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☆VAUGHAN DAVID INVESTMENTS LLC/IL

CIK 0001063571 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
5
Positions
245
Turnover
0.09
Top-10 wt
22%
Herfindahl
0.013
History (qtrs)
6
Excess Return
-1.9%

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Quarter
Activity this period
Security type

Holdings · 250 positions · portfolio value $5M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LRCX funds › LAM RESEARCH CORP TRIM — 4.3% +1.9% 0.2 498,885 -32,982 0 —
☆AVGO funds › BROADCOM INC TRIM — 2.9% +0.3% 0.1 388,873 -12,890 0 —
☆JPM funds › JP MORGAN CHASE & CO TRIM — 2.1% +0.1% 0.1 329,846 -764 0 —
☆MSFT funds › MICROSOFT CORP ADD — 2.1% -0.1% 0.1 280,804 +815 0 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 2.1% +0.6% 0.1 890,800 -10,220 0 —
☆DE funds › DEERE & CO TRIM — 1.9% +0.1% 0.1 150,897 -1,234 0 —
☆GOOGL funds › ALPHABET INC CL A TRIM — 1.7% +0.2% 0.1 241,879 -2,056 0 —
☆ABBV funds › ABBVIE INC TRIM — 1.7% +0.1% 0.1 330,587 -2,030 0 —
☆ETR funds › ENTERGY CORP TRIM — 1.6% -0.1% 0.1 694,109 -10,489 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 1.6% +0.2% 0.1 78,701 -1,388 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.6% -0.0% 0.1 309,207 -915 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 1.5% +0.1% 0.1 227,205 -31 0 —
☆ETN funds › EATON CORPORATION PLC F TRIM — 1.5% +0.1% 0.1 175,500 -1,797 0 —
☆WMB funds › WILLIAMS COS INC ADD — 1.4% -0.1% 0.1 945,698 +513 0 —
☆C funds › CITIGROUP INC TRIM — 1.3% +0.2% 0.1 471,916 -571 0 —
☆AEP funds › AMERICAN ELECTRIC POWER TRIM — 1.3% -0.0% 0.1 480,647 -676 0 —
☆UNH funds › UNITEDHEALTH GROUP ADD — 1.3% +0.4% 0.1 157,200 +443 0 —
☆CAT funds › CATERPILLAR INC TRIM — 1.3% +0.3% 0.1 61,062 -4,980 0 —
☆ALL funds › ALLSTATE CORP TRIM — 1.2% +0.1% 0.1 262,186 -2,512 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 1.2% -0.1% 0.1 706,318 +5,514 0 —
☆NI funds › NISOURCE INC ADD — 1.2% -0.0% 0.1 1,300,015 +11,388 0 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 1.2% +0.0% 0.1 779,402 -613 0 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 1.2% -0.0% 0.1 503,722 +6,104 0 —
☆LECO funds › LINCOLN ELECTRIC HOLDINGS INC ADD — 1.2% +0.0% 0.1 218,973 +920 0 —
☆XEL funds › XCEL ENERGY TRIM — 1.2% -0.1% 0.1 719,761 -1,309 0 —
☆PM funds › PHILIP MORRIS INTL TRIM — 1.1% +0.0% 0.1 312,528 -1,529 0 —
☆SO funds › SOUTHERN CO ADD — 1.1% -0.1% 0.1 590,329 +8,953 0 —
☆DTE funds › DTE ENERGY COMPANY ADD — 1.1% -0.0% 0.1 359,714 +4,549 0 —
☆APO funds › APOLLO GLOBAL MANAGEMENT LLC TRIM — 1.1% -0.0% 0.1 462,595 -1,251 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORPORATION OLD 7/2/26 ADD — 1.1% -0.3% 0.1 398,253 +1,750 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 1.1% -0.4% 0.1 521,100 -1,543 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 1.1% -0.3% 0.1 326,182 +1,513 0 —
