☆CULLINAN ASSOCIATES INC
Quality Q
0.511
AUM ($M)
1,323
Positions
204
Turnover
0.11
Top-10 wt
40%
Herfindahl
0.025
History (qtrs)
6
Excess Return
-3.5%
AI Eval Run AI Eval
Holdings · 214 positions · portfolio value $1,323M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | Apple Inc | TRIM | — | 8.4% | +0.1% | 110.6 | 382,145 | -18,761 | 5 | — |
| ☆KO funds › | Coca-Cola Company | TRIM | — | 7.0% | -1.1% | 92.1 | 1,132,980 | -180,007 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | TRIM | — | 3.9% | -0.7% | 52.1 | 139,649 | -16,758 | 5 | — |
| ☆SPGI funds › | S&P Global Inc. | TRIM | — | 3.7% | -0.5% | 49.5 | 121,500 | -400 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | TRIM | — | 3.4% | -0.2% | 45.0 | 177,028 | -6,010 | 5 | — |
| ☆GOOG funds › | Alphabet Class C | ADD | — | 3.2% | +0.9% | 41.8 | 118,397 | +22,183 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 Trust | ADD | — | 2.9% | +0.2% | 38.5 | 51,583 | +395 | 5 | — |
| ☆AMAT funds › | Applied Materials | TRIM | — | 2.5% | +1.1% | 33.6 | 46,437 | -5,024 | 5 | — |
| ☆PG funds › | Procter & Gamble Co | TRIM | — | 2.5% | -0.2% | 32.6 | 222,191 | -3,522 | 5 | — |
| ☆AMZN funds › | Amazon | ADD | — | 2.3% | +0.3% | 30.1 | 126,253 | +8,500 | 5 | — |
| ☆GOOGL funds › | Alphabet Class A | TRIM | — | 2.3% | -0.1% | 30.1 | 84,174 | -19,580 | 5 | — |
| ☆XOM funds › | Exxonmobil Holdings | NEW | — | 2.2% | +2.2% | 28.8 | 210,525 | +210,525 | 1 | -25.3% |
| ☆CUSIP:512807108 funds › | Lam Research Corp | HOLD | — | 2.1% | +1.0% | 27.9 | 64,500 | +0 | 5 | — |
| ☆VRTX funds › | Vertex Pharmaceutical | HOLD | — | 1.9% | +0.1% | 25.7 | 51,762 | +0 | 5 | — |
| ☆IBM funds › | Intl Business Machines Corp | TRIM | — | 1.9% | +0.0% | 25.4 | 90,150 | -6,495 | 5 | — |
| ☆JPM funds › | J P Morgan Chase & Co | ADD | — | 1.8% | +0.3% | 24.1 | 73,638 | +9,005 | 5 | — |
| ☆TXN funds › | Texas Instruments | TRIM | — | 1.4% | +0.4% | 18.7 | 62,683 | -4,434 | 5 | — |
| ☆NVDA funds › | Nvidia Corp | ADD | — | 1.4% | +0.5% | 18.2 | 90,984 | +31,559 | 5 | — |
| ☆KLAC funds › | KLA Corporation | ADD | — | 1.4% | +0.5% | 18.0 | 59,643 | +52,452 | 5 | — |
| ☆ABBV funds › | AbbVie Inc | TRIM | — | 1.3% | +0.0% | 17.3 | 68,800 | -4,655 | 5 | — |
| ☆WMT funds › | Wal-Mart Stores Inc | ADD | — | 1.2% | -0.2% | 16.2 | 143,088 | +867 | 5 | — |
