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☆PATTEN & PATTEN INC/TN

CIK 0001044905 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.574
AUM ($M)
1,889
Positions
350
Turnover
0.09
Top-10 wt
35%
Herfindahl
0.021
History (qtrs)
6
Excess Return
-2.8%

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Quarter
Activity this period
Security type

Holdings · 358 positions · portfolio value $1,889M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 9.4% -0.1% 177.4 613,022 -8,478 5 —
☆IXN funds › ISHARES TR ADD — 4.4% +1.1% 82.3 569,817 +26,570 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 4.1% +1.1% 77.2 1,327,074 +488,822 5 —
☆GOOGL funds › ALPHABET INC TRIM — 3.7% +0.3% 70.8 198,188 -3,068 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.9% -0.4% 55.7 149,249 -165 5 —
☆GSST funds › GOLDMAN SACHS ETF TR ADD — 2.7% +1.6% 51.4 1,016,204 +648,155 5 —
☆ABBV funds › ABBVIE INC ADD — 2.1% +0.0% 40.5 161,030 +586 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.0% -0.1% 38.1 116,320 -693 5 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 1.9% +0.0% 35.7 772,292 -1,870 5 —
☆V funds › VISA INC TRIM — 1.8% -0.0% 33.6 97,925 -222 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 1.5% -0.1% 29.2 133,760 -468 5 —
☆RTX funds › RTX CORPORATION TRIM — 1.5% -0.2% 27.9 147,061 -572 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.4% +0.1% 26.0 73,552 -1,104 5 —
☆WMT funds › WALMART INC TRIM — 1.3% -0.3% 24.4 215,034 -3,425 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC HOLD — 1.2% -0.1% 22.9 86,281 +0 5 —
☆OEF funds › ISHARES TR TRIM — 1.2% +0.0% 22.7 62,089 -32 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.2% -0.1% 22.5 88,599 -780 5 —
☆TJX funds › TJX COS INC NEW TRIM — 1.1% -0.2% 21.3 140,892 -1,729 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.1% +0.7% 21.1 36,406 -1,414 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.1% -0.3% 19.9 21,289 -396 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.0% -0.4% 19.4 142,108 +237 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 1.0% +0.2% 18.3 43,934 -1,056 5 —
☆MGC funds › VANGUARD WORLD FD ADD — 1.0% +0.0% 18.1 66,146 +1,100 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.0% +0.1% 18.1 15,068 -170 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.9% -0.4% 17.7 170,568 -202 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.9% -0.2% 17.6 47,793 +3,505 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.9% -0.1% 16.8 212,608 +2,132 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 0.9% +0.1% 16.3 275,350 +8,313 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.8% -0.0% 15.8 21,138 -285 5 —
☆LPX funds › LOUISIANA PAC CORP ADD — 0.8% -0.0% 15.5 196,593 +739 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.8% -0.0% 15.0 21,819 -209 5 —
☆HEDJ funds › WISDOMTREE TR TRIM — 0.8% -0.0% 15.0 262,566 -626 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.8% +0.3% 14.9 19,511 -580 5 —
☆KRE funds › SPDR SERIES TRUST ADD — 0.8% +0.0% 14.9 198,510 +501 5 —
☆IYF funds › ISHARES TR TRIM — 0.8% -0.1% 14.6 114,833 -2,110 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.8% -0.2% 14.6 258,510 -17,561 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.8% +0.0% 14.4 60,485 +906 5 —
☆KO funds › COCA COLA CO TRIM — 0.7% -0.1% 13.9 170,785 -1,146 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.7% +0.2% 13.9 46,559 -551 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.7% -0.1% 13.6 201,158 -10,807 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.7% +0.3% 13.2 69,511 +17,606 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.7% +0.2% 13.2 112,543 -1,726 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T ADD — 0.7% +0.2% 12.9 199,968 +18,173 4 +39.0%
☆EUAD funds › SPINNAKER ETF SERIES ADD — 0.7% +0.0% 12.9 305,520 +33,140 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.7% -0.1% 12.8 99,256 -814 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.7% +0.0% 12.6 91,881 -7 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.6% -0.1% 12.1 138,243 -1,235 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.6% -0.2% 11.8 130,516 -6,400 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.6% -0.0% 11.3 122,344 +12,856 5 —
☆NGVT funds › INGEVITY CORP ADD — 0.6% -0.0% 11.0 147,496 +1,067 5 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.5% -0.4% 9.9 313,341 -20,578 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.5% -0.0% 9.7 107,001 -4,545 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% -0.0% 9.3 26,436 -83 5 —
