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☆FIRST FINANCIAL BANKSHARES INC (FFIN)

CIK 0000036029 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.774
AUM ($M)
5,344
Positions
210
Turnover
0.07
Top-10 wt
38%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 219 positions · portfolio value $5,344M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT CORP ADD — 5.0% -0.2% 269.5 722,473 +27,636 0 —
☆AVGO funds › BROADCOM INC TRIM — 4.9% +0.5% 261.1 691,324 -9,638 0 —
☆GOOGL funds › ALPHABET INC ADD — 4.3% +0.6% 229.3 641,522 +6,679 0 —
☆IJH funds › ISHARES TR ADD — 4.2% +0.3% 225.7 2,927,410 +62,161 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 4.1% +0.1% 220.8 674,682 +1,401 0 —
☆AAPL funds › APPLE INC ADD — 4.0% +0.2% 213.1 736,559 +2,470 0 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 3.6% -0.4% 190.4 2,593,332 -61,954 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 3.0% -0.1% 162.3 638,883 +9,506 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 2.8% +0.1% 150.1 2,106,653 +7,745 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 2.4% +1.4% 130.2 112,800 -32,157 0 —
☆CSCO funds › CISCO SYS INC TRIM — 2.3% +0.6% 121.6 1,035,061 -22,668 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 2.0% -0.7% 107.1 646,295 +6,021 0 —
☆WMB funds › WILLIAMS COS INC ADD — 2.0% -0.1% 106.7 1,435,873 +3,354 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.9% +0.2% 103.9 519,194 +19,345 0 —
☆BAC funds › BANK OF AMER CORP ADD — 1.9% +0.2% 99.9 1,753,292 +7,666 0 —
☆MCD funds › MCDONALDS CORP ADD — 1.8% -0.2% 98.0 362,689 +43,058 0 —
☆MRK funds › MERCK & CO INC ADD — 1.8% +0.0% 96.7 752,788 +9,187 0 —
☆AMZN funds › AMAZON COM INC ADD — 1.8% +0.1% 95.2 399,513 +5,837 0 —
☆BX funds › BLACKSTONE INC TRIM — 1.7% -0.1% 91.7 779,459 -753 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 1.7% -0.0% 90.0 657,656 +5,523 0 —
☆ETN funds › EATON CORP PLC ADD — 1.7% +0.2% 89.9 210,897 +859 0 —
☆KO funds › COCA COLA CO ADD — 1.7% +0.0% 89.1 1,096,417 +11,262 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 1.7% -0.2% 88.8 1,011,628 +15,627 0 —
☆C funds › CITIGROUP INC TRIM — 1.7% +0.2% 88.7 633,576 -11,239 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.6% -0.1% 85.2 1,077,848 +27,394 0 —
☆META funds › META PLATFORMS INC ADD — 1.6% -0.1% 83.4 148,035 +3,923 0 —
☆AMGN funds › AMGEN INC ADD — 1.5% -0.1% 81.4 224,652 +2,477 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.5% -0.1% 78.9 1,356,427 +24,898 0 —
☆PEP funds › PEPSICO INC ADD — 1.4% -0.3% 76.7 566,395 +11,637 0 —
☆BLK funds › BLACKROCK INC ADD — 1.3% -0.1% 66.9 69,577 +556 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 1.2% -0.2% 65.4 399,557 +4,982 0 —
☆MDT funds › MEDTRONIC PLC ADD — 1.1% -0.2% 58.9 752,965 +33,588 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.1% +0.0% 57.9 969,922 +20,857 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 1.1% -0.3% 56.7 111,296 +2,787 0 —
☆IJR funds › ISHARES TR ADD — 1.0% +0.4% 52.0 350,599 +120,552 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.9% -0.3% 50.3 483,440 +847 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.9% -0.2% 49.7 170,997 +2,275 0 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.9% -0.1% 49.2 850,102 +5,230 0 —
☆SEIC funds › SEI INVTS CO TRIM — 0.9% +0.0% 48.5 552,780 -1,398 0 —
☆NOW funds › SERVICENOW INC ADD — 0.9% +0.0% 47.7 480,661 +60,461 0 —
☆NI funds › NISOURCE INC TRIM — 0.9% -0.1% 47.2 991,625 -8,793 0 —
☆HD funds › HOME DEPOT INC ADD — 0.9% +0.0% 46.8 132,744 +1,699 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.8% +0.1% 43.0 1,422,410 +8,161 0 —
☆UNP funds › UNION PAC CORP ADD — 0.7% +0.0% 39.9 146,588 +979 0 —
☆NVS funds › NOVARTIS AG ADD — 0.7% -0.0% 36.7 234,315 +3,461 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.7% +0.2% 36.1 72,169 +24,483 0 —
☆KRE funds › SPDR SERIES TRUST ADD — 0.7% +0.1% 36.0 481,339 +11,999 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.7% -0.0% 35.8 69,788 +2,160 0 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.6% -0.3% 32.6 697,422 -242,226 0 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 29.1 302,072 +3,715 0 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.5% -0.3% 27.6 608,395 -294,794 0 —
