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☆LEE DANNER & BASS INC

CIK 0000939219 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.560
AUM ($M)
1,734
Positions
250
Turnover
0.11
Top-10 wt
40%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 256 positions · portfolio value $1,734M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HCA funds › HCA HEALTHCARE INC ADD — 8.8% -2.7% 152.2 390,240 +2,863 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 7.5% -0.5% 129.5 258,858 -5,127 0 —
☆VSAT funds › VIASAT, INC. TRIM — 4.3% +1.9% 73.7 820,925 -12,000 0 —
☆GOOG funds › ALPHABET INC. CLASS C TRIM — 4.0% +0.4% 69.6 196,918 -5,193 0 —
☆CXW funds › CORECIVIC, INC. TRIM — 3.8% +1.2% 65.2 2,144,891 -28,607 0 —
☆AAPL funds › APPLE INC. TRIM — 3.6% +0.1% 63.1 217,920 -4,412 0 —
☆AMZN funds › AMAZON.COM, INC. TRIM — 2.2% +0.1% 37.9 158,824 -31 0 —
☆URI funds › UNITED RENTALS, INC. TRIM — 2.1% +0.6% 36.2 31,925 -350 0 —
☆CAT funds › CATERPILLAR INC. TRIM — 2.1% +0.5% 36.1 33,931 -2,353 0 —
☆GS funds › GOLDMAN SACHS GROUP, INC. ADD — 2.0% +0.2% 35.2 34,795 +8 0 —
☆MSFT funds › MICROSOFT CORPORATION TRIM — 2.0% -0.2% 34.1 91,411 -496 0 —
☆AEM funds › AGNICO EAGLE MINES LIMITED TRIM — 1.9% -0.9% 32.3 207,996 -5,127 0 —
☆INTC funds › INTEL CORPORATION TRIM — 1.8% +1.2% 31.7 227,005 -4,517 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.5% -0.1% 26.0 102,191 -866 0 —
☆RTX funds › RTX CORPORATION TRIM — 1.5% -0.2% 25.5 134,515 -249 0 —
☆V funds › VISA INC. CLASS A TRIM — 1.3% +0.0% 22.3 65,033 -266 0 —
☆TIGO funds › MILLICOM INTL CELLULAR S A HOLD — 1.3% +0.1% 22.1 243,000 +0 0 —
☆PNFP funds › PINNACLE FINANCIAL PARTNERS, INC. ADD — 1.2% +0.1% 21.1 208,944 +268 0 —
☆BKD funds › BROOKDALE SENIOR LIVING INC. TRIM — 1.2% +0.1% 21.0 1,302,670 -2,000 0 —
☆GEO funds › GEO GROUP INC HOLD — 1.2% +0.4% 20.3 685,500 +0 0 —
☆XOM funds › EXXON MOBIL CORPORATION NEW — 1.1% +1.1% 19.8 144,891 +144,891 0 —
☆EHC funds › ENCOMPASS HEALTH CORP HOLD — 1.1% -0.0% 18.5 183,000 +0 0 —
☆FDX funds › FEDEX CORPORATION TRIM — 1.1% -0.3% 18.2 58,245 -423 0 —
☆CMP funds › COMPASS MINERALS INTERNATIONAL, INC. TRIM — 1.0% +0.2% 18.1 580,750 -25,000 0 —
☆L funds › LOEWS CORPORATION TRIM — 1.0% -0.2% 17.6 155,408 -18,550 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.0% +0.1% 16.6 82,776 +3,382 0 —
☆SYY funds › SYSCO CORPORATION ADD — 0.9% +0.1% 15.8 189,625 +425 0 —
☆LOW funds › LOWE'S COMPANIES, INC. TRIM — 0.9% -0.2% 15.4 69,763 -155 0 —
☆ACN funds › ACCENTURE PLC CLASS A ADD — 0.8% -0.5% 13.8 110,743 +6,867 0 —