☆IEI funds › ISHARES TR ADD — 0.5% -0.1% 9.3 79,260 +2,476 3 -24.1%
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.5% -0.0% 9.1 27,602 -329 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.4% -0.0% 8.5 42,433 -1,051 5 —
☆EFA funds › ISHARES TR ADD — 0.4% -0.0% 8.4 81,333 +2,425 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 8.3 50,245 -510 5 —
☆BA funds › BOEING CO ADD — 0.4% -0.0% 8.3 38,472 +1,115 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.1% 8.3 44,903 +8,743 5 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.4% +0.0% 7.7 64,669 -275 5 —
☆SHY funds › ISHARES TR ADD — 0.4% -0.0% 7.6 92,161 +8,809 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.4% +0.1% 7.5 6,392 -25 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.4% -0.1% 7.5 59,258 -490 5 —
☆BOND funds › PIMCO ETF TR ADD — 0.4% -0.0% 7.4 80,025 +2,700 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.0% 7.2 45,450 +288 5 —
☆AOS funds › SMITH A O CORP TRIM — 0.4% -0.1% 7.1 113,297 -2,035 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.4% -0.0% 7.0 76,361 +828 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.4% +0.2% 7.0 9,644 -220 5 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 6.6 48,746 -146 5 —
☆ITA funds › ISHARES TR ADD — 0.3% +0.1% 6.3 25,841 +5,558 5 —
☆IVV funds › ISHARES TR ADD — 0.3% +0.0% 6.1 8,177 +54 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% +0.0% 6.1 16,115 -390 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.3% -0.0% 6.0 19,034 +0 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% -0.1% 5.9 32,110 -21,848 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.3% -0.0% 5.7 90,634 -660 5 —
☆C funds › CITIGROUP INC TRIM — 0.3% +0.0% 5.7 40,507 -202 5 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.0% 5.6 14,957 +38 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% +0.0% 5.3 25,249 -10 5 —
☆LOW funds › LOWES COS INC HOLD — 0.3% -0.1% 5.3 23,930 +0 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.3% -0.1% 5.2 13,271 -108 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.0% 5.1 23,884 +1,663 5 —
☆INTC funds › INTEL CORP TRIM — 0.3% +0.2% 5.1 36,363 -1,220 5 —
☆INTU funds › INTUIT TRIM — 0.3% -0.2% 5.0 19,142 -150 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 4.9 136,860 +1,780 5 —
☆IWM funds › ISHARES TR TRIM — 0.3% +0.0% 4.8 15,957 -667 5 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.1% 4.5 17,769 -135 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.2% -0.1% 4.4 24,635 -1,571 5 —
☆EWJ funds › ISHARES INC TRIM — 0.2% -0.1% 4.3 46,607 -10,780 5 +7.5%
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% +0.0% 4.3 76,213 -597 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% +0.0% 4.3 4,242 -49 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 4.3 19,095 +19,095 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 4.1 18,695 +18,695 1 -104.9%
☆DXCM funds › DEXCOM INC TRIM — 0.2% -0.0% 4.1 60,170 -445 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 3.9 9,161 +380 5 —
☆INDA funds › ISHARES TR TRIM — 0.2% -0.1% 3.9 78,819 -35,615 5 —
☆DXJ funds › WISDOMTREE TR ADD — 0.2% +0.1% 3.8 21,691 +12,315 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 3.7 3,520 -192 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.2% -0.0% 3.7 23,369 -25 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 3.6 24,701 -985 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 3.6 7,226 -114 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% +0.0% 3.4 47,084 +18,008 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC ADD — 0.2% +0.0% 3.3 32,733 +1,110 2 -2.8%
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.2% -0.1% 3.3 23,725 -1,480 5 —
☆MBB funds › ISHARES TR ADD — 0.2% +0.0% 3.2 33,680 +7,214 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.2% -0.0% 3.0 59,748 -1,212 5 —
☆ADBE funds › ADOBE INC TRIM — 0.2% -0.1% 3.0 14,516 -1,765 5 —
☆IDV funds › ISHARES TR ADD — 0.2% -0.0% 3.0 71,608 +3,108 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 2.9 34,020 +28,371 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 2.9 64,614 +519 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 2.9 5,558 -20 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% -0.0% 2.8 41,149 +501 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 2.8 16,558 +195 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 2.8 3,784 -253 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.1% +0.0% 2.7 89,865 +1,625 5 —