☆RGA funds › REINSURANCE GROUP OF AMERICA INC ADD — 1.1% -0.0% 0.1 253,056 +2,006 0 —
☆DUK funds › DUKE ENERGY HOLDING CORP ADD — 1.1% -0.1% 0.1 425,122 +323 0 —
☆MRK funds › MERCK AND CO INC NEW ADD — 1.1% +0.0% 0.1 418,482 +3,973 0 —
☆BLK funds › BLACKROCK INC TRIM — 1.0% -0.1% 0.1 54,433 -43 0 —
☆KO funds › COCA COLA CO ADD — 1.0% +0.0% 0.1 640,289 +3,863 0 —
☆USB funds › US BANCORP TRIM — 1.0% +0.1% 0.1 834,483 -7,044 0 —
☆AZN funds › ASTRAZENECA PLC ADD — 1.0% -0.1% 0.0 261,536 +3,703 0 -16.6%
☆LNG funds › CHENIERE ENERGY INC ADD — 1.0% -0.2% 0.0 207,300 +2,394 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 1.0% -0.1% 0.0 121,477 +2,259 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.9% -0.2% 0.0 92,543 +1,418 0 —
☆HD funds › HOME DEPOT INC ADD — 0.9% +0.0% 0.0 128,678 +963 0 —
☆WM funds › WASTE MANAGEMENT INC ADD — 0.9% -0.1% 0.0 203,505 +3,530 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.9% -0.0% 0.0 309,196 +2,166 0 —
☆CNP funds › CENTERPOINT ENERGY ADD — 0.9% -0.0% 0.0 1,018,398 +33,465 0 -14.4%
☆SIEGY funds › SIEMENS AG-SPONS ADR ADD — 0.9% +0.2% 0.0 276,555 +4,083 0 -2.3%
☆HBAN funds › HUNTINGTON BANCSHARES INC NEW — 0.9% +0.9% 0.0 2,505,873 +2,505,873 0 —
☆MRSH funds › MARSH & MCLENNAN COS ADD — 0.9% -0.1% 0.0 266,371 +4,995 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.9% +0.2% 0.0 427,349 +5,008 0 —
☆T funds › AT&T INC ADD — 0.9% -0.4% 0.0 2,112,903 +25,279 0 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF ADD — 0.9% +0.0% 0.0 576,397 +9,758 0 —
☆VZ funds › VERIZON COMMUNICATIONS ADD — 0.9% -0.2% 0.0 1,030,356 +13,969 0 —
☆CI funds › CIGNA GROUP ADD — 0.9% -0.0% 0.0 155,467 +3,370 0 —
☆SYY funds › SYSCO CORP ADD — 0.8% +0.1% 0.0 509,513 +11,503 0 —
☆PEP funds › PEPSICO INC ADD — 0.8% -0.2% 0.0 313,116 +8,077 0 —
☆RMD funds › RESMED INC ADD — 0.8% -0.2% 0.0 216,332 +6,647 0 —
☆SCI funds › SERVICE CORP INTL ADD — 0.8% -0.1% 0.0 547,456 +12,242 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.8% -0.1% 0.0 457,323 +30,467 0 —
☆EOG funds › EOG RESOURCES INC TRIM — 0.8% -0.2% 0.0 318,039 -269 0 —
☆APD funds › AIR PRODS & CHEMS INC ADD — 0.8% -0.0% 0.0 139,941 +718 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING ADD — 0.8% +0.1% 0.0 178,409 +13,989 0 —
☆GPC funds › GENUINE PARTS CO ADD — 0.8% +0.1% 0.0 338,164 +9,401 0 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.8% +0.8% 0.0 191,806 +188,182 0 —
☆UPS funds › UNITED PARCEL SERVICE B ADD — 0.8% +0.0% 0.0 365,678 +7,730 0 —
☆SLB funds › SCHLUMBERGER LTD TRIM — 0.8% -0.1% 0.0 814,489 -2,878 0 —
☆SCHD funds › SCHWAB US DVD EQUITY ETF ADD — 0.8% -0.0% 0.0 1,189,016 +9,530 0 —
☆GILD funds › GILEAD SCIENCES ADD — 0.7% -0.1% 0.0 293,037 +8,552 0 -12.7%
☆PPG funds › PPG INDUSTRIES INC TRIM — 0.7% +0.0% 0.0 302,120 -1,783 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC ADD — 0.7% -0.2% 0.0 296,974 +6,812 0 —
