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.
Nov 28, 2025 → Feb 27, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 15 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BRISTOL-MYERS SQUIBB CO
0
6,363
6,363
5.43%
$396.86K
SIMON PROPERTY
0
1,880
1,880
5.24%
$383.24K
COLGATE-PALMOLIVE CO
0
1,077
1,077
1.46%
$106.77K
JOHNSON&JOHNSON
0
403
403
1.37%
$100.12K
COCA-COLA CO/THE
0
1,219
1,219
1.36%
$99.42K
AMGEN INC
0
254
254
1.35%
$98.59K
WALMART INC
0
731
731
1.28%
$93.53K
MCDONALDS CORP
0
271
271
1.26%
$92.43K
WALT DISNEY CO/T
0
721
721
1.05%
$76.45K
VISA INC-CLASS A
0
232
232
1.02%
$74.27K
DANAHER CORP
0
352
352
1.01%
$74.15K
AMERICAN EXPRESS CO
0
215
215
0.91%
$66.41K
Accenture PLC
0
305
305
0.87%
$63.66K
SALESFORCE INC
0
317
317
0.85%
$61.75K
THE BOOKING HOLDINGS INC
0
14
14
0.81%
$59.35K
▶
Exited
· 16 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CHEVRON CORP
1,851
0
-1,851
0.00%
-$279.74K
PFIZER INC
10,754
0
-10,754
0.00%
-$276.81K
ALTRIA GROUP INC
4,602
0
-4,602
0.00%
-$271.56K
AT&T INC
9,538
0
-9,538
0.00%
-$248.18K
NEXTERA ENERGY INC
886
0
-886
0.00%
-$76.45K
GENERAL DYNAMICS CORPORATION
214
0
-214
0.00%
-$73.11K
BLACKROCK INC
63
0
-63
0.00%
-$65.98K
SOUTHERN CO
715
0
-715
0.00%
-$65.15K
ABBOTT LABS
484
0
-484
0.00%
-$62.39K
HOME DEPOT INC
171
0
-171
0.00%
-$61.03K
NIKE INC CL B
845
0
-845
0.00%
-$54.61K
MONDELEZ INTL INC
945
0
-945
0.00%
-$54.40K
Linde PLC
130
0
-130
0.00%
-$53.34K
AMERICAN TOWER CORP
279
0
-279
0.00%
-$50.57K
TEXAS INSTRUMENTS INC
297
0
-297
0.00%
-$49.98K
SOLSTICE ADV MAT
65
0
-65
0.00%
-$3.10K
▶
Increased
· 26 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
EXXON MOBIL CORP
2,462
2,811
349
5.87%
$143.28K
PHILIP MORRIS INTL INC
362
2,206
1,844
5.64%
$355.14K
CONOCOPHILLIPS
695
3,528
2,833
5.48%
$338.65K
COMCAST CORP CL A
7,564
12,596
5,032
5.34%
$188.09K
UNITED PARCEL SERVICE INC CL B
2,584
3,315
731
5.26%
$136.89K
TARGET CORP
613
3,331
2,718
5.19%
$323.48K
CVS HEALTH CORP
4,011
4,246
235
4.64%
$16.93K
US BANCORP DEL
5,754
6,062
308
4.53%
$49.12K
DEERE & CO
126
170
44
1.47%
$48.52K
GILEAD SCIENCES INC
572
683
111
1.39%
$29.75K
HONEYWELL INTL INC
273
408
135
1.36%
$46.92K
UNION PACIFIC CORP
274
356
82
1.29%
$30.81K
STARBUCKS CORP
694
930
236
1.25%
$30.70K
CISCO SYSTEMS INC
947
1,104
157
1.20%
$14.86K
AMERICAN INTERNATIONAL GROUP
781
1,068
287
1.18%
$26.48K
EMERSON ELECTRIC CO
466
570
104
1.18%
$23.77K
3M CO
420
503
83
1.14%
$10.89K
Medtronic PLC
735
832
97
1.11%
$3.84K
SCHWAB CHARLES CORP
715
793
78
1.03%
$9.19K
JPMORGAN CHASE and CO
214
247
33
1.02%
$7.17K
METLIFE INC
804
1,022
218
1.01%
$12.10K
BANK OF AMERICA CORPORATION
1,329
1,452
123
0.99%
$1.05K
WELLS FARGO & CO
783
863
80
0.96%
$3.07K
INTL BUS MACH CORP
215
277
62
0.91%
$193
QUALCOMM INC
401
453
52
0.88%
-$2.92K
CAPITAL ONE FINANCIAL CORP
296
321
25
0.86%
-$2.04K
▶
Decreased
· 9 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
FRST AM-GV OB-X
188,277
149,899
-38,377
2.05%
-$38.38K
FEDEX CORP
273
272
-1
1.44%
$30.00K
CATERPILLAR INC
153
132
-21
1.34%
$9.96K
MERCK & CO
3,297
760
-2,537
1.29%
-$251.52K
RTX CORP
444
438
-6
1.21%
$11.09K
BANK OF NEW YORK MELLON CORP
698
684
-14
1.11%
$3.22K
GENERAL MOTORS CO
1,239
1,009
-230
1.09%
-$11.67K
CITIGROUP INC
741
668
-73
1.01%
-$3.16K
MORGAN STANLEY
447
439
-8
1.00%
-$2.74K
▶
Unchanged
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
GOLDMAN SACHS GROUP INC
86
86
0
1.01%
$2.88K
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