☆FSCC funds › FEDERATED HERMES ETF TRUST NEW — 0.5% +0.5% 27.6 738,196 +738,196 0 —
☆IYT funds › ISHARES TR ADD — 0.5% +0.0% 25.2 290,181 +2,612 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.5% +0.0% 24.6 240,986 -790 0 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.0% 23.9 433,138 +12,674 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.0% 22.8 276,123 +1,933 0 —
☆ACDC funds › PROFRAC HLDG CORP TRIM — 0.4% -0.1% 22.4 3,855,952 -33,526 0 —
☆EHC funds › ENCOMPASS HEALTH CORP ADD — 0.4% -0.0% 21.6 213,673 +5,974 0 —
☆ORCL funds › ORACLE CORP ADD — 0.4% +0.0% 20.8 142,041 +27,491 0 —
☆WMT funds › WALMART INC ADD — 0.4% -0.1% 19.5 172,045 +2,740 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.4% +0.1% 19.3 46,399 -434 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% +0.0% 18.2 102,035 +98,102 0 —
☆O funds › REALTY INCOME CORP ADD — 0.3% -0.0% 16.9 272,449 +355 0 —
☆VST funds › VISTRA CORP ADD — 0.3% +0.3% 14.6 91,815 +90,134 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.3% +0.1% 14.3 197,680 +102,764 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.2% -0.0% 11.5 21,220 +510 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.0% 10.8 119,011 +2,896 0 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.0% 10.6 438,847 +5,263 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 8.8 12,811 +11 0 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.2% +0.1% 8.6 111,129 +40,154 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.0% 8.2 24,043 -14,046 0 —
☆EFA funds › ISHARES TR HOLD — 0.2% -0.0% 8.1 77,525 +0 0 —
☆IVV funds › ISHARES TR TRIM — 0.1% +0.0% 6.8 9,102 -202 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 6.7 49,094 -1,244 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.1% +0.0% 6.6 39,127 +630 0 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN ADD — 0.1% +0.0% 6.3 119,710 +2,897 0 —
☆IWB funds › ISHARES TR HOLD — 0.1% +0.0% 6.3 15,444 +0 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% +0.0% 5.9 37,793 +0 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.1% +0.0% 5.9 7,878 +0 0 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 5.2 17,210 +15,342 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 4.6 11,671 +241 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 4.5 26,396 -806 0 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 3.9 11,112 +70 0 —
☆KRP funds › KIMBELL RTY PARTNERS LP TRIM — 0.1% -0.0% 3.9 266,314 -3,845 0 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 3.1 32,419 -1,964 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 3.1 7,059 -60 0 —
☆EEM funds › ISHARES TR HOLD — 0.1% +0.0% 3.0 43,894 +0 0 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 2.8 7,515 -4 0 —
☆MAIN funds › MAIN STR CAP CORP HOLD — 0.0% -0.0% 2.3 43,541 +0 0 —
☆AGG funds › ISHARES TR HOLD — 0.0% -0.0% 2.2 22,065 +0 0 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 2.1 69,888 +39,210 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.0% +0.0% 2.0 1,915 -14 0 —
☆BMOP funds › BNY MELLON ETF TRUST II NEW — 0.0% +0.0% 1.3 53,052 +53,052 0 —
☆PB funds › PROSPERITY BANCSHARES INC HOLD — 0.0% +0.0% 1.2 16,123 +0 0 —
☆SMBC funds › SOUTHERN MO BANCORP INC HOLD — 0.0% +0.0% 1.2 15,387 +0 0 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.1% 1.2 2,762 -8,268 0 —
☆V funds › VISA INC TRIM — 0.0% +0.0% 1.1 3,280 -11 0 —
☆IWR funds › ISHARES TR HOLD — 0.0% +0.0% 1.1 10,196 +0 0 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 1.1 1,477 +0 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 1.1 5,807 -6 0 —
☆CHE funds › CHEMED CORP NEW HOLD — 0.0% +0.0% 1.1 2,308 +0 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.0% +0.0% 1.0 1,420 -2 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% -0.0% 1.0 4,069 -341 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.0% +0.0% 1.0 850 -47 0 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 1.0 2,651 +8 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.0% +0.0% 1.0 1,000 +0 0 —
