Holdings (Monthly)
Guide ↗
TETON Westwood Balanced Fund
· Teton Westwood Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. | AMZN | Mar 2026 | 5,156 | $1.1M | 3.56% | EC |
| 2 | NVIDIA Corp. | NVDA | Mar 2026 | 6,134 | $1.1M | 3.55% | EC |
| 3 | NextEra Energy Inc | NEE | Mar 2026 | 5,230 | $486K | 1.61% | EC |
| 4 | Deere & Company | DE | Mar 2026 | 851 | $479K | 1.59% | EC |
| 5 | CSX Corporation | CSX | Mar 2026 | 11,300 | $464K | 1.54% | EC |
| 6 | Johnson & Johnson | JNJ | Mar 2026 | 1,894 | $463K | 1.53% | EC |
| 7 | Thermo Fisher Scientific Inc | TMO | Mar 2026 | 934 | $459K | 1.52% | EC |
| 8 | Berkshire Hathaway Inc. | BRK/B | Mar 2026 | 949 | $455K | 1.51% | EC |
| 9 | RB Global Inc | RBA | Mar 2026 | 4,641 | $445K | 1.47% | EC |
| 10 | Alphabet Inc. | GOOGL | Mar 2026 | 1,505 | $433K | 1.43% | EC |
| 11 | Home Depot Inc. | HD | Mar 2026 | 1,310 | $431K | 1.43% | EC |
| 12 | Motorola Solutions Inc | MSI | Mar 2026 | 966 | $419K | 1.39% | EC |
| 13 | NextEra Energy Capital Holdings Inc | 65339KCY4 | Mar 2026 | 300,000 | $417K | 1.38% | DBT |
| 14 | Pepsico Inc | PEP | Mar 2026 | 2,626 | $408K | 1.35% | EC |
| 15 | Meta Platforms Inc | META | Mar 2026 | 705 | $403K | 1.34% | EC |
| 16 | MSCI Inc. | MSCI | Mar 2026 | 729 | $393K | 1.30% | EC |
| 17 | Texas Instruments Inc. | TXN | Mar 2026 | 2,020 | $392K | 1.30% | EC |
| 18 | Qnity Electronics Inc. | Q-W | Mar 2026 | 3,369 | $389K | 1.29% | EC |
| 19 | Merck & Co., Inc | MRK | Mar 2026 | 3,189 | $384K | 1.27% | EC |
| 20 | JPMorgan Chase & Co. | JPM | Mar 2026 | 1,294 | $381K | 1.26% | EC |
| 21 | Broadcom Inc | AVGO | Mar 2026 | 1,186 | $367K | 1.22% | EC |
| 22 | Entergy Corporation | ETR | Mar 2026 | 3,237 | $364K | 1.21% | EC |
| 23 | Northern Oil And Gas, Inc. | 665531AL3 | Mar 2026 | 350,000 | $362K | 1.20% | DBT |
| 24 | Apple Inc. | AAPL | Mar 2026 | 1,410 | $358K | 1.19% | EC |
| 25 | Visa Inc | V | Mar 2026 | 1,160 | $351K | 1.16% | EC |
| 26 | Microsoft Corp. | MSFT | Mar 2026 | 935 | $346K | 1.15% | EC |
| 27 | Packaging Corporation of America | PKG | Mar 2026 | 1,629 | $346K | 1.15% | EC |
| 28 | WARNER MUSIC GROUP CORP | WMG | Mar 2026 | 12,593 | $322K | 1.07% | EC |
| 29 | Exxon Mobil Corp. | XOM | Mar 2026 | 1,829 | $310K | 1.03% | EC |
| 30 | Dell International LLC / EMC Corp. | 24703DBL4 | Mar 2026 | 295,000 | $307K | 1.02% | DBT |
| 31 | Advanced Drainage System Inc | WMS | Mar 2026 | 2,209 | $303K | 1.00% | EC |
| 32 | Parsons Corporation | 70202LAD4 | Mar 2026 | 300,000 | $296K | 0.98% | DBT |
| 33 | Boeing Co. | BA | Mar 2026 | 4,550 | $295K | 0.98% | EP |
| 34 | Monolithic Power Systems Inc. | MPWR | Mar 2026 | 267 | $292K | 0.97% | EC |
| 35 | Boston Properties LP | 10112RBM5 | Mar 2026 | 315,000 | $287K | 0.95% | DBT |
| 36 | Mexico (United Mexican States) | 91087BBD1 | Mar 2026 | 270,000 | $284K | 0.94% | DBT |
| 37 | KKR & Co Inc. | KKR | Mar 2026 | 2,931 | $271K | 0.90% | EC |
| 38 | CHEVRON CORP | CVX | Mar 2026 | 1,306 | $270K | 0.90% | EC |