☆PM funds › PHILIP MORRIS INTERNATIONAL INC. ADD — 0.8% +0.0% 13.3 73,284 +96 0 —
☆WMT funds › WALMART INC. TRIM — 0.8% -0.2% 13.2 116,785 -2,494 0 —
☆META funds › META PLATFORMS INC CLASS A ADD — 0.8% -0.1% 13.2 23,456 +410 0 —
☆UPS funds › UNITED PARCEL SERVICE, INC. CLASS B TRIM — 0.7% -0.0% 12.9 120,291 -2,906 0 —
☆TRC funds › TEJON RANCH CO. TRIM — 0.7% -0.1% 12.6 675,425 -20,000 0 —
☆PG funds › PROCTER & GAMBLE COMPANY TRIM — 0.7% -0.1% 12.6 85,809 -247 0 —
☆MRK funds › MERCK & CO., INC. TRIM — 0.7% -0.0% 11.5 89,248 -712 0 —
☆DIS funds › WALT DISNEY COMPANY ADD — 0.7% -0.1% 11.3 117,398 +820 0 —
☆RSG funds › REPUBLIC SERVICES, INC. TRIM — 0.7% -0.1% 11.3 53,009 -656 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.6% -0.0% 11.1 141,701 +20,283 0 —
☆MDLZ funds › MONDELEZ INTERNATIONAL, INC. CLASS A TRIM — 0.6% -0.1% 10.4 179,785 -3,298 0 —
☆GHC funds › GRAHAM HOLDINGS CO. CLASS B TRIM — 0.6% -0.0% 10.0 8,750 -400 0 —
☆ORCL funds › ORACLE CORPORATION ADD — 0.6% +0.0% 9.8 66,943 +6,226 0 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.6% +0.0% 9.6 168,008 -508 0 —
☆CSCO funds › CISCO SYSTEMS, INC. TRIM — 0.5% +0.1% 9.3 79,392 -1,911 0 —
☆JPM funds › JPMORGAN CHASE & CO. TRIM — 0.5% +0.0% 9.2 28,116 -11 0 —
☆HD funds › HOME DEPOT, INC. ADD — 0.5% +0.0% 9.2 25,966 +567 0 —
☆CCJ funds › CAMECO CORP HOLD — 0.5% -0.1% 8.7 85,000 +0 0 —
☆IRM funds › IRON MOUNTAIN, INC. TRIM — 0.5% +0.1% 8.4 66,834 -307 0 —
☆HAL funds › HALLIBURTON COMPANY TRIM — 0.5% -0.1% 8.3 244,678 -8,264 0 —
☆UNH funds › UNITEDHEALTH GROUP INCORPORATED TRIM — 0.5% +0.1% 8.1 19,547 -140 0 —
☆AMGN funds › AMGEN INC. TRIM — 0.5% -0.0% 7.9 21,832 -122 0 —
☆AGI funds › ALAMOS GOLD INC. HOLD — 0.5% -0.3% 7.9 260,000 +0 0 —
☆RF funds › REGIONS FINANCIAL CORPORATION HOLD — 0.4% +0.0% 7.8 257,640 +0 0 —
☆JEF funds › JEFFERIES FINANCIAL GROUP INC. TRIM — 0.4% +0.0% 7.0 139,811 -9,000 0 —
☆SRE funds › SEMPRA ADD — 0.4% -0.0% 6.8 73,435 +4,937 0 —
☆WTM funds › WHITE MOUNTAINS INSURANCE GROUP LTD ADD — 0.4% -0.1% 6.7 3,253 +50 0 —
☆GOOGL funds › ALPHABET INC. CLASS A TRIM — 0.4% +0.0% 6.5 18,126 -428 0 —
☆PINK funds › SIMPLIFY HEALTH CARE ETF TRIM — 0.4% +0.0% 6.4 163,962 -1,515 0 —
☆BN funds › BROOKFIELD CORPORATION HOLD — 0.4% -0.0% 6.3 148,998 +0 0 —
☆DHR funds › DANAHER CORPORATION ADD — 0.4% +0.1% 6.2 32,492 +9,317 0 —
☆SLB funds › SCHLUMBERGER LIMITED TRIM — 0.4% -0.1% 6.2 132,974 -4,150 0 —
☆BBBY funds › BED BATH & BEYOND, INC. HOLD — 0.4% +0.0% 6.2 1,062,450 +0 0 —
