Basic Stats
| Portfolio Value | $ 6,654,796,255 |
| Current Positions | 120 |
Latest Holdings, Performance, AUM (from 13F, 13D)
TWEIX - Equity Income Fund Investor Class has disclosed 120 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,654,796,255 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). TWEIX - Equity Income Fund Investor Class’s top holdings are Johnson & Johnson (US:JNJ) , Enterprise Products Partners L.P. - Limited Partnership (US:EPD) , JPMorgan Chase & Co. (US:JPM) , Becton, Dickinson and Company (US:BDX) , and Norfolk Southern Corporation (US:NSC) . TWEIX - Equity Income Fund Investor Class’s new positions include Cracker Barrel Old Country Store, Inc. (US:US22410JAB26) , NextEra Energy, Inc. - Debt/Equity Composite Units (US:NEE.PRS) , A. O. Smith Corporation (US:AOS) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 130.87 | 1.9737 | 1.9737 | ||
| 68.33 | 1.0306 | 1.0306 | ||
| 0.76 | 35.76 | 0.5393 | 0.5393 | |
| 1.87 | 84.78 | 1.2785 | 0.5314 | |
| 7.92 | 165.83 | 2.5010 | 0.4308 | |
| 0.45 | 107.25 | 1.6175 | 0.4047 | |
| 0.69 | 200.65 | 3.0261 | 0.3743 | |
| 24.58 | 24.58 | 0.3707 | 0.3707 | |
| 47.25 | 46.79 | 0.7057 | 0.3479 | |
| 0.34 | 67.62 | 1.0199 | 0.3245 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.51 | 51.26 | 0.7731 | -0.7239 | |
| 1.90 | 165.52 | 2.4963 | -0.5485 | |
| 0.20 | 7.99 | 0.1206 | -0.4841 | |
| 0.28 | 39.92 | 0.6021 | -0.4122 | |
| 1.99 | 303.92 | 4.5836 | -0.2754 | |
| 0.34 | 66.32 | 1.0003 | -0.2609 | |
| 0.18 | 32.52 | 0.4904 | -0.2343 | |
| 0.40 | 51.86 | 0.7821 | -0.2215 | |
| 0.24 | 48.26 | 0.7279 | -0.2083 | |
| 0.98 | 40.10 | 0.6048 | -0.1928 |
13F and Fund Filings
This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JNJ / Johnson & Johnson | 1.99 | -3.55 | 303.92 | -11.16 | 4.5836 | -0.2754 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 6.80 | 0.16 | 210.78 | -9.02 | 3.1788 | -0.1118 | |||
| JPM / JPMorgan Chase & Co. | 0.69 | -9.07 | 200.65 | 7.47 | 3.0261 | 0.3743 | |||
| BDX / Becton, Dickinson and Company | 1.07 | 26.01 | 184.04 | -5.24 | 2.7757 | 0.0170 | |||
| NSC / Norfolk Southern Corporation | 0.71 | -6.40 | 180.67 | 1.16 | 2.7248 | 0.1881 | |||
| KVUE / Kenvue Inc. | 7.92 | 30.35 | 165.83 | 13.77 | 2.5010 | 0.4308 | |||
| MDT / Medtronic plc | 1.90 | -20.41 | 165.52 | -22.79 | 2.4963 | -0.5485 | |||
| XOM / Exxon Mobil Corporation | 1.34 | -2.22 | 144.72 | -11.37 | 2.1826 | -0.1365 | |||
| CSCO / Cisco Systems, Inc. | 1.91 | -11.11 | 132.49 | -0.06 | 1.9981 | 0.1152 | |||
| M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) | 130.87 | 1.9737 | 1.9737 | ||||||
| UNA / Unilever PLC | 1.97 | -10.21 | 120.51 | -8.02 | 1.8175 | -0.0433 | |||
| ADI / Analog Devices, Inc. | 0.45 | 6.42 | 107.25 | 25.60 | 1.6175 | 0.4047 | |||
| US89832QAE98 / TRUIST FINANCIAL CORP 4.95%/VAR PERP | 102.78 | 0.00 | 102.84 | 0.54 | 1.5510 | 0.0982 | |||
| LIN / Linde plc | 0.21 | -1.97 | 100.25 | -1.22 | 1.5119 | 0.0705 | |||
| RTX / RTX Corporation | 0.69 | -18.70 | 100.07 | -10.37 | 1.5092 | -0.0766 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.46 | 6.62 | 99.76 | -4.48 | 1.5045 | 0.0212 | |||
