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☆TRUSTMARK BANK TRUST DEPARTMENT

CIK 0000861176 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.660
AUM ($M)
1,679
Positions
278
Turnover
0.07
Top-10 wt
42%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 288 positions · portfolio value $1,679M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VB funds › VANGUARD INDEX FDS ADD — 7.1% +0.9% 119.8 395,334 +25,734 0 —
☆AGG funds › ISHARES TR TRIM — 5.8% -0.5% 96.6 976,001 -4,457 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 5.1% -0.4% 86.4 1,072,063 +772,232 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 4.5% -1.3% 74.9 1,287,710 -249,748 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 3.9% -0.7% 65.8 1,300,703 -104,495 0 —
☆EFA funds › ISHARES TR TRIM — 3.9% -0.0% 65.4 629,126 -1,659 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 3.7% +0.2% 62.7 728,319 +602,502 0 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 3.6% +0.1% 61.1 280,219 -2,492 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 2.5% +0.1% 41.2 690,696 +18,558 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.2% +0.1% 37.6 50,303 +192 0 —
☆AAPL funds › APPLE INC ADD — 1.8% +0.2% 31.0 107,001 +3,735 0 —
☆STIP funds › ISHARES TR ADD — 1.8% +1.7% 29.5 288,636 +286,551 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.5% +0.2% 24.9 124,608 +5,975 0 —
☆VV funds › VANGUARD INDEX FDS ADD — 1.4% +0.1% 23.7 68,968 +1,828 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 1.3% -0.1% 22.3 281,825 -5,048 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 1.3% +0.1% 22.2 31,534 -206 0 —
☆IVV funds › ISHARES TR TRIM — 1.3% +0.1% 21.3 28,418 -35 0 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 1.3% -0.1% 21.2 276,615 +7,295 0 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 1.2% -0.0% 19.5 123,362 -644 0 —
☆DVY funds › ISHARES TR TRIM — 1.2% -0.1% 19.4 124,327 -225 0 —
☆IVE funds › ISHARES TR ADD — 1.1% -0.0% 18.2 80,099 +167 0 —
☆IEF funds › ISHARES TR TRIM — 1.0% -0.2% 17.1 180,387 -14,836 0 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% -0.1% 16.2 43,531 +143 0 —
☆WMT funds › WALMART INC TRIM — 1.0% -0.2% 16.1 142,067 -506 0 —
☆AMZN funds › AMAZON COM INC ADD — 0.9% +0.1% 14.5 60,671 +3,993 0 —
☆FLOT funds › ISHARES TR TRIM — 0.8% -0.1% 14.0 273,884 -12,086 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.8% +0.1% 13.4 35,474 -488 0 —
☆GOOGL funds › ALPHABET INC ADD — 0.8% +0.1% 13.0 36,496 +87 0 —
☆TRMK funds › TRUSTMARK CORP TRIM — 0.7% -0.0% 12.5 270,801 -15,457 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.7% +0.2% 12.4 26,048 -990 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% +0.0% 11.8 35,922 +7 0 —
☆C funds › CITIGROUP INC TRIM — 0.7% +0.1% 11.7 83,827 -1,526 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.7% -0.0% 11.7 11,966 -209 0 —
☆GOOG funds › ALPHABET INC ADD — 0.7% +0.1% 11.7 33,100 +167 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.7% +0.2% 11.2 95,370 -921 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.7% -0.1% 11.2 39,684 -11,614 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.7% +0.0% 10.9 192,024 -700 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% +0.0% 10.7 21,423 +996 0 —
☆META funds › META PLATFORMS INC TRIM — 0.6% -0.1% 10.4 18,525 -81 0 —
☆ABBV funds › ABBVIE INC ADD — 0.6% +0.0% 9.9 39,431 +724 0 —
☆IGSB funds › ISHARES TR ADD — 0.6% -0.0% 9.9 189,106 +10,370 0 —
☆EEM funds › ISHARES TR ADD — 0.6% +0.1% 9.7 141,768 +7,792 0 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.6% +0.0% 9.2 23,033 -311 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.5% -0.2% 9.0 65,557 -119 0 —
☆EFAV funds › ISHARES TR ADD — 0.5% -0.1% 8.3 94,453 +1,570 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.5% +0.0% 8.0 33,856 -260 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.5% +0.2% 8.0 18,524 -182 0 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.5% -0.0% 7.7 105,325 +0 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.5% +0.1% 7.6 10,349 +347 0 —
☆SO funds › SOUTHERN CO TRIM — 0.4% -0.0% 7.5 78,838 -167 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% -0.1% 7.2 43,443 +5,396 0 —
☆SHM funds › SPDR SERIES TRUST ADD — 0.4% -0.0% 7.2 149,790 +1,619 0 —