☆BA funds › BOEING COMPANY TRIM — 0.3% -0.0% 6.0 27,946 -219 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.3% +0.1% 6.0 18,982 +4,779 0 —
☆VTOL funds › BRISTOW GROUP INC HOLD — 0.3% -0.1% 5.8 141,000 +0 0 —
☆MMM funds › 3M COMPANY TRIM — 0.3% +0.0% 5.8 35,820 -384 0 —
☆KO funds › COCA-COLA COMPANY TRIM — 0.3% -0.0% 5.8 71,218 -1,218 0 —
☆ADT funds › ADT, INC. ADD — 0.3% +0.1% 5.5 839,827 +295,899 0 —
☆VTS funds › VITESSE ENERGY, INC. TRIM — 0.3% -0.1% 5.3 337,470 -9,000 0 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF TRIM — 0.3% +0.0% 5.3 35,413 -515 0 —
☆ABBV funds › ABBVIE, INC. TRIM — 0.3% +0.0% 5.2 20,843 -97 0 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF TRIM — 0.3% -0.0% 5.2 87,479 -1,500 0 —
☆PANW funds › PALO ALTO NETWORKS, INC. TRIM — 0.3% +0.1% 5.2 15,308 -96 0 —
☆NOV funds › NOV INC. HOLD — 0.3% -0.0% 5.2 280,800 +0 0 —
☆HON funds › HONEYWELL INTERNATIONAL INC. NEW — 0.3% +0.3% 5.0 22,383 +22,383 0 —
☆CVS funds › CVS HEALTH CORPORATION TRIM — 0.3% +0.1% 5.0 47,941 -681 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 4.9 22,383 +22,383 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 4.9 29,808 -3,062 0 —
☆TRV funds › TRAVELERS COMPANIES, INC. TRIM — 0.3% -0.0% 4.8 14,490 -579 0 —
☆IAK funds › ISHARES U.S. INSURANCE ETF TRIM — 0.3% -0.0% 4.8 33,880 -698 0 —
☆SBUX funds › STARBUCKS CORPORATION TRIM — 0.3% +0.0% 4.7 46,341 -203 0 —
☆FISV funds › FISERV, INC. ADD — 0.3% -0.1% 4.6 94,327 +1,474 0 —
☆LUMN funds › LUMEN TECHNOLOGIES, INC. TRIM — 0.3% +0.0% 4.6 601,690 -555 0 —
☆WFC funds › WELLS FARGO & COMPANY ADD — 0.3% -0.0% 4.6 55,555 +24 0 —
☆FDXF funds › FEDEX FREIGHT HOLDING CO INC NEW — 0.3% +0.3% 4.4 29,054 +29,054 0 —
☆CLF funds › CLEVELAND-CLIFFS INC HOLD — 0.2% +0.0% 4.2 452,000 +0 0 —
☆HSIC funds › HENRY SCHEIN, INC. TRIM — 0.2% +0.0% 4.2 50,025 -1,345 0 —
☆SCHW funds › CHARLES SCHWAB CORP ADD — 0.2% +0.1% 4.1 44,074 +29,255 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% +0.0% 4.0 43,914 +10,018 0 —
☆SSP funds › SCRIPPS E W CO OHIO CL A NEW HOLD — 0.2% -0.1% 3.9 1,417,439 +0 0 —
☆OC funds › OWENS CORNING TRIM — 0.2% +0.1% 3.9 24,575 -50 0 —
☆MTB funds › M&T BANK CORPORATION TRIM — 0.2% -0.0% 3.8 15,819 -2,566 0 —
☆CRM funds › SALESFORCE, INC. TRIM — 0.2% -0.1% 3.7 23,855 -310 0 —
☆MCD funds › MCDONALD'S CORPORATION TRIM — 0.2% -0.1% 3.7 13,554 -47 0 —
☆NHI funds › NATIONAL HEALTH INVESTORS, INC. TRIM — 0.2% -0.1% 3.6 47,220 -4,000 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHINES CORPORATION TRIM — 0.2% +0.0% 3.6 12,649 -92 0 —
