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 |
|---|---|---|---|---|---|
| SOUTHERN CO | 0 | 115,000 | 115,000 | 0.95% | $115.58K |
| AMER ELEC PWR | 0 | 95,000 | 95,000 | 0.77% | $93.84K |
| DIAGEO INV CORP | 0 | 86,000 | 86,000 | 0.60% | $73.32K |
| AMAZON.COM INC | 0 | 20,000 | 20,000 | 0.16% | $19.64K |
| Public Storage, Series P, Pfd. | 0 | 975 | 975 | 0.12% | $14.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRUIST FINL CORP | 1,885 | 0 | -1,885 | 0.00% | -$92.76K |
| SOUTHERN CO | 75,000 | 0 | -75,000 | 0.00% | -$74.96K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HONEYWELL INTL | 173,000 | 248,000 | 75,000 | 2.00% | $72.52K |
| DOLLAR GENERAL | 172,000 | 244,000 | 72,000 | 1.98% | $67.98K |
| COMCAST CORP | 192,000 | 273,000 | 81,000 | 1.98% | $68.91K |
| APPLE INC | 218,000 | 310,000 | 92,000 | 1.96% | $67.18K |
| UNION PAC CORP | 246,000 | 351,000 | 105,000 | 1.95% | $67.39K |
| EQUIFAX INC | 126,000 | 184,000 | 58,000 | 1.52% | $57.49K |
| CMS ENERGY | 133,000 | 191,000 | 58,000 | 1.52% | $54.42K |
| BROADCOM INC | 126,000 | 180,000 | 54,000 | 1.51% | $53.93K |
| AUTOZONE INC | 132,000 | 189,000 | 57,000 | 1.51% | $53.92K |
| DELL INT / EMC | 130,000 | 187,000 | 57,000 | 1.51% | $54.51K |
| OTIS WORLDWIDE | 126,000 | 180,000 | 54,000 | 1.51% | $53.42K |
| AMGEN INC | 125,000 | 179,000 | 54,000 | 1.50% | $54.15K |
| INGERSOLL RAND | 123,000 | 180,000 | 57,000 | 1.50% | $55.81K |
| JPMorgan Chase & Co., Series OO | 125,000 | 179,000 | 54,000 | 1.50% | $53.79K |
| CONSTELLATION BR | 130,000 | 185,000 | 55,000 | 1.50% | $53.05K |
| The PNC Financial Services Group, Inc. | 126,000 | 182,000 | 56,000 | 1.50% | $53.52K |
| Goldman Sachs Group, Inc. (The), Series X | 124,000 | 175,000 | 51,000 | 1.50% | $52.08K |
| LABORATORY CORP | 131,000 | 188,000 | 57,000 | 1.50% | $53.21K |
| L3HARRIS TECH IN | 126,000 | 180,000 | 54,000 | 1.50% | $52.53K |
| Fiserv, Inc. | 126,000 | 180,000 | 54,000 | 1.50% | $53.59K |
| QUEST DIAGNOSTIC | 127,000 | 184,000 | 57,000 | 1.50% | $54.30K |
| JBL 5.45 02/01/29 | 125,000 | 179,000 | 54,000 | 1.49% | $53.51K |
| BROWN & BROWN | 126,000 | 183,000 | 57,000 | 1.49% | $53.64K |
| AON CORP/AON GLO | 124,000 | 178,000 | 54,000 | 1.49% | $53.16K |
| JM SMUCKER CO | 121,000 | 172,000 | 51,000 | 1.49% | $51.09K |
| WASTE CONNECT | 127,000 | 181,000 | 54,000 | 1.49% | $52.48K |
| WASTE MANAGEMENT | 126,000 | 180,000 | 54,000 | 1.49% | $52.75K |
| UNITEDHEALTH GRP | 124,000 | 177,000 | 53,000 | 1.49% | $52.53K |
| KELLOGG CO | 125,000 | 178,000 | 53,000 | 1.49% | $52.06K |
| AUTONATION INC | 125,000 | 178,000 | 53,000 | 1.49% | $52.11K |
| ORACLE CORP | 123,000 | 177,000 | 54,000 | 1.49% | $53.41K |
| NORTHROP GRUMMAN | 139,000 | 197,000 | 58,000 | 1.49% | $51.58K |