☆OMC funds › OMNICOM GROUP ADD — 0.7% -0.1% 0.0 498,623 +11,990 0 —
☆KMB funds › KIMBERLY CLARK CORP ADD — 0.7% +0.1% 0.0 330,400 +13,680 0 —
☆DIS funds › THE WALT DISNEY CO ADD — 0.7% -0.0% 0.0 373,276 +9,445 0 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.7% -0.0% 0.0 613,894 +10,223 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.7% +0.0% 0.0 85,416 +11,505 0 -74.3%
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.7% -0.1% 0.0 136,233 -2,246 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.7% +0.1% 0.0 153,088 +8,309 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.6% -0.1% 0.0 416,412 +9,083 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.6% -0.1% 0.0 211,696 -22,909 0 —
☆CRM funds › SALESFORCE INC ADD — 0.6% -0.1% 0.0 194,913 +23,676 0 -63.4%
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF ADD — 0.6% +0.0% 0.0 131,009 +9 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.6% +0.6% 0.0 124,490 +124,490 0 —
☆TXN funds › TEXAS INSTRUMENTS INC TRIM — 0.5% +0.2% 0.0 92,403 -1,980 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.5% +0.5% 0.0 124,264 +124,264 0 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.5% -0.1% 0.0 195,371 +6,277 0 —
☆DOX funds › AMDOCS LTD ADD — 0.5% -0.2% 0.0 496,761 +8,951 0 —
☆ACN funds › ACCENTURE PLC-CL A ADD — 0.4% -0.2% 0.0 168,570 +14,137 0 —
☆RF funds › REGIONS FINANCIAL CORP TRIM — 0.4% -0.9% 0.0 624,302 -1,626,095 0 —
☆AMGN funds › AMGEN INC TRIM — 0.4% -0.0% 0.0 49,416 -1,250 0 —
☆XLU funds › UTILITIES SELECT SECTOR SPDR ADD — 0.3% -0.0% 0.0 359,998 +9,155 0 —
☆RLI funds › RLI CORP TRIM — 0.3% -0.0% 0.0 269,635 -12,853 0 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP TRIM — 0.2% +0.0% 0.0 48,150 -775 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.2% -0.0% 0.0 31,590 -100 0 —
☆AAPL funds › APPLE INC ADD — 0.2% +0.0% 0.0 35,756 +79 0 —
☆XLF funds › FINANCIAL SELECT SECTOR SPDR TRIM — 0.2% +0.0% 0.0 187,798 -1,843 0 —
☆BSCR funds › INVESCO BULLETSHARES 2027 CORP BOND ADD — 0.2% -0.0% 0.0 503,278 +3,852 0 —
☆BSCS funds › INVESCO BULLETSHARES 2028 CORP BOND ADD — 0.2% -0.0% 0.0 461,981 +9,754 0 —
☆BSCT funds › INVESCO BULLETSHARES 2029 CORP BOND ADD — 0.2% -0.0% 0.0 495,727 +13,210 0 —
☆BSCU funds › INVESCO BULLETSHARES 2030 CORP BOND ADD — 0.2% -0.0% 0.0 488,744 +22,280 0 —
☆BRO funds › BROWN & BROWN INC HOLD — 0.1% -0.0% 0.0 113,372 +0 0 —
☆INTC funds › INTEL CORPORATION TRIM — 0.1% +0.1% 0.0 49,602 -448 0 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.7% 0.0 49,695 -259,990 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 0.0 33,318 -405 0 —
☆BSCV funds › INVESCO BULLETSHARES 2031 CORP BOND ADD — 0.1% +0.0% 0.0 374,288 +28,555 0 -23.5%
☆COF funds › CAPITAL ONE FINANCIAL CORP TRIM — 0.1% +0.0% 0.0 29,671 -101 0 -29.4%
