Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
708
Top-10 weight
18.30%
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.
140
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.
1155.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | — | 17,862 | $3.03M | 4.08% |
| 2 | CHEVRON CORP | — | 8,485 | $1.76M | 2.37% |
| 3 | BANK OF AMERICA CORPORATION | — | 30,318 | $1.48M | 1.99% |
| 4 | JOHNSON&JOHNSON | — | 5,466 | $1.34M | 1.80% |
| 5 | UNITEDHEALTH GRP | — | 4,060 | $1.10M | 1.48% |
| 6 | ABBVIE INC | — | 4,802 | $1.04M | 1.41% |
| 7 | BERKSHIRE HATH-B | — | 2,173 | $1.04M | 1.40% |
| 8 | GOLDMAN SACHS GROUP INC | — | 1,179 | $997.42K | 1.34% |
| 9 | MERCK & CO | — | 7,752 | $932.49K | 1.26% |
| 10 | PROCTER & GAMBLE | — | 6,380 | $921.53K | 1.24% |
| 11 | AT&T INC | — | 31,743 | $920.23K | 1.24% |
| 12 | WELLS FARGO & CO | — | 11,093 | $883.11K | 1.19% |
| 13 | VERIZON COMMUNICATIONS INC | — | 17,396 | $873.28K | 1.18% |
| 14 | CITIGROUP INC | — | 7,086 | $803.62K | 1.08% |
| 15 | CONOCOPHILLIPS | — | 5,573 | $735.64K | 0.99% |
| 16 | PEPSICO INC | — | 4,687 | $727.84K | 0.98% |
| 17 | PFIZER INC | — | 25,667 | $720.73K | 0.97% |
| 18 | HOME DEPOT INC | — | 2,074 | $682.12K | 0.92% |
| 19 | CISCO SYSTEMS INC | — | 7,599 | $589.61K | 0.79% |
| 20 | INTEL CORP | — | 13,136 | $579.69K | 0.78% |
| 21 | ABBOTT LABS | — | 5,497 | $564.38K | 0.76% |
| 22 | BRISTOL-MYERS SQUIBB CO | — | 9,184 | $557.01K | 0.75% |
| 23 | QUALCOMM INC | — | 4,273 | $550.28K | 0.74% |
| 24 | GILEAD SCIENCES INC | — | 3,758 | $523.75K | 0.71% |
| 25 | Chubb Ltd | CB | 1,595 | $519.86K | 0.70% |
| 26 | MORGAN STANLEY | — | 3,154 | $519.05K | 0.70% |
| 27 | AMGEN INC | — | 1,470 | $517.22K | 0.70% |
| 28 | CAPITAL ONE FINANCIAL CORP | — | 2,804 | $511.53K | 0.69% |
| 29 | ALTRIA GROUP INC | — | 7,569 | $499.48K | 0.67% |
| 30 | COMCAST CORP CL A | — | 16,237 | $466.16K | 0.63% |
| 31 | DUKE ENERGY CORP NEW | — | 3,502 | $458.55K | 0.62% |
| 32 | JPMORGAN CHASE and CO | — | 1,527 | $449.18K | 0.61% |
| 33 | MCKESSON CORP | — | 516 | $446.53K | 0.60% |
| 34 | WALT DISNEY CO/T | — | 4,605 | $443.83K | 0.60% |
| 35 | UNION PACIFIC CORP | — | 1,817 | $440.84K | 0.59% |
| 36 | FRST AM-GV OB-X | TMPXX | 440,459 | $440.46K | 0.59% |
| 37 | Medtronic PLC | MDT | 4,911 | $425.54K | 0.57% |
| 38 | SOUTHERN CO | — | 4,399 | $424.59K | 0.57% |
| 39 | CVS HEALTH CORP | — | 5,653 | $406.00K | 0.55% |
| 40 | COCA-COLA CO/THE | — | 4,875 | $370.74K | 0.50% |
| 41 | LOCKHEED MARTIN CORP | — | 613 | $370.49K | 0.50% |
| 42 | T-MOBILE US INC | — | 1,747 | $366.92K | 0.49% |
| 43 | MICRON TECHNOLOGY INC | — | 1,079 | $364.53K | 0.49% |
| 44 | US BANCORP DEL | — | 6,970 | $362.51K | 0.49% |
| 45 | LOWES COS INC | — | 1,524 | $360.09K | 0.49% |
| 46 | PNC FINANCIAL SERVICES GRP INC | — | 1,720 | $357.91K | 0.48% |
| 47 | FEDEX CORP | — | 971 | $345.85K | 0.47% |
| 48 | EOG RESOURCES INC | — | 2,387 | $345.09K | 0.46% |
| 49 | Accenture PLC | ACN | 1,670 | $331.14K | 0.45% |
| 50 | UNITED PARCEL SERVICE INC CL B | — | 3,336 | $328.20K | 0.44% |
1 / 15
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.