☆KO funds › COCA COLA CO ADD — 0.4% +0.0% 7.0 85,975 +1,133 0 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 6.4 26,176 -7 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.0% 6.3 17,847 -405 0 —
☆AMGN funds › AMGEN INC TRIM — 0.4% -0.0% 6.2 17,101 -87 0 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.4% +0.0% 6.1 19,896 +0 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.4% +0.0% 6.0 22,319 -1,573 0 —
☆TPR funds › TAPESTRY INC ADD — 0.4% -0.0% 5.9 40,286 +43 0 —
☆COWZ funds › PACER FDS TR TRIM — 0.3% -0.0% 5.6 90,031 -1,171 0 —
☆VSLU funds › ETF OPPORTUNITIES TRUST TRIM — 0.3% -0.1% 5.5 119,457 -34,481 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.3% -0.0% 5.4 40,671 -580 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.3% +0.1% 5.4 4,724 -53 0 —
☆ICOW funds › PACER FDS TR ADD — 0.3% -0.0% 5.3 127,395 +1,392 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.0% 5.2 5,507 -57 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 5.1 4,278 +32 0 —
☆ETN funds › EATON CORP PLC HOLD — 0.3% +0.0% 5.1 11,968 +0 0 —
☆DE funds › DEERE & CO ADD — 0.3% +0.0% 5.1 7,998 +163 0 —
☆SPHY funds › SPDR SERIES TRUST HOLD — 0.3% -0.0% 5.0 213,174 +0 0 —
☆PZA funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.0% 4.9 208,864 -5,041 0 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.0% 4.9 238,895 -11,945 0 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.3% +0.0% 4.8 117,848 -1,406 0 —
☆FALN funds › ISHARES TR HOLD — 0.3% -0.0% 4.6 170,249 +0 0 —
☆IJR funds › ISHARES TR ADD — 0.3% +0.0% 4.4 29,882 +1,169 0 —
☆SJNK funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 4.4 174,511 -1,100 0 —
☆MCK funds › MCKESSON CORP ADD — 0.3% -0.1% 4.2 5,603 +8 0 —
☆SCHP funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 4.2 158,130 +0 0 —
☆NVS funds › NOVARTIS AG TRIM — 0.2% -0.0% 4.0 25,560 -828 0 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.2% -0.0% 4.0 89,000 +0 0 —
☆IVW funds › ISHARES TR TRIM — 0.2% +0.0% 3.8 27,939 -75 0 —
☆EGP funds › EASTGROUP PPTYS INC TRIM — 0.2% -0.2% 3.8 18,677 -18,240 0 —
☆IYW funds › ISHARES TR TRIM — 0.2% +0.0% 3.6 14,395 -35 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.0% 3.6 14,007 +839 0 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 3.5 74,966 +1,175 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 3.4 23,399 -279 0 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 3.4 57,066 +414 0 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 3.4 9,234 +400 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.2% -0.0% 3.3 25,816 -257 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.2% -0.1% 3.2 19,003 -7,171 0 —
☆VTR funds › VENTAS INC TRIM — 0.2% +0.0% 3.1 34,684 -39 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.1% 3.1 2,661 -3 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 3.0 2,854 +47 0 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.2% -0.0% 3.0 53,610 +283 0 —
☆FFIV funds › F5 INC TRIM — 0.2% +0.0% 2.9 6,988 -42 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 2.9 10,691 +351 0 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 2.8 19,868 -1,402 0 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 2.8 58,900 -137 0 —
☆MPC funds › MARATHON PETE CORP ADD — 0.2% +0.0% 2.8 10,789 +666 0 —
☆JBL funds › JABIL INC ADD — 0.2% +0.0% 2.7 7,123 +49 0 —
☆EFV funds › ISHARES TR HOLD — 0.2% -0.0% 2.6 33,864 +0 0 —
☆EBAY funds › EBAY INC. ADD — 0.2% +0.0% 2.6 23,090 +282 0 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.1% +0.0% 2.5 33,067 -935 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 2.5 29,897 -2,938 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 2.4 12,192 -1,308 0 —
☆SNA funds › SNAP ON INC TRIM — 0.1% +0.0% 2.4 5,958 -81 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 2.3 11,184 -208 0 —
☆TLH funds › ISHARES TR TRIM — 0.1% -0.0% 2.3 23,145 -1,803 0 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 2.3 7,665 +6,854 0 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.1% -0.0% 2.3 13,192 -94 0 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 2.3 45,549 +91 0 —
☆AFL funds › AFLAC INC ADD — 0.1% -0.0% 2.2 18,966 +45 0 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 2.2 14,948 +174 0 —
