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, 2024 → Mar 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OPTION | 0 | 862 | 862 | 2.18% | $59.86K |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0 | 395 | 395 | 1.50% | $41.39K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COCA-COLA CO/THE | 2,411 | 0 | -2,411 | 0.00% | -$150.11K |
| SKYWORKS SOLUTIONS INC | 1,440 | 0 | -1,440 | 0.00% | -$127.70K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UMB Money Market Special II | 416,346 | 455,364 | 39,018 | 16.55% | $39.02K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMGEN INC | 872 | 336 | -536 | 3.80% | -$122.60K |
| ENTERGY CORP | 3,220 | 1,112 | -2,108 | 3.45% | -$149.08K |
| JPMORGAN CHASE and CO | 1,108 | 383 | -725 | 3.41% | -$171.65K |
| CULLEN FROST BANKERS INC | 2,054 | 709 | -1,345 | 3.23% | -$186.98K |
| CME GROUP INC CL A | 964 | 333 | -631 | 3.21% | -$135.53K |
| VERIZON COMMUNICATIONS INC | 5,207 | 1,799 | -3,408 | 2.97% | -$126.63K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 3,700 | 1,278 | -2,422 | 2.77% | -$133.69K |
| CHEVRON CORP | 1,240 | 428 | -812 | 2.60% | -$108.00K |
| EXXON MOBIL CORP | 1,727 | 597 | -1,130 | 2.58% | -$114.77K |
| JOHNSON&JOHNSON | 1,208 | 417 | -791 | 2.51% | -$105.55K |
| TEXAS INSTRUMENTS INC | 1,104 | 382 | -722 | 2.49% | -$138.37K |
| GENERAL DYNAMICS CORPORATION | 713 | 246 | -467 | 2.44% | -$120.81K |
| BLACK HILLS CORP | 3,203 | 1,105 | -2,098 | 2.44% | -$120.42K |
| CISCO SYSTEMS INC | 3,131 | 1,082 | -2,049 | 2.43% | -$118.58K |
| ASML Holding NV - NY Reg Shares | 242 | 99 | -143 | 2.38% | -$102.12K |
| MICROSOFT CORP | 502 | 173 | -329 | 2.36% | -$146.65K |
| REALTY INCOME CORP REIT | 3,184 | 1,100 | -2,084 | 2.32% | -$106.25K |
| UNITED PARCEL SERVICE INC CL B | 1,654 | 572 | -1,082 | 2.29% | -$145.66K |
| MEDTRONIC PLC | 2,022 | 698 | -1,324 | 2.28% | -$98.80K |
| COMCAST CORP CL A | 4,729 | 1,634 | -3,095 | 2.19% | -$117.18K |
| PROCTER & GAMBLE | 979 | 338 | -641 | 2.09% | -$106.53K |
| REINSURANCE GROUP OF AMERICA | 789 | 273 | -516 | 1.95% | -$114.80K |
| COCA COLA FEMSA S A B SPON ADR REP L | 1,674 | 578 | -1,096 | 1.92% | -$77.62K |
| ROBERT HALF INTL | 2,646 | 914 | -1,732 | 1.81% | -$136.58K |
| T ROWE PRICE GRP | 1,552 | 536 | -1,016 | 1.79% | -$126.27K |
| UNION PACIFIC CORP | 602 | 208 | -394 | 1.79% | -$88.14K |
| PFIZER INC | 5,508 | 1,903 | -3,605 | 1.75% | -$97.91K |
| PHILLIPS 66 | 1,121 | 387 | -734 | 1.74% | -$79.93K |
| UNITEDHEALTH GRP | 254 | 88 | -166 | 1.67% | -$82.40K |
| TOTALENERGIES SE ADR | 2,033 | 702 | -1,331 | 1.65% | -$65.39K |
| LYONDELLBASELL-A | 1,752 | 606 | -1,146 | 1.55% | -$87.46K |
| HOME DEPOT INC | 457 | 110 | -347 | 1.47% | -$137.45K |
| LOCKHEED MARTIN CORP | 208 | 72 | -136 | 1.17% | -$68.91K |
| PEPSICO INC | 612 | 211 | -401 | 1.15% | -$61.42K |
| NIKE INC CL B | 1,413 | 489 | -924 | 1.13% | -$75.88K |
| DEVON ENERGY CORP | 2,117 | 731 | -1,386 | 0.99% | -$41.95K |
No positions in this category.
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