Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
158
Top-10 weight
28.17%
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.
72
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.
1482.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATH-B | — | 25,799 | $12.36M | 4.25% |
| 2 | JPMORGAN CHASE and CO | — | 37,998 | $11.18M | 3.84% |
| 3 | EXXON MOBIL CORP | — | 59,094 | $10.03M | 3.45% |
| 4 | ALPHABET INC CL A | — | 28,859 | $8.30M | 2.85% |
| 5 | JOHNSON&JOHNSON | — | 33,660 | $8.23M | 2.83% |
| 6 | AMAZON.COM INC | — | 36,889 | $7.68M | 2.64% |
| 7 | WALMART INC | — | 54,775 | $6.81M | 2.34% |
| 8 | ALPHABET INC CL C | — | 23,499 | $6.74M | 2.32% |
| 9 | CHEVRON CORP | — | 26,205 | $5.42M | 1.86% |
| 10 | MICRON TECHNOLOGY INC | — | 15,629 | $5.28M | 1.81% |
| 11 | PROCTER & GAMBLE | — | 32,855 | $4.75M | 1.63% |
| 12 | CISCO SYSTEMS INC | — | 55,673 | $4.32M | 1.48% |
| 13 | MERCK & CO | — | 34,762 | $4.18M | 1.44% |
| 14 | BANK OF AMERICA CORPORATION | — | 84,564 | $4.12M | 1.42% |
| 15 | CATERPILLAR INC | — | 5,679 | $4.02M | 1.38% |
| 16 | RTX CORP | — | 18,714 | $3.61M | 1.24% |
| 17 | PHILIP MORRIS INTL INC | — | 21,793 | $3.60M | 1.24% |
| 18 | WELLS FARGO & CO | — | 43,319 | $3.45M | 1.19% |
| 19 | UNITEDHEALTH GRP | — | 12,728 | $3.44M | 1.18% |
| 20 | iShares Russell Top 200 Value ETF | IWX | 35,822 | $3.32M | 1.14% |
| 21 | GOLDMAN SACHS GROUP INC | — | 3,889 | $3.29M | 1.13% |
| 22 | LINDE PLC | — | 6,568 | $3.26M | 1.12% |
| 23 | INTL BUS MACH CORP | — | 13,014 | $3.15M | 1.08% |
| 24 | META PLATFORMS INC CL A | — | 5,447 | $3.12M | 1.07% |
| 25 | VERIZON COMMUNICATIONS INC | — | 59,076 | $2.97M | 1.02% |
| 26 | MCDONALDS CORP | — | 9,434 | $2.93M | 1.01% |
| 27 | AT&T INC | — | 96,671 | $2.80M | 0.96% |
| 28 | INTEL CORP | — | 61,720 | $2.72M | 0.94% |
| 29 | APPLIED MATERIALS INC | — | 7,949 | $2.72M | 0.93% |
| 30 | NEXTERA ENERGY INC | — | 29,181 | $2.71M | 0.93% |
| 31 | MORGAN STANLEY | — | 15,869 | $2.61M | 0.90% |
| 32 | THERMO FISHER SCIENTIFIC INC | — | 5,282 | $2.60M | 0.89% |
| 33 | PEPSICO INC | — | 16,542 | $2.57M | 0.88% |
| 34 | ABBOTT LABS | — | 24,220 | $2.49M | 0.85% |
| 35 | WALT DISNEY CO/T | — | 24,849 | $2.39M | 0.82% |
| 36 | CONOCOPHILLIPS | — | 17,308 | $2.28M | 0.79% |
| 37 | CITIGROUP INC | — | 19,916 | $2.26M | 0.78% |
| 38 | PFIZER INC | — | 79,463 | $2.23M | 0.77% |
| 39 | ANALOG DEVICES INC | — | 6,837 | $2.18M | 0.75% |
| 40 | COCA-COLA CO/THE | — | 27,816 | $2.12M | 0.73% |
| 41 | SALESFORCE INC | — | 11,325 | $2.11M | 0.73% |
| 42 | BLACKROCK INC | — | 2,134 | $2.05M | 0.71% |
| 43 | HONEYWELL INTL INC | — | 8,895 | $2.01M | 0.69% |
| 44 | SCHWAB CHARLES CORP | — | 21,318 | $2.00M | 0.69% |
| 45 | EATON CORP PLC | — | 5,482 | $1.96M | 0.67% |
| 46 | DEERE & CO | — | 3,418 | $1.93M | 0.66% |
| 47 | ADV MICRO DEVICE | — | 9,349 | $1.90M | 0.65% |
| 48 | WELLTOWER INC | — | 9,618 | $1.90M | 0.65% |
| 49 | UNION PACIFIC CORP | — | 7,705 | $1.87M | 0.64% |
| 50 | LOWES COS INC | — | 7,839 | $1.85M | 0.64% |
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