☆XLV funds › HEALTH CARE SELECT SECTOR SPDR ADD — 0.1% +0.0% 0.0 34,992 +116 0 —
☆XLC funds › COMMUNICATION SERV SEL SEC SPDR ETF ADD — 0.1% -0.0% 0.0 48,975 +1,884 0 —
☆XLI funds › INDUSTRIAL SELECT SECTOR SPDR ADD — 0.1% +0.0% 0.0 27,014 +2,805 0 —
☆BSCQ funds › INVESCO BULLETSHARES 2026 CORP BOND TRIM — 0.1% -0.0% 0.0 244,151 -8,517 0 —
☆DTM funds › DT MIDSTREAM INC TRIM — 0.1% +0.0% 0.0 29,487 -500 0 —
☆XLK funds › TECHNOLOGY SELECT SECTOR SPDR TRIM — 0.1% +0.0% 0.0 21,847 -7,011 0 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.1% -0.0% 0.0 84,849 -2,540 0 —
☆NSC funds › NORFOLK SOUTHERN CORP TRIM — 0.1% +0.0% 0.0 12,738 -100 0 —
☆RPM funds › RPM INTERNATIONAL INC TRIM — 0.1% +0.0% 0.0 33,446 -166 0 —
☆EXC funds › EXELON CORPORATION TRIM — 0.1% -0.0% 0.0 79,468 -1,249 0 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.0 30,607 +363 0 —
☆NVDA funds › NVIDIA CORP ADD — 0.1% +0.0% 0.0 15,961 +4,689 0 —
☆SOLS funds › SOLSTICE ADV MATERIALS INC TRIM — 0.1% -0.0% 0.0 35,212 -7,695 0 +267.5%
☆ES funds › EVERSOURCE ENERGY TRIM — 0.1% -0.0% 0.0 42,015 -1,375 0 —
☆XLE funds › ENERGY SELECT SECTOR SPDR ADD — 0.1% +0.0% 0.0 54,712 +17,760 0 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 0.0 39,364 -4,663 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% -0.0% 0.0 2,224 -1,003 0 —
☆SCHW funds › CHARLES SCHWAB CORP HOLD — 0.1% -0.0% 0.0 28,087 +0 0 —
☆IBM funds › INTL BUSINESS MACHINES CORP TRIM — 0.0% +0.0% 0.0 8,526 -70 0 —
☆BRKB funds › BERKSHIRE HATHAWAY CL B ADD — 0.0% +0.0% 0.0 4,490 +135 0 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST ETF HOLD — 0.0% -0.0% 0.0 26,600 +0 0 -63.2%
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.0 18,801 -1,000 0 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 0.0 59,337 -4,482 0 —
☆SPY funds › SPDR S&P 500 ETF TRUST ADD — 0.0% +0.0% 0.0 2,633 +25 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% +0.0% 0.0 5,925 -75 0 —
☆BP funds › BP PLC-SPONS ADR TRIM — 0.0% -0.0% 0.0 51,386 -300 0 —
☆COST funds › COSTCO WHOLESALE CORP ADD — 0.0% -0.0% 0.0 1,970 +108 0 —
☆GOOG funds › ALPHABET INC CL C ADD — 0.0% +0.0% 0.0 5,106 +30 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.0% +0.0% 0.0 1,561 -219 0 +565.1%
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.6% 0.0 24,421 -213,140 0 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.0% -0.0% 0.0 33,488 -433 0 —
☆AMAT funds › APPLIED MATERIALS INC TRIM — 0.0% +0.0% 0.0 2,305 -113 0 —
☆MCD funds › MCDONALDS CORPORATION HOLD — 0.0% -0.0% 0.0 6,114 +0 0 —
☆FTSM funds › FIRST TRUST ENHA SHORT MATURITY ETF HOLD — 0.0% -0.0% 0.0 25,000 +0 0 -21.4%
☆CSX funds › CSX CORP TRIM — 0.0% +0.0% 0.0 29,101 -800 0 —
☆AMZN funds › AMAZON.COM INC TRIM — 0.0% -0.0% 0.0 5,631 -2,200 0 —
