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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | 0 | 45,594 | 45,594 | 2.15% | $2.77M |
| ASTRAZENECA PLC CVR RT | 0 | 13,513 | 13,513 | 2.07% | $2.67M |
| AMERIPRISE FINANCIAL INC | 0 | 5,021 | 5,021 | 1.73% | $2.23M |
| PRINCIPAL FINL GROUP INC | 0 | 24,714 | 24,714 | 1.73% | $2.23M |
| SLB LTD | 0 | 40,063 | 40,063 | 1.60% | $2.06M |
| UNITEDHEALTH GRP | 0 | 7,554 | 7,554 | 1.59% | $2.04M |
| AUTOMATIC DATA PROCESSING INC | 0 | 9,689 | 9,689 | 1.53% | $1.97M |
| FEDERAL AGRI MTG NON VTG CL C | 0 | 12,789 | 12,789 | 1.47% | $1.90M |
| CONSTELLATION BRANDS INC CL A | 0 | 12,508 | 12,508 | 1.46% | $1.88M |
| BECTON DICKINSON and CO | 0 | 10,914 | 10,914 | 1.33% | $1.72M |
| WATERS CORP | 0 | 1,476 | 1,476 | 0.34% | $439.55K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 5,386 | 0 | -5,386 | 0.00% | -$2.60M |
| DEERE & CO | 5,464 | 0 | -5,464 | 0.00% | -$2.54M |
| KROGER CO | 37,248 | 0 | -37,248 | 0.00% | -$2.33M |
| DICKS SPORTING GOODS INC | 11,739 | 0 | -11,739 | 0.00% | -$2.32M |
| ASTRAZENECA PLC SPONS ADR | 24,366 | 0 | -24,366 | 0.00% | -$2.24M |
| H&R BLOCK INC | 40,497 | 0 | -40,497 | 0.00% | -$1.76M |
| EQUITABLE HOLDINGS INC | 36,868 | 0 | -36,868 | 0.00% | -$1.76M |
| MONDELEZ INTL INC | 30,632 | 0 | -30,632 | 0.00% | -$1.65M |
| F&G ANNUITIES | 2,397 | 0 | -2,397 | 0.00% | -$73.95K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Enterprise Products Partners LP | 94,902 | 99,087 | 4,185 | 2.91% | $706.89K |
| EXXON MOBIL CORP | 21,664 | 21,850 | 186 | 2.88% | $1.10M |
| CAN NATURAL RES | 71,184 | 71,796 | 612 | 2.71% | $1.09M |
| JPMORGAN CHASE and CO | 11,811 | 11,860 | 49 | 2.71% | -$317.00K |
| CF INDUSTRIES HOLDINGS INC | 24,407 | 24,617 | 210 | 2.48% | $1.31M |
| MERCK & CO | 24,136 | 26,189 | 2,053 | 2.44% | $609.72K |
| MLP | 158,625 | 159,990 | 1,365 | 2.40% | $472.08K |
| Novartis AG | 20,023 | 20,194 | 171 | 2.39% | $324.06K |
| EDISON INTL | 33,869 | 42,109 | 8,240 | 2.39% | $1.05M |
| MARATHON PETROLEUM CORP | 12,439 | 12,544 | 105 | 2.38% | $1.04M |
| EOG RESOURCES INC | 19,552 | 19,720 | 168 | 2.21% | $797.76K |
| AMGEN INC | 7,685 | 7,751 | 66 | 2.12% | $211.81K |
| HERSHEY CO/THE | 12,096 | 12,198 | 102 | 1.97% | $334.61K |
| HOME DEPOT INC | 6,336 | 7,651 | 1,315 | 1.95% | $336.12K |
| Garmin Ltd | 10,755 | 10,845 | 90 | 1.95% | $334.50K |
| REPUBLIC SVCS | 11,377 | 11,473 | 96 | 1.95% | $101.69K |
| LAMAR ADVERTISING CO CL A | 18,986 | 19,148 | 162 | 1.88% | $22.04K |
| WILLIAMS-SONOMA INC | 11,502 | 12,820 | 1,318 | 1.81% | $283.33K |
| PROGRESSIVE CORP OHIO | 10,451 | 11,497 | 1,046 | 1.77% | -$100.74K |
| OWENS CORNING INC | 12,634 | 20,677 | 8,043 | 1.74% | $823.79K |
| QUALCOMM INC | 16,550 | 16,691 | 141 | 1.67% | -$681.41K |
| Accenture PLC | 7,596 | 10,263 | 2,667 | 1.58% | -$2.96K |
| TRACTOR SUPPLY CO. | 43,321 | 43,693 | 372 | 1.54% | -$187.19K |
| THE CIGNA GROUP | 7,340 | 7,403 | 63 | 1.53% | -$45.44K |
| INGREDION INC | 16,460 | 16,601 | 141 | 1.45% | $55.39K |
| FIDELITY NATIONAL FINL INC | 39,912 | 40,254 | 342 | 1.45% | -$311.82K |
| RYMAN HOSPITALITY PPTYS INC | 18,797 | 18,959 | 162 | 1.36% | -$29.23K |
| VICI PROPERTIES | 61,814 | 62,345 | 531 | 1.32% | -$34.94K |
| SYSCO CORP | 18,269 | 18,425 | 156 | 1.02% | -$31.99K |
| FRST AM-GV OB-X | 137,606 | 1,068,389 | 930,783 | 0.83% | $930.78K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KLA CORP | 3,511 | 2,137 | -1,374 | 2.44% | -$1.12M |
| MORGAN STANLEY | 19,631 | 19,025 | -606 | 2.43% | -$354.15K |
| ASML Holding NV | 3,493 | 2,366 | -1,127 | 2.42% | -$611.94K |
| BROADCOM INC | 12,674 | 9,147 | -3,527 | 2.20% | -$1.56M |
| TRAVELERS COS IN | 9,513 | 8,849 | -664 | 2.00% | -$178.26K |
| AGNICO EAGLE MINES LTD | 21,974 | 12,696 | -9,278 | 2.00% | -$1.15M |
| CINCINNATI FINANCIAL CORP | 17,747 | 15,517 | -2,230 | 1.89% | -$456.84K |
| MUELLER INDUSTRIES INC | 29,080 | 21,627 | -7,453 | 1.86% | -$942.11K |
| NEXSTAR MEDIA GROUP INC | 13,164 | 12,945 | -219 | 1.82% | -$332.11K |
| VOYA FINANCIAL INC | 34,378 | 33,954 | -424 | 1.80% | -$241.08K |
| TORONTO-DOMINION BANK | 27,873 | 23,702 | -4,171 | 1.72% | -$414.00K |
| BANK OZK | 48,072 | 46,848 | -1,224 | 1.67% | -$62.42K |
No positions in this category.
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