Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
17
Top-10 weight
88.74%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
11
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
1322.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GENERAL DYNAMICS CORPORATION | — | 8,500 | $2.92M | 13.38% |
| 2 | ALPHABET INC CL C | — | 10,067 | $2.89M | 13.24% |
| 3 | SHELL PLC SPONS ADR | — | 30,526 | $2.84M | 13.02% |
| 4 | BANK OF NEW YORK MELLON CORP | — | 22,066 | $2.62M | 12.00% |
| 5 | MICROSOFT CORP | — | 5,000 | $1.85M | 8.49% |
| 6 | APPLE INC | — | 6,500 | $1.65M | 7.56% |
| 7 | MURPHY USA INC | — | 3,306 | $1.63M | 7.49% |
| 8 | MURPHY OIL CORP | — | 32,034 | $1.32M | 6.06% |
| 9 | JEFFERIES FINANCIAL GROUP INC | — | 29,064 | $1.20M | 5.50% |
| 10 | LILLY ELI and CO | — | 550 | $505.87K | 2.32% |
| 11 | PEPSICO INC | — | 3,000 | $465.87K | 2.14% |
| 12 | AUTOMATIC DATA PROCESSING INC | — | 2,163 | $439.48K | 2.02% |
| 13 | ABBVIE INC | — | 1,960 | $426.28K | 1.95% |
| 14 | ARES MANAGEMENT CORP CL A | — | 3,368 | $367.45K | 1.68% |
| 15 | PROGRESSIVE CORP OHIO | — | 1,489 | $295.18K | 1.35% |
| 16 | THERMO FISHER SCIENTIFIC INC | — | 491 | $241.34K | 1.11% |
| 17 | HOME DEPOT INC | — | 699 | $229.89K | 1.05% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.