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☆FAYEZ SAROFIM & CO

CIK 0000937729 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.953
AUM ($M)
42,540
Positions
300
Turnover
0.07
Top-10 wt
49%
Herfindahl
0.035
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 311 positions · portfolio value $42,540M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 9.5% +0.5% 4,059.8 14,030,274 +148,577 0 —
☆MSFT funds › MICROSOFT CORP ADD — 7.3% -0.0% 3,084.8 8,269,855 +571,842 0 —
☆GOOG funds › ALPHABET INC-CL C ADD — 6.5% +0.8% 2,770.5 7,841,228 +52,849 0 —
☆NVDA funds › NVIDIA CORP ADD — 4.7% +0.3% 2,008.8 10,039,246 +216,420 0 —
☆AMZN funds › AMAZON.COM INC ADD — 4.7% +0.4% 1,988.4 8,342,808 +258,173 0 —
☆PM funds › PHILIP MORRIS INTERNATIONAL ADD — 4.7% +0.1% 1,984.0 10,966,757 +194,844 0 —
☆META funds › META PLATFORMS INC ADD — 2.9% -0.2% 1,246.7 2,213,318 +74,850 0 —
☆KO funds › COCA-COLA CO/THE ADD — 2.9% -0.0% 1,241.2 15,272,831 +113,599 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR-SP ADR TRIM — 2.9% +0.7% 1,214.7 2,543,520 -4,243 0 —
☆ASML funds › ASML HOLDING NV-NY REG SHS TRIM — 2.7% +0.5% 1,166.5 586,367 -78,102 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 2.5% -1.0% 1,068.8 7,817,161 -219,127 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.5% +0.1% 1,052.2 3,214,618 +85,496 0 —
☆CVX funds › CHEVRON CORP ADD — 2.5% -0.8% 1,047.0 6,316,069 +148,302 0 —
☆V funds › VISA INC-CLASS A SHARES TRIM — 2.4% +0.1% 1,018.7 2,969,149 -18,296 0 —
☆TXN funds › TEXAS INSTRUMENTS INC TRIM — 2.0% +0.3% 870.8 2,921,621 -539,520 0 —
☆MCD funds › MCDONALD'S CORP ADD — 1.8% -0.4% 746.3 2,760,907 +56,544 0 —
☆ABBV funds › ABBVIE INC ADD — 1.7% +0.2% 723.9 2,876,785 +120,529 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 1.5% +0.4% 654.7 1,575,300 -28,472 0 —
☆ETN funds › EATON CORP PLC TRIM — 1.5% +0.1% 632.0 1,483,063 -10,952 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 1.5% -0.2% 624.6 1,533,744 +6,505 0 —
☆MA funds › MASTERCARD INC - A TRIM — 1.5% -0.1% 617.4 1,202,173 -2,484 0 —
☆BLK funds › BLACKROCK INC TRIM — 1.4% -0.2% 600.0 623,951 -12,745 0 —
☆EPD funds › ENTERPRISE PRODUCTS PARTNERS TRIM — 1.4% -0.2% 588.1 15,998,982 -200,202 0 —
☆AVGO funds › BROADCOM INC ADD — 1.3% +1.2% 535.1 1,416,634 +1,350,533 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 1.2% -0.0% 524.1 2,399,296 -65,003 0 —
☆LLY funds › ELI LILLY & CO ADD — 1.2% +0.2% 510.6 425,688 +2,515 0 —
☆BX funds › BLACKSTONE INC ADD — 1.1% +0.2% 475.7 4,042,389 +862,532 0 —
☆TROW funds › T ROWE PRICE GROUP INC TRIM — 1.0% +0.0% 446.1 3,923,459 -511,902 0 —
☆PG funds › PROCTER & GAMBLE CO/THE TRIM — 0.9% -0.2% 383.5 2,614,910 -262,625 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.9% -0.6% 373.3 938,643 -273,768 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC-CL A ADD — 0.9% +0.2% 367.7 491 +126 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.8% -0.1% 355.7 4,104,463 -516,645 0 —