☆TPR funds › TAPESTRY, INC. TRIM — 0.2% -0.0% 3.2 21,976 -46 0 —
☆OIH funds › VANECK OIL SERVICES ETF TRIM — 0.2% -0.0% 3.1 8,448 -5 0 —
☆TFC funds › TRUIST FINANCIAL CORPORATION TRIM — 0.2% -0.0% 3.0 60,722 -620 0 —
☆DAL funds › DELTA AIR LINES, INC. TRIM — 0.2% +0.0% 3.0 31,827 -334 0 —
☆USB funds › U.S. BANCORP TRIM — 0.2% +0.0% 2.9 48,826 -1,975 0 —
☆NKE funds › NIKE, INC. CLASS B TRIM — 0.2% -0.1% 2.9 70,933 -1,069 0 —
☆BP funds › BP PLC SPONSORED ADR TRIM — 0.2% -0.1% 2.8 74,965 -565 0 —
☆BAM funds › BROOKFIELD ASSET MANAGEMENT LTD. CLASS A TRIM — 0.2% -0.0% 2.7 60,883 -4,000 0 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.2% +0.0% 2.7 21,696 +16,272 0 —
☆DUK funds › DUKE ENERGY CORPORATION ADD — 0.1% -0.0% 2.6 20,211 +7 0 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF ADD — 0.1% +0.0% 2.5 37,228 +843 0 —
☆AIG funds › AMERICAN INTERNATIONAL GROUP, INC. HOLD — 0.1% -0.0% 2.5 33,781 +0 0 —
☆FUN funds › SIX FLAGS ENTERTAINMENT CORPORATION HOLD — 0.1% +0.0% 2.5 117,698 +0 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 2.5 2,650 -13 0 —
☆KKR funds › KKR & CO INC ADD — 0.1% +0.0% 2.4 26,079 +8,533 0 —
☆CARR funds › CARRIER GLOBAL CORP. TRIM — 0.1% +0.0% 2.4 32,461 -154 0 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.1% +0.0% 2.4 9,799 +0 0 —
☆SPCX funds › SPACE EXPLORATION TECHNOLOGIES CORP NEW — 0.1% +0.1% 2.4 13,868 +13,868 0 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 2.3 111,727 +13,808 0 —
☆WEST funds › WESTROCK COFFEE CO HOLD — 0.1% +0.1% 2.3 283,000 +0 0 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF TRIM — 0.1% -0.0% 2.2 36,831 -125 0 —
☆AXP funds › AMERICAN EXPRESS COMPANY ADD — 0.1% +0.0% 2.2 6,505 +3 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO. ADD — 0.1% +0.1% 2.2 48,598 +14 0 —
☆PFE funds › PFIZER INC. TRIM — 0.1% -0.0% 2.2 89,551 -1,463 0 —
☆DEO funds › DIAGEO PLC SPONSORED ADR ADD — 0.1% -0.0% 2.1 26,725 +195 0 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 0.1% +0.0% 2.1 2,849 -95 0 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.1% -0.1% 2.0 5,479 -1,231 0 —
☆VMC funds › VULCAN MATERIALS COMPANY ADD — 0.1% -0.0% 1.9 6,523 +2 0 —
☆MCK funds › MCKESSON CORPORATION HOLD — 0.1% -0.0% 1.9 2,520 +0 0 —
☆PEP funds › PEPSICO, INC. TRIM — 0.1% -0.0% 1.9 13,754 -100 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB COMPANY TRIM — 0.1% -0.0% 1.8 31,718 -123 0 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.1% +0.0% 1.8 2,442 -120 0 —
☆ZTS funds › ZOETIS, INC. CLASS A ADD — 0.1% -0.1% 1.8 24,633 +194 0 —