| 39 | Dell Technologies Inc | DELL | Mar 2026 | 1,634 | $268K | 0.89% | EC |
| 40 | Cullen/Frost Bankers, Inc. | CFR | Mar 2026 | 1,933 | $265K | 0.88% | EC |
| 41 | Intercontinental Exchange Inc | ICE | Mar 2026 | 1,641 | $258K | 0.86% | EC |
| 42 | United States Treasury Bonds | 912810RK6 | Mar 2026 | 365,000 | $257K | 0.85% | DBT |
| 43 | MPT Operating Partnership LP / MPT Finance Corporation | 55342UAQ7 | Mar 2026 | 250,000 | $254K | 0.84% | DBT |
| 44 | MPLX LP | 55336VBQ2 | Mar 2026 | 275,000 | $254K | 0.84% | DBT |
| 45 | Plains All American Pipeline L.P. | 72650RBQ4 | Mar 2026 | 245,000 | $253K | 0.84% | DBT |
| 46 | United States Treasury Notes | 91282CKQ3 | Mar 2026 | 250,000 | $253K | 0.84% | DBT |
| 47 | Gallagher Aj &Co | AJG | Mar 2026 | 1,164 | $252K | 0.84% | EC |
| 48 | TPG Operating Group II LP | 872652AB8 | Mar 2026 | 260,000 | $252K | 0.83% | DBT |
| 49 | Performance Food Group Inc | 71376LAF7 | Mar 2026 | 250,000 | $251K | 0.83% | DBT |
| 50 | AP Moller-Maersk | 00203QAE7 | Mar 2026 | 250,000 | $250K | 0.83% | DBT |
| 51 | United States Treasury Notes | 91282CNC1 | Mar 2026 | 250,000 | $250K | 0.83% | DBT |
| 52 | Cabot Corporation | 127055AL5 | Mar 2026 | 250,000 | $247K | 0.82% | DBT |
| 53 | SIXTH STREET LENDING PAR | 829932AD4 | Mar 2026 | 250,000 | $246K | 0.82% | DBT |
| 54 | Oracle Corp. | 68389XCJ2 | Mar 2026 | 240,000 | $246K | 0.82% | DBT |
| 55 | McDonald's Corp. | MCD | Mar 2026 | 787 | $245K | 0.81% | EC |
| 56 | United States Treasury Notes | 91282CLF6 | Mar 2026 | 250,000 | $244K | 0.81% | DBT |
| 57 | Prologis Inc. | PLD | Mar 2026 | 1,843 | $244K | 0.81% | EC |
| 58 | Williams Companies Inc. (The) | WMB | Mar 2026 | 3,322 | $242K | 0.80% | EC |
| 59 | United States Treasury Notes | 91282CLW9 | Mar 2026 | 240,000 | $240K | 0.80% | DBT |
| 60 | The Progressive Corporation | PGR | Mar 2026 | 1,211 | $240K | 0.80% | EC |
| 61 | Golub Capital Private Credit Fund | 38179RAD7 | Mar 2026 | 240,000 | $235K | 0.78% | DBT |
| 62 | Realty Income Corporation | 756109BL7 | Mar 2026 | 265,000 | $235K | 0.78% | DBT |
| 63 | LPL Financial Holdings Inc. | LPLA | Mar 2026 | 780 | $235K | 0.78% | EC |
| 64 | Broadcom Inc | 11135FAQ4 | Mar 2026 | 235,000 | $231K | 0.77% | DBT |
| 65 | Energy Transfer LP | 29279FAA7 | Mar 2026 | 235,000 | $231K | 0.77% | DBT |
| 66 | Walmart Inc | WMT | Mar 2026 | 1,850 | $230K | 0.76% | EC |
| 67 | Flex Ltd. | 33938XAE5 | Mar 2026 | 225,000 | $230K | 0.76% | DBT |
| 68 | Piedmont Natural Gas Company, Inc. | 720186AP0 | Mar 2026 | 259,000 | $228K | 0.76% | DBT |
| 69 | Hershey Co. (The) | HSY | Mar 2026 | 1,089 | $226K | 0.75% | EC |
| 70 | Hubbell Incorporated | HUBB | Mar 2026 | 459 | $225K | 0.75% | EC |
| 71 | Mckesson Corp. | MCK | Mar 2026 | 255 | $221K | 0.73% | EC |
| 72 | Ally Financial Inc. | 02005NBT6 | Mar 2026 | 210,000 | $219K | 0.72% | DBT |
| 73 | WEC Energy Group Inc. | WEC | Mar 2026 | 1,849 | $214K | 0.71% | EC |
