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☆WOODMONT INVESTMENT COUNSEL LLC

CIK 0001133653 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.689
AUM ($M)
1,832
Positions
286
Turnover
0.06
Top-10 wt
42%
Herfindahl
0.034
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 290 positions · portfolio value $1,832M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VUG funds › VANGUARD INDEX FDS ADD — 11.9% +0.7% 217.4 2,524,114 +2,109,106 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 9.0% +0.0% 164.0 752,493 +14,075 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 6.1% +0.0% 111.9 1,570,715 +26,152 5 —
☆AAPL funds › APPLE INC ADD — 2.7% +0.0% 49.6 171,570 +384 5 —
☆IBDU funds › ISHARES TR ADD — 2.2% -0.3% 41.0 1,771,527 +19,777 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.2% +0.1% 39.9 105,500 -3,613 5 —
☆SNEX funds › STONEX GROUP INC TRIM — 2.1% +0.4% 37.7 317,920 -24,542 5 —
☆IBDT funds › ISHARES TR TRIM — 2.0% -0.5% 36.7 1,453,743 -170,411 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.9% +0.1% 35.5 96,017 +1,462 5 —
☆SPTS funds › SPDR SERIES TRUST ADD — 1.9% -0.1% 34.0 1,171,212 +97,769 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.7% +0.0% 31.7 393,998 +296,842 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 1.7% +0.9% 30.6 70,963 -7,652 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.6% -0.2% 29.7 79,721 +1,399 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 1.6% +0.0% 29.7 97,940 -112 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.5% -0.0% 27.1 82,732 +17 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.5% +0.2% 26.6 22,183 +234 5 —
☆IBDV funds › ISHARES TR ADD — 1.4% +0.0% 26.3 1,207,452 +143,107 5 —
☆IBDS funds › ISHARES TR TRIM — 1.4% -0.6% 25.7 1,062,966 -297,324 5 —
☆IBDW funds › ISHARES TR ADD — 1.3% +0.1% 23.5 1,127,880 +191,545 4 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 1.3% +0.0% 23.4 452,274 +11,479 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.3% -0.1% 23.4 92,061 +161 5 —
☆MRK funds › MERCK & CO INC ADD — 1.2% -0.1% 22.3 173,179 +740 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.2% +0.1% 21.5 60,756 -419 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 1.2% -0.4% 21.3 54,633 +2,111 5 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 1.1% +0.0% 21.0 533,286 +66,143 3 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 1.1% -0.2% 20.3 160,072 +1,905 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 1.1% -0.0% 19.7 235,499 +582 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 1.1% -0.4% 19.4 116,763 +2,385 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.0% +0.1% 18.5 51,860 +58 5 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.9% -0.1% 17.1 602,756 +33,157 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.9% -0.1% 17.0 33,977 +269 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.9% +0.3% 16.5 25,122 -128 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC TRIM — 0.7% +0.0% 13.7 135,944 -1,009 2 —
☆SGOV funds › ISHARES TR TRIM — 0.7% -0.1% 13.7 136,041 -316 5 —
☆SOXX funds › ISHARES TR TRIM — 0.7% +0.3% 13.2 20,653 -150 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.7% -0.1% 13.0 88,342 +575 5 —
☆BINC funds › BLACKROCK ETF TRUST II NEW — 0.7% +0.7% 12.9 245,626 +245,626 1 —
☆IEI funds › ISHARES TR TRIM — 0.7% -0.1% 12.4 105,563 -5,339 5 —
☆CB funds › CHUBB LIMITED ADD — 0.7% -0.0% 12.4 36,260 +793 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% +0.1% 12.3 169,718 +13,092 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.6% -0.0% 10.4 43,967 -223 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.6% -0.0% 10.4 65,828 -350 5 —
☆KO funds › COCA COLA CO ADD — 0.5% -0.0% 9.9 121,763 +1,261 5 —
☆NHI funds › NATIONAL HEALTH INVS INC ADD — 0.5% +0.0% 9.6 125,845 +21,726 5 —
☆SCHY funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.0% 9.5 300,864 +10,323 2 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.5% -0.1% 9.3 53,063 +292 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.5% +0.1% 9.2 13,455 +3,347 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.5% -0.2% 9.1 216,041 +6,088 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.5% -0.2% 8.7 63,924 -643 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.5% +0.2% 8.5 24,963 -3,743 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.4% -0.0% 8.2 57,225 +698 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.4% -0.1% 8.1 138,367 -478 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.4% +0.0% 7.9 138,691 +2,951 5 —
☆IGSB funds › ISHARES TR TRIM — 0.4% -0.1% 7.9 150,113 -1,292 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD ADD — 0.4% -0.0% 7.8 174,118 +626 5 —
☆HD funds › HOME DEPOT INC ADD — 0.4% +0.0% 7.0 19,839 +1,005 5 —
☆PFE funds › PFIZER INC ADD — 0.4% -0.1% 6.9 284,542 +6,151 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.0% 6.5 40,994 +921 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 6.2 6,607 -24 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 6.2 54,514 -645 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.3% -0.0% 6.0 17,078 -24 5 —
☆IVV funds › ISHARES TR TRIM — 0.3% +0.0% 5.8 7,722 -5 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.1% 5.7 5,372 -56 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% +0.0% 5.7 22,718 -383 5 —