| ☆AFL funds › | AFLAC Inc | TRIM | Common Stock | 1.2% | -0.0% | 16.2 | 138,006 | -353 | 5 | — |
| ☆CAT funds › | Caterpillar | TRIM | — | 1.2% | +0.3% | 16.1 | 15,128 | -1,665 | 5 | — |
| ☆QLYS funds › | Qualys Inc | HOLD | — | 1.1% | +0.3% | 14.1 | 102,800 | +0 | 5 | — |
| ☆MCD funds › | McDonalds Corp | TRIM | — | 1.0% | -0.4% | 13.1 | 48,623 | -8,028 | 5 | — |
| ☆AXP funds › | American Express Co | TRIM | — | 1.0% | -0.0% | 13.1 | 38,796 | -1,744 | 5 | — |
| ☆LOW funds › | Lowes Companies Inc | TRIM | — | 1.0% | -0.2% | 12.6 | 57,334 | -4,353 | 5 | — |
| ☆DE funds › | Deere & Company | TRIM | — | 0.9% | -0.0% | 12.4 | 19,576 | -1,228 | 5 | — |
| ☆CVX funds › | Chevron Corp | TRIM | — | 0.9% | -0.4% | 11.9 | 71,525 | -8,883 | 5 | — |
| ☆ORCL funds › | Oracle Corp | TRIM | — | 0.9% | -0.1% | 11.8 | 80,480 | -5,329 | 5 | — |
| ☆META funds › | Meta Platforms Inc | ADD | — | 0.9% | -0.0% | 11.6 | 20,521 | +638 | 5 | — |
| ☆CSCO funds › | Cisco Systems Inc | TRIM | — | 0.9% | +0.2% | 11.5 | 97,679 | -3,394 | 5 | — |
| ☆V funds › | Visa Inc Cl A | ADD | — | 0.8% | +0.1% | 10.8 | 31,575 | +4,030 | 5 | — |
| ☆SO funds › | Southern Co | TRIM | — | 0.7% | -0.1% | 9.9 | 102,972 | -312 | 5 | — |
| ☆HD funds › | Home Depot | ADD | — | 0.7% | +0.0% | 9.8 | 27,706 | +428 | 5 | — |
| ☆QCOM funds › | Qualcomm Inc | TRIM | — | 0.7% | +0.1% | 9.2 | 49,744 | -3,728 | 5 | — |
| ☆COST funds › | Costco Wholesale Corp | TRIM | — | 0.7% | -0.1% | 9.2 | 9,805 | -243 | 5 | — |
| ☆UBER funds › | Uber Technologies Inc | HOLD | — | 0.7% | -0.0% | 9.2 | 126,824 | +0 | 5 | — |
| ☆AMGN funds › | Amgen Inc | TRIM | — | 0.7% | -0.1% | 8.8 | 24,288 | -1,228 | 5 | — |
| ☆LMT funds › | Lockheed Martin | TRIM | — | 0.6% | -0.2% | 8.5 | 16,616 | -1,358 | 5 | — |
| ☆LLY funds › | Eli Lilly & Company | TRIM | — | 0.6% | +0.1% | 8.2 | 6,866 | -112 | 5 | — |
| ☆ECL funds › | Ecolab Inc | ADD | — | 0.6% | +0.1% | 8.1 | 28,979 | +6,653 | 5 | — |
| ☆CUSIP:113809107 funds › | Berkshire Hathaway Cl B | ADD | — | 0.6% | +0.1% | 7.9 | 15,940 | +2,503 | 5 | — |
| ☆TJX funds › | TJX Companies | ADD | — | 0.6% | -0.1% | 7.9 | 51,825 | +544 | 5 | — |
| ☆TRV funds › | The Travelers Companies | TRIM | — | 0.6% | -0.0% | 7.8 | 23,657 | -1,439 | 5 | — |
| ☆BAC funds › | Bank Of America | TRIM | — | 0.6% | +0.0% | 7.7 | 134,769 | -11,956 | 5 | — |