| PEP / PepsiCo, Inc. | 0.74 | 35.65 | 97.96 | 19.45 | 1.4774 | 0.3126 | |||
| MDLZ / Mondelez International, Inc. | 1.43 | -12.68 | 96.49 | -13.21 | 1.4552 | -0.1238 | |||
| VZ / Verizon Communications Inc. | 2.22 | -2.61 | 96.12 | -7.10 | 1.4496 | -0.0198 | |||
| TFC / Truist Financial Corporation | 2.04 | 17.17 | 87.69 | 22.41 | 1.3225 | 0.3051 | |||
| OGS / ONE Gas, Inc. | 1.22 | -12.94 | 87.35 | -17.24 | 1.3174 | -0.1816 | |||
| USB / U.S. Bancorp | 1.87 | 50.37 | 84.78 | 61.16 | 1.2785 | 0.5314 | |||
| DUK / Duke Energy Corporation | 0.71 | 0.97 | 84.37 | -2.32 | 1.2724 | 0.0457 | |||
| ATO / Atmos Energy Corporation | 0.55 | -10.48 | 84.15 | -10.75 | 1.2691 | -0.0700 | |||
| SR / Spire Inc. | 1.14 | -3.71 | 82.89 | -10.18 | 1.2501 | -0.0606 | |||
| CRH / CRH plc | 0.86 | -0.31 | 79.01 | 4.03 | 1.1915 | 0.1129 | |||
| TROW / T. Rowe Price Group, Inc. | 0.79 | 5.00 | 76.16 | 10.29 | 1.1486 | 0.1678 | |||
| US808513BK01 / Charles Schwab Corp/The | 76.33 | 21.56 | 75.28 | 22.84 | 1.1353 | 0.2649 | |||
| US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP | 75.20 | 0.00 | 75.18 | 0.33 | 1.1338 | 0.0696 | |||
| PKG / Packaging Corporation of America | 0.39 | 8.93 | 73.28 | 3.67 | 1.1052 | 0.1012 | |||
| BLK / BlackRock, Inc. | 0.07 | -8.84 | 71.00 | 1.05 | 1.0708 | 0.0729 | |||
| ROG / Roche Holding AG | 0.21 | 5.26 | 69.69 | 4.40 | 1.0510 | 0.1029 | |||
| UNH / UnitedHealth Group Incorporated | 0.22 | 67.10 | 68.99 | -0.47 | 1.0405 | 0.0560 | |||
| Fixed Income Clearing Corp 4.39 07/01/2025 / RA (RPEV0AVA5) | 68.33 | 1.0306 | 1.0306 | ||||||
| RGA / Reinsurance Group of America, Incorporated | 0.34 | 37.11 | 67.62 | 38.12 | 1.0199 | 0.3245 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.34 | -27.64 | 66.32 | -25.31 | 1.0003 | -0.2609 | |||
| WMT / Walmart Inc. | 0.68 | -2.94 | 66.23 | 8.11 | 0.9988 | 0.1287 | |||
| SCHW / The Charles Schwab Corporation | 0.73 | -19.70 | 66.19 | -6.41 | 0.9983 | -0.0062 | |||
| TEL / TE Connectivity plc | 0.39 | -21.54 | 65.59 | -6.36 | 0.9892 | -0.0056 | |||
| AMT / American Tower Corporation | 0.30 | -11.89 | 65.48 | -10.50 | 0.9875 | -0.0516 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.35 | 12.90 | 64.62 | 19.74 | 0.9745 | 0.2081 | |||
| EL / The Estée Lauder Companies Inc. | 0.80 | -25.74 | 64.32 | -9.08 | 0.9700 | -0.0348 | |||
| HSY / The Hershey Company | 0.39 | -14.27 | 64.29 | -16.81 | 0.9696 | -0.1281 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.75 | 11.01 | 63.92 | 21.51 | 0.9640 | 0.2169 | |||
| US55261FAH73 / M&t Bank Corpvar Rt 12/29/204 Bond | 61.57 | 6.09 | 61.41 | 6.64 | 0.9261 | 0.1082 | |||
| NVST / Envista Holdings Corporation | 58.83 | 3.05 | 0.8873 | 0.0764 | |||||
| DOV / Dover Corporation | 0.31 | 3.37 | 56.39 | 7.81 | 0.8505 | 0.1076 | |||
| US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | 54.66 | 0.00 | 54.21 | 1.99 | 0.8176 | 0.0627 | |||
| ES / Eversource Energy | 0.82 | -3.73 | 52.38 | -1.39 | 0.7900 | 0.0355 | |||
| RS / Reliance, Inc. | 0.17 | 4.39 | 51.99 | 13.48 | 0.7841 | 0.1334 | |||
| KMB / Kimberly-Clark Corporation | 0.40 | -19.04 | 51.86 | -26.61 | 0.7821 | -0.2215 | |||
