FundWatcher
TPDCX
Timothy Plan Defensive Strategies Fund
TIMOTHY PLAN

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.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Sprott Physical Silver Trust USD Class 0 94,000 94,000 2.17% $2.29M
EASTGROUP PROP 0 3,810 3,810 0.67% $705.19K
COUSINS PROPERTIES INC 0 25,199 25,199 0.54% $568.74K
GETTY REALTY CORP 0 17,110 17,110 0.52% $544.10K
HEALTHPEAK PROPERTIES INC 0 30,640 30,640 0.48% $503.42K
OCCIDENTAL PETROLEUM CORP 0 4,664 4,664 0.29% $303.16K
BLOOM ENERGY CORP CL A 0 837 837 0.11% $113.41K
KODIAK GAS SERVICES INC 0 1,679 1,679 0.09% $97.92K
TAMARACK VALLEY 0 10,100 10,100 0.08% $83.48K
CENTURY ALUMINUM COMPANY 0 1,282 1,282 0.07% $75.24K
NOW INC 0 5,181 5,181 0.06% $61.71K
ENERGY FUELS INC 0 2,586 2,586 0.04% $47.19K
MAPLE LEAF FOODS 0 1,800 1,800 0.04% $38.81K
BAKKAFROST P/F /NOK/ 0.00000000 0 739 739 0.03% $34.57K
0 0 0 1,600 1,600 0.03% $27.11K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SBA COMMUNICATIONS CORP 4,900 0 -4,900 0.00% -$947.81K
REXFORD INDUSTRIAL REALTY INC 20,000 0 -20,000 0.00% -$774.40K
SILA REALTY TRUST INC 25,000 0 -25,000 0.00% -$582.75K
INVITATION HOMES INC 17,000 0 -17,000 0.00% -$472.43K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2% 01/15/26 161,200 0 -161,200 0.00% -$263.97K
HECLA MINING CO 13,716 0 -13,716 0.00% -$263.21K
NEWMONT CORP 2,236 0 -2,236 0.00% -$223.26K
BARRICK MINING CORP 4,816 0 -4,816 0.00% -$209.74K
PAN AMER SILVER 3,259 0 -3,259 0.00% -$168.85K
CIVITAS RESOURCES INC 3,830 0 -3,830 0.00% -$103.75K
MBRF Global Foods Co SA 14,806 0 -14,806 0.00% -$54.04K
GS YUASA CORP /JPY/ 0.00000000 1,700 0 -1,700 0.00% -$40.70K
POTLATCHDELTIC CORP REIT 1,010 0 -1,010 0.00% -$40.18K
NUVISTA ENERGY 3,000 0 -3,000 0.00% -$39.60K
MARUHA NICHIRO CORP 3,900 0 -3,900 0.00% -$32.02K
TECHNIP ENERGIES NV /EUR/ 0.00000000 799 0 -799 0.00% -$30.49K
FUGRO NV 2,945 0 -2,945 0.00% -$29.37K
TKMS AG& CO KGAA /EUR/ 0.00000000 319 0 -319 0.00% -$24.77K
DOWA HOLDINGS CO LTD /JPY/ 0.00000000 400 0 -400 0.00% -$18.98K
OCI NV 3,601 0 -3,601 0.00% -$12.95K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MONEYMKT 650,940 5,461,607 4,810,667 5.18% $4.81M
EQUINIX INC 2,700 2,850 150 2.65% $725.05K
PROLOGIS INC REIT 15,800 17,800 2,000 2.23% $335.78K
VENTAS INC REIT 20,000 23,000 3,000 1.78% $333.34K
DIGITAL REALTY TRUST INC 7,650 7,750 100 1.32% $213.10K
