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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 1,773,603 | 2,108,123 | 334,520 | 5.55% | $334.52K |
| EXXON MOBIL CORP | 10,033 | 10,361 | 328 | 4.62% | $550.48K |
| CITIGROUP INC | 13,955 | 14,415 | 460 | 4.30% | $6.40K |
| AT&T INC | 48,175 | 49,767 | 1,592 | 3.80% | $246.08K |
| ENTERGY CORP | 12,389 | 12,797 | 408 | 3.78% | $292.76K |
| CISCO SYSTEMS INC | 17,160 | 17,724 | 564 | 3.62% | $53.37K |
| CHEVRON CORP | 6,314 | 6,522 | 208 | 3.55% | $387.09K |
| CUMMINS INC | 2,313 | 2,389 | 76 | 3.38% | $104.66K |
| WEC ENERGY GROUP INC | 10,628 | 10,976 | 348 | 3.34% | $149.86K |
| LOCKHEED MARTIN CORP | 2,015 | 2,079 | 64 | 3.31% | $281.93K |
| JOHNSON&JOHNSON | 4,818 | 4,974 | 156 | 3.20% | $218.76K |
| CME GROUP INC CL A | 3,808 | 3,932 | 124 | 3.06% | $121.43K |
| PEMBINA PIPELINE | 24,249 | 25,049 | 800 | 2.95% | $198.28K |
| GENERAL DYNAMICS CORPORATION | 3,064 | 3,164 | 100 | 2.86% | $54.42K |
| COCA-COLA CO/THE | 13,419 | 13,859 | 440 | 2.77% | $115.85K |
| VERIZON COMMUNICATIONS INC | 20,239 | 20,907 | 668 | 2.76% | $225.20K |
| WELLS FARGO & CO | 12,566 | 12,978 | 412 | 2.72% | -$137.97K |
| ONEOK INC | 10,558 | 10,906 | 348 | 2.59% | $209.78K |
| DUKE ENERGY CORP NEW | 6,827 | 7,051 | 224 | 2.43% | $123.07K |
| MERCK & CO | 7,369 | 7,609 | 240 | 2.41% | $139.63K |
| Medtronic PLC | 10,167 | 10,503 | 336 | 2.39% | -$66.56K |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 9,410 | 9,718 | 308 | 2.34% | $30.67K |
| INTL BUS MACH CORP | 3,549 | 3,665 | 116 | 2.34% | -$162.89K |
| RIO TINTO PLC SPON ADR | 9,118 | 9,418 | 300 | 2.31% | $148.89K |
| EVERSOURCE ENERGY | 12,112 | 12,512 | 400 | 2.28% | $51.33K |
| PHILIP MORRIS INTL INC | 5,074 | 5,238 | 164 | 2.28% | $52.18K |
| UNITED PARCEL SERVICE INC CL B | 8,510 | 8,790 | 280 | 2.28% | $20.65K |
| SOUTHERN CO | 8,568 | 8,848 | 280 | 2.25% | $106.88K |
| MCDONALDS CORP | 2,558 | 2,642 | 84 | 2.16% | $39.31K |
| PRUDENTL FINL | 7,690 | 7,942 | 252 | 2.04% | -$92.19K |
| CROWN CASTLE INC | 8,355 | 8,631 | 276 | 1.85% | -$40.72K |
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 12,315 | 12,719 | 404 | 1.77% | -$70.10K |
| PEPSICO INC | 3,548 | 3,664 | 116 | 1.50% | $59.77K |
| UNION PACIFIC CORP | 2,271 | 2,343 | 72 | 1.50% | $43.13K |
| STARBUCKS CORP | 5,580 | 5,764 | 184 | 1.36% | $46.50K |
| VOYA FINANCIAL INC | 6,897 | 7,125 | 228 | 1.28% | -$26.98K |
| GENERAL MILLS INC | 10,705 | 11,057 | 352 | 1.08% | -$86.24K |
No positions in this category.
No positions in this category.
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