☆TGT funds › TARGET CORPORATION TRIM — 0.1% -0.0% 1.7 13,326 -95 0 —
☆EFA funds › ISHARES MSCI EAFE ETF TRIM — 0.1% -0.0% 1.7 16,574 -2,078 0 —
☆XLB funds › MATERIALS SELECT SECTOR SPDR FUND HOLD — 0.1% -0.0% 1.7 33,818 +0 0 —
☆MO funds › ALTRIA GROUP, INC. TRIM — 0.1% -0.0% 1.6 22,539 -169 0 —
☆SXC funds › SUNCOKE ENERGY, INC. HOLD — 0.1% +0.0% 1.6 195,000 +0 0 —
☆IWB funds › ISHARES RUSSELL 1000 ETF TRIM — 0.1% +0.0% 1.5 3,760 -35 0 —
☆ALL funds › ALLSTATE CORPORATION HOLD — 0.1% +0.0% 1.5 6,429 +0 0 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.0% 1.5 22,197 +10 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC. CLASS A HOLD — 0.1% -0.0% 1.5 2 +0 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 1.4 8,567 -6 0 —
☆CMCSA funds › COMCAST CORPORATION CLASS A TRIM — 0.1% -0.0% 1.4 57,674 -1,496 0 —
☆VV funds › VANGUARD LARGE-CAP ETF TRIM — 0.1% +0.0% 1.4 3,993 -96 0 —
☆XLU funds › UTILITIES SELECT SECTOR SPDR FUND TRIM — 0.1% -0.0% 1.3 29,525 -30 0 —
☆TJX funds › TJX COMPANIES INC TRIM — 0.1% -0.0% 1.3 8,708 -82 0 —
☆AVGO funds › BROADCOM INC. ADD — 0.1% +0.0% 1.3 3,411 +20 0 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 1.2 5,820 +6 0 —
☆VB funds › VANGUARD SMALL-CAP ETF TRIM — 0.1% +0.0% 1.2 3,941 -15 0 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 1.2 3,169 +10 0 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 0.1% +0.0% 1.2 3,113 +105 0 —
☆APA funds › APA CORPORATION TRIM — 0.1% -0.1% 1.1 35,016 -22,575 0 —
☆EPP funds › ISHARES MSCI PACIFIC EX-JAPAN ETF HOLD — 0.1% -0.0% 1.1 21,025 +0 0 —
☆AMAT funds › APPLIED MATERIALS, INC. TRIM — 0.1% +0.0% 1.1 1,485 -73 0 —
☆COF funds › CAPITAL ONE FINANCIAL CORP ADD — 0.1% +0.0% 1.1 5,344 +3,977 0 —
☆SHEL funds › SHELL PLC SPONSORED ADR HOLD — 0.1% -0.0% 1.1 13,703 +0 0 —
☆EMR funds › EMERSON ELECTRIC CO. ADD — 0.1% +0.0% 1.1 7,354 +306 0 —
☆VLO funds › VALERO ENERGY CORPORATION TRIM — 0.1% -0.0% 1.1 4,040 -23 0 —
☆CABO funds › CABLE ONE, INC. TRIM — 0.1% -0.1% 1.0 19,550 -1,800 0 —
☆NVS funds › NOVARTIS AG SPONSORED ADR HOLD — 0.1% -0.0% 1.0 6,340 +0 0 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF HOLD — 0.1% +0.0% 1.0 8,766 +0 0 —
☆STZ funds › CONSTELLATION BRANDS, INC. CLASS A HOLD — 0.1% -0.0% 1.0 6,916 +0 0 —
☆GEV funds › GE VERNOVA INC. ADD — 0.1% +0.0% 0.9 793 +1 0 —
☆OI funds › O-I GLASS INC TRIM — 0.1% -0.0% 0.9 95,472 -3,275 0 —
☆FPH funds › FIVE POINT HOLDINGS LLC HOLD — 0.1% -0.0% 0.9 170,000 +0 0 —
☆LUV funds › SOUTHWEST AIRLINES CO. TRIM — 0.1% +0.0% 0.9 17,254 -17 0 —