☆VTV funds › VANGUARD MORNINGSTAR VALUE ETF ADD — 0.0% +0.0% 0.0 6,102 +2 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% +0.0% 0.0 12,885 -10 0 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.0 5,946 +0 0 —
☆BNY funds › BANK OF NEW YORK MELLON CORP TRIM — 0.0% +0.0% 0.0 8,905 -1,001 0 —
☆SYK funds › STRYKER CORP HOLD — 0.0% -0.0% 0.0 4,075 +0 0 —
☆CBSH funds › COMMERCE BANCSHARES INC TRIM — 0.0% +0.0% 0.0 21,205 -550 0 —
☆QQQ funds › INVESCO QQQ TRUST SERIES 1 ADD — 0.0% +0.0% 0.0 1,582 +124 0 —
☆AIG funds › AMERICAN INTERNATIONAL GRP TRIM — 0.0% -0.0% 0.0 15,545 -350 0 —
☆BAH funds › BOOZ ALLEN HAMILTON HOLDING CORP TRIM — 0.0% -0.0% 0.0 19,009 -12,684 0 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF HOLD — 0.0% +0.0% 0.0 1,626 +0 0 -7.7%
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 0.0 20,538 +246 0 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.0% -0.0% 0.0 1,859 -119 0 —
☆POR funds › PORTLAND GENERAL ELECTRIC CO ADD — 0.0% -0.0% 0.0 19,998 +1 0 —
☆SMH funds › VANECK VECTORS SEMICONDUCTOR TRIM — 0.0% +0.0% 0.0 1,503 -188 0 +95.9%
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.0 8,305 -68 0 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF TRIM — 0.0% +0.0% 0.0 4,116 -36 0 —
☆AEE funds › AMEREN CORPORATION ADD — 0.0% -0.0% 0.0 8,450 +187 0 —
☆V funds › VISA INC CLASS A SHARES ADD — 0.0% +0.0% 0.0 2,737 +3 0 —
☆MMM funds › 3M COMPANY TRIM — 0.0% +0.0% 0.0 5,457 -132 0 —
☆UNP funds › UNION PACIFIC CORP HOLD — 0.0% +0.0% 0.0 3,102 +0 0 —
☆WSM funds › WILLIAMS SONOMA HOLD — 0.0% +0.0% 0.0 3,600 +0 0 —
☆PECO funds › PHILLIPS EDISON & CO INC HOLD — 0.0% +0.0% 0.0 19,882 +0 0 —
☆GLD funds › SPDR GOLD TRUST TRIM — 0.0% -0.0% 0.0 2,147 -4 0 —
☆GE funds › GE AEROSPACE TRIM — 0.0% +0.0% 0.0 2,035 -25 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY CL A HOLD — 0.0% -0.0% 0.0 1 +0 0 —
☆CHRW funds › CH ROBINSON WORLDWIDE INC NEW — 0.0% +0.0% 0.0 3,765 +3,765 0 —
☆DIA funds › SS SPDR DOW JONES INDUS AVG HOLD — 0.0% +0.0% 0.0 1,355 +0 0 -7.4%
☆GEV funds › GE VERNOVA INC TRIM — 0.0% +0.0% 0.0 567 -11 0 +110.4%
☆XLP funds › CONSUMER STAPLES SELECT SECTOR SPDR TRIM — 0.0% -0.0% 0.0 7,200 -946 0 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% +0.0% 0.0 5,043 +0 0 —
☆IWP funds › ISHARES RUSSELL MIDCAP GROWTH ETF TRIM — 0.0% +0.0% 0.0 3,935 -76 0 —
☆VTI funds › VANGUARD MORNINGSTAR TOTAL STOCK MK ADD — 0.0% +0.0% 0.0 1,544 +903 0 -0.4%
☆XLB funds › MATERIALS SELECT SECTOR SPDR NEW — 0.0% +0.0% 0.0 10,879 +10,879 0 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.0 3,215 +0 0 —
☆ORLY funds › O'REILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.0 5,820 -15 0 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.0 1,080 +0 0 -46.5%
☆FHN funds › FIRST HORIZON CORP HOLD — 0.0% +0.0% 0.0 20,142 +0 0 —
☆SCHV funds › SCHWAB US LARGE CAP VAL ADD — 0.0% +0.0% 0.0 14,549 +160 0 —
☆TFC funds › TRUIST FINANCIAL CORP ADD — 0.0% +0.0% 0.0 10,095 +523 0 —