☆EVTR funds › MORGAN STANLEY ETF TRUST TRIM — 0.1% -0.0% 2.2 42,843 -138 0 —
☆SHEL funds › SHELL PLC ADD — 0.1% -0.0% 2.1 27,644 +50 0 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 2.1 27,770 +343 0 —
☆IDV funds › ISHARES TR TRIM — 0.1% -0.0% 2.1 50,857 -8,879 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 2.1 5,615 -14 0 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 2.0 35,917 +951 0 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 2.0 7,108 -866 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 2.0 4,021 -168 0 —
☆YUM funds › YUM BRANDS INC ADD — 0.1% -0.0% 2.0 12,313 +26 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 1.9 33,431 -1,094 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.1% +0.1% 1.9 42,443 +42,443 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 1.9 44,773 -3,814 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% +0.0% 1.9 17,168 -598 0 —
☆L funds › LOEWS CORP ADD — 0.1% +0.0% 1.9 16,572 +359 0 —
☆EFG funds › ISHARES TR HOLD — 0.1% +0.0% 1.9 15,059 +0 0 —
☆ICF funds › ISHARES TR HOLD — 0.1% +0.0% 1.9 27,700 +0 0 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 1.8 14,128 +988 0 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 1.8 4,597 -89 0 —
☆INCY funds › INCYTE CORP ADD — 0.1% +0.0% 1.8 15,786 +723 0 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 1.7 39,113 +0 0 —
☆USFR funds › WISDOMTREE TR TRIM — 0.1% -0.1% 1.7 33,483 -15,135 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 1.7 23,396 -443 0 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.1% 1.7 30,264 -15,013 0 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 1.7 52,106 +429 0 —
☆KR funds › KROGER CO TRIM — 0.1% -0.0% 1.6 29,567 -612 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.1% +0.0% 1.6 17,778 +0 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 1.6 8,363 -69 0 —
☆GSK funds › GSK PLC ADD — 0.1% -0.0% 1.6 29,777 +706 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 1.5 5,558 -307 0 —
☆PPL funds › PPL CORP TRIM — 0.1% -0.0% 1.5 40,307 -763 0 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 1.4 10,591 -127 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 1.4 1,899 -197 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 1.3 1,331 +31 0 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% +0.0% 1.3 5,872 -57 0 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 13,794 -706 0 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.1% -0.0% 1.3 11,748 -100 0 —
☆FOXA funds › FOX CORP TRIM — 0.1% -0.0% 1.3 24,335 -240 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN NEW — 0.1% +0.1% 1.3 6,733 +6,733 0 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.2 12,888 -547 0 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 1.2 9,656 -2,594 0 —
☆V funds › VISA INC TRIM — 0.1% +0.0% 1.2 3,591 -180 0 —
☆CUSIP:205306103 funds › TRUBRIDGE INC HOLD — 0.1% +0.0% 1.2 46,800 +0 0 —
☆SGOV funds › ISHARES TR ADD — 0.1% +0.0% 1.2 12,184 +6,619 0 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 1.2 57,704 -9,333 0 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.2 24,519 -100 0 —
☆CLOI funds › VANECK ETF TRUST ADD — 0.1% -0.0% 1.2 22,279 +1,450 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.1% -0.1% 1.2 12,155 -5,153 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 1.1 6,302 +1,212 0 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.1% +0.1% 1.1 5,971 +5,971 0 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 1.1 16,080 +0 0 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.1% -0.0% 1.1 14,760 +0 0 —
☆SUB funds › ISHARES TR HOLD — 0.1% -0.0% 1.1 10,220 +0 0 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.1 5,395 -554 0 —
☆PVAL funds › PUTNAM ETF TRUST TRIM — 0.1% -0.1% 1.1 20,904 -17,648 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 1.1 10,123 -12 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 1.0 12,353 +724 0 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.1% -0.0% 0.9 10,215 +0 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 0.9 10,000 -5 0 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.9 17,825 +0 0 —
☆FPE funds › FIRST TR EXCH TRADED FD III TRIM — 0.1% -0.0% 0.9 50,439 -3,021 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.9 1,728 -50 0 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.9 14,914 -1,605 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.1% +0.0% 0.9 18,136 +3,186 0 —