| US22410JAB26 / Cracker Barrel Old Country Store, Inc. | 51.81 | -15.12 | 0.7813 | -0.0855 | |||||
| UPS / United Parcel Service, Inc. | 0.51 | -47.01 | 51.26 | -51.37 | 0.7731 | -0.7239 | |||
| NTRS / Northern Trust Corporation | 0.40 | -15.67 | 50.37 | 8.39 | 0.7596 | 0.0996 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 1.04 | 34.28 | 50.33 | 16.97 | 0.7590 | 0.1479 | |||
| RKT / Reckitt Benckiser Group plc | 0.74 | -5.11 | 50.27 | -4.40 | 0.7581 | 0.0113 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.55 | 9.97 | 50.25 | -11.38 | 0.7578 | -0.0475 | |||
| OSK / Oshkosh Corporation | 0.44 | 16.33 | 49.56 | 40.40 | 0.7474 | 0.2461 | |||
| BK / The Bank of New York Mellon Corporation | 0.54 | -11.40 | 49.20 | -3.76 | 0.7420 | 0.0160 | |||
| ALL / The Allstate Corporation | 0.24 | -24.69 | 48.26 | -26.78 | 0.7279 | -0.2083 | |||
| US949746TD35 / Wells Fargo & Co | 47.25 | 83.90 | 46.79 | 85.71 | 0.7057 | 0.3479 | |||
| O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) | 45.79 | 10.69 | 0.6905 | 0.1030 | |||||
| BNZL / Bunzl plc | 1.43 | 15.52 | 45.47 | -4.30 | 0.6858 | 0.0109 | |||
| LR / Legrand SA | 0.32 | -3.57 | 43.16 | 22.04 | 0.6509 | 0.1486 | |||
| RI / Pernod Ricard SA | 0.42 | 1.57 | 41.61 | 2.56 | 0.6276 | 0.0513 | |||
| BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D | 41.10 | 0.00 | 41.48 | -0.49 | 0.6256 | 0.0335 | |||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.98 | -33.00 | 40.10 | -28.59 | 0.6048 | -0.1928 | |||
| CVX / Chevron Corporation | 0.28 | -34.68 | 39.92 | -44.09 | 0.6021 | -0.4122 | |||
| ADP / Automatic Data Processing, Inc. | 0.13 | -7.88 | 39.07 | -7.01 | 0.5892 | -0.0075 | |||
| FP / TotalEnergies SE | 0.64 | 2.11 | 38.83 | -3.14 | 0.5856 | 0.0162 | |||
| BKR / Baker Hughes Company | 1.01 | 14.09 | 38.66 | -0.47 | 0.5830 | 0.0314 | |||
| MCD / McDonald's Corporation | 0.13 | 0.00 | 37.77 | -6.47 | 0.5697 | -0.0039 | |||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0.03 | 0.00 | 37.51 | -1.86 | 0.5658 | 0.0229 | |||
| CBSH / Commerce Bancshares, Inc. | 0.58 | -8.52 | 36.13 | -8.61 | 0.5449 | -0.0166 | |||
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units | 0.76 | 35.76 | 0.5393 | 0.5393 | |||||
| GNTX / Gentex Corporation | 1.56 | 4.15 | 34.31 | -1.70 | 0.5174 | 0.0217 | |||
| MLM / Martin Marietta Materials, Inc. | 0.06 | -19.39 | 33.14 | -7.44 | 0.4997 | -0.0087 | |||
| US172967KM26 / Citigroup Inc | 32.16 | 52.85 | 32.56 | 53.43 | 0.4910 | 0.1896 | |||
| DGX / Quest Diagnostics Incorporated | 0.18 | -39.97 | 32.52 | -36.27 | 0.4904 | -0.2343 | |||
| RSG / Republic Services, Inc. | 0.13 | -11.25 | 31.71 | -9.62 | 0.4782 | -0.0201 | |||
| GIS / General Mills, Inc. | 0.61 | -13.34 | 31.57 | -24.91 | 0.4761 | -0.1210 | |||
| US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR | 26.72 | 22.08 | 26.60 | 23.14 | 0.4011 | 0.0943 | |||
| AMCR / Amcor plc | 2.82 | 0.00 | 25.88 | -5.26 | 0.3904 | 0.0023 | |||
| State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) | 24.58 | 24.58 | 0.3707 | 0.3707 | |||||
| MRK / Merck & Co., Inc. | 0.31 | 27.68 | 24.23 | 12.60 | 0.3654 | 0.0598 | |||
| US38144GAB77 / Goldman Sachs Group Inc/The | 23.53 | 0.00 | 23.63 | 0.08 | 0.3564 | 0.0210 | |||