☆CB funds › CHUBB LTD TRIM — 0.8% -0.1% 345.6 1,014,340 -54,648 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC-CL B TRIM — 0.8% -0.0% 339.0 677,492 -6,947 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.8% +0.1% 328.9 1,573,250 -61,787 0 —
☆MAR funds › MARRIOTT INTERNATIONAL -CL A TRIM — 0.7% +0.0% 306.7 827,642 -32,114 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.7% -0.4% 297.5 3,278,314 -1,003,821 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.7% -0.0% 295.5 4,106,343 -288,593 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING TRIM — 0.7% -0.0% 294.4 1,314,544 -55,185 0 —
☆HD funds › HOME DEPOT INC ADD — 0.7% +0.0% 277.6 787,022 +27,162 0 —
☆DE funds › DEERE & CO TRIM — 0.6% -0.0% 273.2 430,735 -23,263 0 —
☆CME funds › CME GROUP INC TRIM — 0.6% -0.3% 267.6 1,211,852 -10,151 0 —
☆BNY funds › BANK OF NEW YORK MELLON CORP TRIM — 0.6% +0.0% 245.5 1,697,438 -176,461 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC TRIM — 0.6% -0.2% 238.8 1,939,708 -2,461 0 —
☆EOG funds › EOG RESOURCES INC TRIM — 0.5% -0.1% 217.1 1,673,501 -55,177 0 —
☆MRK funds › MERCK & CO. INC. TRIM — 0.5% -0.0% 213.9 1,664,909 -35,470 0 —
☆UNP funds › UNION PACIFIC CORP ADD — 0.5% +0.0% 210.2 772,772 +37,966 0 —
☆SHW funds › SHERWIN-WILLIAMS CO/THE TRIM — 0.5% -0.0% 205.6 597,132 -32,100 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.3% 191.5 179,790 +111,599 0 —
☆LIN funds › LINDE PLC TRIM — 0.4% -0.1% 183.5 353,529 -41,774 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.4% -0.1% 179.4 1,807,178 -86,757 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% +0.0% 174.9 688,542 +37,213 0 —
☆INTU funds › INTUIT INC TRIM — 0.4% -0.8% 170.3 652,351 -405,399 0 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.1% 169.1 1,492,628 -74,214 0 —
☆NVO funds › NOVO-NORDISK A/S-SPONS ADR TRIM — 0.3% +0.0% 140.2 2,924,500 -470,979 0 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 131.4 970,229 -75,014 0 —
☆RTX funds › RTX CORP ADD — 0.3% -0.0% 119.7 630,754 +3,015 0 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC-A TRIM — 0.3% -0.0% 118.1 2,041,310 -88,360 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.2% +0.0% 103.5 155,183 +2,995 0 —
☆CW funds › CURTISS-WRIGHT CORP TRIM — 0.2% -0.0% 81.8 107,997 -13,727 0 —
☆COST funds › COSTCO WHOLESALE CORP ADD — 0.2% +0.2% 81.8 87,410 +72,262 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.1% 76.0 731,530 -24,892 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY SA ADD — 0.2% +0.0% 74.7 162,706 +37,635 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.2% -0.0% 72.7 429,784 -39,950 0 —
☆KMI funds › KINDER MORGAN INC TRIM — 0.2% -0.0% 69.3 2,166,279 -12,649 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% +0.0% 68.1 201,457 -1,088 0 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 51.6 369,449 +281 0 —
☆SHEL funds › SHELL PLC-ADR HOLD — 0.1% -0.0% 40.8 526,094 +0 0 —
☆GOOGL funds › ALPHABET INC-CL A TRIM — 0.1% +0.0% 37.6 105,139 -1,696 0 —
☆PAA funds › PLAINS ALL AMER PIPELINE LP HOLD — 0.1% -0.0% 36.9 1,657,477 +0 0 —
