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☆CULLEN INVESTMENT GROUP, LTD.

CIK 0000797203 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.525
AUM ($M)
827
Positions
181
Turnover
0.06
Top-10 wt
39%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 188 positions · portfolio value $827M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INCORPORATED TRIM — 6.5% +0.2% 53.5 185,063 -2,766 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW ADD — 6.4% -0.0% 52.8 105,501 +4,071 0 —
☆GOOG funds › ALPHABET INCORPORATED CAP STK CLASS C TRIM — 4.8% +0.4% 39.6 112,029 -3,691 0 —
☆MSFT funds › MICROSOFT CORPORATION ADD — 3.9% -0.3% 32.0 85,710 +130 0 —
☆WMT funds › WALMART INC TRIM — 3.8% -0.9% 31.6 278,912 -5,967 0 —
☆JPM funds › JPMORGAN CHASE & COMPANY TRIM — 3.5% +0.0% 29.2 89,073 -1,279 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.6% +0.1% 21.5 107,683 +1 0 —
☆AVGO funds › BROADCOM INCORPORATED TRIM — 2.5% +0.1% 21.0 55,469 -3,442 0 —
☆ETN funds › EATON CORPORATION PLC SHS TRIM — 2.5% +0.1% 20.9 49,144 -2,603 0 —
☆AMZN funds › AMAZON COM INCORPORATED ADD — 2.3% +0.2% 19.2 80,525 +3,236 0 —
☆PM funds › PHILIP MORRIS INTERNATIONAL INCORPORATED TRIM — 2.1% -0.0% 17.3 95,506 -1,566 0 —
☆GLW funds › CORNING INCORPORATED TRIM — 2.1% +0.9% 17.1 66,874 -342 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORPORATION TRIM — 1.8% -0.7% 14.8 108,084 -1,047 0 —
☆MRK funds › MERCK & COMPANY INCORPORATED TRIM — 1.7% -0.1% 14.3 110,982 -1,757 0 —
☆AMAT funds › APPLIED MATLS INCORPORATED ADD — 1.7% +0.9% 14.0 19,353 +1,556 0 —
☆LLY funds › ELI LILLY & COMPANY TRIM — 1.7% +0.3% 14.0 11,647 -151 0 —
☆DE funds › DEERE & COMPANY TRIM — 1.6% +0.0% 13.5 21,302 -231 0 —
☆ADI funds › ANALOG DEVICES INCORPORATED TRIM — 1.6% +0.2% 13.4 33,624 -99 0 —
☆META funds › META PLATFORMS INCORPORATED CLASS A ADD — 1.4% +0.0% 11.4 20,301 +2,570 0 —
☆V funds › VISA INCORPORATED COM CLASS A ADD — 1.3% +0.1% 11.0 32,148 +761 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION SHS TRIM — 1.3% -0.0% 10.7 73,236 -3,096 0 —
☆GD funds › GENERAL DYNAMICS CORPORATION ADD — 1.3% +0.0% 10.6 29,859 +1,960 0 —
☆CMI funds › CUMMINS INCORPORATED TRIM — 1.2% +0.2% 9.9 13,868 -337 0 —
☆SCHW funds › SCHWAB CHARLES CORPORATION ADD — 1.2% -0.0% 9.8 106,747 +7,263 0 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 1.2% -0.1% 9.7 123,864 +13,869 0 —
☆WFC funds › WELLS FARGO & COMPANY ADD — 1.2% +0.0% 9.6 115,732 +7,918 0 —
☆EPD funds › ENTERPRISE PRODUCTS PARTNERS L P TRIM — 1.1% -0.1% 9.4 254,883 -1,441 0 —
☆CAT funds › CATERPILLAR INCORPORATED TRIM — 1.1% +0.3% 9.1 8,562 -29 0 —