| ☆DIS funds › | Walt Disney Company | TRIM | — | 0.6% | -0.1% | 7.4 | 77,267 | -5,715 | 5 | — |
| ☆INTC funds › | Intel Corp | TRIM | — | 0.6% | +0.4% | 7.4 | 52,789 | -4,700 | 5 | — |
| ☆NYT funds › | New York Times Company | ADD | — | 0.5% | -0.1% | 7.2 | 103,367 | +695 | 5 | — |
| ☆EMR funds › | Emerson Electric Company | TRIM | — | 0.5% | -0.0% | 7.0 | 48,750 | -3,147 | 5 | — |
| ☆GS funds › | Goldman Sachs | TRIM | — | 0.5% | -0.0% | 6.6 | 6,491 | -1,291 | 5 | — |
| ☆ABNB funds › | Airbnb Inc | TRIM | — | 0.5% | -0.1% | 6.3 | 43,820 | -9,802 | 5 | — |
| ☆CME funds › | CME Group | TRIM | — | 0.5% | -0.3% | 6.2 | 27,897 | -2,790 | 5 | — |
| ☆NSC funds › | Norfolk Southern | HOLD | — | 0.5% | +0.0% | 6.1 | 19,400 | +0 | 5 | — |
| ☆MRK funds › | Merck & Company Inc | TRIM | — | 0.5% | -0.0% | 6.0 | 46,620 | -1,425 | 5 | — |
| ☆WFC funds › | Wells Fargo & Co | TRIM | — | 0.4% | -0.0% | 5.8 | 70,375 | -2,971 | 5 | — |
| ☆FAST funds › | Fastenal Company | TRIM | — | 0.4% | -0.0% | 5.7 | 117,702 | -5,494 | 5 | — |
| ☆PM funds › | Philip Morris | HOLD | — | 0.4% | +0.0% | 5.3 | 29,355 | +0 | 5 | — |
| ☆ASML funds › | ASML Holding NV | HOLD | — | 0.4% | +0.1% | 5.2 | 2,600 | +0 | 5 | +82.5% |
| ☆PRU funds › | Prudential Financial | TRIM | — | 0.4% | +0.0% | 4.8 | 44,904 | -234 | 5 | — |
| ☆UPS funds › | United Parcel Service Inc Cl B | TRIM | — | 0.4% | -0.4% | 4.8 | 44,927 | -47,862 | 5 | — |
| ☆CVS funds › | CVS Health Corp | TRIM | — | 0.4% | +0.1% | 4.8 | 46,424 | -4,807 | 5 | — |
| ☆DUK funds › | Duke Energy Hldg | ADD | — | 0.4% | +0.0% | 4.7 | 36,953 | +6,265 | 5 | — |
| ☆AVGO funds › | Broadcom Ltd | ADD | — | 0.3% | +0.0% | 4.5 | 11,976 | +204 | 5 | — |
| ☆VOO funds › | Vanguard S&P 500 ETF | HOLD | — | 0.3% | +0.0% | 4.5 | 6,500 | +0 | 5 | — |
| ☆CL funds › | Colgate-Palmolive Company | ADD | — | 0.3% | +0.0% | 4.4 | 48,289 | +50 | 5 | — |
| ☆PEP funds › | PepsiCo | ADD | — | 0.3% | -0.1% | 4.3 | 32,121 | +78 | 5 | — |
| ☆AESI funds › | New Atlas Holdco Inc | HOLD | — | 0.3% | +0.0% | 4.2 | 252,000 | +0 | 5 | — |
| ☆HPQ funds › | HP Inc | ADD | — | 0.3% | +0.0% | 4.2 | 189,327 | +540 | 5 | — |
| ☆UNP funds › | Union Pacific Corp | HOLD | — | 0.3% | +0.0% | 4.2 | 15,260 | +0 | 5 | — |
| ☆AJG funds › | Arthur J. Gallagher & Co. | NEW | — | 0.3% | +0.3% | 4.0 | 17,500 | +17,500 | 1 | +101.5% |
