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.
▶
Opened
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BOEING CO/THE
0
12,000
12,000
4.04%
$2.39M
INTL BUS MACH CORP
0
7,000
7,000
2.87%
$1.70M
PHILIP MORRIS INTL INC
0
10,000
10,000
2.80%
$1.65M
SOUTHWEST AIRLINES CO
0
40,000
40,000
2.54%
$1.50M
GENERAL ELECTRIC CO
0
5,000
5,000
2.40%
$1.42M
PROCTER & GAMBLE
0
8,000
8,000
1.96%
$1.16M
TYSON FOODS INC CL A
0
18,000
18,000
1.95%
$1.15M
ROYAL CARIBBEAN
0
4,000
4,000
1.86%
$1.10M
▶
Exited
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WELLS FARGO & CO
25,000
0
-25,000
0.00%
-$2.33M
BANK OF AMERICA CORPORATION
38,000
0
-38,000
0.00%
-$2.09M
UNITEDHEALTH GRP
5,000
0
-5,000
0.00%
-$1.65M
VISTRA CORP
10,000
0
-10,000
0.00%
-$1.61M
3M CO
10,000
0
-10,000
0.00%
-$1.60M
ONEOK INC
20,000
0
-20,000
0.00%
-$1.47M
BERKSHIRE HATH-B
2,250
0
-2,250
0.00%
-$1.13M
▶
Increased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COSTCO WHOLESALE CORP
2,250
2,500
250
4.22%
$550.81K
▶
Decreased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
8,000
6,000
-2,000
3.43%
-$403.42K
WHIRLPOOL CORP
25,000
24,000
-1,000
2.19%
-$509.42K
MERCK & CO
10,000
8,000
-2,000
1.63%
-$90.28K
FIRST AM-TR OB-X
800,164
443,725
-356,439
0.75%
-$356.44K
▶
Unchanged
· 18 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
22,500
22,500
0
6.64%
-$272.25K
WALMART INC
27,000
27,000
0
5.68%
$347.49K
BROADCOM INC
10,000
10,000
0
5.24%
-$365.90K
APPLE INC
12,000
12,000
0
5.16%
-$216.84K
CITIGROUP INC
23,000
23,000
0
4.42%
-$75.44K
GOLDMAN SACHS GROUP INC
2,750
2,750
0
3.94%
-$90.78K
UNION PACIFIC CORP
9,000
9,000
0
3.70%
$101.70K
MORGAN STANLEY
13,000
13,000
0
3.62%
-$168.48K
AMERICAN EXPRESS CO
7,000
7,000
0
3.58%
-$472.29K
JPMORGAN CHASE and CO
6,500
6,500
0
3.24%
-$182.39K
CUMMINS INC
3,500
3,500
0
3.19%
$96.50K
AMAZON.COM INC
9,000
9,000
0
3.17%
-$202.95K
MICROSOFT CORP
5,000
5,000
0
3.13%
-$567.25K
ABBVIE INC
8,000
8,000
0
2.95%
-$88.00K
META PLATFORMS INC CL A
3,000
3,000
0
2.91%
-$263.88K
RTX CORP
8,000
8,000
0
2.61%
$76.00K
HOME DEPOT INC
4,000
4,000
0
2.23%
-$60.84K
LILLY ELI and CO
1,250
1,250
0
1.95%
-$193.64K
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