☆NVS funds › NOVARTIS AG SPONSORED ADR ADD — 1.1% +0.0% 8.7 55,534 +5,229 0 —
☆BKNG funds › BOOKING HOLDINGS INCORPORATED ADD — 1.0% +0.1% 8.5 47,780 +46,081 0 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS TRIM — 1.0% +0.0% 8.3 16,986 -896 0 —
☆AMD funds › ADVANCED MICRO DEVICES INCORPORATED TRIM — 1.0% +0.6% 8.0 13,736 -678 0 —
☆O funds › REALTY INCOME CORPORATION REIT TRIM — 1.0% -0.1% 7.9 126,784 -6,025 0 —
☆CMCSA funds › COMCAST CORPORATION NEW CLASS A ADD — 0.9% -0.2% 7.8 318,683 +14,169 0 —
☆BNY funds › BANK OF NY MELLON CORPORATION ADD — 0.9% +0.2% 7.7 53,216 +4,000 0 —
☆UNP funds › UNION PAC CORPORATION TRIM — 0.9% -0.0% 7.7 28,129 -2,119 0 —
☆UL funds › UNILEVER PLC SPON ADR NEW ADD — 0.9% +0.0% 7.3 121,295 +9,986 0 —
☆SBUX funds › STARBUCKS CORPORATION TRIM — 0.8% +0.0% 6.7 65,984 -757 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.8% -0.1% 6.3 24,881 -480 0 —
☆GRMN funds › GARMIN LIMITED SHS TRIM — 0.8% -0.1% 6.2 26,307 -350 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.8% -0.2% 6.2 60,020 +4,810 0 —
☆MCK funds › MCKESSON CORPORATION ADD — 0.7% -0.1% 5.8 7,687 +724 0 —
☆GOOGL funds › ALPHABET INCORPORATED CAP STK CLASS A TRIM — 0.6% +0.1% 5.2 14,641 -675 0 —
☆BDX funds › BECTON DICKINSON & COMPANY ADD — 0.6% -0.0% 5.1 33,869 +3,074 0 —
☆LOW funds › LOWES COMPANIES INCORPORATED TRIM — 0.6% -0.1% 4.7 21,347 -421 0 —
☆PEP funds › PEPSICO INC TRIM — 0.5% -0.2% 4.5 33,286 -5,020 0 —
☆IQV funds › IQVIA HLDGS INCORPORATED TRIM — 0.5% +0.0% 3.9 20,123 -32 0 —
☆AMRZ funds › AMRIZE LIMITED SHS ADD — 0.5% -0.0% 3.9 72,513 +8,054 0 —
☆MSI funds › MOTOROLA SOLUTIONS INCORPORATED COM NEW TRIM — 0.4% -0.2% 3.7 8,931 -2,046 0 —
☆RJF funds › RAYMOND JAMES FINL INCORPORATED ADD — 0.4% -0.0% 3.6 24,000 +47 0 —
☆AXP funds › AMERICAN EXPRESS COMPANY TRIM — 0.4% +0.0% 3.6 10,628 -42 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 3.6 21,573 -448 0 —
☆SO funds › SOUTHERN COMPANY TRIM — 0.4% -0.1% 3.5 36,892 -7,941 0 —
☆CME funds › CME GROUP INCORPORATED TRIM — 0.4% -0.3% 3.4 15,540 -2,528 0 —
☆FERG funds › FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW ADD — 0.4% +0.0% 3.3 14,090 +1,712 0 —
☆ABBV funds › ABBVIE INCORPORATED ADD — 0.4% +0.0% 3.2 12,865 +2 0 —
☆PG funds › PROCTER & GAMBLE COMPANY TRIM — 0.4% -0.0% 3.2 21,951 -528 0 —
☆MA funds › MASTERCARD INCORPORATED CLASS A TRIM — 0.4% -0.0% 3.2 6,244 -9 0 —
☆BLK funds › BLACKROCK INCORPORATED TRIM — 0.4% -0.0% 3.1 3,265 -27 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.4% -0.1% 3.0 9,609 -64 0 —
☆AON funds › AON PLC SHS CL A ADD — 0.3% +0.0% 2.9 8,688 +992 0 —