☆CUSIP:046353108 funds › ASTRAZENECA PLC-SPONS ADR NEW — 0.1% +0.1% 34.1 179,593 +179,593 0 —
☆LECO funds › LINCOLN ELECTRIC HOLDINGS ADD — 0.1% +0.0% 33.0 124,220 +21,469 0 —
☆APD funds › AIR PRODUCTS & CHEMICALS INC TRIM — 0.1% -0.0% 32.7 111,517 -4,899 0 —
☆PLD funds › PROLOGIS INC TRIM — 0.1% -0.0% 25.8 190,389 -6,618 0 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRUST TRIM — 0.1% -0.0% 22.8 30,549 -4,038 0 —
☆RACE funds › FERRARI NV TRIM — 0.1% -0.0% 21.6 58,114 -1,993 0 —
☆SAP funds › SAP SE-SPONSORED ADR ADD — 0.0% -0.0% 19.8 128,397 +504 0 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 19.7 54,394 +2,537 0 —
☆DIS funds › WALT DISNEY CO/THE TRIM — 0.0% -0.0% 19.2 199,530 -16,532 0 —
☆DUK funds › DUKE ENERGY CORP ADD — 0.0% -0.0% 17.5 138,072 +3,208 0 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 0.0% +0.0% 17.4 46,964 +4,085 0 —
☆BBVA funds › BANCO BILBAO VIZCAYA-SP ADR ADD — 0.0% +0.0% 17.1 681,992 +630,340 0 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 16.9 129,237 -10,538 0 —
☆BR funds › BROADRIDGE FINANCIAL SOLUTIO TRIM — 0.0% -0.1% 15.8 115,362 -265,507 0 —
☆EL funds › ESTEE LAUDER COMPANIES-CL A TRIM — 0.0% -0.0% 14.2 180,237 -4,663 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 13.7 190,489 -22,175 0 —
☆KMPR funds › KEMPER CORP ADD — 0.0% +0.0% 13.3 494,149 +373,687 0 —
☆CPT funds › CAMDEN PROPERTY TRUST ADD — 0.0% +0.0% 13.1 114,440 +31,015 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 12.8 87,206 -6,550 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 12.3 120,320 -29,360 0 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.3% 12.2 67,804 -549,929 0 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 11.9 21,200 -11,039 0 —
☆Z funds › ZILLOW GROUP INC - C TRIM — 0.0% -0.0% 11.7 371,619 -58,159 0 —
☆AON funds › AON PLC-CLASS A ADD — 0.0% -0.0% 11.2 33,652 +32 0 —
☆AMD funds › ADVANCED MICRO DEVICES HOLD — 0.0% +0.0% 10.9 18,826 +0 0 —
☆ACN funds › ACCENTURE PLC-CL A ADD — 0.0% -0.0% 10.6 84,855 +898 0 —
☆EMR funds › EMERSON ELECTRIC CO ADD — 0.0% +0.0% 9.0 62,727 +25,630 0 —
☆BSM funds › BLACK STONE MINERALS LP HOLD — 0.0% -0.0% 8.8 633,364 +0 0 —
☆BUD funds › ANHEUSER-BUSCH INBEV-SPN ADR HOLD — 0.0% +0.0% 8.7 106,006 +0 0 —
☆OVV funds › OVINTIV INC HOLD — 0.0% -0.0% 8.7 165,824 +0 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 8.5 119,017 -55,838 0 —
☆QQQ funds › INVESCO QQQ TRUST SERIES 1 ADD — 0.0% +0.0% 8.5 11,547 +821 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 8.4 16,487 -746 0 —
☆DEO funds › DIAGEO PLC-SPONSORED ADR TRIM — 0.0% -0.0% 8.3 103,322 -8,200 0 —
☆CMCSA funds › COMCAST CORP-CLASS A TRIM — 0.0% -0.0% 8.1 328,258 -47,265 0 —
☆OKE funds › ONEOK INC HOLD — 0.0% -0.0% 7.8 90,108 +0 0 —
☆TTE funds › TotalEnergies SE (NEW) NEW — 0.0% +0.0% 7.7 99,405 +99,405 0 —
☆ZG funds › ZILLOW GROUP INC - A TRIM — 0.0% -0.0% 7.2 229,232 -29,045 0 —
☆CUSIP:05613H209 funds › BNY MELLON CONCENTRATED GROWTH ETF HOLD — 0.0% +0.0% 7.1 190,665 +0 0 —