☆EWG funds › ISHARES INC TRIM — 0.1% -0.0% 2.7 64,285 -815 5 -15.7%
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 2.6 8,428 -159 5 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.1% -0.0% 2.6 12,253 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 2.6 49,076 +7,031 5 —
☆IYW funds › ISHARES TR HOLD — 0.1% +0.0% 2.6 10,273 +0 5 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.1% +0.0% 2.5 27,177 +0 5 —
☆MBND funds › SSGA ACTIVE TR HOLD — 0.1% -0.0% 2.5 92,850 +0 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 2.5 49,001 +525 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 2.5 15,237 -20 5 —
☆IHE funds › ISHARES TR TRIM — 0.1% -0.0% 2.5 24,815 -1,725 5 —
☆QUAL funds › ISHARES TR HOLD — 0.1% +0.0% 2.4 11,157 +0 4 -0.8%
☆VMC funds › VULCAN MATLS CO HOLD — 0.1% -0.0% 2.4 8,297 +0 5 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 2.4 18,660 +2,480 4 +0.6%
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 2.4 22,244 +185 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 2.3 40,885 -12,765 3 -1.1%
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 2.2 8,323 -494 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 2.2 22,801 +22 5 —
☆MBS funds › ANGEL OAK FUNDS TRUST TRIM — 0.1% -0.0% 2.1 241,577 -1,668 5 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 2.1 7,415 +190 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 2.0 4,018 +185 5 —
☆MTUM funds › ISHARES TR HOLD — 0.1% +0.0% 2.0 5,792 +0 4 +8.5%
☆LDUR funds › PIMCO ETF TR ADD — 0.1% -0.0% 2.0 20,439 +1,170 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.9 36,071 -750 5 —
☆IYG funds › ISHARES TR TRIM — 0.1% -0.0% 1.9 21,176 -50 5 —
☆IYC funds › ISHARES TR TRIM — 0.1% -0.0% 1.9 18,614 -80 5 —
☆IWL funds › ISHARES TR HOLD — 0.1% +0.0% 1.8 9,909 +0 4 -0.8%
☆UNP funds › UNION PAC CORP HOLD — 0.1% -0.0% 1.8 6,680 +0 5 —
☆XYL funds › XYLEM INC TRIM — 0.1% -0.0% 1.8 14,980 -100 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 1.8 6,229 -350 5 —
☆IUSG funds › ISHARES TR HOLD — 0.1% +0.0% 1.7 9,010 +0 5 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 1.7 10,823 -25 5 —
☆BILZ funds › PIMCO ETF TR TRIM — 0.1% -0.0% 1.6 16,085 -96 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% -0.0% 1.6 4,644 +0 5 —
☆IWY funds › ISHARES TR HOLD — 0.1% +0.0% 1.5 5,221 +0 4 -9.6%
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.1% -0.0% 1.5 8,366 +0 5 —
☆SHV funds › ISHARES TR TRIM — 0.1% -0.0% 1.5 13,464 -1,500 4 -18.3%
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 1.5 2,897 +26 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 1.5 10,805 -134 5 —
☆CCJ funds › CAMECO CORP ADD — 0.1% -0.0% 1.5 14,290 +495 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.1% -0.0% 1.5 3,922 +0 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 1.4 57,400 -1,858 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.1% +0.0% 1.4 18,626 +0 5 —
☆IWB funds › ISHARES TR HOLD — 0.1% +0.0% 1.4 3,329 +0 4 -0.3%
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 1.4 2,145 -22 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 1.3 2,714 -37 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 1.3 1,947 -15 4 +77.8%
☆IJH funds › ISHARES TR HOLD — 0.1% +0.0% 1.3 16,469 +0 5 —
☆RY funds › ROYAL BK CDA HOLD — 0.1% +0.0% 1.3 6,080 +0 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 1.3 8,756 -530 5 —
☆ITOT funds › ISHARES TR HOLD — 0.1% +0.0% 1.2 7,500 +0 5 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 1.2 2,362 -5 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 1.2 15,731 +2 5 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 1.2 23,496 +0 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.2 3,210 +1,133 5 —
☆KR funds › KROGER CO TRIM — 0.1% -0.0% 1.2 21,384 -39 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.0% 1.2 4,980 +441 5 —
☆WSM funds › WILLIAMS SONOMA INC HOLD — 0.1% +0.0% 1.2 5,040 +0 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI HOLD — 0.1% -0.0% 1.2 2,641 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.1% -0.0% 1.1 10,544 -884 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 1.1 3,119 -27 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 1.1 4,969 -10 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 1.1 7,589 -549 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 1.1 1,924 -30 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 1.1 10,932 -430 5 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.1% 1.0 25,532 -13,587 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.0% 1.0 9,474 -325 5 —
