Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CHURCH & DWIGHT CO INC REGD 5.60000000
0
500,000
500,000
2.06%
$526.12K
Air Products & Chemicals, Inc.
0
500,000
500,000
1.98%
$506.73K
Federal Farm Credit Banks Funding Corp
0
500,000
500,000
1.94%
$495.01K
US TREASURY N/B
0
500,000
500,000
1.93%
$493.64K
International Business Machines Corp.
0
500,000
500,000
1.93%
$492.82K
PPG INDUSTRIES
0
500,000
500,000
1.93%
$492.56K
FERGUSON ENTERPR
0
500,000
500,000
1.92%
$492.28K
US TREASURY N/B
0
250,000
250,000
0.98%
$249.95K
▶
Exited
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US TREASURY N/B
500,000
0
-500,000
0.00%
-$500.15K
US TREASURY N/B
500,000
0
-500,000
0.00%
-$500.02K
BOEING CO
500,000
0
-500,000
0.00%
-$499.07K
Federal Home Loan Banks
500,000
0
-500,000
0.00%
-$498.98K
KEYSIGHT TECHNOLOGIES INC
1,700
0
-1,700
0.00%
-$345.42K
WALT DISNEY CO
325,000
0
-325,000
0.00%
-$324.61K
▶
Increased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ELEVANCE HEALTH INC
1,000
2,200
1,200
2.52%
$293.50K
US TREASURY N/B
250,000
500,000
250,000
1.94%
$248.93K
▶
Decreased
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TEXAS PACIFIC LAND CORP
3,000
2,600
-400
4.82%
$372.20K
PHILLIPS 66
6,300
4,600
-1,700
3.28%
$25.08K
AFLAC INC
8,000
6,500
-1,500
2.79%
-$169.04K
HCA HEALTHCARE INC
1,800
1,400
-400
2.59%
-$177.81K
THERMO FISHER SCIENTIFIC INC
1,600
1,200
-400
2.31%
-$337.28K
CANADIAN PACIFIC KANSAS CITY LTD
8,000
7,000
-1,000
2.15%
-$38.42K
NELNET INC-CL A
4,500
4,000
-500
2.02%
-$82.48K
ASBURY AUTOMOTIVE GROUP INC
2,500
2,000
-500
1.53%
-$190.50K
CHARLES RIVER LABS INTL INC
2,600
2,000
-600
1.35%
-$173.65K
LKQ CORP
12,200
9,000
-3,200
1.03%
-$104.11K
FRST AM-GV OB-Z
339,303
211,829
-127,474
0.83%
-$127.47K
▶
Unchanged
· 29 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BERKSHIRE HATH-B
2,200
2,200
0
4.12%
-$51.59K
CHEVRON CORP
4,000
4,000
0
3.24%
$217.96K
JOHNSON&JOHNSON
3,000
3,000
0
2.87%
$112.47K
MICROSOFT CORP
1,950
1,950
0
2.82%
-$221.23K
ALPHABET INC CL C
2,500
2,500
0
2.80%
-$67.35K
HERSHEY CO/THE
3,300
3,300
0
2.68%
$85.50K
CULLEN FROST BANKERS INC
5,000
5,000
0
2.68%
$52.25K
CHUBB LTD
2,000
2,000
0
2.55%
$27.62K
ARTHUR J GALLAGHAR AND CO
3,000
3,000
0
2.54%
-$126.63K
FIFTH THIRD BANCORP
13,000
13,000
0
2.36%
-$4.55K
LINCOLN ELECTRIC HLDGS INC
2,100
2,100
0
2.04%
$19.82K
GENUINE PARTS CO
500,000
500,000
0
2.03%
-$10.75K
OLD REPUB INTL
500,000
500,000
0
1.95%
-$102
Federal Home Loan Banks
500,000
500,000
0
1.95%
-$1.54K
LABORATORY CORP
500,000
500,000
0
1.95%
$2.77K
FLOWERS FOODS
500,000
500,000
0
1.94%
-$337
Federal Home Loan Banks
500,000
500,000
0
1.93%
-$4.67K
US TREASURY N/B
500,000
500,000
0
1.93%
$1.18K
WALT DISNEY CO/T
5,000
5,000
0
1.88%
-$86.95K
PRUDENTIAL FIN
500,000
500,000
0
1.87%
-$17.50K
PFIZER INC
15,000
15,000
0
1.65%
$47.70K
VULCAN MATERIALS CO
1,200
1,200
0
1.28%
-$15.50K
MARINEMAX INC
8,910
8,910
0
0.94%
$25.22K
BROOKFIELD ASSET MANAGEMENT LTD A
5,250
5,250
0
0.91%
-$41.68K
SKY HARBOUR GROUP CORP-A
23,000
23,000
0
0.87%
$15.18K
BRUKER CORP
5,000
5,000
0
0.71%
-$54.95K
MSC INDUSTRIAL DIRECT CO CL A
1,820
1,820
0
0.66%
$14.87K
BROOKFIELD CORP CL A
3,750
3,750
0
0.59%
-$20.32K
Crimson Wine Group Ltd.
26,090
26,090
0
0.45%
-$12.78K
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