☆XYL funds › XYLEM INC ADD — 0.3% +0.2% 5.5 46,388 +28,951 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.3% +0.0% 5.3 7,208 -56 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.0% 5.1 85,294 -1,172 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% +0.0% 4.8 6,478 -95 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 4.8 20,233 +518 5 —
☆ORI funds › OLD REP INTL CORP ADD — 0.3% -0.0% 4.8 117,014 +2,338 5 —
☆HROW funds › HARROW INC ADD — 0.3% +0.0% 4.7 111,810 +1,251 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 4.4 160,504 -2,112 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 4.4 10,631 -1,187 5 —
☆QUAL funds › ISHARES TR TRIM — 0.2% +0.0% 4.4 20,077 -38 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% -0.0% 4.4 21,862 -357 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.2% -0.0% 4.3 116,075 -2,167 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.2% -0.0% 4.2 27,118 -83 5 —
☆ACIW funds › ACI WORLDWIDE INC ADD — 0.2% +0.0% 3.8 76,283 +917 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.2% +0.0% 3.7 39,891 +66 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 3.7 31,235 +3 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 3.6 104,114 +149 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 3.5 6,202 +139 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 3.5 25,611 -1,075 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.2% -0.0% 3.4 29,344 -832 5 —
☆NUE funds › NUCOR CORP TRIM — 0.2% +0.0% 3.3 14,962 -225 5 —
☆COPX funds › GLOBAL X FDS ADD — 0.2% +0.0% 3.2 41,230 +10,152 2 —
☆SO funds › SOUTHERN CO TRIM — 0.2% -0.0% 3.2 33,049 -153 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 3.1 11,287 -105 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.2% -0.0% 3.0 30,348 -1,778 5 —
☆CALM funds › CAL MAINE FOODS INC ADD — 0.2% -0.0% 2.9 36,127 +268 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% -0.0% 2.9 8,429 +11 5 —
☆CRM funds › SALESFORCE INC ADD — 0.2% -0.0% 2.8 18,079 +631 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.2% -0.0% 2.8 12,683 -101 5 —
☆IEMG funds › ISHARES INC TRIM — 0.2% +0.0% 2.8 33,382 -147 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 2.4 12,364 -55 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 2.4 12,399 +302 5 —
☆FBK funds › FB FINL CORP NEW — 0.1% +0.1% 2.3 42,311 +42,311 1 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 2.3 48,519 +125 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 2.2 19,179 +783 5 —
☆IQLT funds › ISHARES TR TRIM — 0.1% -0.0% 2.2 45,084 -29 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 2.2 47,571 -31 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 2.2 4,193 -8 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.0% 2.1 3,042 -128 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA ADD — 0.1% -0.0% 2.1 57,461 +632 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 2.1 6,078 +160 5 —
☆IBMR funds › ISHARES TR TRIM — 0.1% -0.0% 2.1 81,260 -18,944 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 2.0 23,298 -243 5 —
☆AVY funds › AVERY DENNISON CORP HOLD — 0.1% -0.0% 2.0 12,402 +0 4 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% -0.0% 1.8 3,541 +0 5 —
☆ATEX funds › ANTERIX INC TRIM — 0.1% +0.1% 1.7 16,973 -1,334 5 —
☆WDAY funds › WORKDAY INC ADD — 0.1% +0.0% 1.7 13,481 +6,270 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 1.6 21,829 -385 5 —
☆FHN funds › FIRST HORIZON CORPORATION TRIM — 0.1% -0.0% 1.6 61,252 -3,002 5 —
☆DVY funds › ISHARES TR HOLD — 0.1% -0.0% 1.5 9,809 +0 5 —
☆USB funds › US BANCORP HOLD — 0.1% +0.0% 1.5 25,153 +0 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% -0.0% 1.5 2,869 -100 5 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 1.5 43,891 +0 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 1.4 9,857 +13 5 —
☆IBMQ funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 55,832 -12,787 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 1.4 15,648 -336 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 1.4 43,752 +1,835 5 —
☆MYCG funds › SSGA ACTIVE TR HOLD — 0.1% -0.0% 1.4 54,855 +0 5 —
☆SPSB funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 1.3 43,882 +0 5 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 1.3 5,344 +0 5 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.1% +0.0% 1.3 27,438 +0 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 1.3 8,555 +6 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 1.3 10,312 +7,734 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 1.2 15,738 -300 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 1.2 2,850 +732 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 1.2 32,521 -122 5 —
☆MYCF funds › SSGA ACTIVE TR HOLD — 0.1% -0.0% 1.1 45,792 +0 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 1.1 6,108 +53 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 1.1 1,560 -46 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.1 9,113 +7,915 3 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 1.1 10,152 +0 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 1.0 3,302 +3 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 1.0 5,626 +27 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.0 18,861 -179 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 1.0 1,031 +4 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 1.0 49,754 -7,766 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% +0.0% 1.0 3,234 -25 5 —