☆IWR funds › ISHARES TR HOLD — 0.1% -0.0% 1.0 9,400 +0 4 +1.5%
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.1% -0.0% 1.0 7,816 -35 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 1.0 17,480 -380 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 1.0 2,375 -42 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 1.0 13,784 -200 5 —
☆UNM funds › UNUM GROUP TRIM — 0.1% +0.0% 1.0 11,052 -25 5 —
☆IMO funds › IMPERIAL OIL LTD HOLD — 0.1% -0.0% 1.0 8,750 +0 5 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 1.0 35,045 +28,036 5 —
☆IWV funds › ISHARES TR HOLD — 0.1% +0.0% 1.0 2,247 +0 4 +0.2%
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.9 7,872 +6,888 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.1% 0.9 13,001 -1,030 5 —
☆IYY funds › ISHARES TR HOLD — 0.0% +0.0% 0.9 5,107 +0 4 -0.2%
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.0% +0.0% 0.9 2,880 +0 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.9 5,645 +170 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.9 11,778 -99 5 —
☆CMDT funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.9 28,625 +28,625 1 -38.2%
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.9 11,787 +0 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.0% 0.9 18,270 -18,545 5 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.0% +0.0% 0.9 2,985 -53 5 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% -0.0% 0.8 4,082 +0 5 —
☆SEIC funds › SEI INVTS CO HOLD — 0.0% -0.0% 0.8 9,400 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.8 19,256 -756 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.8 2,706 -23 5 —
☆AUPH funds › AURINIA PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.8 46,630 -3,870 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.8 9,966 -2,500 5 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.8 3,450 +0 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 0.8 1,710 -25 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.8 4,561 +524 5 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.8 5,784 +0 5 —
☆IYJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.8 4,510 +0 4 -3.1%
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.7 1 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.7 11,649 -533 5 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.7 5,972 +4,479 5 —
☆SUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 6,890 -450 5 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.0% -0.0% 0.7 6,388 -585 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.7 8,826 -140 5 —
☆ILCG funds › ISHARES TR HOLD — 0.0% +0.0% 0.7 6,222 +0 4 -4.6%
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.7 6,006 -807 2 +11.9%
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.7 1,986 +1 5 —
☆XLRE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.7 15,799 +0 5 —
☆IJR funds › ISHARES TR HOLD — 0.0% +0.0% 0.7 4,627 +0 5 —
☆USMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.7 6,747 +0 5 —
☆SOXX funds › ISHARES TR TRIM — 0.0% +0.0% 0.7 1,015 -10 5 +90.0%
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.6 14,989 -2,340 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.6 20,221 +52 5 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.0% +0.0% 0.6 22,522 +13,775 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.6 19,770 -171 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.6 4,155 +4,155 1 -29.5%
☆IEF funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 6,397 +0 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.6 11,033 +0 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 0.6 7,818 -757 5 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 4,191 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.6 6,268 -167 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.6 19,326 +0 5 —
☆WY funds › WEYERHAEUSER CO ADD — 0.0% +0.0% 0.6 23,407 +5,570 5 —
☆IAT funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 8,970 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 0.6 12,298 +0 5 —
☆IEMG funds › ISHARES INC HOLD — 0.0% +0.0% 0.6 6,646 +0 4 +12.1%
☆PLNT funds › PLANET FITNESS MASTER ISSUER TRIM — 0.0% -0.0% 0.5 10,425 -850 5 —