☆SCHG funds › SCHWAB US LARGE GROWTH ETF ADD — 0.0% +0.0% 0.0 14,732 +5,025 0 —
☆SHEL funds › SHELL PLC ADR TRIM — 0.0% -0.0% 0.0 6,393 -437 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 0.0 772 -130 0 +560.9%
☆OGE funds › OGE ENERGY CORP HOLD — 0.0% -0.0% 0.0 9,900 +0 0 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.0 943 +0 0 —
☆PWR funds › QUANTA SERVICES INC HOLD — 0.0% +0.0% 0.0 665 +0 0 +83.6%
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% -0.0% 0.0 1,520 -3,000 0 +899.8%
☆EMR funds › EMERSON ELECTRIC CO TRIM — 0.0% -0.0% 0.0 3,200 -153 0 —
☆IWS funds › ISHARES RUSSELL MIDCAP VALUE ETF HOLD — 0.0% +0.0% 0.0 2,533 +0 0 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF TRIM — 0.0% -0.0% 0.0 6,912 -4,123 0 +0.2%
☆EIX funds › EDISON INTERNATIONAL HOLD — 0.0% -0.0% 0.0 5,486 +0 0 —
☆BMY funds › BRISTOL MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.0 7,066 -150 0 —
☆BA funds › BOEING CO TRIM — 0.0% +0.0% 0.0 1,839 -19 0 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF HOLD — 0.0% +0.0% 0.0 1,000 +0 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% +0.0% 0.0 4,282 -50 0 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% +0.0% 0.0 5,822 +0 0 —
☆VUG funds › VANGUARD MORNINGSTAR GROWTH ETF ADD — 0.0% +0.0% 0.0 4,188 +3,490 0 +0.6%
☆IWR funds › ISHARES RUSSELL MIDCAP ETF ADD — 0.0% +0.0% 0.0 3,230 +36 0 —
☆BAC funds › BANK OF AMERICA CORP HOLD — 0.0% +0.0% 0.0 6,163 +0 0 —
☆EVRG funds › EVERGY INC HOLD — 0.0% -0.0% 0.0 4,021 +0 0 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% +0.0% 0.0 995 +0 0 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.0 14,110 -198 0 —
☆ITW funds › ILLINOIS TOOL WORKS TRIM — 0.0% -0.0% 0.0 1,220 -100 0 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND HOLD — 0.0% -0.0% 0.0 3,200 +0 0 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% +0.0% 0.0 4,909 +1,009 0 +146.7%
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 0.0% +0.0% 0.0 423 +101 0 —
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 0.0 735 +6 0 -8.5%
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.0 773 +0 0 —
☆ANGL funds › VANECK VECTORS FALLEN ANGEL HIGH YI HOLD — 0.0% -0.0% 0.0 10,369 +0 0 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 0.0% +0.0% 0.0 1,003 +149 0 -16.7%
☆EBAY funds › EBAY INC TRIM — 0.0% +0.0% 0.0 2,613 -200 0 -1.4%
☆WFC funds › WELLS FARGO & COMPANY ADD — 0.0% -0.0% 0.0 3,537 +67 0 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.0 826 +826 0 —
☆CASY funds › CASEYS GEN STORES COM ADD — 0.0% +0.0% 0.0 353 +1 0 +146.1%
☆MCK funds › MCKESSON CORPORATION HOLD — 0.0% -0.0% 0.0 366 +0 0 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.0 2,992 +0 0 —
☆VGT funds › VANGUARD INFO TECH ETF NEW — 0.0% +0.0% 0.0 2,298 +2,298 0 —