☆AMGN funds › AMGEN INCORPORATED ADD — 0.3% -0.0% 2.8 7,730 +37 0 —
☆ENB funds › ENBRIDGE INCORPORATED ADD — 0.3% -0.0% 2.8 51,314 +61 0 —
☆DRI funds › DARDEN RESTAURANTS INCORPORATED TRIM — 0.3% -0.1% 2.5 12,336 -2,618 0 —
☆HWM funds › HOWMET AEROSPACE INCORPORATED ADD — 0.3% +0.0% 2.5 9,345 +4 0 —
☆MPC funds › MARATHON PETE CORPORATION TRIM — 0.3% -0.0% 2.5 9,617 -288 0 —
☆UPS funds › UNITED PARCEL SVCS INCORPORATED CLASS B TRIM — 0.3% -0.1% 2.4 22,762 -5,941 0 —
☆HD funds › HOME DEPOT INCORPORATED TRIM — 0.3% -0.1% 2.4 6,765 -1,938 0 —
☆DIS funds › DISNEY WALT COMPANY TRIM — 0.3% -0.0% 2.3 23,649 -1,496 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.3% +0.0% 2.3 25,967 +25 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INCORPORATED NEW — 0.3% +0.3% 2.1 4,175 +4,175 0 —
☆MKC funds › MCCORMICK & COMPANY INCORPORATED COM NON VTG TRIM — 0.3% -0.0% 2.1 41,460 -2,593 0 —
☆POOL funds › POOL CORPORATION TRIM — 0.3% -0.0% 2.1 9,623 -35 0 —
☆NFG funds › NATIONAL FUEL GAS COMPANY ADD — 0.2% -0.1% 2.0 26,369 +121 0 —
☆QCOM funds › QUALCOMM INCORPORATED TRIM — 0.2% +0.1% 1.9 10,327 -61 0 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P ETF ADD — 0.2% +0.0% 1.8 20,614 +2,238 0 —
☆FANG funds › DIAMONDBACK ENERGY INCORPORATED TRIM — 0.2% -0.1% 1.8 10,190 -317 0 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 1.8 9,322 +20 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES TRIM — 0.2% +0.1% 1.8 6,492 -11 0 —
☆VZ funds › VERIZON COMMUNICATIONS INCORPORATED TRIM — 0.2% -0.2% 1.8 41,522 -14,014 0 —
☆BAC funds › BANK OF AMER CORPORATION ADD — 0.2% +0.0% 1.7 29,797 +49 0 —
☆KMI funds › KINDER MORGAN INCORPORATED DEL ADD — 0.2% -0.0% 1.7 52,272 +311 0 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.2% +0.0% 1.7 4,446 +5 0 —
☆PGR funds › PROGRESSIVE CORPORATION ADD — 0.2% +0.0% 1.6 7,504 +41 0 —
☆VOO funds › VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW ADD — 0.2% +0.0% 1.6 2,373 +43 0 —
☆GILD funds › GILEAD SCIENCES INCORPORATED ADD — 0.2% -0.0% 1.6 12,730 +39 0 —
☆SU funds › SUNCOR ENERGY INCORPORATED NEW ADD — 0.2% -0.1% 1.6 29,334 +145 0 —
☆HBCP funds › HOMEBANCORP INCORPORATED TRIM — 0.2% +0.0% 1.4 21,092 -42 0 —
☆TSLA funds › TESLA INCORPORATED TRIM — 0.2% +0.0% 1.4 3,390 -2 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INCORPORATED HOLD — 0.2% -0.0% 1.4 15,415 +0 0 —
☆CSX funds › CSX CORPORATION TRIM — 0.2% +0.0% 1.4 29,500 -394 0 —
☆SHEL funds › SHELL PLC SPON ADS ADD — 0.2% -0.0% 1.4 17,470 +117 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INCORPORATED TRIM — 0.2% -0.1% 1.3 4,639 -201 0 —
