Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
80
Top-10 weight
29.18%
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.
57
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.
738.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | — | 27,955 | $4.74M | 4.19% |
| 2 | CHEVRON CORP | — | 19,746 | $4.09M | 3.61% |
| 3 | PEPSICO INC | — | 22,063 | $3.43M | 3.03% |
| 4 | VERIZON COMMUNICATIONS INC | — | 62,163 | $3.12M | 2.76% |
| 5 | Franklin Institutional US Government Money Market Fund | INFXX | 3,115,345 | $3.12M | 2.75% |
| 6 | SOUTHERN CO | — | 32,190 | $3.11M | 2.75% |
| 7 | LOCKHEED MARTIN CORP | — | 4,992 | $3.02M | 2.67% |
| 8 | PROCTER & GAMBLE | — | 20,409 | $2.95M | 2.61% |
| 9 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 21,953 | $2.87M | 2.54% |
| 10 | RIO TINTO PLC SPON ADR | RIO US | 27,318 | $2.55M | 2.25% |
| 11 | RTX CORP | — | 12,124 | $2.34M | 2.07% |
| 12 | Toronto-Dominion Bank (The) into Starbucks Corp. | — | 25,300 | $2.27M | 2.01% |
| 13 | Royal Bank of Canada into Texas Instruments, Inc. | — | 11,000 | $2.16M | 1.91% |
| 14 | ALBEMARLE CORP PFD | ALB PRA | 29,071 | $2.09M | 1.85% |
| 15 | BNP Paribas Issuance BV into Freeport-McMoRan, Inc. | — | 45,000 | $2.08M | 1.84% |
| 16 | Citigroup Global Markets Holdings Inc/United States | — | 28,000 | $2.05M | 1.81% |
| 17 | Royal Bank of Canada into Analog Devices, Inc. | — | 8,000 | $2.03M | 1.79% |
| 18 | AIR PRODUCTS and CHEMICALS INC | — | 6,298 | $1.83M | 1.62% |
| 19 | JPMORGAN CHASE and CO | — | 6,183 | $1.82M | 1.61% |
| 20 | BNP Paribas Issuance BV into NextEra Energy, Inc. | — | 20,000 | $1.78M | 1.57% |
| 21 | TOTALENERGIES SE | — | 19,058 | $1.73M | 1.53% |
| 22 | UNION PACIFIC CORP | — | 7,059 | $1.71M | 1.51% |
| 23 | PHILIP MORRIS INTL INC | — | 10,253 | $1.70M | 1.50% |
| 24 | Merrill Lynch S.A. | — | 6,000 | $1.66M | 1.47% |
| 25 | COCA-COLA CO/THE | — | 21,334 | $1.62M | 1.43% |
| 26 | DUKE ENERGY CORP NEW | — | 12,376 | $1.62M | 1.43% |
| 27 | NEXTERA ENERGY INC PREFFERD STOCK | NEEPS | 28,823 | $1.61M | 1.43% |
| 28 | WELLS FARGO SEC LLC | — | 4,700 | $1.55M | 1.37% |
| 29 | JP MORGAN SECURITIES LLC | — | 34,000 | $1.45M | 1.28% |
| 30 | Merrill Lynch BV | — | 22,000 | $1.40M | 1.24% |
| 31 | JPMorgan Chase Bank NA/London | — | 15,000 | $1.37M | 1.21% |
| 32 | PFIZER INC | — | 45,820 | $1.29M | 1.14% |
| 33 | Boeing Co. (The), Conv. Pfd. | — | 19,525 | $1.27M | 1.12% |
| 34 | JOHNSON&JOHNSON | — | 5,094 | $1.25M | 1.10% |
| 35 | Toronto-Dominion Bank/The | — | 5,000 | $1.23M | 1.08% |
| 36 | MCDONALDS CORP | — | 3,946 | $1.23M | 1.08% |
| 37 | BARCLAYS CAPITAL INC | — | 4,200 | $1.23M | 1.08% |
| 38 | NESTLE S A SPONSORED ADR | NSRGY | 12,293 | $1.22M | 1.08% |
| 39 | INTL BUS MACH CORP | — | 5,000 | $1.21M | 1.07% |
| 40 | US BANCORP DEL | — | 23,059 | $1.20M | 1.06% |
| 41 | Citigroup Global Markets Holdings Inc/United States | — | 5,000 | $1.19M | 1.05% |
| 42 | TEXAS INSTRUMENTS INC | — | 6,113 | $1.19M | 1.05% |
| 43 | Morgan Stanley Finance LLC | — | 3,500 | $1.19M | 1.05% |
| 44 | SEMPRA ENERGY | — | 12,036 | $1.17M | 1.03% |
| 45 | Oracle Corp., Series D | — | 24,930 | $1.12M | 0.99% |
| 46 | HONEYWELL INTL INC | — | 4,827 | $1.09M | 0.96% |
| 47 | Toronto-Dominion Bank (The) into Lowe's Cos., Inc. | — | 4,700 | $1.09M | 0.96% |
| 48 | Barclays Bank PLC | — | 5,000 | $1.08M | 0.96% |
| 49 | BANK OF AMERICA CORPORATION | — | 21,926 | $1.07M | 0.94% |
| 50 | Wells Fargo Bank NA | — | 10,789 | $1.05M | 0.93% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.