☆PFF funds › ISHARES TR HOLD — 0.1% -0.0% 1.0 31,404 +0 5 —
☆GTLS funds › CHART INDS INC HOLD — 0.1% -0.0% 0.9 4,499 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 0.9 4,121 -168 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.9 3,249 -60 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.9 2,829 +28 5 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.9 6,413 +0 5 —
☆IWD funds › ISHARES TR HOLD — 0.0% +0.0% 0.9 3,631 +0 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.9 16,857 -2,059 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.8 10,238 +214 5 —
☆GIB funds › CGI INC TRIM — 0.0% -0.0% 0.8 13,059 -1,525 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.8 15,703 -673 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.8 9,590 -179 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.8 3,967 +12 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 0.8 1,403 +14 5 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.0% 0.8 32,624 -5,598 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.8 10,644 -1,012 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.8 27,533 +22,026 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.7 7,747 -1,004 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% +0.0% 0.7 1,735 -43 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 0.7 8,947 -14 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.7 3,293 -30 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.1% 0.7 6,634 -9,321 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.0% +0.0% 0.7 7,808 +0 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.7 2,342 +18 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.0% 0.7 666 -162 5 —
☆SMOT funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.7 17,097 +0 5 —
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 0.7 2,600 -15 4 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.7 1,805 +5 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.7 11,292 -268 5 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.6 7,340 +0 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.6 2,813 -130 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.6 2,754 +2,754 1 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.6 2,522 +0 5 —
☆EFAV funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 6,964 -1,068 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.6 2,750 +2,750 1 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.6 6,904 +5,452 3 —
☆IJR funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 4,090 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.6 10,507 -205 5 —
☆MYCH funds › SSGA ACTIVE TR HOLD — 0.0% -0.0% 0.6 24,207 +0 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.6 3,508 +20 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 0.6 2,037 +23 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.6 3,485 +407 5 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.6 2,477 -50 5 —
☆IBMP funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 21,829 -15,913 5 —
☆IHE funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 5,574 +0 5 —
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 0.5 4,186 +4,186 1 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.5 7,316 +0 5 —
☆ISPY funds › PROSHARES TR HOLD — 0.0% -0.0% 0.5 11,251 +0 3 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.5 6,973 +0 5 —
☆ACWX funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 7,100 +0 5 —
☆IWY funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 1,841 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.5 4,248 -120 5 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.5 1,141 +0 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.5 8,355 +16 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.5 1,721 +1,721 1 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% -0.0% 0.5 1,881 +0 5 —
☆GE funds › GE AEROSPACE TRIM — 0.0% +0.0% 0.5 1,345 -78 5 —
☆IWS funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 3,022 +0 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.5 12,070 -753 5 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 5,917 -476 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.5 9,442 +0 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.5 3,114 +10 5 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% +0.0% 0.5 2,071 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.5 1,398 +19 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.5 2,297 +338 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.5 2,839 -32 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.5 21,887 -260 5 —
☆CLW funds › CLEARWATER PAPER CORP TRIM — 0.0% -0.0% 0.4 28,696 -8,134 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 0.4 327 +2 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.4 868 +3 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 0.4 14,571 +2,080 5 —
☆DGRO funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 5,782 -120 2 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.0% -0.0% 0.4 8,270 +55 5 —
☆HYBL funds › SSGA ACTIVE TR HOLD — 0.0% -0.0% 0.4 15,556 +0 5 —