☆AVLV funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.9 9,518 +9,518 0 —
☆FPEI funds › FIRST TR EXCH TRADED FD III TRIM — 0.1% -0.0% 0.9 44,806 -14,122 0 —
☆SHV funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 7,711 -1,106 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% +0.0% 0.8 3,518 +13 0 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.8 2,180 +0 0 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 8,301 -25 0 —
☆SONY funds › SONY GROUP CORP ADD — 0.0% -0.0% 0.8 39,783 +188 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% +0.0% 0.8 2,343 -19 0 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.8 2,067 +66 0 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% +0.0% 0.7 3,842 +0 0 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.7 14,927 +2,796 0 —
☆IEV funds › ISHARES TR HOLD — 0.0% -0.0% 0.7 9,400 +0 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.7 2,618 -162 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% +0.0% 0.7 1,369 -2 0 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.7 8,136 +6,780 0 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 0.7 4,532 -107 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.7 9,078 +182 0 —
☆CVY funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.6 22,340 +0 0 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.6 5,555 +0 0 —
☆DGS funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.6 9,710 -2,761 0 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.6 3,695 +0 0 —
☆DSI funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 4,372 +0 0 —
☆IWC funds › ISHARES TR NEW — 0.0% +0.0% 0.6 2,935 +2,935 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% +0.0% 0.6 2,429 -46 0 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.6 11,186 +300 0 —
☆TBIL funds › RBB FD INC HOLD — 0.0% -0.0% 0.6 11,361 +0 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.6 974 +974 0 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% -0.0% 0.6 2,736 +0 0 —
☆DON funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.6 9,809 -3,047 0 —
☆FV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.6 7,250 +2,250 0 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO NEW — 0.0% +0.0% 0.5 10,320 +10,320 0 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.0% -0.1% 0.5 794 -2,308 0 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.5 1,800 +0 0 —
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 0.5 1,229 +98 0 —
☆DES funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.5 12,594 -3,053 0 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.5 9,514 -63 0 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.0% -0.0% 0.5 5,924 -702 0 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.5 20,508 -397 0 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.5 4,000 +0 0 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.0% -0.0% 0.5 250 +0 0 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.5 15,094 -9,644 0 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 0.5 6,087 +473 0 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 0.5 1,544 +650 0 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.5 7,535 +0 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.0% +0.0% 0.5 4,717 +4,717 0 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.0% +0.0% 0.5 627 +0 0 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.4 1,986 +0 0 —
☆AVDE funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.4 4,839 +0 0 —
☆SPIB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.4 12,848 +0 0 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% +0.0% 0.4 1,673 -36 0 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 0.4 4,341 +0 0 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.4 7,701 +0 0 —
☆SHYD funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.4 18,138 -1,245 0 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% -0.0% 0.4 3,814 +453 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% +0.0% 0.4 2,385 -23 0 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 0.4 1,343 -105 0 —
