | 0.36% |
| 40 | TE CONNECTIVITY PLC | — | 3,357 | $710.54K | 0.14% |
| 41 | LENNAR CORP CL B | — | 5,560 | $491.39K | 0.10% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.