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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | 0 | 248,194 | 248,194 | 2.80% | $15.48M |
| CVS HEALTH CORP | 0 | 184,645 | 184,645 | 2.67% | $14.75M |
| COMCAST CORP CL A | 0 | 462,269 | 462,269 | 2.59% | $14.31M |
| CATERPILLAR INC | 0 | 10,154 | 10,154 | 1.36% | $7.54M |
| ABBOTT LABORATORIES COMMON STOCK | 0 | 62,531 | 62,531 | 1.31% | $7.28M |
| GENERAL DYNAMICS CORPORATION | 0 | 19,898 | 19,898 | 1.28% | $7.10M |
| CISCO SYSTEMS INC | 0 | 85,109 | 85,109 | 1.22% | $6.76M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 109,338 | 0 | -109,338 | 0.00% | -$12.67M |
| SCHWAB CHARLES CORP | 133,531 | 0 | -133,531 | 0.00% | -$12.38M |
| MEDTRONIC PLC | 68,946 | 0 | -68,946 | 0.00% | -$7.26M |
| Common Stock | 20,989 | 0 | -20,989 | 0.00% | -$7.25M |
| GOLDMAN SACHS GROUP INC | 7,918 | 0 | -7,918 | 0.00% | -$6.54M |
| MORGAN STANLEY | 38,002 | 0 | -38,002 | 0.00% | -$6.45M |
| NIKE INC CL B | 99,265 | 0 | -99,265 | 0.00% | -$6.42M |
| LOWES COS INC | 26,394 | 0 | -26,394 | 0.00% | -$6.40M |
| INTL BUS MACH CORP | 20,408 | 0 | -20,408 | 0.00% | -$6.30M |
| JPMORGAN CHASE and CO | 20,104 | 0 | -20,104 | 0.00% | -$6.29M |
| WELLS FARGO & CO | 71,238 | 0 | -71,238 | 0.00% | -$6.12M |
| NETFLIX INC | 56,530 | 0 | -56,530 | 0.00% | -$6.08M |
| LOCKHEED MARTIN CORP | 12,748 | 0 | -12,748 | 0.00% | -$5.84M |
| SERVICENOW INC | 6,806 | 0 | -6,806 | 0.00% | -$5.53M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALTRIA GROUP INC | 329,233 | 447,113 | 117,880 | 5.58% | $11.44M |
| PEPSICO INC | 129,930 | 133,394 | 3,464 | 4.09% | $3.32M |
| AT&T INC | 760,603 | 780,510 | 19,907 | 3.95% | $2.07M |
| SOUTHERN CO | 66,764 | 156,059 | 89,295 | 2.75% | $9.11M |
| DUKE ENERGY CORP NEW | 100,576 | 114,758 | 14,182 | 2.71% | $2.55M |
| JOHNSON&JOHNSON | 33,389 | 60,286 | 26,897 | 2.71% | $8.07M |
| AMERICAN TOWER CORP | 70,416 | 78,016 | 7,600 | 2.70% | $2.20M |
| MONDELEZ INTL INC | 219,564 | 234,573 | 15,009 | 2.61% | $1.80M |
| PFIZER INC | 504,388 | 520,138 | 15,750 | 2.60% | $1.40M |
| LILLY ELI and CO | 6,938 | 13,117 | 6,179 | 2.49% | $6.34M |
| GENERAL MOTORS CO | 91,161 | 165,425 | 74,264 | 2.35% | $6.32M |
| NVIDIA CORP | 60,125 | 72,975 | 12,850 | 2.34% | $2.29M |
| QUALCOMM INC | 68,829 | 89,846 | 21,017 | 2.31% | $1.22M |
| PALANTIR TECHNOLOGIES INC | 30,019 | 91,762 | 61,743 | 2.27% | $7.53M |
| Invesco Government & Agency Portfolio, Institutional Class | 525,174 | 10,080,767 | 9,555,594 | 1.82% | $9.56M |
| GENERAL ELECTRIC CO | 20,152 | 22,547 | 2,395 | 1.39% | $1.70M |
| T-MOBILE US INC | 30,589 | 35,223 | 4,634 | 1.38% | $1.25M |
| PROCTER & GAMBLE | 42,015 | 45,118 | 3,103 | 1.36% | $1.32M |
| COCA-COLA CO/THE | 91,495 | 92,158 | 663 | 1.36% | $826.29K |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 78,761 | 92,382 | 13,621 | 1.34% | $1.44M |
| MCDONALDS CORP | 20,984 | 21,723 | 739 | 1.34% | $865.62K |
| SIMON PROPERTY | 35,200 | 35,898 | 698 | 1.32% | $759.34K |
| COSTCO WHOLESALE CORP | 6,701 | 7,220 | 519 | 1.32% | $1.18M |
| APPLE INC COMMON STOCK | 23,115 | 26,110 | 2,995 | 1.25% | $452.12K |
| WALT DISNEY CO/T | 55,468 | 63,776 | 8,308 | 1.22% | $968.07K |
| BROADCOM INC | 17,155 | 20,828 | 3,673 | 1.20% | -$257.19K |
| UBER TECHNOLOGIES INC | 62,364 | 84,955 | 22,591 | 1.16% | $947.96K |
| AMERICAN EXPRESS CO COMMON STOCK | 17,199 | 19,614 | 2,415 | 1.09% | -$223.51K |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 24,484 | 28,231 | 3,747 | 1.07% | $218.35K |
| INTUIT INC | 9,197 | 13,859 | 4,662 | 1.02% | -$162.89K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 472,705 | 466,339 | -6,366 | 4.22% | $3.95M |
| MERCK & CO | 150,786 | 122,723 | -28,063 | 2.75% | -$611.33K |
| COLGATE-PALMOLIVE CO | 165,888 | 151,632 | -14,256 | 2.72% | $1.70M |
| PHILIP MORRIS INTL INC | 86,020 | 77,556 | -8,464 | 2.62% | $943.36K |
| US BANCORP DEL | 266,800 | 241,309 | -25,491 | 2.38% | $103.41K |
| ALPHABET INC CL A | 43,843 | 40,430 | -3,413 | 2.28% | -$1.43M |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 234,982 | 115,514 | -119,468 | 1.91% | -$10.97M |
| WALMART INC | 61,215 | 56,459 | -4,756 | 1.31% | $459.06K |
| GILEAD SCIENCES INC | 50,956 | 48,477 | -2,479 | 1.30% | $808.35K |
| RTX CORPORATION COMMON STOCK | 35,129 | 34,680 | -449 | 1.27% | $882.45K |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 57,553 | 57,071 | -482 | 1.23% | $345.46K |
| META PLATFORMS INC CL A | 9,752 | 9,710 | -42 | 1.14% | -$24.98K |
| US ULTRA BOND CBT Sep25 | -736 | -767 | -31 | -0.46% | $2.80M |
No positions in this category.
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