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☆PETTYJOHN, WOOD & WHITE, INC

CIK 0001128213 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.437
AUM ($M)
687
Positions
222
Turnover
0.07
Top-10 wt
35%
Herfindahl
0.020
History (qtrs)
6
Excess Return
+6.0%

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Quarter
Activity this period
Security type

Holdings · 229 positions · portfolio value $687M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 5.6% +0.2% 38.2 131,897 -301 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 5.2% +0.3% 36.0 48,180 +556 5 —
☆GOOGL funds › ALPHABET INC TRIM — 4.9% +0.6% 33.4 93,534 -314 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.9% -0.3% 26.5 70,956 +85 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 3.0% +0.6% 20.9 28,316 +1,372 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 3.0% +0.0% 20.8 63,499 -329 5 —
☆WMT funds › WALMART INC TRIM — 2.6% -0.5% 17.8 157,510 -1,033 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 2.4% -0.1% 16.2 32,289 -194 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 2.2% -0.0% 15.2 64,042 -631 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 2.1% -0.1% 14.7 57,950 -115 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 2.1% -0.8% 14.5 106,374 -635 5 —
☆CSCO funds › CISCO SYS INC TRIM — 2.1% +0.6% 14.3 121,704 -1,997 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.9% +0.1% 13.3 55,860 +127 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 1.8% -0.1% 12.4 84,302 -89 5 —
☆RTX funds › RTX CORPORATION ADD — 1.8% -0.2% 12.1 64,002 +375 5 —
☆ABBV funds › ABBVIE INC ADD — 1.7% +0.1% 12.0 47,788 +169 5 —
☆HD funds › HOME DEPOT INC ADD — 1.7% -0.0% 11.9 33,732 +357 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 1.6% +0.1% 11.0 193,894 -3,713 5 —
☆IJH funds › ISHARES TR TRIM — 1.5% +0.1% 10.5 136,292 -14 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.4% +0.1% 9.4 13,748 -93 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.3% +0.1% 9.1 45,688 -85 5 —
☆PEP funds › PEPSICO INC TRIM — 1.3% -0.3% 8.7 64,284 -3 5 —
☆AVGO funds › BROADCOM INC ADD — 1.2% +0.1% 8.4 22,332 +334 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 1.2% +0.0% 8.4 26,701 +83 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 1.2% -0.4% 8.1 48,982 +5 5 —
☆IYW funds › ISHARES TR HOLD — 1.1% +0.2% 7.6 30,220 +0 5 —
☆GOOG funds › ALPHABET INC ADD — 1.1% +0.1% 7.3 20,749 +119 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.0% +0.0% 7.1 33,416 +171 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 1.0% +0.2% 6.7 35,053 +435 5 —
☆META funds › META PLATFORMS INC ADD — 0.9% -0.1% 6.4 11,435 +230 5 —
☆IJR funds › ISHARES TR TRIM — 0.9% +0.1% 6.2 41,738 -326 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.8% -0.2% 5.7 62,699 +1,680 5 —
☆BOTJ funds › BANK OF THE JAMES FINL GP IN TRIM — 0.8% +0.1% 5.6 218,859 -5,400 5 —
☆IVV funds › ISHARES TR TRIM — 0.8% +0.0% 5.5 7,326 -58 5 —
☆FDX funds › FEDEX CORP TRIM — 0.8% -0.2% 5.3 16,955 -78 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.8% -0.2% 5.3 124,330 -1,966 5 —
☆ORCL funds › ORACLE CORP ADD — 0.8% -0.1% 5.2 35,211 +697 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.7% -0.0% 5.1 33,577 -550 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.7% +0.2% 4.8 46,538 -1,498 5 —
☆IYH funds › ISHARES TR TRIM — 0.7% -0.0% 4.8 71,435 -640 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.7% -0.1% 4.8 49,387 -1,448 5 —
☆EFA funds › ISHARES TR ADD — 0.7% -0.0% 4.6 44,484 +635 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.6% -0.2% 4.4 83,116 +487 5 —
☆IYF funds › ISHARES TR TRIM — 0.6% -0.0% 4.2 33,115 -65 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.6% +0.0% 4.1 11,100 -150 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.6% +0.6% 4.0 17,799 +17,799 1 -11.2%
☆SBUX funds › STARBUCKS CORP ADD — 0.6% +0.0% 3.9 38,393 +243 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.6% +0.6% 3.9 17,735 +17,735 1 -104.9%
☆LLY funds › ELI LILLY & CO ADD — 0.6% +0.2% 3.8 3,185 +728 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.5% +0.0% 3.6 16,223 +408 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% -0.0% 3.5 27,200 -395 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.5% -0.0% 3.3 66,365 -240 5 —
☆AGG funds › ISHARES TR ADD — 0.5% -0.0% 3.2 32,116 +1,774 5 —