☆AMAT funds › APPLIED MATERIALS INC HOLD — 0.0% +0.0% 6.5 9,016 +0 0 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 6.3 132,000 +0 0 —
☆SBR funds › SABINE ROYALTY TRUST HOLD — 0.0% -0.0% 6.0 81,346 +0 0 —
☆SCI funds › SERVICE CORP INTERNATIONAL TRIM — 0.0% -0.0% 5.6 74,025 -300 0 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 5.6 233,339 +200 0 —
☆CARR funds › CARRIER GLOBAL CORP TRIM — 0.0% +0.0% 5.4 73,785 -920 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% +0.0% 5.0 10,000 +0 0 —
☆ITW funds › ILLINOIS TOOL WORKS HOLD — 0.0% -0.0% 4.9 18,284 +0 0 —
☆IBM funds › INTL BUSINESS MACHINES CORP ADD — 0.0% +0.0% 4.9 17,280 +39 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 4.9 58,776 +250 0 —
☆EQIX funds › EQUINIX INC HOLD — 0.0% -0.0% 4.6 4,423 +0 0 —
☆NVS funds › NOVARTIS AG-SPONSORED ADR ADD — 0.0% -0.0% 4.4 28,162 +300 0 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 4.2 5,871 -113 0 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 4.1 8,338 +0 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE TRIM — 0.0% -0.0% 4.0 18,670 -16,429 0 —
☆TSLA funds › TESLA INC TRIM — 0.0% +0.0% 4.0 9,564 -5 0 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 3.8 134,370 -3,600 0 —
☆APH funds › AMPHENOL CORP-CL A TRIM — 0.0% +0.0% 3.7 21,231 -13 0 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 3.6 9,529 +24 0 —
☆CSCO funds › CISCO SYSTEMS INC ADD — 0.0% +0.0% 3.5 30,048 +751 0 —
☆ET funds › ENERGY TRANSFER LP HOLD — 0.0% -0.0% 3.5 183,024 +0 0 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 3.3 16,298 -11,310 0 —
☆IT funds › GARTNER INC TRIM — 0.0% -0.0% 3.3 25,157 -715 0 —
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL INC TRIM — 0.0% -0.0% 3.2 14,185 -13,075 0 —
☆DELL funds › DELL TECHNOLOGIES -C ADD — 0.0% +0.0% 3.0 6,986 +44 0 —
☆WYNN funds › WYNN RESORTS LTD HOLD — 0.0% -0.0% 3.0 30,750 +0 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% +0.0% 3.0 2,926 -260 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% +0.0% 2.9 6,768 -785 0 —
☆STT funds › STATE STREET CORP TRIM — 0.0% +0.0% 2.9 16,911 -400 0 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.0% +0.0% 2.8 2,420 +0 0 —
☆FCX funds › FREEPORT-MCMORAN INC ADD — 0.0% +0.0% 2.7 42,339 +2,101 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 2.6 7,385 +100 0 —
☆CSGP funds › COSTAR GROUP INC TRIM — 0.0% -0.0% 2.6 91,531 -283,044 0 —
☆IHG funds › INTERCONTINENTAL HOTELS-ADR TRIM — 0.0% +0.0% 2.5 14,512 -1,913 0 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 2.5 17,029 -605 0 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 2.5 15,204 +0 0 —
☆ALG funds › ALAMO GROUP INC TRIM — 0.0% -0.0% 2.5 15,020 -36,980 0 —
☆SLB funds › SCHLUMBERGER LTD ADD — 0.0% -0.0% 2.5 53,059 +841 0 —
☆GLW funds › CORNING INC HOLD — 0.0% +0.0% 2.5 9,613 +0 0 —
☆CL funds › COLGATE-PALMOLIVE CO HOLD — 0.0% -0.0% 2.3 25,022 +0 0 —
☆DLR funds › DIGITAL REALTY TRUST INC ADD — 0.0% -0.0% 2.3 12,716 +276 0 —