| ☆MA funds › | Mastercard | HOLD | — | 0.3% | -0.0% | 3.9 | 7,600 | +0 | 5 | — |
| ☆YUM funds › | YUM Brands | TRIM | — | 0.3% | -0.0% | 3.7 | 23,306 | -1,250 | 5 | — |
| ☆PYPL funds › | PayPal Hldg Inc | TRIM | — | 0.3% | -0.1% | 3.5 | 82,073 | -28,747 | 5 | — |
| ☆IWF funds › | iShares Russ 1000 Growth ETF | ADD | — | 0.3% | +0.0% | 3.4 | 27,460 | +20,545 | 5 | — |
| ☆MDT funds › | Medtronic Plc | ADD | — | 0.3% | -0.0% | 3.4 | 43,157 | +40 | 5 | — |
| ☆PLD funds › | ProLogis Inc | TRIM | — | 0.2% | -0.0% | 3.2 | 23,303 | -1,154 | 5 | — |
| ☆RTX funds › | RTX Corporation | ADD | — | 0.2% | -0.0% | 3.0 | 15,558 | +100 | 5 | — |
| ☆MS funds › | Morgan Stanley | TRIM | — | 0.2% | +0.0% | 2.8 | 13,585 | -1,710 | 5 | — |
| ☆OKTA funds › | Okta Inc | TRIM | — | 0.2% | +0.0% | 2.8 | 20,800 | -7,500 | 5 | — |
| ☆TFC funds › | Truist Financial Corporation | TRIM | — | 0.2% | -0.0% | 2.6 | 52,475 | -2,960 | 5 | — |
| ☆CMCSA funds › | Comcast Corp | HOLD | — | 0.2% | -0.0% | 2.6 | 106,088 | +0 | 5 | — |
| ☆ITW funds › | Illinois Tool Works | TRIM | — | 0.2% | -0.0% | 2.5 | 9,147 | -1,379 | 5 | — |
| ☆ABT funds › | Abbott Laboratories | TRIM | — | 0.2% | -0.0% | 2.4 | 26,400 | -100 | 5 | — |
| ☆BMY funds › | Bristol Myers Squibb Company | TRIM | — | 0.2% | -0.0% | 2.3 | 40,190 | -2,029 | 5 | — |
| ☆SWK funds › | Stanley Black & Decker | HOLD | — | 0.2% | +0.0% | 2.3 | 24,600 | +0 | 5 | — |
| ☆ADP funds › | Automatic Data | HOLD | — | 0.2% | +0.0% | 2.3 | 10,300 | +0 | 5 | — |
| ☆COP funds › | ConocoPhillips | HOLD | — | 0.2% | -0.1% | 2.2 | 21,432 | +0 | 5 | — |
| ☆ADI funds › | Analog Devices | TRIM | — | 0.2% | +0.0% | 2.2 | 5,449 | -25 | 5 | — |
| ☆AMD funds › | Advanced Micro | HOLD | — | 0.2% | +0.1% | 2.2 | 3,719 | +0 | 5 | — |
| ☆NOC funds › | Northrop Grumman Corp | HOLD | — | 0.2% | -0.1% | 2.1 | 4,170 | +0 | 5 | — |
| ☆USB funds › | U S Bancorp | HOLD | — | 0.2% | +0.0% | 2.1 | 34,950 | +0 | 5 | — |
| ☆UBS funds › | UBS AG | HOLD | — | 0.2% | +0.0% | 2.0 | 40,407 | +0 | 5 | — |
| ☆EA funds › | Electronic Arts | TRIM | — | 0.2% | -0.0% | 2.0 | 9,764 | -425 | 5 | — |
| ☆CARR funds › | Carrier Global | TRIM | — | 0.1% | +0.0% | 2.0 | 27,045 | -1,655 | 5 | — |
| ☆ISRG funds › | Intuitive Surgical Inc | HOLD | — | 0.1% | -0.0% | 1.9 | 4,900 | +0 | 5 | — |
| ☆GE funds › | GE Aerospace | TRIM | — | 0.1% | +0.0% | 1.9 | 5,176 | -50 | 5 | — |