☆OKE funds › ONEOK INCORPORATED NEW ADD — 0.2% -0.0% 1.3 15,366 +281 0 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN ADD — 0.2% -0.0% 1.3 69,400 +1,500 0 —
☆WBD funds › WARNER BROS DISCOVERY INCORPORATED COM SER A HOLD — 0.2% -0.0% 1.3 48,506 +0 0 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INCORPORATED ADD — 0.2% +0.1% 1.3 23,235 +30 0 —
☆ECL funds › ECOLAB INCORPORATED TRIM — 0.2% -0.0% 1.3 4,566 -87 0 —
☆ALL funds › ALLSTATE CORPORATION TRIM — 0.2% -0.0% 1.3 5,285 -688 0 —
☆RSG funds › REPUBLIC SVCS INCORPORATED ADD — 0.2% -0.0% 1.2 5,823 +7 0 —
☆TROW funds › PRICE T ROWE GROUP INCORPORATED TRIM — 0.1% +0.0% 1.2 10,512 -58 0 —
☆GEV funds › GE VERNOVA INCORPORATED HOLD — 0.1% +0.0% 1.2 990 +0 0 —
☆MSGS funds › MADISON SQUARE GRDN SPRT CORPORATION CLASS A NEW — 0.1% +0.1% 1.1 2,824 +2,824 0 —
☆UNH funds › UNITEDHEALTH GROUP INCORPORATED TRIM — 0.1% -0.0% 1.1 2,726 -1,236 0 —
☆T funds › AT&T INCORPORATED TRIM — 0.1% -0.1% 1.1 51,842 -2,867 0 —
☆IVV funds › ISHARES TR CORE S&P500 ETF ADD — 0.1% +0.0% 1.0 1,394 +44 0 —
☆KO funds › COCA COLA COMPANY ADD — 0.1% -0.0% 1.0 12,739 +56 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHINES TRIM — 0.1% -0.0% 1.0 3,583 -581 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.1% -0.1% 1.0 12,085 -6,284 0 —
☆NATH funds › NATHANS FAMOUS INCORPORATED TRIM — 0.1% -0.0% 1.0 9,526 -110 0 —
☆VEEV funds › VEEVA SYSTEMS INCORPORATED CLASS A COM TRIM — 0.1% -0.0% 1.0 5,398 -124 0 —
☆GBX funds › GREENBRIER COMPANIES INCORPORATED ADD — 0.1% -0.0% 0.9 19,164 +111 0 —
☆COR funds › CENCORA INCORPORATED ADD — 0.1% -0.0% 0.9 3,115 +6 0 —
☆QSR funds › RESTAURANT BRANDS INTERNATIONAL INCORPORATED ADD — 0.1% +0.0% 0.8 11,056 +2,799 0 —
☆ORCL funds › ORACLE CORPORATION ADD — 0.1% +0.0% 0.8 5,154 +673 0 —
☆CVS funds › CVS HEALTH CORPORATION TRIM — 0.1% +0.0% 0.7 7,112 -207 0 —
☆WY funds › WEYERHAEUSER COMPANY COM NEW REIT TRIM — 0.1% -0.0% 0.7 30,571 -746 0 —
☆DVN funds › DEVON ENERGY CORPORATION NEW TRIM — 0.1% -0.0% 0.7 17,652 -646 0 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INCORPORATED CLASS A TRIM — 0.1% -0.0% 0.7 11,897 -127 0 —
☆OXY funds › OCCIDENTAL PETE CORPORATION ADD — 0.1% -0.0% 0.7 13,540 +56 0 —
☆FGBI funds › FIRST GTY BANCSHARES INCORPORATED ADD — 0.1% +0.0% 0.6 62,209 +58 0 —
☆ITOT funds › ISHARES TR CORE S&P TTL STK ADD — 0.1% +0.0% 0.6 3,793 +20 0 —
☆BX funds › BLACKSTONE INCORPORATED TRIM — 0.1% -0.0% 0.6 5,212 -106 0 —
☆PEO funds › ADAM NAT RES FD INCORPORATED ADD — 0.1% -0.0% 0.6 24,699 +349 0 —
☆CNH funds › CNH INDL N V SHS TRIM — 0.1% -0.0% 0.6 53,283 -1,427 0 —