☆SO funds › SOUTHERN CO ADD — 0.5% -0.0% 3.2 33,106 +126 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.4% -0.0% 3.0 4 +0 5 —
☆SHEL funds › SHELL PLC ADD — 0.4% -0.1% 2.9 37,272 +650 5 —
☆V funds › VISA INC ADD — 0.4% +0.1% 2.9 8,381 +1,046 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.0% 2.8 33,885 +2,786 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.4% +0.1% 2.8 2,461 +5 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.4% +0.2% 2.8 3,839 +34 5 —
☆IWM funds › ISHARES TR ADD — 0.4% +0.1% 2.7 8,945 +605 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.4% -0.0% 2.7 28,863 +757 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.4% -0.1% 2.6 21,171 +678 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.4% +0.0% 2.5 9,236 -117 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.4% -0.0% 2.4 33,635 +1,433 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 2.4 81,836 +100 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.3% -0.0% 2.4 44,083 -369 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 2.3 19,389 +215 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.3% +0.0% 2.1 6,153 +210 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.0% 2.0 55,458 -250 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.3% -0.0% 1.8 14,537 -10 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 1.8 1,727 +31 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% +0.0% 1.8 6,531 -125 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.3% -0.0% 1.8 9,936 +0 5 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.0% 1.8 21,542 -45 5 —
☆ADBE funds › ADOBE INC TRIM — 0.2% -0.1% 1.7 8,323 -274 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.2% +0.0% 1.7 35,914 -712 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 1.6 6,055 -5 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 1.6 22,101 +2,278 5 -54.1%
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.2% +0.0% 1.6 21,307 -1,400 5 —
☆BA funds › BOEING CO TRIM — 0.2% -0.0% 1.5 6,934 -178 5 —
☆DVY funds › ISHARES TR HOLD — 0.2% -0.0% 1.4 9,064 +0 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.1% 1.4 18,031 -1,016 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.2% +0.0% 1.3 3,458 -620 5 —
☆HDV funds › ISHARES TR ADD — 0.2% -0.0% 1.3 48,100 +38,439 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 1.3 11,891 +295 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.2% +0.2% 1.2 8,277 +8,277 1 -29.5%
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.2% +0.0% 1.2 1,775 -15 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 1.2 6,465 +515 5 —
☆PFF funds › ISHARES TR TRIM — 0.2% -0.0% 1.1 37,469 -985 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% -0.0% 1.1 3,085 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.2% -0.0% 1.1 10,342 -528 5 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.2% -0.0% 1.1 24,733 +0 5 —
☆HSY funds › HERSHEY CO TRIM — 0.2% -0.0% 1.1 6,275 -50 5 —
☆IWO funds › ISHARES TR HOLD — 0.2% +0.0% 1.1 2,760 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.1 12,456 +10,380 5 —
☆GE funds › GE AEROSPACE HOLD — 0.1% +0.0% 1.0 2,740 +0 5 —
☆ACWI funds › ISHARES TR ADD — 0.1% +0.0% 1.0 6,505 +115 5 +1.0%
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 1.0 14,551 -137 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.1% 1.0 39,515 -4,261 5 —
☆LOW funds › LOWES COS INC HOLD — 0.1% -0.0% 0.9 4,262 +0 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.1% -0.0% 0.9 8,005 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 0.9 1,003 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.9 5,829 -10 5 —
☆CSX funds › CSX CORP TRIM — 0.1% +0.0% 0.9 19,244 -319 5 —
☆IWP funds › ISHARES TR HOLD — 0.1% +0.0% 0.9 6,074 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 0.9 4,429 -25 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 0.9 10,330 +75 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.9 11,148 +75 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.9 10,644 -100 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.9 2,887 -118 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.9 2,860 +540 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 0.8 5,960 +3 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 0.8 4,943 -462 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.1% +0.0% 0.8 682 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.8 6,280 +4,710 5 —