☆DRI funds › DARDEN RESTAURANTS, INC. ADD — 0.1% -0.0% 0.9 4,248 +8 0 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.0% +0.0% 0.9 2,834 -255 0 —
☆FOR funds › FORESTAR GROUP INC HOLD — 0.0% +0.0% 0.8 26,745 +0 0 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 0.0% +0.0% 0.8 11,874 +232 0 —
☆NSC funds › NORFOLK SOUTHERN CORPORATION ADD — 0.0% +0.0% 0.8 2,581 +2 0 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.0% +0.0% 0.8 9,620 +7,193 0 —
☆MPC funds › MARATHON PETROLEUM CORPORATION ADD — 0.0% -0.0% 0.8 3,003 +3 0 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF TRIM — 0.0% +0.0% 0.8 2,067 -25 0 —
☆NEE funds › NEXTERA ENERGY, INC. ADD — 0.0% -0.0% 0.8 8,580 +15 0 —
☆TDAY funds › USA TODAY CO INC HOLD — 0.0% +0.0% 0.7 84,552 +0 0 —
☆LLY funds › ELI LILLY AND COMPANY ADD — 0.0% +0.0% 0.7 600 +4 0 —
☆CORZ funds › CORE SCIENTIFIC INC HOLD — 0.0% +0.0% 0.7 27,849 +0 0 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.0% +0.0% 0.7 8,196 +6,830 0 —
☆ADBE funds › ADOBE INC. TRIM — 0.0% -0.0% 0.7 3,305 -80 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.7 2,253 +2 0 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FUND INC SHS HOLD — 0.0% +0.0% 0.6 25,000 +0 0 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.0% +0.0% 0.6 903 +41 0 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF TRIM — 0.0% -0.0% 0.6 3,906 -86 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.6 5,850 -491 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.6 6,600 -752 0 —
☆CARS funds › CARS.COM INC HOLD — 0.0% +0.0% 0.6 53,333 +0 0 —
☆PAAS funds › PAN AMERICAN SILVER CORP. HOLD — 0.0% -0.0% 0.6 13,000 +0 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INCORPORATED HOLD — 0.0% +0.0% 0.6 847 +0 0 —
☆OTIS funds › OTIS WORLDWIDE CORPORATION ADD — 0.0% -0.0% 0.5 7,351 +16 0 —
☆FOXA funds › FOX CORPORATION CLASS A HOLD — 0.0% -0.0% 0.5 10,003 +0 0 —
☆AZO funds › AUTOZONE, INC. HOLD — 0.0% -0.0% 0.5 162 +0 0 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST TRIM — 0.0% -0.0% 0.5 733 -192 0 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 0.0% +0.0% 0.5 683 +52 0 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF TRIM — 0.0% -0.0% 0.5 3,005 -115 0 —
☆SO funds › SOUTHERN COMPANY TRIM — 0.0% -0.0% 0.5 4,870 -50 0 —
☆GIS funds › GENERAL MILLS, INC. HOLD — 0.0% -0.0% 0.5 13,127 +0 0 —
☆KGC funds › KINROSS GOLD CORPORATION TRIM — 0.0% -0.0% 0.4 18,700 -1,080 0 —
☆PLD funds › PROLOGIS, INC. TRIM — 0.0% -0.0% 0.4 3,221 -14 0 —