| ☆CMI funds › | Cummins | TRIM | — | 0.1% | -0.0% | 1.9 | 2,702 | -1,627 | 5 | — |
| ☆NEE funds › | NextEra Energy | ADD | — | 0.1% | -0.0% | 1.9 | 21,445 | +110 | 5 | — |
| ☆SYK funds › | Stryker | TRIM | — | 0.1% | -0.0% | 1.8 | 5,780 | -815 | 5 | — |
| ☆PANW funds › | Palo Alto Networks Inc | TRIM | — | 0.1% | +0.1% | 1.8 | 5,300 | -800 | 5 | — |
| ☆MDLZ funds › | Mondelez Intl | HOLD | — | 0.1% | -0.0% | 1.7 | 30,097 | +0 | 5 | — |
| ☆CUSIP:228227104 funds › | Crown Castle | HOLD | — | 0.1% | -0.0% | 1.7 | 22,872 | +0 | 5 | — |
| ☆ROP funds › | Roper Technologies | HOLD | — | 0.1% | -0.0% | 1.7 | 5,000 | +0 | 5 | — |
| ☆ETN funds › | Eaton Corp | TRIM | — | 0.1% | +0.0% | 1.7 | 3,943 | -31 | 5 | — |
| ☆PSX funds › | Phillips 66 | ADD | — | 0.1% | -0.0% | 1.7 | 9,762 | +123 | 5 | — |
| ☆UNH funds › | UnitedHealth | TRIM | — | 0.1% | +0.0% | 1.6 | 3,950 | -204 | 5 | — |
| ☆TSLA funds › | Tesla Motors Inc | ADD | — | 0.1% | +0.0% | 1.6 | 3,800 | +700 | 5 | — |
| ☆GTLB funds › | Gitlab Inc Cl A | HOLD | — | 0.1% | +0.0% | 1.4 | 47,000 | +0 | 5 | — |
| ☆GEV funds › | GE Vernova Inc | TRIM | — | 0.1% | +0.0% | 1.4 | 1,200 | -15 | 5 | — |
| ☆BA funds › | Boeing | HOLD | — | 0.1% | +0.0% | 1.4 | 6,475 | +0 | 5 | — |
| ☆D funds › | Dominion Energy | HOLD | — | 0.1% | +0.0% | 1.4 | 20,378 | +0 | 5 | — |
| ☆CRM funds › | Salesforce.com Inc | TRIM | — | 0.1% | -0.0% | 1.3 | 8,430 | -25 | 5 | — |
| ☆PFE funds › | Pfizer Inc | ADD | — | 0.1% | -0.0% | 1.2 | 51,301 | +5,200 | 5 | — |
| ☆NFLX funds › | Netflix | HOLD | — | 0.1% | -0.0% | 1.2 | 17,200 | +0 | 5 | — |
| ☆TMO funds › | Thermo Fisher Scientific | HOLD | — | 0.1% | -0.0% | 1.2 | 2,300 | +0 | 5 | — |
| ☆EW funds › | Edwards Lifesciences | HOLD | — | 0.1% | +0.0% | 1.1 | 12,600 | +0 | 5 | — |
| ☆ADBE funds › | Adobe | TRIM | — | 0.1% | -0.0% | 1.1 | 5,495 | -325 | 5 | — |
| ☆SCHW funds › | Charles Schwab Corp | HOLD | — | 0.1% | -0.0% | 1.1 | 11,900 | +0 | 5 | — |
| ☆BSX funds › | Boston Scientific | ADD | — | 0.1% | -0.0% | 1.0 | 24,299 | +500 | 5 | — |
| ☆TT funds › | Trane Tech PLC | HOLD | — | 0.1% | +0.0% | 1.0 | 2,000 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | Honeywell | TRIM | — | 0.1% | -0.1% | 1.0 | 4,345 | -4,045 | 5 | — |
| ☆FITB funds › | Fifth Third Bancorp | TRIM | — | 0.1% | +0.0% | 1.0 | 17,100 | -400 | 5 | — |