☆SHAK funds › SHAKE SHACK INC - CLASS A ADD — 0.0% -0.0% 2.2 38,550 +14,832 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.0% +0.0% 2.1 7,211 +0 0 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 2.1 26,220 +2,220 0 —
☆FOX funds › FOX CORP - CLASS B HOLD — 0.0% -0.0% 2.0 43,612 +0 0 —
☆TRGP funds › TARGA RESOURCES CORP HOLD — 0.0% -0.0% 2.0 7,614 +0 0 —
☆TRV funds › TRAVELERS COS INC/THE HOLD — 0.0% +0.0% 2.0 6,098 +0 0 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.0% +0.0% 1.9 33,850 -900 0 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 0.0% +0.0% 1.9 2,765 -113 0 —
☆DKNG funds › DRAFTKINGS INC-CL A TRIM — 0.0% +0.0% 1.9 75,000 -500 0 —
☆RL funds › RALPH LAUREN CORP HOLD — 0.0% +0.0% 1.8 4,580 +0 0 —
☆NKE funds › NIKE INC -CL B TRIM — 0.0% -0.0% 1.8 44,777 -32,051 0 —
☆CCK funds › CROWN HOLDINGS INC HOLD — 0.0% +0.0% 1.8 16,200 +0 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 1.7 3,402 -125 0 —
☆DHR funds › DANAHER CORP HOLD — 0.0% -0.0% 1.6 8,384 +0 0 —
☆LOW funds › LOWE'S COS INC TRIM — 0.0% -0.0% 1.6 7,118 -291 0 —
☆CUSIP:497266106 funds › KIRBY CORP HOLD — 0.0% -0.0% 1.6 11,455 +0 0 —
☆WM funds › WASTE MANAGEMENT INC TRIM — 0.0% -0.0% 1.5 6,940 -1,859 0 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.0% -0.0% 1.5 2,460 +0 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 1.5 5,878 -1,906 0 —
☆FMX funds › FOMENTO ECONOMICO MEX-SP ADR HOLD — 0.0% +0.0% 1.5 11,882 +0 0 —
☆IYY funds › iShares Dow Jones U.S. ETF HOLD — 0.0% +0.0% 1.5 8,000 +0 0 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 1.4 16,261 +826 0 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 0.0% -0.0% 1.3 1,797 -122 0 —
☆NRG funds › NRG ENERGY INC HOLD — 0.0% -0.0% 1.3 9,147 +0 0 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.0% +0.0% 1.3 3,767 +0 0 —
☆POWL funds › POWELL INDUSTRIES INC ADD — 0.0% +0.0% 1.2 4,350 +2,900 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 1.2 16,345 +260 0 —
☆NSC funds › NORFOLK SOUTHERN CORP HOLD — 0.0% +0.0% 1.2 3,748 +0 0 —
☆AMP funds › AMERIPRISE FINANCIAL INC HOLD — 0.0% -0.0% 1.2 2,570 +0 0 —
☆MPLX funds › MPLX LP HOLD — 0.0% -0.0% 1.2 20,814 +0 0 —
☆CR funds › CRANE CO HOLD — 0.0% +0.0% 1.1 4,949 +0 0 —
☆IDXX funds › IDEXX LABORATORIES INC TRIM — 0.0% -0.0% 1.1 2,054 -150 0 —
☆STZ funds › CONSTELLATION BRANDS INC-A TRIM — 0.0% -0.0% 1.1 7,597 -1,503 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 1.0 13,397 +602 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC-A ADD — 0.0% -0.0% 1.0 7,005 +31 0 —
☆TJX funds › TJX COMPANIES INC ADD — 0.0% -0.0% 1.0 6,338 +242 0 —
☆YUM funds › YUM! BRANDS INC TRIM — 0.0% -0.0% 1.0 5,986 -660 0 —
☆IBKR funds › INTERACTIVE BROKERS GRO-CL A HOLD — 0.0% +0.0% 0.9 10,736 +0 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 0.9 10,071 +34 0 —
☆MLM funds › MARTIN MARIETTA MATERIALS HOLD — 0.0% -0.0% 0.9 1,550 +0 0 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.9 656 +0 0 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF HOLD — 0.0% +0.0% 0.9 12,444 +0 0 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.9 277 +0 0 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.9 2,920 +2,628 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.8 688 +1 0 —