| 74 | Abbott Laboratories | ABT | Mar 2026 | 2,078 | $213K | 0.71% | EC |
| 75 | Eagle Materials Inc. | EXP | Mar 2026 | 1,110 | $210K | 0.70% | EC |
| 76 | Bank of America Corp. | 06051GMD8 | Mar 2026 | 210,000 | $210K | 0.70% | DBT |
| 77 | United States Treasury Bonds | 912810RS9 | Mar 2026 | 300,000 | $207K | 0.68% | DBT |
| 78 | J. B. Hunt Transport Services, Inc. | JBHT | Mar 2026 | 974 | $206K | 0.68% | EC |
| 79 | Iron Mountain Inc. | 46284VAP6 | Mar 2026 | 200,000 | $204K | 0.68% | DBT |
| 80 | CACI International Inc. | CACI | Mar 2026 | 375 | $204K | 0.68% | EC |
| 81 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175AZ7 | Mar 2026 | 200,000 | $204K | 0.68% | DBT |
| 82 | United States Treasury Bonds | 912810TJ7 | Mar 2026 | 285,000 | $203K | 0.67% | DBT |
| 83 | APTIV SWISS HOLDINGS LTD | 03837AAD2 | Mar 2026 | 200,000 | $202K | 0.67% | DBT |
| 84 | General Dynamics Corporation | GD | Mar 2026 | 584 | $200K | 0.66% | EC |
| 85 | United States Treasury Bonds | 912810UK2 | Mar 2026 | 200,000 | $195K | 0.65% | DBT |
| 86 | State Street Corp. | 857477CH4 | Mar 2026 | 190,000 | $193K | 0.64% | DBT |
| 87 | COMMUNITY HEALTH SYSTEMS INC | 12543DBN9 | Mar 2026 | 179,000 | $192K | 0.64% | DBT |
| 88 | CVS Health Corp | 126650DG2 | Mar 2026 | 200,000 | $192K | 0.64% | DBT |
| 89 | Wells Fargo & Co. | WFC | Mar 2026 | 2,401 | $191K | 0.63% | EC |
| 90 | O'Reilly Automotive Inc. | ORLY | Mar 2026 | 2,066 | $191K | 0.63% | EC |
| 91 | SOUTHSTATE BANK CORP | SSB | Mar 2026 | 2,058 | $190K | 0.63% | EC |
| 92 | United States Treasury Bonds | 912810UM8 | Mar 2026 | 180,000 | $176K | 0.58% | DBT |
| 93 | T-Mobile US Inc | TMUS | Mar 2026 | 830 | $174K | 0.58% | EC |
| 94 | Veralto Corp. | VLTO | Mar 2026 | 1,960 | $173K | 0.57% | EC |
| 95 | Enbridge Inc. | 29250NCF0 | Mar 2026 | 160,000 | $168K | 0.56% | DBT |
| 96 | Energy Transfer LP | 29273VAM2 | Mar 2026 | 165,000 | $168K | 0.56% | DBT |
| 97 | Blue Owl Capital Corp. | 69121KAE4 | Mar 2026 | 150,000 | $149K | 0.49% | DBT |
| 98 | Citigroup Inc. | 172967NG2 | Mar 2026 | 150,000 | $148K | 0.49% | DBT |
| 99 | Brixmor Operating Partnership LP | 11120VAK9 | Mar 2026 | 150,000 | $144K | 0.48% | DBT |
| 100 | JM SMUCKER CO | 832696AT5 | Mar 2026 | 200,000 | $137K | 0.46% | DBT |
| 101 | Pilgrims Pride Corporation | 72147KAK4 | Mar 2026 | 125,000 | $131K | 0.43% | DBT |
| 102 | United States Treasury Bonds | 912810SU3 | Mar 2026 | 235,000 | $131K | 0.43% | DBT |
| 103 | Oracle Corp. | 68389XCK9 | Mar 2026 | 135,000 | $128K | 0.42% | DBT |
| 104 | GDS Holdings Ltd. | 36165LAC2 | Mar 2026 | 80,000 | $115K | 0.38% | DBT |
| 105 | Diamondback Energy Inc | 25278XAV1 | Mar 2026 | 95,000 | $101K | 0.34% | DBT |
| 106 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175BV5 | Mar 2026 | 135,000 | $84K | 0.28% | DBT |
| 107 | Mara Holdings Inc | 565788AJ5 | Mar 2026 | 110,000 | $78K | 0.26% | DBT |
| 108 | Oracle Corp. | 68389XDK8 | Mar 2026 | 70,000 | $67K | 0.22% | DBT |