| Thermo Fisher Scientific Inc 5.20 01/31/2034 | 124,000 | 177,000 | 53,000 | 1.49% | $52.18K |
| BORGWARNER INC | 125,000 | 179,000 | 54,000 | 1.48% | $52.33K |
| EMERSON ELECTRIC | 126,000 | 180,000 | 54,000 | 1.48% | $52.01K |
| LOCKHEED MARTIN | 122,000 | 174,000 | 52,000 | 1.48% | $52.91K |
| BURLINGTON NORTH | 131,000 | 188,000 | 57,000 | 1.48% | $52.10K |
| MOTOROLA SOLUTIO | 124,000 | 178,000 | 54,000 | 1.48% | $52.69K |
| CVS Health Corp. | 123,000 | 175,000 | 52,000 | 1.48% | $51.32K |
| LOWE'S COS INC | 124,000 | 178,000 | 54,000 | 1.47% | $51.94K |
| MOODY'S CORP | 142,000 | 206,000 | 64,000 | 1.47% | $52.38K |
| MICROSOFT CORP | 204,000 | 292,000 | 88,000 | 1.45% | $50.33K |
| ROPER TECHNOLOGI | 128,000 | 182,000 | 54,000 | 1.45% | $48.00K |
| AMAZON.COM INC | 127,000 | 163,000 | 36,000 | 1.35% | $34.32K |
| WILLIAMS COS INC | 1,542 | 2,194 | 652 | 1.31% | $66.99K |
| CME GROUP INC CL A | 378 | 538 | 160 | 1.30% | $55.67K |
| EVERGY INC | 1,234 | 1,761 | 527 | 1.18% | $54.81K |
| AT&T INC | 3,447 | 4,903 | 1,456 | 1.16% | $56.51K |
| COCA-COLA CO/THE | 1,310 | 1,866 | 556 | 1.16% | $50.33K |
| CISCO SYSTEMS INC | 1,274 | 1,811 | 537 | 1.15% | $42.38K |
| NEXTERA ENERGY INC PREFFERD STOCK | 1,750 | 2,475 | 725 | 1.13% | $47.95K |
| REALTY INCOME CORP REIT | 1,555 | 2,212 | 657 | 1.11% | $47.67K |
| PHILIP MORRIS INTL INC | 575 | 817 | 242 | 1.11% | $42.85K |
| KEYCORP | 4,684 | 6,669 | 1,985 | 1.09% | $37.04K |
| Public Storage, Series R, Pfd. | 6,650 | 8,550 | 1,900 | 1.07% | $24.08K |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 87,000 | 125,000 | 38,000 | 1.01% | $36.09K |
| EVERGY INC | 85,000 | 122,000 | 37,000 | 1.01% | $35.94K |
| Bank of America Corp., Series TT | 86,000 | 122,000 | 36,000 | 1.00% | $34.94K |
| Dominion Energy, Inc., Series C | 88,000 | 124,000 | 36,000 | 1.00% | $34.77K |
| STT V6.7 PERP I | 83,000 | 120,000 | 37,000 | 1.00% | $35.34K |
| Wells Fargo & Co. | 81,000 | 116,000 | 35,000 | 1.00% | $35.46K |
| C V6.875 PERP GG | 86,000 | 121,000 | 35,000 | 1.00% | $32.49K |
| PACCAR INC | 662 | 1,041 | 379 | 0.98% | $47.74K |
| DUKE ENERGY COR | 82,000 | 115,000 | 33,000 | 0.97% | $32.69K |
| PFIZER INC | 2,948 | 4,202 | 1,254 | 0.97% | $44.59K |
| ABBVIE INC | 379 | 541 | 162 | 0.96% | $31.06K |
| MEDTRONIC PLC | 938 | 1,341 | 403 | 0.95% | $26.09K |
| VERIZON COMMUNICATIONS INC | 1,416 | 2,019 | 603 | 0.83% | $43.68K |
| CHEVRON CORP | 309 | 440 | 131 | 0.74% | $43.94K |
| INTL BUS MACH CORP | 259 | 370 | 111 | 0.73% | $12.97K |
| UNITED PARCEL SERVICE INC CL B | 541 | 772 | 231 | 0.62% | $22.29K |
| SOUTHERN CO | 55,000 | 75,000 | 20,000 | 0.61% | $20.03K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DIAGEO CAP PLC | 160,000 | 160,000 | 0 | 1.39% | -$3.99K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.