☆XLK funds › TECHNOLOGY SELECT SECTOR SPDR FUND TRIM — 0.0% +0.0% 0.4 2,285 -100 0 —
☆DXC funds › DXC TECHNOLOGY CO. TRIM — 0.0% -0.0% 0.4 48,638 -2,735 0 —
☆EW funds › EDWARDS LIFESCIENCES CORPORATION HOLD — 0.0% +0.0% 0.4 4,721 +0 0 —
☆TM funds › TOYOTA MOTOR CORP. SPONSORED ADR HOLD — 0.0% -0.0% 0.4 2,517 +0 0 —
☆GD funds › GENERAL DYNAMICS CORPORATION ADD — 0.0% -0.0% 0.4 1,171 +2 0 —
☆TSCO funds › TRACTOR SUPPLY COMPANY ADD — 0.0% -0.0% 0.4 12,845 +2,100 0 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF HOLD — 0.0% -0.0% 0.4 4,865 +0 0 —
☆SPSB funds › STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.4 13,250 +0 0 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 0.4 1,897 +3 0 —
☆CORZW funds › CORE SCIENTIFIC INC NEW WT EXP 012327 HOLD — 0.0% +0.0% 0.4 20,182 +0 0 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF TRIM — 0.0% -0.0% 0.4 2,010 -272 0 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF HOLD — 0.0% +0.0% 0.4 4,831 +0 0 —
☆ACWI funds › ISHARES MSCI ACWI ETF HOLD — 0.0% +0.0% 0.4 2,372 +0 0 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ETF ADD — 0.0% +0.0% 0.4 8,075 +800 0 —
☆DOC funds › HEALTHPEAK PROPERTIES, INC. HOLD — 0.0% +0.0% 0.4 16,732 +0 0 —
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 0.4 1,378 -285 0 —
☆UNP funds › UNION PACIFIC CORPORATION ADD — 0.0% +0.0% 0.3 1,256 +8 0 —
☆CI funds › CIGNA GROUP TRIM — 0.0% -0.0% 0.3 1,229 -12 0 —
☆ONEQ funds › FIDELITY NASDAQ COMPOSITE INDEX ETF HOLD — 0.0% +0.0% 0.3 3,250 +0 0 —
☆MA funds › MASTERCARD INCORPORATED CLASS A TRIM — 0.0% -0.0% 0.3 615 -58 0 —
☆C funds › CITIGROUP INC. ADD — 0.0% +0.0% 0.3 2,227 +13 0 —
☆B funds › BARRICK MINING CORPORATION HOLD — 0.0% -0.0% 0.3 8,289 +0 0 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF HOLD — 0.0% -0.0% 0.3 3,042 +0 0 —
☆VHT funds › VANGUARD HEALTH CARE ETF HOLD — 0.0% +0.0% 0.3 999 +0 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATIONAL PLC ADD — 0.0% +0.0% 0.3 2,021 +2 0 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ADD — 0.0% +0.0% 0.3 3,035 +135 0 —
☆NOC funds › NORTHROP GRUMMAN CORP. TRIM — 0.0% -0.0% 0.3 560 -9 0 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF HOLD — 0.0% -0.0% 0.3 2,905 +0 0 —
☆FOX funds › FOX CORPORATION CLASS B HOLD — 0.0% -0.0% 0.3 5,715 +0 0 —
☆XLI funds › INDUSTRIAL SELECT SECTOR SPDR FUND TRIM — 0.0% +0.0% 0.3 1,413 -60 0 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF TRIM — 0.0% +0.0% 0.3 8,886 -7 0 —
☆AAL funds › AMERICAN AIRLINES GROUP INC. TRIM — 0.0% +0.0% 0.3 14,179 -275 0 —