☆CLF funds › CLEVELAND-CLIFFS INCORPORATED NEW HOLD — 0.1% +0.0% 0.6 62,069 +0 0 —
☆SJM funds › SMUCKER J M COMPANY COM NEW TRIM — 0.1% -0.0% 0.6 5,108 -816 0 —
☆CNRD funds › CONRAD INDUSTRIES INCORPORATED HOLD — 0.1% -0.0% 0.5 21,171 +0 0 —
☆TJX funds › TJX COMPANIES INCORPORATED NEW TRIM — 0.1% -0.0% 0.5 3,505 -41 0 —
☆TGT funds › TARGET CORPORATION TRIM — 0.1% -0.0% 0.5 4,023 -9 0 —
☆CRM funds › SALESFORCE INCORPORATED TRIM — 0.1% -0.1% 0.5 3,329 -2,187 0 —
☆NSRGY funds › NESTLE S A SPONSORED ADR TRIM — 0.1% -0.0% 0.5 5,038 -29 0 —
☆WWD funds › WOODWARD INCORPORATED ADD — 0.1% +0.0% 0.5 1,202 +1 0 —
☆MCD funds › MCDONALDS CORPORATION TRIM — 0.1% -0.0% 0.5 1,865 -34 0 —
☆FHN funds › FIRST HORIZON CORPORATION ADD — 0.1% +0.0% 0.5 19,549 +112 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% -0.0% 0.5 1,757 -664 0 —
☆NVO funds › NOVO-NORDISK A S ADR HOLD — 0.1% +0.0% 0.5 10,000 +0 0 —
☆IIIV funds › I3 VERTICALS INCORPORATED COM CLASS A TRIM — 0.1% -0.0% 0.5 22,031 -1,125 0 —
☆HAL funds › HALLIBURTON COMPANY ADD — 0.1% -0.0% 0.5 13,707 +699 0 —
☆KDP funds › KEURIG DR PEPPER INCORPORATED TRIM — 0.1% +0.0% 0.5 13,818 -683 0 —
☆EBAY funds › EBAY INCORPORATED. ADD — 0.1% +0.0% 0.4 3,951 +6 0 —
☆COO funds › THE COOPER COMPANIES INC NEW — 0.1% +0.1% 0.4 6,000 +6,000 0 —
☆TRN funds › TRINITY INDUSTRIES INCORPORATED ADD — 0.1% -0.0% 0.4 12,411 +105 0 —
☆BWA funds › BORGWARNER INCORPORATED ADD — 0.0% +0.0% 0.4 6,137 +10 0 —
☆ITW funds › ILLINOIS TOOL WKS INCORPORATED ADD — 0.0% -0.0% 0.4 1,497 +4 0 —
☆LMT funds › LOCKHEED MARTIN CORPORATION TRIM — 0.0% -0.0% 0.4 794 -64 0 —
☆BA funds › BOEING COMPANY HOLD — 0.0% -0.0% 0.4 1,800 +0 0 —
☆PFE funds › PFIZER INCORPORATED TRIM — 0.0% -0.0% 0.4 15,768 -327 0 —
☆ICLR funds › ICON PUB LIMITED COMPANY SHS TRIM — 0.0% +0.0% 0.4 2,123 -50 0 —
☆FIS funds › FIDELITY NATL INFORMATION SVCS TRIM — 0.0% -0.0% 0.4 9,325 -5,048 0 —
☆MSGE funds › MADISON SQUARE GARDEN ENTERTAINMENT COM CLASS A HOLD — 0.0% +0.0% 0.4 4,400 +0 0 —
☆JOE funds › ST JOE COMPANY ADD — 0.0% -0.0% 0.3 5,052 +8 0 —
☆APA funds › APA CORPORATION ADD — 0.0% -0.0% 0.3 9,420 +39 0 —
☆NSC funds › NORFOLK SOUTHN CORPORATION TRIM — 0.0% -0.0% 0.3 964 -30 0 —
☆WDFC funds › WD 40 COMPANY TRIM — 0.0% +0.0% 0.3 1,233 -78 0 —
☆BATRA funds › ATLANTA BRAVES HLDGS INCORPORATED COM SER A HOLD — 0.0% +0.0% 0.3 5,300 +0 0 —
☆SEIC funds › SEI INVTS COMPANY ADD — 0.0% +0.0% 0.3 3,393 +18 0 —
☆WSM funds › WILLIAMS SONOMA INCORPORATED ADD — 0.0% +0.0% 0.3 1,258 +5 0 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.3 1,644 +4 0 —