AMERICAN TOWER CORP 6,600 7,650 1,050 1.25% $161.48K
WELLTOWER INC 4,100 5,500 1,400 1.03% $326.40K
HEALTHCARE REALTY TRUST INC 54,000 61,000 7,000 0.98% $121.09K
AMERICAN HOMES-A 27,000 36,500 9,500 0.97% $152.38K
BXP INC 8,600 18,655 10,055 0.92% $387.87K
BRIXMOR PROPERTY 30,000 32,900 2,900 0.90% $160.92K
INVENTRUST PROPE 28,500 31,000 2,500 0.90% $140.28K
BHP Group Ltd. SPONSORED ADS 8,828 11,522 2,694 0.80% $305.16K
WHITESTONE REIT 43,800 51,000 7,200 0.78% $215.27K
AMERICAN HEALTHCARE REIT INC 16,000 17,000 1,000 0.76% $48.76K
EQUINOR ASA SPONS ADR 9,561 17,473 7,912 0.70% $511.43K
AVALONBAY COMMUNITIES INC REIT 3,750 4,500 750 0.70% $55.16K
CAMDEN PROP TR 6,300 7,300 1,000 0.68% $19.41K
CENTERSPACE 7,000 11,965 4,965 0.65% $220.35K
SMARTSTOP SELF STORAGE REIT INC 18,300 20,000 1,700 0.57% $39.40K
SM ENERGY CO 4,459 19,378 14,919 0.57% $520.82K
HIGHWOODS PROPERTIES INC 23,500 28,000 4,500 0.57% -$7.29K
DEERE & CO 826 1,048 222 0.56% $205.78K
EOG RESOURCES INC 2,697 3,448 751 0.47% $215.27K
PETROLEO BRASILEIRO SPONS ADR 12,064 23,717 11,653 0.47% $349.17K
FRONTVIEW REIT INC 30,000 31,500 1,500 0.46% $44.50K
NUTRIEN LTD 5,331 5,716 385 0.41% $102.30K
SLB LTD 5,873 7,769 1,896 0.38% $173.84K
CHORD ENERGY CORP 969 2,516 1,547 0.34% $267.90K
CF INDUSTRIES HOLDINGS INC 2,049 2,648 599 0.33% $185.35K
IMPERIAL OIL LTD 900 1,900 1,000 0.24% $171.06K
Meiji Holdings Co Ltd. NPV 5,900 9,900 4,000 0.23% $109.44K
Veolia Environnement S.A. EUR5 3,246 4,547 1,301 0.16% $58.31K
CAL-MAINE FOODS INC 853 2,039 1,186 0.15% $93.51K
MOSAIC CO/THE 5,479 6,068 589 0.15% $22.74K
FIRST QUANTUM 600 6,400 5,800 0.15% $136.90K
HORMEL FOODS CRP 2,408 5,499 3,091 0.12% $67.48K
NOV INC 2,196 5,443 3,247 0.10% $68.06K
ESSENTIAL UTILITIES INC 1,577 2,189 612 0.08% $27.66K
SALMAR ASA NOK0.25 841 1,450 609 0.08% $33.11K
RAYONIER INC REIT 1,778 3,613 1,835 0.07% $36.01K
WEYERHAEUSER CO 1,049 2,959 1,910 0.07% $47.44K
OVINTIV INC 255 553 298 0.03% $22.83K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 2,309,200 1,949,200 -360,000 3.04% -$559.03K
SUN COMMUNITIES INC - REIT 7,200 7,000 -200 0.84% -$10.43K
PUBLIC STORAGE 2,550 2,200 -350 0.57% -$65.79K
NNN REIT INC 13,000 12,200 -800 0.49% -$2.42K
RIO TINTO PLC SPON ADR 6,890 5,142 -1,748 0.46% -$71.71K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 530,000 265,000 -265,000 0.40% -$412.96K
TECK RESOURCES-B 8,356 7,088 -1,268 0.35% -$33.27K
