Kinerja vs S&P 500

03
Dilacak Q1 2025–Q1 2026 +20.5%
Total imbal hasil S&P 500 (jendela yang sama) +19.3%
Imbal hasil berlebih +1.2%

Tahunan: +20.5% · S&P 500: +19.3%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 98,7% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Utilities 18,2%
Financials 17,3%
Healthcare 14,2%
Energy 11,6%
Technology 8,8%
Communication Services 7,6%
Industrials 6,0%
Retail 5,5%
Consumer Discretionary 3,5%
Consumer Staples 3,2%
Materials 1,6%
Consumer products 1,0%
Real Estate 0,2%
Lainnya/Tidak terpetakan 1,2%

Portofolio lengkap 304 posisi

05
Tipe Rentetan Tren 8 kuartal
OTTR Otter Tail Corporation - Common Stock $10.465.344 7,05% 119.236 $605.231 Turun ×5
LLY Eli Lilly and Company Common Stock $10.449.507 7,04% 11.361 $-1.910.388 Turun ×5
MSFT Microsoft Corporation - Common Stock $6.111.877 4,12% 16.511 $-1.689.881 Naik ×2
ORI Old Republic International Corporation Common Stock $4.052.483 2,73% 101.566 $-262.733 Naik ×2
WMT Walmart Inc. - Common Stock $3.932.592 2,65% 31.643 $404.572 Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock $3.869.120 2,61% 13.455 $-331.027 Naik ×1
C Citigroup, Inc. Common Stock $3.666.319 2,47% 32.328 $-110.470 Turun ×1
VLO Valero Energy Corporation Common Stock $3.545.104 2,39% 14.348 $1.178.951 Turun ×5
XOM Exxon Mobil Corporation Common Stock $3.511.453 2,37% 20.697 $1.005.734 Turun ×1
AAPL Apple Inc. - Common Stock $3.284.296 2,21% 12.941 $-82.146 Naik ×1
AEE Ameren Corporation Common Stock $3.204.608 2,16% 29.154 $278.111 Turun ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $2.955.185 1,99% 22.569 $284.672 Turun ×1
MPC Marathon Petroleum Corporation Common Stock $2.756.304 1,86% 11.288 $916.471 Turun ×1
ITW Illinois Tool Works Inc. Common Stock $2.639.080 1,78% 10.139 $125.096 Turun ×1
JNJ Johnson & Johnson Common Stock $2.477.155 1,67% 10.134 $368.128 Turun ×1
VZ Verizon Communications Inc. Common Stock $2.362.362 1,59% 47.059 $536.070 Naik ×5
TRV The Travelers Companies, Inc. Common Stock $2.313.897 1,56% 7.933 $-9.194 Turun ×5
CAT Caterpillar, Inc. Common Stock $2.292.577 1,54% 3.236 $54.947 Turun ×2
CVX Chevron Corporation Common Stock $2.253.348 1,52% 10.891 $586.135 Turun ×1
ALL Allstate Corporation (The) Common Stock $2.086.255 1,41% 10.062 $-28.549 Turun ×1
MCD McDonald's Corporation Common Stock $2.041.890 1,38% 6.570 $25.038 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $2.007.952 1,35% 25.879 $-4.072 Turun ×2
MCY Mercury General Corporation Common Stock $1.916.381 1,29% 21.740 $-194.137 Turun ×5
ENB Enbridge Inc Common Stock $1.791.114 1,21% 33.083 $402.848 Naik ×2
MRK Merck & Company, Inc. Common Stock (new) $1.744.205 1,18% 14.500 $207.620 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $1.544.114 1,04% 7.414 $-123.330 Naik ×2
KO Coca-Cola Company (The) Common Stock $1.529.974 1,03% 20.118 $223.076 Naik ×1
T AT&T Inc. $1.497.768 1,01% 51.665 $210.137 Turun ×1
TFC Truist Financial Corporation Common Stock $1.460.513 0,98% 31.771 $170.473 Naik ×2
KEY KeyCorp Common Stock $1.374.929 0,93% 68.575 $-49.541 Turun ×2
SO Southern Company (The) Common Stock $1.295.202 0,87% 13.419 $103.876 Turun ×1
ABBV AbbVie Inc. Common Stock $1.288.193 0,87% 5.923 $-65.153
WMB Williams Companies, Inc. (The) Common Stock $1.282.966 0,86% 17.628 $212.587 Turun ×1
PEP PepsiCo, Inc. - Common Stock $1.275.241 0,86% 8.212 $224.244 Naik ×2
HD Home Depot, Inc. (The) Common Stock $1.242.546 0,84% 3.778 $-57.464
BMY Bristol-Myers Squibb Company Common Stock $1.223.917 0,82% 20.180 $130.553 Turun ×1
PFE Pfizer, Inc. Common Stock $1.149.342 0,77% 40.931 $130.160
NVDA NVIDIA Corporation - Common Stock $1.147.203 0,77% 6.578 $-74.372 Naik ×1
LNT Alliant Energy Corporation - Common Stock $1.124.479 0,76% 15.670 $105.772
NUE Nucor Corporation Common Stock $1.120.288 0,75% 6.625 $39.684
WEC WEC Energy Group, Inc. Common Stock $1.101.667 0,74% 9.516 $98.110
FITB Fifth Third Bancorp - Common Stock $1.018.217 0,69% 21.916 $136.083 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $987.495 0,67% 3.357 $-94.198