☆P funds › PURE STORAGE INC - CLASS A HOLD — 0.0% +0.0% 0.8 10,000 +0 0 —
☆IJK funds › ISHARES S&P MIDCAP 400 GROWTH INDEX FUND HOLD — 0.0% +0.0% 0.8 6,644 +0 0 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.8 1,504 +0 0 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC - A HOLD — 0.0% +0.0% 0.8 1,000 +0 0 —
☆CFR funds › CULLEN/FROST BANKERS INC HOLD — 0.0% +0.0% 0.8 4,933 +0 0 —
☆SYK funds › STRYKER CORP TRIM — 0.0% -0.0% 0.8 2,417 -234 0 —
☆ITGR funds › INTEGER HOLDINGS CORP TRIM — 0.0% -0.0% 0.8 8,082 -1,496 0 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.7 36,063 +1,221 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.7 7,070 +297 0 —
☆EXP funds › EAGLE MATERIALS INC ADD — 0.0% +0.0% 0.7 3,175 +750 0 —
☆CUSIP:904767704 funds › UNILEVER PLC-SPONSORED ADR HOLD — 0.0% -0.0% 0.7 11,766 +0 0 —
☆PH funds › PARKER HANNIFIN CORP HOLD — 0.0% +0.0% 0.7 703 +0 0 —
☆ORLY funds › O'REILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.7 7,445 -739 0 —
☆SIGI funds › SELECTIVE INSURANCE GROUP HOLD — 0.0% +0.0% 0.7 6,846 +0 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% +0.0% 0.7 6,021 -250 0 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.6 2,326 -276 0 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L HOLD — 0.0% -0.0% 0.6 14,704 +0 0 —
☆MFC funds › MANULIFE FINANCIAL CORP HOLD — 0.0% +0.0% 0.6 15,593 +0 0 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 0.6 18,540 +2,000 0 —
☆GRMN funds › GARMIN LTD HOLD — 0.0% -0.0% 0.6 2,627 +0 0 —
☆PB funds › PROSPERITY BANCSHARES INC HOLD — 0.0% -0.0% 0.6 8,188 +0 0 —
☆ADM funds › ARCHER-DANIELS-MIDLAND CO HOLD — 0.0% -0.0% 0.6 7,800 +0 0 —
☆HALO funds › HALOZYME THERAPEUTICS INC HOLD — 0.0% +0.0% 0.6 7,500 +0 0 —
☆SEIC funds › SEI INVESTMENTS COMPANY HOLD — 0.0% +0.0% 0.6 6,675 +0 0 —
☆BALL funds › BALL CORP HOLD — 0.0% -0.0% 0.6 9,300 +0 0 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.6 1,171 +0 0 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 0.6 500 +0 0 —
☆MCO funds › MOODY'S CORP HOLD — 0.0% -0.0% 0.5 1,200 +0 0 —
☆TER funds › TERADYNE INC HOLD — 0.0% +0.0% 0.5 1,100 +0 0 —
☆FISV funds › FISERV INC HOLD — 0.0% -0.0% 0.5 10,753 +0 0 —
☆FIGS funds › FIGS INC-CLASS A HOLD — 0.0% -0.0% 0.5 50,000 +0 0 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% +0.0% 0.5 2,715 +0 0 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF HOLD — 0.0% +0.0% 0.5 1,264 +0 0 —
☆BIIB funds › BIOGEN INC HOLD — 0.0% +0.0% 0.5 2,300 +0 0 —
☆NTRS funds › NORTHERN TRUST CORP HOLD — 0.0% +0.0% 0.5 2,858 +0 0 —
☆VSNT funds › Versant Media Group, Inc. Class A TRIM — 0.0% -0.0% 0.5 13,684 -1,840 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGY ADD — 0.0% -0.0% 0.5 7,658 +8 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.5 5,555 +334 0 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF HOLD — 0.0% +0.0% 0.5 5,812 +0 0 —