☆BFB funds › BROWN FORMAN CORP NEW — 0.0% +0.0% 0.4 15,916 +15,916 1 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.4 21,695 -6,415 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.4 5,829 +1,562 2 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.4 1,550 -71 5 —
☆UL funds › UNILEVER PLC ADD — 0.0% -0.0% 0.4 6,870 +29 3 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 1,806 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.4 5,401 +0 5 —
☆SYY funds › SYSCO CORP TRIM — 0.0% +0.0% 0.4 4,734 -20 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.4 5,187 +0 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.4 2,543 -250 5 —
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.4 6,515 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.4 1,285 +0 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% -0.0% 0.4 812 +8 5 —
☆CHCT funds › COMMUNITY HEALTHCARE TR INC ADD — 0.0% +0.0% 0.4 20,110 +10 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.4 1,061 +34 2 —
☆LUV funds › SOUTHWEST AIRLS CO HOLD — 0.0% +0.0% 0.3 6,799 +0 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.3 4,848 +321 5 —
☆RNST funds › RENASANT CORP HOLD — 0.0% +0.0% 0.3 8,094 +0 5 —
☆IBDX funds › ISHARES TR NEW — 0.0% +0.0% 0.3 13,483 +13,483 1 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.3 6,223 +0 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.3 695 +46 3 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.3 23,793 +3 5 —
☆DEO funds › DIAGEO PLC TRIM — 0.0% -0.0% 0.3 4,110 -309 5 —
☆EOG funds › EOG RES INC HOLD — 0.0% -0.0% 0.3 2,541 +0 5 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 0.3 5,783 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.3 277 +277 1 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.3 3,460 -110 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.3 5,158 -110 5 —
☆GLDM funds › WORLD GOLD TR NEW — 0.0% +0.0% 0.3 3,778 +3,778 1 —
☆GPN funds › GLOBAL PMTS INC TRIM — 0.0% -0.0% 0.3 4,094 -70 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.3 1,226 +8 5 —
☆BSV funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.3 3,710 +3,710 1 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.3 9,267 +0 5 —
☆XSOE funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.3 5,745 +0 4 —
☆MTB funds › M & T BK CORP HOLD — 0.0% +0.0% 0.3 1,173 +0 5 —
☆ADUS funds › ADDUS HOMECARE CORP ADD — 0.0% +0.0% 0.3 2,775 +175 5 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.3 234 +234 1 —
☆VLTO funds › VERALTO CORP ADD — 0.0% -0.0% 0.3 3,081 +24 5 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 1,420 +1,420 1 —
☆MGNI funds › MAGNITE INC HOLD — 0.0% +0.0% 0.3 14,250 +0 5 —
☆AGX funds › ARGAN INC TRIM — 0.0% -0.0% 0.3 336 -105 2 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.3 544 +25 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.3 4,883 +0 3 —
☆XLRE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.3 5,934 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 0.3 524 +524 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.2 1,702 +47 2 —
☆IBMS funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 9,546 -3,721 4 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.2 7,705 +0 5 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.2 617 +617 1 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.2 8,050 +0 5 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 0.2 8,561 +51 5 —
☆HSTM funds › HEALTHSTREAM INC NEW — 0.0% +0.0% 0.2 8,719 +8,719 1 —
☆APH funds › AMPHENOL CORP NEW — 0.0% +0.0% 0.2 1,329 +1,329 1 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.2 1,659 +1,659 1 —
☆ET funds › ENERGY TRANSFER L P NEW — 0.0% +0.0% 0.2 12,104 +12,104 1 —
☆MKL funds › MARKEL GROUP INC NEW — 0.0% +0.0% 0.2 116 +116 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 0.2 772 +21 2 —
☆VV funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 647 +647 1 —
☆EGP funds › EASTGROUP PPTYS INC HOLD — 0.0% -0.0% 0.2 1,089 +0 2 —
☆SPYD funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 4,558 +0 2 —
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.0% -0.0% 0.2 1,246 +0 4 —
☆NTRS funds › NORTHERN TR CORP NEW — 0.0% +0.0% 0.2 1,230 +1,230 1 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.2 1,411 +1,411 1 —
☆BTI funds › BRITISH AMERN TOB PLC HOLD — 0.0% -0.0% 0.2 3,435 +0 2 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 0.2 1,930 +1,930 1 —
☆IAT funds › ISHARES TR NEW — 0.0% +0.0% 0.2 3,312 +3,312 1 —
☆HUM funds › HUMANA INC NEW — 0.0% +0.0% 0.2 513 +513 1 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.2 2,469 +2,469 1 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.2 1,022 +0 5 —
☆BBHL funds › BBH TR HOLD — 0.0% +0.0% 0.2 10,965 +0 3 —
☆ESBA funds › EMPIRE ST RLTY OP L P HOLD — 0.0% -0.0% 0.1 21,690 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -5,508 0 —
☆AGG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,026 0 —
☆KR funds › KROGER CO EXIT — 0.0% -0.0% 0.0 0 -3,122 0 —
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.0% 0.0 0 -1,091 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 1,832 286 0.06 42% 0.034 0.686 — in
2026Q1 1,622 263 0.06 42% 0.033 0.687 — in
2025Q4 1,595 261 0.04 44% 0.035 0.685 — in
2025Q3 1,511 259 0.07 45% 0.035 0.639 — in
2025Q2 1,515 276 0.06 43% 0.033 0.679 — entered
2025Q1 1,385 270 0.00 42% 0.031 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