Americold Realty Trust Inc 50,000 31,000 -19,000 0.34% -$287.74K
Vale S.A. SPONS ADS REPR 1 COM NPV 22,903 21,028 -1,875 0.32% $36.13K
AGNICO EAGLE MINES LTD 1,847 1,351 -496 0.26% -$39.01K
BUNGE GLOBAL SA 2,621 2,029 -592 0.24% $24.61K
SUNCOR ENERGY INC 7,400 3,900 -3,500 0.24% -$70.54K
Inpex Holdings, Inc 18,000 8,300 -9,700 0.23% -$114.72K
SUMITOMO MET MIN 4,900 3,200 -1,700 0.17% -$20.34K
Endeavour Mining PLC ORD USD0.01 3,400 2,800 -600 0.16% -$7.23K
KINROSS GOLD CORP 6,715 5,182 -1,533 0.15% -$30.94K
CAPSTONE COPPER 22,700 19,500 -3,200 0.14% -$80.88K
INGREDION INC 1,385 1,149 -236 0.12% -$23.26K
IAMGOLD CORP 11,131 6,628 -4,503 0.12% -$58.81K
SABESP(CIA SANEAM BASIC)SP ADR 6,455 3,547 -2,908 0.10% -$45.74K
ELDORADO GOLD 7,572 2,765 -4,807 0.09% -$177.06K
Sumco Corp. NPV 10,900 8,400 -2,500 0.08% -$12.03K
CFD_EQS GOLDUS33 0045614 2,421 1,947 -474 0.08% -$21.28K
MP MATERIALS CORP 2,026 1,626 -400 0.07% -$23.88K
Compania de Minas Buenaventura S.A.A. SPONSORED ADR 3,247 2,149 -1,098 0.07% -$12.91K
ROYAL GOLD INC 685 255 -430 0.06% -$87.37K
AMERICAN WATER WRKS COMPANY 722 464 -258 0.06% -$31.08K
ATI INC 1,091 433 -658 0.06% -$62.22K
WARRIOR MET COAL INC 963 643 -320 0.06% -$25.01K
Nippon Steel Corporation 38,500 14,600 -23,900 0.05% -$104.78K
ALBEMARLE CORP 940 269 -671 0.05% -$84.66K
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') 3,097 588 -2,509 0.05% -$165.48K
ALCOA CORP 4,251 672 -3,579 0.04% -$181.32K
BAYTEX ENERGY CO 74,500 9,300 -65,200 0.04% -$199.42K
CENTERRA GOLD IN 8,700 2,300 -6,400 0.04% -$84.35K
POSCO HOLDINGS INC SPON ADR 1,078 691 -387 0.04% -$16.94K
Thyssenkrupp AG NPV 6,390 4,054 -2,336 0.03% -$34.92K
OR ROYALTIES INC 1,459 768 -691 0.03% -$22.43K
CAN NATURAL RES 6,274 596 -5,678 0.03% -$183.33K
LUNDIN MINING CORP 18,100 900 -17,200 0.02% -$366.58K
ARCELORMITTAL CL A SPN GDR (NY REG) 2,219 415 -1,804 0.02% -$79.55K
HUDBAY MINERALS 13,400 1,000 -12,400 0.02% -$245.10K
Southern Copper Corporation COM USD0.01 1,863 85 -1,778 0.01% -$252.61K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GOLD BARS- XAU BGN CURNCY 6,143 6,143 0 27.22% $2.18M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 5,710,400 5,710,400 0 6.37% $42.87K
U.S. Treasury Inflation-Protected Indexed Bonds 4,462,200 4,462,200 0 2.82% -$49.12K