☆AEP funds › AMERICAN ELECTRIC POWER HOLD — 0.0% -0.0% 0.4 3,250 +0 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% +0.0% 0.4 2,518 -16 0 —
☆GSLC funds › GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF NEW — 0.0% +0.0% 0.4 2,975 +2,975 0 —
☆IWM funds › ISHARES RUSSELL 2000 ETF HOLD — 0.0% +0.0% 0.4 1,403 +0 0 —
☆VABK funds › VIRGINIA NATIONAL BANKSHARES HOLD — 0.0% +0.0% 0.4 9,402 +0 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.4 1,002 -339 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.4 2,325 +2,204 0 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.4 2,405 +0 0 —
☆ICLR funds › ICON PLC HOLD — 0.0% +0.0% 0.4 2,270 +0 0 —
☆GM funds › GENERAL MOTORS CO HOLD — 0.0% -0.0% 0.4 5,097 +0 0 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 0.4 10,867 -1,500 0 —
☆FOXA funds › FOX CORP - CLASS A HOLD — 0.0% -0.0% 0.4 7,003 +0 0 —
☆QQQM funds › Invesco NASDAQ 100 ETF HOLD — 0.0% +0.0% 0.4 1,200 +0 0 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALUE ETF HOLD — 0.0% +0.0% 0.4 2,446 +0 0 —
☆Q funds › Qnity Electronics, Inc. ADD — 0.0% +0.0% 0.4 2,149 +136 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC-A HOLD — 0.0% -0.0% 0.3 2,988 +0 0 —
☆PWR funds › QUANTA SERVICES INC TRIM — 0.0% +0.0% 0.3 482 -6 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.0% +0.0% 0.3 19,503 +0 0 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.0% -0.0% 0.3 1,965 +0 0 —
☆CUSIP:00NPWH832 funds › ALCON INC NEW — 0.0% +0.0% 0.3 5,079 +5,079 0 —
☆HLT funds › HILTON WORLDWIDE HOLDINGS IN TRIM — 0.0% -0.0% 0.3 1,007 -664 0 —
☆MSGS funds › MADISON SQUARE GARDEN SPORTS HOLD — 0.0% +0.0% 0.3 824 +0 0 —
☆ORN funds › ORION GROUP HOLDINGS INC HOLD — 0.0% +0.0% 0.3 19,674 +0 0 —
☆NWSA funds › NEWS CORP - CLASS A HOLD — 0.0% -0.0% 0.3 13,214 +0 0 —
☆BA funds › BOEING CO/THE NEW — 0.0% +0.0% 0.3 1,508 +1,508 0 —
☆PAGP funds › PLAINS GP HOLDINGS LP-CL A HOLD — 0.0% -0.0% 0.3 13,002 +0 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE NEW — 0.0% +0.0% 0.3 6,980 +6,980 0 —
☆FDX funds › FEDEX CORP NEW — 0.0% +0.0% 0.3 1,000 +1,000 0 —
☆CPB funds › CAMPBELL SOUP CO HOLD — 0.0% -0.0% 0.3 14,000 +0 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.3 2,116 +239 0 —
☆FAST funds › FASTENAL CO ADD — 0.0% +0.0% 0.3 6,357 +357 0 —
☆IRM funds › IRON MOUNTAIN INC ADD — 0.0% +0.0% 0.3 2,360 +80 0 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF ADD — 0.0% +0.0% 0.3 1,349 +200 0 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST HOLD — 0.0% +0.0% 0.3 550 +0 0 —
☆RIO funds › RIO TINTO PLC-SPON ADR HOLD — 0.0% -0.0% 0.3 3,000 +0 0 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.0% +0.0% 0.3 500 +500 0 —
☆IWP funds › ISHARES RUSSELL MIDCAP GROWTH HOLD — 0.0% +0.0% 0.3 1,896 +0 0 —
☆SO funds › SOUTHERN CO/THE ADD — 0.0% +0.0% 0.3 2,840 +340 0 —
☆CTVA funds › CORTEVA INC ADD — 0.0% +0.0% 0.3 3,159 +273 0 —
☆MRSH funds › MARSH & MCLENNAN COS ADD — 0.0% -0.0% 0.3 1,558 +108 0 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.3 4,726 +0 0 —