☆XYL funds › XYLEM INCORPORATED HOLD — 0.0% -0.0% 0.3 2,350 +0 0 —
☆SHW funds › SHERWIN WILLIAMS COMPANY HOLD — 0.0% -0.0% 0.3 799 +0 0 —
☆SMG funds › SCOTTS MIRACLE-GRO COMPANY CLASS A TRIM — 0.0% -0.0% 0.3 3,984 -2,352 0 —
☆CNI funds › CANADIAN NATL RY COMPANY ADD — 0.0% +0.0% 0.3 2,241 +12 0 —
☆ATO funds › ATMOS ENERGY CORPORATION HOLD — 0.0% -0.0% 0.3 1,487 +0 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.2 2,723 -369 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.0% -0.0% 0.2 263 +0 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS NEW — 0.0% +0.0% 0.2 250 +250 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS NEW — 0.0% +0.0% 0.2 503 +503 0 —
☆BSM funds › BLACK STONE MINERALS L P COM UNIT ADD — 0.0% -0.0% 0.2 17,083 +362 0 —
☆BKR funds › BAKER HUGHES COMPANY CLASS A ADD — 0.0% -0.0% 0.2 4,284 +15 0 —
☆LILAK funds › LIBERTY LATIN AMERICA LIMITED COM CLASS C HOLD — 0.0% -0.0% 0.2 30,100 +0 0 —
☆EMR funds › EMERSON ELEC COMPANY TRIM — 0.0% -0.0% 0.2 1,589 -29 0 —
☆QQQ funds › INVESCO QQQ TRUST NEW — 0.0% +0.0% 0.2 308 +308 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.2 2,031 -1,730 0 —
☆YUM funds › YUM BRANDS INCORPORATED HOLD — 0.0% -0.0% 0.2 1,389 +0 0 —
☆TRV funds › TRAVELERS COMPANIES INCORPORATED NEW — 0.0% +0.0% 0.2 657 +657 0 —
☆TSCO funds › TRACTOR SUPPLY COMPANY ADD — 0.0% -0.0% 0.2 6,797 +46 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INCORPORATED ADD — 0.0% -0.0% 0.2 732 +1 0 —
☆BP funds › BP PLC SPONSORED ADR ADD — 0.0% -0.0% 0.2 5,671 +406 0 —
☆ACA funds › ARCOSA INCORPORATED NEW — 0.0% +0.0% 0.2 1,418 +1,418 0 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV SPONSORED ADR NEW — 0.0% +0.0% 0.2 2,428 +2,428 0 —
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL INCORPORATED EXIT — 0.0% -0.0% 0.0 0 -1,487 0 —
☆FDX funds › FEDEX CORPORATION EXIT — 0.0% -0.0% 0.0 0 -601 0 —
☆WEN funds › WENDYS COMPANY EXIT — 0.0% -0.0% 0.0 0 -16,883 0 —
☆THO funds › THOR INDUSTRIES INCORPORATED EXIT — 0.0% -0.0% 0.0 0 -2,530 0 —
☆EW funds › EDWARDS LIFESCIENCES CORPORATION EXIT — 0.0% -0.0% 0.0 0 -3,408 0 —
☆PSKY funds › PARAMOUNT SKYDANCE CORPORATION COM CLASS B EXIT — 0.0% -0.0% 0.0 0 -21,688 0 —
☆NRP funds › NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR EXIT — 0.0% -0.0% 0.0 0 -1,809 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 827 181 0.06 39% 0.023 0.523 — in
2026Q1 758 179 0.09 39% 0.023 0.472 — in
2025Q4 771 176 0.13 42% 0.025 0.360 — in
2025Q3 756 175 0.06 43% 0.026 0.535 — in
2025Q2 708 177 0.08 41% 0.025 0.499 — entered
2025Q1 659 173 0.00 39% 0.025 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