☆AMLP funds › ALPS ETF TR HOLD ETP 0.0% -0.0% 0.5 10,444 +0 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.5 10,450 -310 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.0% +0.0% 0.5 1,240 +0 3 +177.2%
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.5 15,907 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 0.5 14,193 -278 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.5 2,389 +185 5 —
☆IYR funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 5,047 +0 5 —
☆MHK funds › MOHAWK INDS INC HOLD — 0.0% +0.0% 0.5 4,238 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% -0.0% 0.5 1,523 +0 5 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.5 1,671 +0 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.5 14,659 +7 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.5 6,128 +4,596 4 -2.1%
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.5 5,520 -461 3 +50.0%
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 2,152 +0 5 —
☆IYT funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 5,400 +0 5 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.5 15,017 +0 5 —
☆EEM funds › ISHARES TR TRIM — 0.0% +0.0% 0.5 6,702 -64 5 —
☆URA funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.5 10,445 -5 4 -1.3%
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.5 1,744 +0 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% -0.0% 0.5 866 +0 5 —
☆CACI funds › CACI INTL INC HOLD — 0.0% -0.0% 0.4 955 +0 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.4 3,735 -35 5 —
☆IUSV funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,905 -165 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.4 7,422 +0 5 —
☆PTLC funds › PACER FDS TR HOLD — 0.0% -0.0% 0.4 7,295 +0 4 -6.3%
☆IEFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 4,385 -500 4 -0.3%
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.4 4,086 +0 5 —
☆BMO funds › BANK MONTREAL MEDIUM HOLD — 0.0% +0.0% 0.4 2,328 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% -0.0% 0.4 1,648 +0 5 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 4,082 -122 5 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.4 5,160 +0 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 0.0% +0.0% 0.4 1,047 -232 3 +127.4% re-entry
☆NUE funds › NUCOR CORP TRIM — 0.0% +0.0% 0.4 1,685 -13 5 —
☆COKE funds › COCA COLA CONS INC HOLD — 0.0% -0.0% 0.4 1,958 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.4 2,360 +3 5 —
☆EFG funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 2,950 +0 4 -6.2%
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.4 6,120 +0 5 —
☆VDE funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.3 2,318 +0 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.3 14,076 -2,420 5 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.0% +0.0% 0.3 615 +615 1 +467.1%
☆VIS funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.3 955 +0 5 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.3 1,193 +399 2 -13.2% re-entry
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 0.0% -0.0% 0.3 4,395 +0 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.3 1,982 -250 5 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 805 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% -0.0% 0.3 1,555 +0 5 -11.6%
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.0% -0.0% 0.3 622 +0 5 —
☆IEZ funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 11,570 -1,420 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.3 14,981 -1,232 5 —
☆SCHI funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.3 13,497 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.3 1,005 +1,005 1 +186.9%
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 2,556 +150 5 +1.4%
☆VMBS funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.3 6,305 +0 5 —
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.0% -0.0% 0.3 1,702 +0 5 —
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE G HOLD — 0.0% -0.0% 0.3 8,266 +0 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 1,882 -402 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.3 1,448 +0 5 —
☆PFF funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 9,376 -2,165 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 653 +653 1 +1905.4% re-entry
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.3 3,915 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.3 816 +816 1 +496.1%
☆FNDA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.3 7,287 +0 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.3 2,802 -60 5 —