COF Capital One Financial Corporation Common Stock $942.616 0,64% 5.167 $-309.658
PPL PPL Corporation Common Stock $876.423 0,59% 22.943 $67.076 Turun ×5
RF Regions Financial Corporation Common Stock $870.789 0,59% 33.338 $-32.671
AEP American Electric Power Company, Inc. - Common Stock $835.111 0,56% 6.371 $93.206 Turun ×1
GILD Gilead Sciences, Inc. - Common Stock $814.060 0,55% 5.841 $90.508 Turun ×1
UTHR United Therapeutics Corporation - Common Stock $812.976 0,55% 1.371 $144.956
ADM Archer-Daniels-Midland Company Common Stock $795.592 0,54% 10.945 $153.486 Turun ×1
ADP Automatic Data Processing, Inc. - Common Stock $783.868 0,53% 3.858 $-41.583 Naik ×1
SR Spire Inc. Common Stock $762.890 0,51% 8.426 $52.497 Turun ×1
TTE TotalEnergies SE Ordinary Shares $737.192 0,50% 7.911 Naik ×1
AIG American International Group, Inc. New Common Stock $698.395 0,47% 9.281 $-109.111 Turun ×1
INTC Intel Corporation - Common Stock $687.545 0,46% 15.580 $96.518 Turun ×1
ORCL Oracle Corporation Common Stock $680.531 0,46% 4.626 $-221.123
RCL Royal Caribbean Cruises Ltd. Common Stock $662.358 0,45% 2.407 $47.060 Naik ×1
TXNM TXNM Energy, Inc. Common Stock $648.321 0,44% 11.090 $-14.727 Turun ×1
SBUX Starbucks Corporation - Common Stock $644.421 0,43% 7.193 $38.698
META Meta Platforms, Inc. - Class A Common Stock $643.074 0,43% 1.124 $-13.055 Naik ×2
CINF Cincinnati Financial Corporation - Common Stock $634.121 0,43% 4.030 $-53.130 Turun ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $633.815 0,43% 10.840 $20.054
PG Procter & Gamble Company (The) Common Stock $629.614 0,42% 4.359 $4.926
SYY Sysco Corporation Common Stock $620.642 0,42% 8.701 $-25.767 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $590.374 0,40% 1.232 $9.813 Naik ×2
KMB Kimberly-Clark Corporation - Common Stock $589.625 0,40% 6.112 $-36.700 Turun ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $588.659 0,40% 2.108 $-156.034
BAC Bank of America Corporation Common Stock $577.834 0,39% 11.853 $-74.081
PAYX Paychex, Inc. - Common Stock $542.034 0,37% 5.884 $-118.033
USB U.S. Bancorp Common Stock $537.159 0,36% 10.328 $241.224 Naik ×2
POR Portland General Electric Co Common Stock $523.320 0,35% 9.917 $195.548 Naik ×2
ES Eversource Energy (D/B/A) Common Stock $506.437 0,34% 7.310 $445.840 Naik ×1
CF CF Industries Holdings, Inc. Common Stock $477.292 0,32% 3.676 $192.990
PFXF VanEck ETF Trust $443.131 0,30% 25.264 $-3.031
GOOG Alphabet Inc. - Class C Capital Stock $438.035 0,30% 1.527 $-41.138
OGE OGE Energy Corp Common Stock $432.311 0,29% 9.014 $47.413
TGT Target Corporation Common Stock $430.624 0,29% 3.553 $187.031 Naik ×2
EIX Edison International Common Stock $409.223 0,28% 5.592 Naik ×1
AVGO Broadcom Inc. - Common Stock $392.768 0,26% 1.269 $-46.433
DOW Dow Inc. Common Stock $381.014 0,26% 9.148 $164.679 Turun ×2
COP ConocoPhillips Common Stock $380.556 0,26% 2.883 $110.678
TSN Tyson Foods, Inc. Common Stock $378.013 0,25% 5.900 $157.836 Naik ×2
MDT Medtronic plc. Ordinary Shares $368.436 0,25% 4.252 $116.182 Naik ×2
F Ford Motor Company Common Stock $356.251 0,24% 30.871 $-55.560 Turun ×1
EXC Exelon Corporation - Common Stock $344.415 0,23% 7.026 $38.152
DRI Darden Restaurants, Inc. Common Stock $340.718 0,23% 1.738 $20.891
EVRG Evergy, Inc. - Common Stock $312.033 0,21% 3.809 $35.919
SMH SMH $306.720 0,21% 800 $18.616
DINO HF Sinclair Corporation Common Stock $300.720 0,20% 4.820 $78.614
MMM 3M Company Common Stock $280.149 0,19% 1.929 $-35.248 Turun ×4
ABT Abbott Laboratories Common Stock $253.698 0,17% 2.471 $-55.894
ACA Arcosa, Inc. Common Stock $249.854 0,17% 2.354 $-423
D Dominion Energy, Inc. Common Stock $236.338 0,16% 3.823 $12.348
UNM Unum Group Common Stock $233.842 0,16% 3.202 $-14.313
TRN Trinity Industries, Inc. Common Stock $227.834 0,15% 7.080 $40.639
UNP Union Pacific Corporation Common Stock $221.755 0,15% 914 $25.596 Naik ×2
IVV iShares Trust $217.519 0,15% 333 $-10.566
BACPRL CUSIP: 060505682 $216.864 0,15% 182 $-11.000
ACN Accenture plc Class A Ordinary Shares (Ireland) $214.351 0,14% 1.081 $107.836 Naik ×1
FDX FedEx Corporation Common Stock $204.804 0,14% 575 $38.709

