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 |
|---|---|---|---|---|---|
| ZOETIS INC CL A | 0 | 4,272 | 4,272 | 0.98% | $504.99K |
| FRST AM-GV OB-X | 0 | 258,475 | 258,475 | 0.50% | $258.48K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MEDTRONIC PLC | 8,321 | 0 | -8,321 | 0.00% | -$799.32K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 7,642 | 11,386 | 3,744 | 6.83% | $879.18K |
| WALMART INC | 13,780 | 20,540 | 6,760 | 4.95% | $1.02M |
| ANALOG DEVICES INC | 4,823 | 7,189 | 2,366 | 4.43% | $979.11K |
| TAPESTRY INC | 11,501 | 16,003 | 4,502 | 4.38% | $788.70K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 11,183 | 16,669 | 5,486 | 4.23% | $843.64K |
| JPMORGAN CHASE and CO | 4,770 | 7,110 | 2,340 | 4.05% | $554.49K |
| CORNING INC | 11,872 | 14,413 | 2,541 | 3.80% | $920.22K |
| WELLTOWER INC | 6,254 | 9,322 | 3,068 | 3.57% | $682.25K |
| MOTOROLA SOLUTIONS INC | 3,286 | 4,210 | 924 | 3.54% | $567.42K |
| APPLE INC | 4,770 | 7,110 | 2,340 | 3.50% | $507.67K |
| ABBVIE INC | 5,194 | 7,742 | 2,548 | 3.26% | $497.03K |
| EATON CORP PLC | 3,021 | 4,503 | 1,482 | 3.12% | $648.37K |
| VERIZON COMMUNICATIONS INC | 21,253 | 31,679 | 10,426 | 3.08% | $724.65K |
| JOHNSON&JOHNSON | 4,240 | 6,320 | 2,080 | 2.99% | $667.39K |
| PHILIP MORRIS INTL INC | 6,095 | 9,085 | 2,990 | 2.91% | $524.48K |
| MICROSOFT CORP | 2,226 | 4,032 | 1,806 | 2.89% | $415.99K |
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 18,444 | 27,492 | 9,048 | 2.82% | $342.14K |
| MLP | 47,647 | 71,021 | 23,374 | 2.66% | $585.01K |
| PNC FINANCIAL SERVICES GRP INC | 4,293 | 6,399 | 2,106 | 2.58% | $435.49K |
| DARDEN RESTAURANTS INC | 4,399 | 6,557 | 2,158 | 2.49% | $475.93K |
| CUMMINS INC | 1,484 | 2,212 | 728 | 2.31% | $432.59K |
| Enterprise Products Partners LP | 20,034 | 29,862 | 9,828 | 2.19% | $487.69K |
| MERCK & CO | 6,203 | 9,245 | 3,042 | 2.16% | $459.15K |
| CME GROUP INC CL A | 2,491 | 3,713 | 1,222 | 2.13% | $416.39K |
| AIR PRODUCTS and CHEMICALS INC | 2,491 | 3,713 | 1,222 | 2.09% | $463.26K |
| UNION PACIFIC CORP | 2,968 | 4,424 | 1,456 | 2.08% | $386.79K |
| REALTY INCOME CORP REIT | 11,501 | 17,143 | 5,642 | 2.03% | $400.50K |
| NEXTERA ENERGY INC | 7,539 | 11,231 | 3,692 | 2.02% | $437.90K |
| CHUBB LTD | 1,749 | 2,607 | 858 | 1.65% | $303.80K |
| ENTERGY CORP | 4,452 | 6,636 | 2,184 | 1.45% | $334.12K |
| MARATHON PETROLEUM CORP | 2,014 | 3,002 | 988 | 1.42% | $405.49K |
| COMCAST CORP CL A | 12,614 | 19,802 | 7,188 | 1.10% | $191.48K |
| BEST BUY CO INC | 5,452 | 8,104 | 2,652 | 1.01% | $155.37K |
| UNITEDHEALTH GRP | 1,272 | 1,896 | 624 | 0.99% | $93.14K |
| HOME DEPOT INC | 962 | 1,430 | 468 | 0.91% | $139.29K |
| FIDELITY NATL INFORM SVCS INC | 6,572 | 9,796 | 3,224 | 0.89% | $22.76K |
No positions in this category.
No positions in this category.
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