Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
147
Top-10 weight
19.05%
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.
101
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.
674.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | FGUXX | 22,284,495 | $22.28M | 3.75% |
| 2 | ALPHABET INC CL A | — | 50,912 | $17.21M | 2.90% |
| 3 | GILEAD SCIENCES INC | — | 86,365 | $12.26M | 2.07% |
| 4 | MICROSOFT CORP | — | 23,468 | $10.10M | 1.70% |
| 5 | MICRON TECHNOLOGY INC | — | 24,000 | $9.96M | 1.68% |
| 6 | BARRICK MINING CORP | — | 208,543 | $9.55M | 1.61% |
| 7 | WELLS FARGO & CO | — | 103,880 | $9.40M | 1.58% |
| 8 | NVIDIA CORP | — | 44,000 | $8.41M | 1.42% |
| 9 | JPMorgan Nasdaq Equity Premium Income ETF | JEPQ | 135,236 | $8.04M | 1.35% |
| 10 | JOHNSON&JOHNSON | — | 34,880 | $7.93M | 1.34% |
| 11 | LOCKHEED MARTIN CORP | — | 11,883 | $7.54M | 1.27% |
| 12 | JPMORGAN CHASE and CO | — | 24,554 | $7.51M | 1.27% |
| 13 | INTL BUS MACH CORP | — | 23,648 | $7.25M | 1.22% |
| 14 | FEDEX CORP | — | 22,091 | $7.12M | 1.20% |
| 15 | KRATOS DEFENSE and SEC SOLTN INC | — | 67,000 | $6.90M | 1.16% |
| 16 | WEC ENERGY GROUP INC | — | 60,784 | $6.73M | 1.13% |
| 17 | MARVELL TECHNOLOGY INC | — | 84,748 | $6.69M | 1.13% |
| 18 | GENERAL DYNAMICS CORPORATION | — | 19,032 | $6.68M | 1.13% |
| 19 | SOUTHSTATE BANK CORP | — | 64,715 | $6.62M | 1.12% |
| 20 | MLP | ET | 353,492 | $6.52M | 1.10% |
| 21 | US TREASURY N/B | — | 6,315,000 | $6.42M | 1.08% |
| 22 | US TREASURY N/B | — | 6,065,000 | $6.26M | 1.06% |
| 23 | US TREASURY N/B | — | 6,250,000 | $6.24M | 1.05% |
| 24 | HONEYWELL INTL INC | — | 26,532 | $6.04M | 1.02% |
| 25 | JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | 100,401 | $5.88M | 0.99% |
| 26 | VENTAS INC REIT | — | 75,006 | $5.83M | 0.98% |
| 27 | CISCO SYSTEMS INC | — | 72,447 | $5.67M | 0.96% |
| 28 | US TREASURY N/B | — | 5,650,000 | $5.54M | 0.93% |
| 29 | CAPITAL ONE FINANCIAL CORP | — | 25,239 | $5.53M | 0.93% |
| 30 | US TREASURY N/B | — | 5,500,000 | $5.51M | 0.93% |
| 31 | CFD_EQS GSILGB2X BJXBP41 | ALC SW | 67,289 | $5.45M | 0.92% |
| 32 | US TREASURY N/B | — | 5,500,000 | $5.39M | 0.91% |
| 33 | Boeing Co. (The), Conv. Pfd. | — | 71,350 | $5.33M | 0.90% |
| 34 | Westwood Enhanced Income Opportunity ETF USD Class | — | 203,189 | $5.16M | 0.87% |
| 35 | US TREASURY N/B | — | 5,430,000 | $5.11M | 0.86% |
| 36 | WALMART INC | — | 42,727 | $5.09M | 0.86% |
| 37 | APPLE INC | — | 19,527 | $5.07M | 0.85% |
| 38 | US TREASURY N/B | — | 5,250,000 | $5.01M | 0.84% |
| 39 | HOME DEPOT INC | — | 13,360 | $5.00M | 0.84% |
| 40 | U.S. Treasury Bills | B | 5,000,000 | $4.99M | 0.84% |
| 41 | US TREASURY N/B | — | 5,030,000 | $4.93M | 0.83% |
| 42 | US TREASURY N/B | — | 5,000,000 | $4.81M | 0.81% |
| 43 | US TREASURY N/B | — | 5,000,000 | $4.80M | 0.81% |
| 44 | MEDTRONIC PLC | — | 46,019 | $4.74M | 0.80% |
| 45 | ISHARES MSCI EMERGING MARKETS INDEX FUND | EEM | 79,424 | $4.69M | 0.79% |
| 46 | SLB LTD | — | 96,954 | $4.69M | 0.79% |
| 47 | GAP INC/THE | — | 165,321 | $4.63M | 0.78% |
| 48 | KINDER MORGAN INC | — | 151,018 | $4.60M | 0.78% |
| 49 | HPE 7 5/8 | HPEPC | 75,800 | $4.59M | 0.77% |
| 50 | META PLATFORMS INC CL A | — | 6,208 | $4.45M | 0.75% |
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