U.S. Treasury Notes 1,700,000 1,700,000 0 1.63% -$7.21K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 1,310,000 1,310,000 0 1.63% $14.55K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 855,000 855,000 0 1.27% $4.33K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 990,000 990,000 0 1.20% $8.10K
BROOKDALE SR 48,754 48,754 0 0.63% $140.90K
CONOCOPHILLIPS 4,728 4,728 0 0.59% $181.51K
CENOVUS ENERGY INC 15,208 15,208 0 0.38% $146.27K
LIBERTY ENERGY INC CL A 12,047 12,047 0 0.33% $124.57K
Total S.A. 3,558 3,558 0 0.32% $100.36K
DEVON ENERGY CORP 6,477 6,477 0 0.31% $88.67K
BAKER HUGHES CO 4,709 4,709 0 0.27% $73.04K
Aker BP ASA NOK1 7,597 7,597 0 0.27% $89.76K
HALLIBURTON CO 7,252 7,252 0 0.27% $77.81K
FREEPORT MCMORAN INC 4,340 4,340 0 0.24% $34.68K
COTERRA ENERGY INC 6,726 6,726 0 0.22% $59.32K
Kubota Corporation NPV 14,900 14,900 0 0.22% $19.81K
PATTERSON-UTI ENERGY INC 21,227 21,227 0 0.22% $100.19K
DARLING INGREDIENTS INC 3,587 3,587 0 0.21% $92.72K
MATADOR RESOURCES COMPANY 3,376 3,376 0 0.20% $70.02K
MURPHY OIL CORP 5,150 5,150 0 0.20% $51.50K
HELMERICH & PAYN 5,583 5,583 0 0.19% $41.04K
TOURMALINE OIL CORP 3,900 3,900 0 0.18% $11.68K
Norsk Hydro ASA NOK1.098 16,834 16,834 0 0.17% $47.64K
GERDAU SA -SPON ADR DEPOSITARY RECEIPT 48,408 48,408 0 0.17% -$3.87K
PERMIAN RESOURCES CORP CL A 8,071 8,071 0 0.16% $58.84K
TIDEWATER INC 2,024 2,024 0 0.16% $66.87K
YARA INTL. ASA 2,722 2,722 0 0.15% $46.79K
VIPER ENERGY INC A 3,312 3,312 0 0.15% $27.69K
DIAMONDBACK ENERGY INC 771 771 0 0.14% $36.59K
WHITECAP RESOURC 13,500 13,500 0 0.14% $39.22K
ANGLO AMER PLC 3,175 3,175 0 0.13% $1.55K
K+S AG-REG 7,069 7,069 0 0.13% $30.03K
ARC RESOURCES LTD 6,300 6,300 0 0.12% $12.89K
Sumitomo Forestry Co Ltd. NPV 13,800 13,800 0 0.12% -$19.29K
Mowi ASA NOK7.50 5,082 5,082 0 0.11% -$7.33K
U.S. Treasury Inflation-Linked Notes 115,000 115,000 0 0.11% $486
IVANHOE MINES LTD 13,300 13,300 0 0.11% -$37.60K
KURITA WATER IND 2,400 2,400 0 0.11% $13.54K
Nippon Meat Packers, Inc 2,500 2,500 0 0.11% $6.08K
Organo Corp NPV 1,200 1,200 0 0.10% $3.65K
MAGNOLIA OIL and GAS CORPO CL A 3,174 3,174 0 0.10% $30.72K
JFE Holdings, Inc. NPV 8,700 8,700 0 0.09% -$11.43K
PILGRIM'S PRIDE CORP NEW 2,546 2,546 0 0.09% -$3.13K
CNX RESOURCES CORP 2,443 2,443 0 0.09% $4.35K
NUCOR CORP 554 554 0 0.09% $3.32K
ALAMOS GOLD INC A 2,084 2,084 0 0.09% $12.19K
ARCHROCK INC 2,584 2,584 0 0.09% $22.69K
AURUBIS AG /EUR/ 0.00000000 513 513 0 0.08% $14.09K
NEXGEN ENERGY LT 7,557 7,557 0 0.08% $18.14K