| ☆HONA funds › | Honeywell Aerospace Inc | NEW | — | 0.1% | +0.1% | 1.0 | 4,345 | +4,345 | 1 | -104.9% |
| ☆A funds › | Agilent | HOLD | — | 0.1% | +0.0% | 0.9 | 7,000 | +0 | 5 | — |
| ☆MU funds › | Micron Technology | NEW | — | 0.1% | +0.1% | 0.9 | 800 | +800 | 1 | +311.8% |
| ☆QQQ funds › | Invesco QQQ Tr Unit Ser 1 | HOLD | — | 0.1% | +0.0% | 0.9 | 1,240 | +0 | 5 | — |
| ☆MO funds › | Altria Group | HOLD | — | 0.1% | +0.0% | 0.9 | 12,600 | +0 | 5 | — |
| ☆GD funds › | General Dynamics | ADD | — | 0.1% | -0.0% | 0.9 | 2,548 | +48 | 5 | — |
| ☆HOOD funds › | Robinhood Markets Inc | HOLD | — | 0.1% | +0.0% | 0.9 | 8,900 | +0 | 5 | — |
| ☆PGR funds › | Progressive Corp | HOLD | — | 0.1% | +0.0% | 0.9 | 4,000 | +0 | 5 | — |
| ☆NUE funds › | Nucor Corp | HOLD | — | 0.1% | +0.0% | 0.9 | 3,888 | +0 | 5 | — |
| ☆CSX funds › | CSX Corp | HOLD | — | 0.1% | +0.0% | 0.8 | 17,600 | +0 | 5 | — |
| ☆PCOR funds › | Procore Technologies Inc | HOLD | — | 0.1% | -0.0% | 0.8 | 20,000 | +0 | 5 | — |
| ☆CUSIP:046353108 funds › | AstraZeneca PLC | HOLD | — | 0.1% | -0.0% | 0.8 | 4,013 | +0 | 5 | — |
| ☆BX funds › | Blackstone Group | HOLD | — | 0.1% | -0.0% | 0.8 | 6,410 | +0 | 5 | — |
| ☆NVS funds › | Novartis AG | HOLD | — | 0.1% | -0.0% | 0.7 | 4,700 | +0 | 5 | — |
| ☆LNC funds › | Lincoln National Corporation | HOLD | — | 0.1% | -0.0% | 0.7 | 20,800 | +0 | 5 | — |
| ☆TTWO funds › | Take Two | HOLD | — | 0.1% | +0.0% | 0.7 | 2,900 | +0 | 5 | — |
| ☆GPC funds › | Genuine Parts Company | HOLD | — | 0.1% | +0.0% | 0.7 | 5,900 | +0 | 5 | — |
| ☆ROST funds › | Ross Stores | HOLD | — | 0.1% | -0.0% | 0.7 | 3,267 | +0 | 5 | — |
| ☆EFX funds › | Equifax Inc | HOLD | — | 0.1% | -0.0% | 0.7 | 4,250 | +0 | 5 | — |
| ☆PNC funds › | PNC Finl | HOLD | — | 0.1% | +0.0% | 0.7 | 2,725 | +0 | 5 | — |
| ☆CUSIP:71467V109 funds › | Quantum Scape Corp | HOLD | — | 0.0% | +0.0% | 0.6 | 85,900 | +0 | 5 | — |
| ☆HUM funds › | Humana | HOLD | — | 0.0% | +0.0% | 0.6 | 1,600 | +0 | 5 | — |
| ☆BIDU funds › | Baidu Inc | HOLD | — | 0.0% | -0.0% | 0.6 | 5,400 | +0 | 5 | — |
| ☆ROK funds › | Rockwell | HOLD | — | 0.0% | +0.0% | 0.6 | 1,200 | +0 | 5 | — |
| ☆MPC funds › | Marathon Petroleum Corp | TRIM | — | 0.0% | -0.0% | 0.6 | 2,260 | -100 | 5 | — |
| ☆MCHP funds › | Microchip | HOLD | — | 0.0% | +0.0% | 0.6 | 6,200 | +0 | 5 | — |