☆HYMC funds › HYCROFT MINING HOLDING CORP HOLD — 0.0% -0.0% 0.9 40,500 +0 0 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.9 768 +0 0 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.9 42,739 +6,000 0 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.8 3,970 -42 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 0.8 8,971 +24 0 —
☆SKE funds › SKEENA RES LTD NEW HOLD — 0.0% -0.0% 0.8 30,344 +0 0 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.0% +0.0% 0.8 1,114 +0 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.0% +0.0% 0.8 1,370 -9 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% +0.0% 0.8 1,586 -1 0 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.8 2,950 +0 0 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.8 1,075 +17 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.0% +0.0% 0.7 2,522 +2,522 0 —
☆PAGP funds › PLAINS GP HLDGS L P HOLD — 0.0% -0.0% 0.7 28,767 +0 0 —
☆CSX funds › CSX CORP TRIM — 0.0% +0.0% 0.7 14,657 -399 0 —
☆CUSIP:781386305 funds › RIDENOW GROUP INC HOLD — 0.0% -0.0% 0.7 100,339 +0 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.6 5,053 +0 0 —
☆GLW funds › CORNING INC HOLD — 0.0% +0.0% 0.6 2,515 +0 0 —
☆FTNT funds › FORTINET INC HOLD — 0.0% +0.0% 0.6 4,169 +0 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.6 1,237 -18 0 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.6 1,660 +0 0 —
☆HBM funds › HUDBAY MINERALS INC HOLD — 0.0% +0.0% 0.6 24,705 +0 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.6 1,955 +11 0 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.6 4,606 +3,538 0 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 0.6 29,233 -9,886 0 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.5 1,788 +0 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.0% -0.0% 0.5 576 -1 0 —
☆VLUE funds › ISHARES TR TRIM — 0.0% +0.0% 0.5 2,680 -45 0 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.0% -0.0% 0.5 2,192 -55 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.5 4,352 +3,808 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.5 8,220 +787 0 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.5 791 -325 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.5 11,776 +102 0 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% +0.0% 0.5 1,543 +0 0 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 0.5 1,278 +177 0 —
☆HOMB funds › HOME BANCSHARES INC NEW — 0.0% +0.0% 0.5 16,305 +16,305 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% +0.0% 0.5 654 +0 0 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.0% -0.1% 0.4 4,897 -38,990 0 —
☆MSIF funds › MSC INCOME FUND INC HOLD — 0.0% -0.0% 0.4 38,435 +0 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.0% +0.0% 0.4 931 -143 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.0% +0.0% 0.4 576 +0 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 0.4 9,724 +0 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.4 5,900 -20 0 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.4 1,890 +16 0 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.4 4,765 +3,812 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.4 2,845 -118 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.4 1,168 -1 0 —
☆RNR funds › RENAISSANCERE HLDGS LTD HOLD — 0.0% -0.0% 0.4 1,284 +0 0 —
☆TY funds › TRI CONTL CORP TRIM — 0.0% -0.0% 0.4 11,272 -1,448 0 —
☆LVS funds › LAS VEGAS SANDS CORP TRIM — 0.0% -0.0% 0.4 8,266 -616 0 —
☆FNDF funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.4 7,155 +7,155 0 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.4 7,959 -24 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.4 1,428 -35 0 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.4 1,771 -106 0 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% -0.0% 0.4 1,980 +124 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.3 4,130 +0 0 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.3 3,005 +0 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.3 1,837 -38 0 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.3 1,479 -215 0 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,278 +0 0 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.3 2,460 +0 0 —
