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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CORPAY INC | 300 | 0 | -300 | 0.00% | -$90.28K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GENERAL DYNAMICS CORPORATION | 9,500 | 8,500 | -1,000 | 13.33% | -$280.90K |
| JEFFERIES FINANCIAL GROUP INC | 33,064 | 29,064 | -4,000 | 5.48% | -$849.50K |
| AUTOMATIC DATA PROCESSING INC | 2,663 | 2,163 | -500 | 2.01% | -$245.53K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 10,067 | 10,067 | 0 | 13.19% | -$271.20K |
| SHELL PLC SPONS ADR | 30,526 | 30,526 | 0 | 12.97% | $595.87K |
| BANK OF NEW YORK MELLON CORP | 22,066 | 22,066 | 0 | 11.96% | $56.05K |
| MICROSOFT CORP | 5,000 | 5,000 | 0 | 8.46% | -$567.25K |
| APPLE INC | 6,500 | 6,500 | 0 | 7.54% | -$117.46K |
| MURPHY USA INC | 3,306 | 3,306 | 0 | 7.46% | $299.03K |
| MURPHY OIL CORP | 32,034 | 32,034 | 0 | 6.04% | $320.34K |
| LILLY ELI and CO | 550 | 550 | 0 | 2.31% | -$85.20K |
| PEPSICO INC | 3,000 | 3,000 | 0 | 2.13% | $35.31K |
| ABBVIE INC | 1,960 | 1,960 | 0 | 1.95% | -$21.56K |
| ARES MANAGEMENT CORP CL A | 3,368 | 3,368 | 0 | 1.68% | -$176.92K |
| PROGRESSIVE CORP OHIO | 1,489 | 1,489 | 0 | 1.35% | -$43.90K |
| THERMO FISHER SCIENTIFIC INC | 491 | 491 | 0 | 1.10% | -$43.17K |
| HOME DEPOT INC | 699 | 699 | 0 | 1.05% | -$10.63K |
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