StockDriftsStockDriftsTop 50 Conning Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 2.21% | 102.1K | $66.4M | +0.00%(+0) | $254.06(+192.17%) | 2026-03-31 | |
| IVV | ISHARES TR | 2.14% | 98.5K | $64.3M | -0.95%(-943) | $298.95(+149.45%) | 2026-03-31 | |
| IJR | ISHARES TR | 1.62% | 391.7K | $48.7M | +3.19%(+12.10K) | $84.57(+59.97%) | 2026-03-31 | |
| XOM | EXXON MOBIL CORP | 1.46% | 258.4K | $43.8M | -14.80%(-44.90K) | $106.63(+42.14%) | 2026-03-31 | |
| COP | CONOCOPHILLIPS | 1.38% | 313.7K | $41.4M | -11.15%(-39.37K) | $82.94(+41.55%) | 2026-03-31 | |
| CVX | CHEVRON CORPORATION | 1.37% | 198.6K | $41.1M | -14.44%(-33.52K) | $144.76(+28.49%) | 2026-03-31 | |
| VLO | VALERO ENERGY CORP | 1.35% | 164.4K | $40.6M | -15.64%(-30.47K) | $126.91(+92.34%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 1.34% | 136.7K | $40.2M | +13.27%(+16.01K) | $126.22(+137.88%) | 2026-03-31 | |
| MRK | MERCK & CO INC | 1.33% | 333.0K | $40.1M | -5.65%(-19.95K) | $80.67(+40.64%) | 2026-03-31 | |
| EOG | EOG RES INC | 1.31% | 271.9K | $39.3M | -9.99%(-30.16K) | $111.05(+21.50%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.86% | +43.74% |
| Top 20 Holdings Unweighted | +12.52% | +42.46% |
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