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, 2024 → Mar 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CME GROUP INC CL A | 0 | 24,736 | 24,736 | 4.17% | $6.56M |
| ABBVIE INC | 0 | 24,023 | 24,023 | 3.20% | $5.03M |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLUE OWL CAPITAL INC A | 236,097 | 0 | -236,097 | 0.00% | -$5.49M |
| SEMPRA ENERGY | 38,678 | 0 | -38,678 | 0.00% | -$3.39M |
| LENNAR CORP CL A | 9,674 | 0 | -9,674 | 0.00% | -$1.32M |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 193,384 | 214,129 | 20,745 | 6.17% | $1.98M |
| ENBRIDGE INC | 185,621 | 205,556 | 19,935 | 5.79% | $1.23M |
| PHILIP MORRIS INTL INC | 50,222 | 55,577 | 5,355 | 5.61% | $2.78M |
| SPONSORED ADR | 183,333 | 202,998 | 19,665 | 5.34% | $1.74M |
| MPLX LP PARTNERSHIP SHARES | 112,342 | 138,181 | 25,839 | 4.70% | $2.02M |
| AT&T INC | 117,708 | 250,178 | 132,470 | 4.50% | $4.39M |
| UNITEDHEALTH GRP | 10,232 | 12,920 | 2,688 | 4.30% | $1.59M |
| NEXTERA ENERGY INC | 63,383 | 92,150 | 28,767 | 4.15% | $1.99M |
| JOHNSON&JOHNSON | 34,807 | 38,542 | 3,735 | 4.06% | $1.36M |
| CITIGROUP INC | 70,745 | 78,305 | 7,560 | 3.53% | $579.13K |
| NRG ENERGY INC | 43,807 | 57,172 | 13,365 | 3.47% | $1.51M |
| COCA-COLA CO/THE | 66,479 | 73,589 | 7,110 | 3.35% | $1.13M |
| KENVUE INC | 190,595 | 211,025 | 20,430 | 3.22% | $991.18K |
| PEPSICO INC | 30,331 | 33,571 | 3,240 | 3.20% | $421.50K |
| AMERICAN ELECTRIC POWER CO INC | 41,144 | 45,554 | 4,410 | 3.16% | $1.18M |
| AIR PRODUCTS and CHEMICALS INC | 14,395 | 15,925 | 1,530 | 2.99% | $521.48K |
| GOLDMAN SACHS GROUP INC | 5,740 | 8,424 | 2,684 | 2.93% | $1.32M |
| CHEVRON CORP | 24,728 | 27,383 | 2,655 | 2.91% | $999.30K |
| DOMINION ENERGY INC | 71,372 | 79,022 | 7,650 | 2.82% | $586.67K |
| HERSHEY CO/THE | 21,831 | 24,171 | 2,340 | 2.63% | $436.89K |
| KINDER MORGAN INC | 124,614 | 137,979 | 13,365 | 2.50% | $522.12K |
| CRH PLC | 38,912 | 43,052 | 4,140 | 2.41% | $187.15K |
| FIRST AM-TR OB-X | 1,040,792 | 3,073,855 | 2,033,064 | 1.95% | $2.03M |
| GENUINE PARTS CO | 21,752 | 24,047 | 2,295 | 1.82% | $325.20K |
| PFIZER INC | 92,087 | 101,942 | 9,855 | 1.64% | $140.14K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ORACLE CORP | 34,603 | 20,091 | -14,512 | 1.79% | -$2.96M |
| UNITED PARCEL SERVICE INC CL B | 36,895 | 13,839 | -23,056 | 0.97% | -$3.13M |
| BROADCOM INC | 21,563 | 6,734 | -14,829 | 0.72% | -$3.87M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.