☆WLKP funds › WESTLAKE CHEMICAL PARTNERS L HOLD — 0.0% -0.0% 0.3 11,500 +0 0 —
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.3 1,825 +1,825 0 —
☆CNP funds › CENTERPOINT ENERGY INC NEW — 0.0% +0.0% 0.3 5,765 +5,765 0 —
☆TCBI funds › TEXAS CAPITAL BANCSHARES INC HOLD — 0.0% -0.0% 0.2 2,400 +0 0 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF HOLD — 0.0% -0.0% 0.2 2,560 +0 0 —
☆WWD funds › WOODWARD INC HOLD — 0.0% +0.0% 0.2 580 +0 0 —
☆PPG funds › PPG INDUSTRIES INC HOLD — 0.0% +0.0% 0.2 2,000 +0 0 —
☆CXT funds › CRANE NXT CO NEW — 0.0% +0.0% 0.2 4,699 +4,699 0 —
☆IWB funds › ISHARES RUSSELL 1000 ETF TRIM — 0.0% -0.0% 0.2 571 -386 0 —
☆NFLX funds › NETFLIX INC TRIM — 0.0% -0.0% 0.2 3,270 -396 0 —
☆WRB funds › WR BERKLEY CORP HOLD — 0.0% -0.0% 0.2 3,300 +0 0 —
☆OGN funds › ORGANON & CO HOLD — 0.0% +0.0% 0.2 16,797 +0 0 —
☆USB funds › US BANCORP NEW — 0.0% +0.0% 0.2 3,743 +3,743 0 —
☆NMFC funds › NEW MOUNTAIN FINANCE CORP HOLD — 0.0% -0.0% 0.2 31,317 +0 0 —
☆CSL funds › CARLISLE COS INC TRIM — 0.0% -0.0% 0.2 600 -945 0 —
☆KIM funds › KIMCO REALTY CORP NEW — 0.0% +0.0% 0.2 8,429 +8,429 0 —
☆ARLP funds › ALLIANCE RESOURCE PARTNERS HOLD — 0.0% -0.0% 0.2 8,800 +0 0 —
☆LUV funds › SOUTHWEST AIRLINES CO NEW — 0.0% +0.0% 0.2 4,097 +4,097 0 —
☆COF funds › CAPITAL ONE FINANCIAL CORP TRIM — 0.0% -0.0% 0.2 1,046 -1,082 0 —
☆HHH funds › HOWARD HUGHES HOLDINGS INC NEW — 0.0% +0.0% 0.2 2,931 +2,931 0 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF NEW — 0.0% +0.0% 0.2 933 +933 0 —
☆TS funds › TENARIS SA-ADR HOLD — 0.0% -0.0% 0.2 3,658 +0 0 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF HOLD — 0.0% -0.0% 0.2 2,200 +0 0 —
☆VRT funds › Vertiv Holdings Co. Class A NEW — 0.0% +0.0% 0.2 601 +601 0 —
☆NAUT funds › NAUTILUS BIOTECHNOLOGY INC HOLD — 0.0% -0.0% 0.1 45,000 +0 0 —
☆OXY funds › OCCIDENTAL PETROLEUM CORP EXIT — 0.0% -0.0% 0.0 0 -5,451 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.0% 0.0 0 -5,369 0 —
☆ALC funds › ALCON INC EXIT — 0.0% -0.0% 0.0 0 -5,149 0 —
☆TSCO funds › TRACTOR SUPPLY COMPANY EXIT — 0.0% -0.0% 0.0 0 -7,630 0 —
☆CG funds › CARLYLE GROUP INC/THE EXIT — 0.0% -0.0% 0.0 0 -5,399 0 —
☆YUMC funds › YUM CHINA HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -4,945 0 —
☆A funds › AGILENT TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -2,724 0 —
☆HDB funds › HDFC BANK LTD-ADR EXIT — 0.0% -0.0% 0.0 0 -360,374 0 —
☆POOL funds › POOL CORP EXIT — 0.0% -0.0% 0.0 0 -1,034 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH EXIT — 0.0% -0.0% 0.0 0 -45,011 0 —
☆XYL funds › XYLEM INC EXIT — 0.0% -0.0% 0.0 0 -2,764 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 42,540 300 0.07 49% 0.035 0.952 — in
2026Q1 39,084 294 0.07 48% 0.033 0.952 — in
2025Q4 41,664 297 0.06 48% 0.035 0.948 — in
2025Q3 43,120 305 0.06 46% 0.033 0.947 — in
2025Q2 41,673 308 0.08 43% 0.031 0.943 — entered
2025Q1 40,213 311 0.00 41% 0.029 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