| US38148BAE83 / Goldman Sachs Group Inc/The | 19.05 | 0.00 | 19.16 | -0.10 | 0.2889 | 0.0165 | |||
| CRM UBS (conv) 10.85% 12/31/25 / SN (US90304M2614) | 0.07 | 17.72 | 0.2672 | 0.2672 | |||||
| AOS / A. O. Smith Corporation | 0.25 | 16.65 | 0.2510 | 0.2510 | |||||
| AD / Koninklijke Ahold Delhaize N.V. | 0.39 | -38.63 | 16.44 | -31.38 | 0.2479 | -0.0923 | |||
| W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) | 16.32 | 0.2461 | 0.2461 | ||||||
| ALZC / ASSA ABLOY AB (publ) | 0.52 | -13.26 | 16.28 | -9.67 | 0.2456 | -0.0105 | |||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 16.19 | -9.74 | 0.2442 | -0.0106 | |||||
| ROK JPMS (conv) 9.29% 09/24/25 / SN (US4662AA5883) | 0.06 | 0.00 | 15.58 | 4.32 | 0.2350 | 0.0228 | |||
| PCAR JPMS (conv) 14.22% 10/22/25 / SN (4662AA638) | 0.16 | 15.04 | 0.2268 | 0.2268 | |||||
| CMI JPMS (conv) 15.40% 10/14/25 / SN (US4662AA6204) | 0.05 | 14.85 | 0.2239 | 0.2239 | |||||
| FERG WELL (conv) 11.72% 09/12/25 / SN (US95003X7993) | 0.09 | 0.00 | 14.53 | 3.82 | 0.2191 | 0.0203 | |||
| OMC / Omnicom Group Inc. | 0.20 | 0.00 | 14.48 | -13.23 | 0.2184 | -0.0186 | |||
| CFFN / Capitol Federal Financial, Inc. | 2.31 | 0.00 | 14.12 | 8.93 | 0.2129 | 0.0288 | |||
| JCI WELL (conv) 7.65% 07/30/25 / SN (US95003R2307) | 0.18 | 0.00 | 14.09 | 3.00 | 0.2126 | 0.0182 | |||
| TKR JPMS (conv) 8.04% 10/02/25 / SN (US4662AA5966) | 0.20 | 14.04 | 0.2118 | 0.2118 | |||||
| AOS UBS (conv) 6.7% 07/22/25 / SN (US90304M1392) | 0.21 | 0.00 | 14.01 | 0.11 | 0.2113 | 0.0125 | |||
| LOW BAML (conv) 7.05% 08/14/25 / SN (US59027W3025) | 0.06 | 0.00 | 13.93 | 2.05 | 0.2101 | 0.0162 | |||
| KEYS CITI (conv) 9.40% 08/28/25 / SN (US17332B2491) | 0.08 | 0.00 | 13.79 | 5.83 | 0.2080 | 0.0229 | |||
| HXL CITI (conv) 9.61% 09/10/25 / SN (US17332B4471) | 0.24 | 0.00 | 13.73 | 1.58 | 0.2070 | 0.0151 | |||
| FDX JPMS (conv) 10.05% 08/25/25 / SN (US4662AA5628) | 0.05 | 0.00 | 13.70 | 0.74 | 0.2067 | 0.0135 | |||
| TER WELL (conv) 18.70% 09/10/25 / SN (US95003X8231) | 0.13 | 0.00 | 12.30 | 4.14 | 0.1854 | 0.0177 | |||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 8.82 | 0.1330 | 0.1330 | ||||||
| US65339F7134 / NEXTERA ENERGY INC 6.926% PC 09/01/2025 | 0.20 | -80.71 | 7.99 | -81.22 | 0.1206 | -0.4841 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.20 | -10.16 | 0.20 | -10.27 | 0.0030 | -0.0001 | |||
| SOLD SEK/BOUGHT USD / DFE (N/A) | -0.37 | -0.0056 | -0.0056 | ||||||
| SOLD GBP/BOUGHT USD / DFE (N/A) | -0.67 | -0.0100 | -0.0100 | ||||||
| SOLD GBP/BOUGHT USD / DFE (N/A) | -0.67 | -0.0101 | -0.0101 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.68 | -0.0102 | -0.0102 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.89 | -0.0135 | -0.0135 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.89 | -0.0135 | -0.0135 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -1.36 | -0.0205 | -0.0205 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -1.39 | -0.0209 | -0.0209 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -1.39 | -0.0210 | -0.0210 | ||||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -1.44 | -0.0217 | -0.0217 |
