Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
49
Top-10 weight
34.10%
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.
40
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.
1356.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | — | 447,113 | $30.87M | 5.58% |
| 2 | VERIZON COMMUNICATIONS INC | — | 466,339 | $23.38M | 4.22% |
| 3 | PEPSICO INC | — | 133,394 | $22.64M | 4.09% |
| 4 | AT&T INC | — | 780,510 | $21.86M | 3.95% |
| 5 | BRISTOL-MYERS SQUIBB CO | — | 248,194 | $15.48M | 2.80% |
| 6 | SOUTHERN CO | — | 156,059 | $15.20M | 2.74% |
| 7 | MERCK & CO | — | 122,723 | $15.20M | 2.74% |
| 8 | COLGATE-PALMOLIVE CO | — | 151,632 | $15.03M | 2.72% |
| 9 | DUKE ENERGY CORP NEW | — | 114,758 | $15.02M | 2.71% |
| 10 | JOHNSON&JOHNSON | — | 60,286 | $14.98M | 2.70% |
| 11 | AMERICAN TOWER CORP | — | 78,016 | $14.97M | 2.70% |
| 12 | CVS HEALTH CORP | — | 184,645 | $14.75M | 2.66% |
| 13 | PHILIP MORRIS INTL INC | — | 77,556 | $14.49M | 2.62% |
| 14 | MONDELEZ INTL INC | — | 234,573 | $14.45M | 2.61% |
| 15 | PFIZER INC | — | 520,138 | $14.38M | 2.60% |
| 16 | COMCAST CORP CL A | — | 462,269 | $14.31M | 2.58% |
| 17 | LILLY ELI and CO | — | 13,117 | $13.80M | 2.49% |
| 18 | US BANCORP DEL | — | 241,309 | $13.19M | 2.38% |
| 19 | GENERAL MOTORS CO | — | 165,425 | $13.02M | 2.35% |
| 20 | NVIDIA CORP | — | 72,975 | $12.93M | 2.34% |
| 21 | QUALCOMM INC | — | 89,846 | $12.79M | 2.31% |
| 22 | ALPHABET INC CL A | — | 40,430 | $12.60M | 2.28% |
| 23 | PALANTIR TECHNOLOGIES INC | — | 91,762 | $12.59M | 2.27% |
| 24 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | BIL | 115,514 | $10.58M | 1.91% |
| 25 | Invesco Government & Agency Portfolio, Institutional Class | — | 10,080,767 | $10.08M | 1.82% |
| 26 | GENERAL ELECTRIC CO | — | 22,547 | $7.72M | 1.39% |
| 27 | T-MOBILE US INC | — | 35,223 | $7.65M | 1.38% |
| 28 | PROCTER & GAMBLE | — | 45,118 | $7.54M | 1.36% |
| 29 | CATERPILLAR INC | — | 10,154 | $7.54M | 1.36% |
| 30 | COCA-COLA CO/THE | — | 92,158 | $7.52M | 1.36% |
| 31 | AMERICAN INTERNATIONAL GROUP COMMON STOCK | — | 92,382 | $7.44M | 1.34% |
| 32 | MCDONALDS CORP | — | 21,723 | $7.41M | 1.34% |
| 33 | SIMON PROPERTY | — | 35,898 | $7.32M | 1.32% |
| 34 | COSTCO WHOLESALE CORP | — | 7,220 | $7.30M | 1.32% |
| 35 | ABBOTT LABORATORIES COMMON STOCK | — | 62,531 | $7.28M | 1.31% |
| 36 | WALMART INC | — | 56,459 | $7.22M | 1.30% |
| 37 | GILEAD SCIENCES INC | — | 48,477 | $7.22M | 1.30% |
| 38 | GENERAL DYNAMICS CORPORATION | — | 19,898 | $7.10M | 1.28% |
| 39 | RTX CORPORATION COMMON STOCK | — | 34,680 | $7.03M | 1.27% |
| 40 | APPLE INC COMMON STOCK | — | 26,110 | $6.90M | 1.25% |
| 41 | BANK OF NEW YORK MELLON CORP COMMON STOCK | — | 57,071 | $6.80M | 1.23% |
| 42 | WALT DISNEY CO/T | — | 63,776 | $6.76M | 1.22% |
| 43 | CISCO SYSTEMS INC | — | 85,109 | $6.76M | 1.22% |
| 44 | BROADCOM INC | — | 20,828 | $6.66M | 1.20% |
| 45 | UBER TECHNOLOGIES INC | — | 84,955 | $6.41M | 1.16% |
| 46 | META PLATFORMS INC CL A | — | 9,710 | $6.29M | 1.14% |
| 47 | AMERICAN EXPRESS CO COMMON STOCK | — | 19,614 | $6.06M | 1.09% |
| 48 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 28,231 | $5.93M | 1.07% |
| 49 | INTUIT INC | — | 13,859 | $5.67M | 1.02% |
| 50 | US ULTRA BOND CBT Sep25 | — | -767 | -$2.55M | -0.46% |
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