☆HGER funds › HARBOR ETF TRUST TRIM — 0.0% -0.0% 0.4 13,067 -3,500 0 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.4 8,725 +0 0 —
☆MUB funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 3,453 +0 0 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% +0.0% 0.4 1,181 +0 0 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 0.4 1,613 +70 0 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.4 7,600 +0 0 —
☆SEIX funds › VIRTUS ETF TR II NEW — 0.0% +0.0% 0.4 15,750 +15,750 0 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% +0.0% 0.4 1,873 +491 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 0.4 8,625 +47 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 3,054 -2 0 —
☆CALF funds › PACER FDS TR TRIM — 0.0% +0.0% 0.3 6,395 -36 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.3 13,029 -1,277 0 —
☆DDS funds › DILLARDS INC HOLD — 0.0% -0.0% 0.3 600 +0 0 —
☆AMLP funds › ALPS ETF TR HOLD — 0.0% -0.0% 0.3 6,061 +0 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.0% +0.0% 0.3 10,281 +0 0 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.3 901 +901 0 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 0.3 4,278 +198 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.3 1,675 +1,591 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% +0.0% 0.3 934 -54 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.3 3,560 -452 0 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 0.3 585 +585 0 —
☆SPTI funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 9,936 +0 0 —
☆DEM funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.3 5,237 -3,644 0 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% +0.0% 0.3 2,844 -156 0 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.3 2,362 -1,550 0 —
☆PTNQ funds › PACER FDS TR HOLD — 0.0% +0.0% 0.3 2,927 +0 0 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 0.3 7,399 -280 0 —
☆WTV funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.3 2,530 -100 0 —
☆SUSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 10,168 +0 0 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.3 2,983 +13 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.3 758 -283 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 0.2 3,040 -112 0 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.0% +0.0% 0.2 2,036 +0 0 —
☆EAGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 5,092 +0 0 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.2 5,175 -150 0 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 0.2 1,990 -151 0 —
☆HYGH funds › ISHARES U S ETF TR HOLD — 0.0% -0.0% 0.2 2,700 +0 0 —
☆FTLS funds › FIRST TR EXCH TRADED FD III HOLD — 0.0% -0.0% 0.2 3,062 +0 0 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.2 2,825 +10 0 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 1,305 +1,305 0 —
☆IEFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,274 +0 0 —
☆FOX funds › FOX CORP TRIM — 0.0% -0.0% 0.2 4,640 -5,736 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 1,006 +1,006 0 —
☆CB funds › CHUBB LIMITED NEW — 0.0% +0.0% 0.2 625 +625 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.0% +0.0% 0.2 2,954 +2,954 0 —
☆IWR funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,840 +1,840 0 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR NEW — 0.0% +0.0% 0.1 11,000 +11,000 0 —
☆PALC funds › PACER FDS TR EXIT — 0.0% -0.0% 0.0 0 -4,000 0 —
☆F funds › FORD MTR CO EXIT — 0.0% -0.0% 0.0 0 -12,327 0 —
☆IVOV funds › VANGUARD ADMIRAL FDS INC EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.0% 0.0 0 -777 0 —
☆APTV funds › APTIV PLC EXIT — 0.0% -0.1% 0.0 0 -17,925 0 —
☆IVOG funds › VANGUARD ADMIRAL FDS INC EXIT — 0.0% -0.0% 0.0 0 -1,700 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -6,127 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.0% 0.0 0 -387 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.0% 0.0 0 -5,633 0 —
☆SNN funds › SMITH & NEPHEW PLC EXIT — 0.0% -0.1% 0.0 0 -26,435 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 1,679 278 0.07 42% 0.024 0.657 — in
2026Q1 1,556 271 0.10 44% 0.025 0.623 — in
2025Q4 1,584 279 0.04 41% 0.022 0.647 — in
2025Q3 1,539 277 0.05 42% 0.023 0.649 — in
2025Q2 1,447 272 0.09 41% 0.023 0.591 — entered
2025Q1 1,350 285 0.00 42% 0.026 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