☆TSLA funds › TESLA, INC. TRIM — 0.0% +0.0% 0.2 584 -3 0 —
☆VNQ funds › VANGUARD REAL ESTATE ETF HOLD — 0.0% -0.0% 0.2 2,534 +0 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC. TRIM — 0.0% -0.0% 0.2 5,765 -117 0 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 0.0% +0.0% 0.2 1,001 +6 0 —
☆FLOT funds › ISHARES FLOATING RATE BOND ETF TRIM — 0.0% -0.0% 0.2 4,424 -218 0 —
☆NEM funds › NEWMONT CORPORATION ADD — 0.0% -0.0% 0.2 2,414 +24 0 —
☆WMB funds › WILLIAMS COMPANIES, INC. HOLD — 0.0% -0.0% 0.2 3,023 +0 0 —
☆ATO funds › ATMOS ENERGY CORPORATION HOLD — 0.0% -0.0% 0.2 1,304 +0 0 —
☆DE funds › DEERE & COMPANY TRIM — 0.0% -0.0% 0.2 353 -54 0 —
☆SOC funds › SABLE OFFSHORE CORP HOLD — 0.0% -0.1% 0.2 70,000 +0 0 —
☆XLV funds › HEALTH CARE SELECT SECTOR SPDR FUND NEW — 0.0% +0.0% 0.2 1,357 +1,357 0 —
☆FTSM funds › FIRST TRUST ENHANCED SHORT MATURITY ETF TRIM — 0.0% -0.0% 0.2 3,550 -3,000 0 —
☆VXF funds › VANGUARD EXTENDED MARKET ETF NEW — 0.0% +0.0% 0.2 850 +850 0 —
☆PYPL funds › PAYPAL HOLDINGS, INC. ADD — 0.0% -0.0% 0.2 4,826 +8 0 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF NEW — 0.0% +0.0% 0.2 1,251 +1,251 0 —
☆XMMO funds › INVESCO S&P MIDCAP MOMENTUM ETF NEW — 0.0% +0.0% 0.2 1,200 +1,200 0 —
☆YUM funds › YUM! BRANDS, INC. NEW — 0.0% +0.0% 0.2 1,271 +1,271 0 —
☆CWK funds › CUSHMAN AND WAKEFIELD LTD HOLD — 0.0% +0.0% 0.1 11,000 +0 0 —
☆MPT funds › MEDICAL PROPERTIES TRUST, INC. HOLD — 0.0% -0.0% 0.1 22,639 +0 0 —
☆RMNI funds › RIMINI STREET INC CLASS A HOLD — 0.0% +0.0% 0.1 20,000 +0 0 —
☆CUSIP:075896159 funds › BED BATH & BEYOND INC WT EXP 100726 HOLD — 0.0% -0.0% 0.0 58,645 +0 0 —
☆XTIA funds › XTI AEROSPACE INC HOLD — 0.0% -0.0% 0.0 10,000 +0 0 —
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL INC. EXIT — 0.0% -0.6% 0.0 0 -39,118 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORPORATION EXIT — 0.0% -1.6% 0.0 0 -150,986 0 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF EXIT — 0.0% -0.0% 0.0 0 -2,634 0 —
☆NFE funds › NEW FORTRESS ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -293,909 0 —
☆CUSIP:29332G102 funds › ENHABIT INC EXIT — 0.0% -0.1% 0.0 0 -91,500 0 —
☆INTU funds › INTUIT INC. EXIT — 0.0% -0.0% 0.0 0 -746 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 1,734 250 0.11 40% 0.026 0.556 — in
2026Q1 1,592 246 0.15 40% 0.030 0.486 — in
2025Q4 1,395 234 0.06 45% 0.037 0.632 — in
2025Q3 1,374 233 0.05 44% 0.036 0.654 — in
2025Q2 1,286 223 0.06 44% 0.036 0.660 — entered
2025Q1 1,237 220 0.00 44% 0.038 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