☆AFL funds › AFLAC INC HOLD — 0.0% -0.0% 0.3 2,660 +0 0 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.3 3,000 +3,000 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% +0.0% 0.3 2,809 -4 0 —
☆PBT funds › PERMIAN BASIN RTY TR HOLD — 0.0% +0.0% 0.3 12,000 +0 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.3 1,108 -80 0 —
☆BILS funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 3,000 +0 0 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% -0.0% 0.3 1,195 +0 0 —
☆AIZ funds › ASSURANT INC TRIM — 0.0% +0.0% 0.3 1,095 -96 0 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.3 565 +0 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 3,532 +2,649 0 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.3 1,525 +0 0 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.3 6,780 +6,780 0 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.3 880 -9 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 0.3 1,457 -201 0 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.3 1,688 +0 0 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.3 4,846 +0 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% +0.0% 0.3 253 -12 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.3 2,014 -397 0 —
☆CAVA funds › CAVA GROUP INC ADD — 0.0% -0.0% 0.3 3,207 +262 0 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.3 2,617 -5 0 —
☆CPT funds › CAMDEN PPTY TR TRIM — 0.0% +0.0% 0.2 2,135 -168 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% -0.0% 0.2 558 +68 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.2 1,050 -145 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.0% +0.0% 0.2 3,200 +3,200 0 —
☆COO funds › COOPER COS INC TRIM — 0.0% -0.0% 0.2 3,272 -72 0 —
☆KWR funds › QUAKER HOUGHTON NEW — 0.0% +0.0% 0.2 1,423 +1,423 0 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.2 1,080 +1,080 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.2 2,982 +0 0 —
☆EMXC funds › ISHARES INC TRIM — 0.0% -0.0% 0.2 2,161 -446 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.3% 0.2 538 -31,358 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.2 1,391 -101 0 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 0.2 409 -30 0 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.0% +0.0% 0.2 4,445 +4,445 0 —
☆SCHB funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 7,266 +7,266 0 —
☆VHT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 701 +701 0 —
☆IWM funds › ISHARES TR NEW — 0.0% +0.0% 0.2 695 +695 0 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 6,496 +6,496 0 —
☆MO funds › ALTRIA GROUP INC NEW — 0.0% +0.0% 0.2 2,845 +2,845 0 —
☆XYZ funds › BLOCK INC NEW — 0.0% +0.0% 0.2 2,668 +2,668 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.2 2,186 -87 0 —
☆IAUM funds › ISHARES GOLD TRUST MICRO HOLD — 0.0% -0.0% 0.2 5,032 +0 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.0% +0.0% 0.2 850 +850 0 —
☆MBS funds › ANGEL OAK FUNDS TRUST HOLD — 0.0% -0.0% 0.1 17,381 +0 0 —
☆SJT funds › SAN JUAN BASIN RTY TR HOLD — 0.0% -0.0% 0.1 37,500 +0 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -1.7% 0.0 0 -363,949 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.0% 0.0 0 -5,131 0 —
☆CUSIP:876511106 funds › TASEKO MINES LTD EXIT — 0.0% -0.0% 0.0 0 -79,402 0 —
☆SGOL funds › ETFS GOLD TR EXIT — 0.0% -0.0% 0.0 0 -5,100 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.0% 0.0 0 -788 0 —
☆FANG funds › DIAMONDBACK ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -1,989 0 —
☆MSTR funds › STRATEGY INC EXIT — 0.0% -0.0% 0.0 0 -1,754 0 —
☆VTEB funds › VANGUARD MUN BD FDS EXIT — 0.0% -0.0% 0.0 0 -4,334 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC EXIT — 0.0% -0.0% 0.0 0 -26,320 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 5,344 210 0.07 38% 0.023 0.770 — in
2026Q1 4,951 201 0.08 37% 0.023 0.758 — in
2025Q4 4,968 212 0.06 40% 0.025 0.762 — in
2025Q3 4,868 234 0.06 40% 0.025 0.768 — in
2025Q2 4,464 205 0.16 39% 0.025 0.608 — entered
2025Q1 4,635 172 0.00 44% 0.036 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status