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
VZ $2.362.362 1,59% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
TTE $737.192 7.911 0,50%
EIX $409.223 5.592 0,28%
OKE $133.506 1.477 0,09%
AMGN $10.204 29 0,01%
BDX $8.333 53 0,01%
VSNT $7.959 215 0,01%
SOLS $2.666 35 0,00%
PSKY $1.173 130 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
LLY Dipangkas -140 -$1.9M
MSFT Beli lebih banyak +379 -$1.7M
VLO Dipangkas -187 +$1.2M
XOM Dipangkas -125 +$1.0M
MPC Dipangkas -25 +$916K
OTTR Dipangkas -3K +$605K
CVX Dipangkas -48 +$586K
VZ Beli lebih banyak +2K +$536K
WMT Dipangkas -24 +$405K
ENB Beli lebih banyak +4K +$403K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

11

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
PFF 31 Des. 2025 9.374 $296.406
TTE 31 Des. 2025 1.940 $115.799 28,4%
HIG 31 Des. 2025 300 $40.017 -8,0%
NFLX 30 Sep. 2025 25 $33.478 -94,3%
SAND 31 Des. 2025 1.943 $24.326 Tidak lagi dilacak
FIGS 30 Sep. 2025 4.250 $23.970 110,8%
WBA 30 Sep. 2025 1.607 $18.448 Tidak lagi dilacak
SOFI 30 Sep. 2025 1.000 $18.210 -40,3%
OUST 30 Sep. 2025 675 $16.369 66,0%
PDCO 30 Juni 2025 512 $15.995 Tidak lagi dilacak
FL 30 Sep. 2025 248 $6.076 Tidak lagi dilacak
TGNA 30 Juni 2025 300 $5.466 Tidak lagi dilacak
ZM 31 Des. 2025 58 $4.785 9,2%
ABEV 31 Des. 2025 1.560 $3.479 30,4%
CLNE 30 Sep. 2025 1.000 $1.950 -39,5%
RKLB (diajukan sebagai RKLBXXXX) 30 Juni 2025 100 $1.788 109,8%
PARA 30 Sep. 2025 130 $1.677
PTLO 30 Sep. 2025 100 $1.167 -41,4%
LCID (diajukan sebagai LCIDXXXX) 30 Sep. 2025 500 $1.055 -82,5%
PRTS 30 Sep. 2025 1.000 $740 1112,7%
ASAN 30 Sep. 2025 25 $338 -30,5%
FCEL 30 Sep. 2025 52 $292 164,7%
CARM 30 Sep. 2025 525 $206 Tidak lagi dilacak
VINC 30 Sep. 2025 50 $2 Tidak lagi dilacak