☆MA funds › MASTERCARD INC TRIM — 0.0% -0.0% 0.0 532 -3 0 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 0.0 380 -4 0 +32.2%
☆YUM funds › YUM! BRANDS INC ADD — 0.0% -0.0% 0.0 1,651 +50 0 —
☆TROW funds › T ROWE PRICE ASSOCIATES TRIM — 0.0% +0.0% 0.0 2,284 -188 0 —
☆IWD funds › ISHARES TR RUSSELL 1000 VALUE ETF HOLD — 0.0% +0.0% 0.0 1,063 +0 0 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF NEW — 0.0% +0.0% 0.0 400 +400 0 —
☆CRAK funds › VANECK OIL REFINERS ETF HOLD — 0.0% -0.0% 0.0 5,400 +0 0 +31.0%
☆IVE funds › ISHARES S&P500 VALUE INDEX ETF HOLD — 0.0% +0.0% 0.0 1,088 +0 0 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE ETF HOLD — 0.0% -0.0% 0.0 3,107 +0 0 —
☆HSY funds › THE HERSHEY COMPANY HOLD — 0.0% -0.0% 0.0 1,370 +0 0 —
☆NSRGY funds › NESTLE SA SPONSORED ADR HOLD — 0.0% -0.0% 0.0 2,306 +0 0 -14.9% re-entry
☆ADM funds › ARCHER DANIELS MIDLAND TRIM — 0.0% -0.0% 0.0 3,065 -86 0 +32.9%
☆VBR funds › VANGUARD MORNINGSTAR SMALL CAP VALU HOLD — 0.0% +0.0% 0.0 952 +0 0 +6.8% re-entry
☆CMCSA funds › COMCAST CORP CLASS A TRIM — 0.0% -0.0% 0.0 9,311 -558 0 —
☆EPD funds › ENTERPRISE PRODUCTS HOLD — 0.0% -0.0% 0.0 6,128 +0 0 +2.4% re-entry
☆RTX funds › RTX CORP TRIM — 0.0% -0.0% 0.0 1,157 -50 0 +6.3%
☆XLY funds › CONSUMER DISC SELECT SECTOR SPDR TRIM — 0.0% -0.0% 0.0 1,869 -136 0 -17.9%
☆SCHZ funds › SCHWAB US AGGREGATE BOND ETF HOLD — 0.0% -0.0% 0.0 9,451 +0 0 —
☆MO funds › ALTRIA GROUP INC NEW — 0.0% +0.0% 0.0 3,000 +3,000 0 —
☆TRP funds › TC ENERGY CORP TRIM — 0.0% -0.0% 0.0 3,246 -300 0 +22.5% re-entry
☆VRT funds › VERTIV HOLDINGS CO-A NEW — 0.0% +0.0% 0.0 630 +630 0 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.0 989 +989 0 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF NEW — 0.0% +0.0% 0.0 1,506 +1,506 0 —
☆ONTO funds › ONTO INNOVATION INC NEW — 0.0% +0.0% 0.0 537 +537 0 —
☆AGNC funds › AGNC INVESTMENT CORP NEW REIT 0.0% +0.0% 0.0 13,101 +13,101 0 —
☆IVPAF funds › IVANHOE MINES LTD CLASS A NEW — 0.0% +0.0% 0.0 10,200 +10,200 0 —
☆ABCL funds › ABCELLERA BIOLOGICS INC HOLD — 0.0% +0.0% 0.0 10,000 +0 0 +162.2%
☆GRAB funds › GRAB HOLDINGS LTD NEW — 0.0% +0.0% 0.0 16,000 +16,000 0 —
☆CUSIP:438516106 funds › HONEYWELL INTERNATL INC EXIT — 0.0% -1.2% 0.0 0 -246,543 0 —
☆WBD funds › WARNER BROS DISCOVERY INC EXIT — 0.0% -0.0% 0.0 0 -7,668 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -0.0% 0.0 0 -1,615 0 +220.3%
☆EVT funds › EATON VANCE TX ADV DV IN EXIT — 0.0% -0.0% 0.0 0 -8,373 0 -31.6%
☆NFG funds › NATIONAL FUEL GAS CO EXIT — 0.0% -0.0% 0.0 0 -2,430 0 -55.5% 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 5 245 0.09 22% 0.013 0.000 — left
2026Q1 4,730 234 0.08 19% 0.012 0.585 — in
2025Q4 4,597 225 0.07 21% 0.012 0.569 — in
2025Q3 4,635 227 0.05 21% 0.013 0.621 — in
2025Q2 4,475 231 0.07 21% 0.012 0.607 — entered
2025Q1 4,274 215 0.00 18% 0.012 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