☆INTC funds › INTEL CORP HOLD — 0.1% +0.1% 0.8 5,476 +0 3 +308.2%
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.8 2,098 +13 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% -0.0% 0.7 3,156 -218 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.7 13,287 -100 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.7 2,359 +2,124 3 +97.2%
☆GVI funds › ISHARES TR ADD — 0.1% +0.0% 0.7 6,687 +1,128 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 0.7 9,703 -47 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.1% +0.0% 0.7 1,335 +0 5 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.1% +0.0% 0.7 3,750 +0 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.7 1,969 -57 5 —
☆IDCC funds › INTERDIGITAL INC TRIM — 0.1% -0.0% 0.7 2,350 -210 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 0.6 1,109 +35 3 +155.1%
☆ETN funds › EATON CORP PLC HOLD — 0.1% +0.0% 0.6 1,497 +0 5 —
☆BBY funds › BEST BUY INC ADD — 0.1% +0.0% 0.6 8,352 +225 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% +0.0% 0.6 1,870 +0 5 —
☆ITA funds › ISHARES TR TRIM — 0.1% +0.0% 0.6 2,550 -25 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.1% +0.0% 0.6 1,247 +0 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.6 29,244 -1,968 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.1% +0.0% 0.6 8,357 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 7,284 +5,429 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.6 1,218 +78 5 +64.9%
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 0.6 1,339 +79 3 +177.2%
☆IWD funds › ISHARES TR HOLD — 0.1% +0.0% 0.6 2,360 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% -0.0% 0.6 1,107 +0 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 0.6 787 +22 5 —
☆IYC funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 5,500 +0 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.5 5,935 +4,748 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.1% +0.0% 0.5 1,047 +0 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.5 2,120 +0 5 —
☆FQAL funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 0.5 6,294 +6,294 1 +8.1%
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.1% -0.0% 0.5 10,185 +1 5 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 5,196 -71 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.5 989 -49 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.1% +0.0% 0.5 3,550 +0 5 —
☆IJK funds › ISHARES TR ADD — 0.1% +0.0% 0.5 4,147 +496 3 +16.3%
☆MCK funds › MCKESSON CORP ADD — 0.1% +0.0% 0.5 644 +319 4 +7.7%
☆EMR funds › EMERSON ELEC CO HOLD — 0.1% -0.0% 0.5 3,397 +0 5 —
☆FLOT funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 9,375 +0 5 —
☆TSLA funds › TESLA INC HOLD — 0.1% +0.0% 0.5 1,137 +0 3 -45.9%
☆GLW funds › CORNING INC HOLD — 0.1% +0.0% 0.4 1,760 +0 2 +33.4%
☆VOOV funds › VANGUARD ADMIRAL FDS INC HOLD — 0.1% -0.0% 0.4 2,020 +0 5 —
☆SLQD funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 8,790 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% +0.0% 0.4 431 +0 3 +27.1%
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.4 4,826 +139 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.1% -0.0% 0.4 1,618 +0 5 +64.4%
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.1% -0.0% 0.4 4,652 -474 3 +50.0%
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.1% +0.0% 0.4 2,819 +0 5 +19.3%
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.4 16,798 -515 5 —
☆VTR funds › VENTAS INC TRIM — 0.1% -0.0% 0.4 4,549 -768 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 0.4 615 -15 4 +77.8%
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.4 12,850 +200 5 —
☆IJJ funds › ISHARES TR ADD — 0.1% +0.0% 0.4 2,694 +30 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.4 4,564 -110 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 0.4 2,629 +22 5 —
☆IHI funds › ISHARES TR ADD — 0.1% -0.0% 0.4 7,620 +85 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.4 2,343 -23 4 -5.9%
☆IEFA funds › ISHARES TR ADD — 0.1% +0.0% 0.4 3,667 +476 3 +3.1%
☆MMM funds › 3M CO ADD — 0.1% +0.0% 0.4 2,180 +75 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.3 673 +0 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 0.3 1,794 -25 5 —