AGCO CORP 748 748 0 0.08% $8.64K
ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT 1,525 1,525 0 0.08% $28.47K
STEEL DYNAMICS INC 476 476 0 0.08% $5.02K
CALIFORNIA RESOU 1,174 1,174 0 0.08% $28.77K
PRAIRIESKY ROYALTY LTD 3,500 3,500 0 0.08% $12.07K
CNH INDUSTRIAL N 7,354 7,354 0 0.08% $13.09K
EQT CORPORATION 1,232 1,232 0 0.07% $12.37K
Var Energi ASA NOK0.16 15,015 15,015 0 0.07% $29.23K
Morinaga Milk Industry Co., Ltd. 2,600 2,600 0 0.07% $16.23K
MITSUB MATERIALS 2,500 2,500 0 0.07% $17.27K
WHEATON PRECIOUS METALS CORP 544 544 0 0.07% $7.34K
CALIF WATER SRVC 1,570 1,570 0 0.07% $3.16K
UNITED UTILITIES GRP. PLC 4,078 4,078 0 0.07% $5.34K
CAMECO CORP 653 653 0 0.07% $11.18K
WOODSIDE ENERGY GROUP LTD ADR 2,942 2,942 0 0.07% $24.39K
FMC CORP NEW 3,911 3,911 0 0.06% $13.10K
PEYTO EXPL & DEV 3,200 3,200 0 0.06% $9.56K
AMER STATES WATE 826 826 0 0.06% $2.59K
FRESH DEL MONTE 1,547 1,547 0 0.06% $7.16K
Anglogold Ashanti Plc 637 637 0 0.06% $7.69K
ATHABASCA OIL CO 7,400 7,400 0 0.06% $21.93K
NISSHIN SEIFUN GROUP INC /JPY/ 0.00000000 4,300 4,300 0 0.05% $4.01K
Dole PLC ORD SHS 3,957 3,957 0 0.05% -$2.77K
NORTHLAND POWER 3,200 3,200 0 0.05% $12.06K
SJW GROUP 903 903 0 0.05% $8.74K
LABRADOR IRON OR 2,500 2,500 0 0.05% -$1.72K
ERO COPPER CORP 1,900 1,900 0 0.05% -$3.13K
SUBSEA 7 SA 1,615 1,615 0 0.05% $17.56K
NORTHERN OIL AND GAS INC 1,700 1,700 0 0.05% $13.19K
Gold Fields Ltd SPONSORED ADR 1,058 1,058 0 0.05% $1.84K
NOBLE CORP PLC 969 969 0 0.05% $20.18K
Severn Trent PLC ORD GBP0.9789 1,154 1,154 0 0.04% $3.81K
FIRST SOLAR INC 223 223 0 0.04% -$14.27K
Ternium SA 1,095 1,095 0 0.04% $2.15K
NISSUI CORP 4,700 4,700 0 0.04% $5.46K
ADECOAGRO SA COMMON STOCK USD1.5 2,563 2,563 0 0.04% $18.17K
SBM Offshore NV EUR0.25 912 912 0 0.03% $10.24K
TOPAZ ENERGY COR 1,500 1,500 0 0.03% $3.24K
HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT 2,145 2,145 0 0.03% -$9.72K
Israel Chemicals Ltd 6,014 6,014 0 0.03% -$3.19K
WEIR GROUP PLC/THE /GBP/ 0.00000000 840 840 0 0.03% -$1.12K
OCEANEERING INTL 863 863 0 0.03% $9.87K
SECURE WASTE INF 1,900 1,900 0 0.03% $5.90K
TRANSOCEAN LTD 4,187 4,187 0 0.03% $10.47K
RANGE RESOURCES CORP 546 546 0 0.02% $5.42K
BLACK STONE MINERALS LP PARTNERSHIP SHARES 1,128 1,128 0 0.02% $2.06K
APA CORP 247 247 0 0.01% $4.44K
CLEVELAND-CLIFFS INC 964 964 0 0.01% -$4.66K
FRANCO-NEVADA CORP 26 26 0 0.01% $1.03K

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