☆IWD funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 1,135 +0 5 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.3 5,208 +0 5 +14.2%
☆SCHR funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.3 11,133 +0 5 —
☆CHY funds › CALAMOS CONV & HIGH INCOME F ADD — 0.0% +0.0% 0.3 20,151 +464 5 +9.5%
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 0.3 7,706 -500 5 —
☆FTLS funds › FIRST TR EXCH TRADED FD III HOLD — 0.0% -0.0% 0.3 3,627 +0 4 -7.7%
☆DLB funds › DOLBY LABORATORIES INC TRIM — 0.0% -0.0% 0.3 5,075 -535 5 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.3 2,006 +0 3 -2.7%
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.3 1,099 +0 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 9,005 -1,300 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% -0.0% 0.3 370 +0 5 -2.8%
☆IYK funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,562 +0 5 —
☆XYLD funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.3 6,330 +143 5 -6.9%
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 8,959 -3,724 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 0.2 555 -54 4 -54.0%
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.2 257 +0 5 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.2 1,251 +0 5 —
☆IYH funds › ISHARES TR ADD — 0.0% +0.0% 0.2 3,650 +250 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.2 773 +50 3 -31.3%
☆NEM funds › NEWMONT CORP NEW — 0.0% +0.0% 0.2 2,606 +2,606 1 +10.5%
☆ACWV funds › ISHARES INC HOLD — 0.0% -0.0% 0.2 2,018 +0 4 -13.5%
☆APH funds › AMPHENOL CORP NEW — 0.0% +0.0% 0.2 1,372 +1,372 1 +250.7%
☆NOK funds › NOKIA CORP HOLD — 0.0% +0.0% 0.2 18,150 +0 5 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,048 +0 5 —
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.2 119 +119 1 +131.6%
☆IGV funds › ISHARES TR TRIM — 0.0% -0.2% 0.2 2,602 -34,675 5 —
☆EXC funds › EXELON CORP HOLD — 0.0% -0.0% 0.2 5,024 +0 5 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.2 573 +0 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.2 1,039 -21 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.2 1,955 +0 5 —
☆CSX funds › CSX CORP NEW — 0.0% +0.0% 0.2 4,837 +4,837 1 +18.2%
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.2 3,097 +0 4 -19.6%
☆MP funds › MP MATERIALS CORP NEW — 0.0% +0.0% 0.2 3,999 +3,999 1 -8.2% re-entry
☆WPM funds › WHEATON PRECIOUS METALS CORP NEW — 0.0% +0.0% 0.2 1,960 +1,960 1 -7.5%
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.0% -0.0% 0.2 12,400 +0 5 —
☆PTY funds › PIMCO CORPORATE & INCOME OPP ADD — 0.0% -0.0% 0.2 17,986 +517 5 -27.3%
☆FDN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 797 +797 1 +12.1% re-entry
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.2 1,379 -50 5 —
☆ZIM funds › ZIM INTEGRATED SHIPPING SERV HOLD — 0.0% -0.0% 0.2 8,000 +0 2 -22.2%
☆VTR funds › VENTAS INC NEW — 0.0% +0.0% 0.2 2,337 +2,337 1 -4.5%
☆TOL funds › TOLL BROTHERS INC NEW — 0.0% +0.0% 0.2 1,245 +1,245 1 +67.5%
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.2 755 -15 2 -33.6% re-entry
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.2 4,392 -520 5 —
☆YUM funds › YUM BRANDS INC NEW — 0.0% +0.0% 0.2 1,264 +1,264 1 -33.4%
☆PK funds › PARK HOTELS & RESORTS INC TRIM — 0.0% +0.0% 0.2 11,125 -1,000 5 —
☆LND funds › BRASILAGRO COMPANHIA BRASILE NEW — 0.0% +0.0% 0.0 11,398 +11,398 1 -41.8%
☆MVIS funds › MICROVISION INC DEL NEW — 0.0% +0.0% 0.0 38,111 +38,111 1 -123.8%
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.5% 0.0 0 -37,924 0 —
☆PWR funds › QUANTA SVCS INC EXIT — 0.0% -0.1% 0.0 0 -2,135 0 —
☆DOW funds › DOW HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -7,473 0 +101.7% re-entry
☆RFI funds › COHEN & STEERS TOTAL RETURN EXIT — 0.0% -0.0% 0.0 0 -48,267 0 -17.0%
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.0% 0.0 0 -3,167 0 +112.7%
☆IXC funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,797 0 +41.2%
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -0.0% 0.0 0 -3,162 0 —
☆SNY funds › SANOFI SA EXIT — 0.0% -0.0% 0.0 0 -4,232 0 -45.9% re-entry

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 1,889 350 0.09 35% 0.021 0.571 — in
2026Q1 1,657 338 0.06 32% 0.020 0.588 — in
2025Q4 1,704 341 0.05 34% 0.022 0.580 — in
2025Q3 1,702 344 0.06 35% 0.022 0.572 — in
2025Q2 1,545 323 0.08 35% 0.021 0.570 — entered
2025Q1 1,494 317 0.00 35% 0.023 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