☆IWR funds › ISHARES TR ADD — 0.0% +0.0% 0.3 3,003 +145 5 -3.0%
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.3 5,723 -150 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.3 1,945 -35 5 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 1,662 +150 5 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.0% -0.0% 0.3 2,135 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.3 2,998 -215 5 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.0% +0.0% 0.3 810 +810 1 -60.6%
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% +0.0% 0.3 806 -19 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.3 328 -1 5 —
☆LH funds › LABCORP HOLDINGS INC HOLD — 0.0% -0.0% 0.3 1,124 +0 5 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.3 1,017 +1,017 1 -48.7% re-entry
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.3 5,650 +0 3 +16.0%
☆DFCF funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.3 7,108 +0 2 -34.4%
☆IGIB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 5,625 -200 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV HOLD — 0.0% +0.0% 0.3 3,615 +0 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.3 2,827 -15 4 +15.5%
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.3 1,086 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.3 814 -7 5 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.0% +0.0% 0.3 1,690 +0 4 +22.9%
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.0% +0.0% 0.3 2,400 +0 5 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP HOLD — 0.0% +0.0% 0.3 6,732 +0 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC HOLD — 0.0% +0.0% 0.3 2,823 +0 2 -2.8%
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% +0.0% 0.3 842 +0 4 +19.8%
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.3 1,004 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.3 8,564 +0 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 1,250 +4 5 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.3 515 +0 3 -1.3%
☆SPIB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 7,830 +0 4 -19.1%
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% -0.0% 0.3 4,051 +0 3 +83.3%
☆EFV funds › ISHARES TR NEW — 0.0% +0.0% 0.3 3,325 +3,325 1 +11.4%
☆IAT funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 4,055 -20 5 +6.0%
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.3 4,373 +0 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.3 3,485 +0 5 -3.1%
☆IBB funds › ISHARES TR TRIM — 0.0% +0.0% 0.2 1,260 -5 3 +3.8%
☆VUSB funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.2 4,588 +0 5 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.0% -0.0% 0.2 115 +0 5 -28.2%
☆IYJ funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,320 -250 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.2 190 +190 1 +311.8%
☆VIOG funds › VANGUARD ADMIRAL FDS INC NEW — 0.0% +0.0% 0.2 1,400 +1,400 1 +40.0%
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.2 510 +510 1 -9.9% re-entry
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.0% -0.0% 0.2 988 +0 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.2 1,641 +1,641 1 -19.7%
☆NTAP funds › NETAPP INC NEW — 0.0% +0.0% 0.2 1,350 +1,350 1 +830.7%
☆DRI funds › DARDEN RESTAURANTS INC NEW — 0.0% +0.0% 0.2 1,014 +1,014 1 +69.0% re-entry
☆SCHM funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 5,508 +5,508 1 +18.4%
☆XLP funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 2,420 +2,420 1 -20.4%
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -1.3% 0.0 0 -35,404 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -1,204 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD EXIT — 0.0% -0.0% 0.0 0 -723 0 —
☆DFAX funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -8,000 0 -31.4%
☆DFAC funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -11,077 0 -14.4%
☆NKE funds › NIKE INC EXIT — 0.0% -0.0% 0.0 0 -3,947 0 —
☆SHY funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,525 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 687 222 0.07 35% 0.020 0.435 — in
2026Q1 628 214 0.05 35% 0.019 0.479 — in
2025Q4 638 214 0.05 36% 0.021 0.443 — in
2025Q3 606 203 0.04 36% 0.020 0.455 — in
2025Q2 560 197 0.06 35% 0.020 0.442 — entered
2025Q1 522 188 0.00 34% 0.019 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