| ☆KEYS funds › | Keysight Technologies | HOLD | — | 0.0% | +0.0% | 0.6 | 1,600 | +0 | 5 | — |
| ☆HII funds › | Huntington Ingalls Industries | HOLD | — | 0.0% | -0.0% | 0.6 | 2,000 | +0 | 5 | — |
| ☆MMM funds › | 3M Company | HOLD | — | 0.0% | +0.0% | 0.6 | 3,400 | +0 | 5 | — |
| ☆VZ funds › | Verizon Communications Inc | ADD | — | 0.0% | -0.0% | 0.5 | 12,701 | +101 | 5 | — |
| ☆NOW funds › | ServiceNow | TRIM | — | 0.0% | -0.0% | 0.5 | 5,000 | -4,000 | 5 | — |
| ☆PAGP funds › | Plains GP Holdings | HOLD | — | 0.0% | -0.0% | 0.5 | 20,000 | +0 | 5 | — |
| ☆GILD funds › | Gilead Sciences | TRIM | — | 0.0% | -0.0% | 0.5 | 3,841 | -445 | 5 | — |
| ☆CUSIP:92206C623 funds › | Vanguard Russ 2000 Growth ETF | ADD | — | 0.0% | +0.0% | 0.5 | 1,663 | +256 | 3 | — |
| ☆WELL funds › | Welltower Inc | TRIM | — | 0.0% | -0.0% | 0.5 | 2,065 | -210 | 5 | — |
| ☆VLO funds › | Valero Energy | HOLD | — | 0.0% | -0.0% | 0.4 | 1,700 | +0 | 5 | — |
| ☆VUG funds › | Vanguard Index Funds Growth ET | ADD | — | 0.0% | +0.0% | 0.4 | 4,992 | +4,295 | 3 | -7.7% |
| ☆INTU funds › | Intuit | HOLD | — | 0.0% | -0.0% | 0.4 | 1,635 | +0 | 5 | — |
| ☆CTVA funds › | Corteva Inc | TRIM | — | 0.0% | -0.0% | 0.4 | 5,007 | -1,060 | 5 | — |
| ☆KMB funds › | Kimberly-Clark | HOLD | — | 0.0% | +0.0% | 0.4 | 3,800 | +0 | 5 | — |
| ☆VRSK funds › | Verisk Analytics, Inc. | HOLD | — | 0.0% | -0.0% | 0.4 | 2,320 | +0 | 2 | -25.3% |
| ☆DLR funds › | Digital Realty Trust | HOLD | — | 0.0% | -0.0% | 0.4 | 2,319 | +0 | 5 | — |
| ☆VONG funds › | Vanguard Russ 1000 Growth | ADD | — | 0.0% | +0.0% | 0.4 | 3,257 | +540 | 3 | -13.8% |
| ☆NVO funds › | Novo Nordisk ADR | HOLD | — | 0.0% | +0.0% | 0.4 | 8,675 | +0 | 5 | — |
| ☆IVW funds › | iShare S&P 500 Growth ETF | NEW | — | 0.0% | +0.0% | 0.4 | 3,004 | +3,004 | 1 | -3.5% |
| ☆LDOS funds › | Leidos Holdings Inc. | HOLD | — | 0.0% | -0.0% | 0.4 | 4,000 | +0 | 5 | — |
| ☆CUSIP:09247X101 funds › | Blackrock Inc | ADD | — | 0.0% | -0.0% | 0.4 | 423 | +13 | 5 | — |
| ☆KMI funds › | Kinder Morgan | NEW | — | 0.0% | +0.0% | 0.4 | 12,600 | +12,600 | 1 | -32.0% |
| ☆FULT funds › | Fulton Financial | HOLD | — | 0.0% | +0.0% | 0.4 | 16,600 | +0 | 5 | — |
| ☆SHEL funds › | Shell PLC | HOLD | — | 0.0% | -0.0% | 0.4 | 5,100 | +0 | 5 | — |
| ☆ACN funds › | Accenture PLC | ADD | — | 0.0% | -0.0% | 0.4 | 3,137 | +632 | 5 | — |
| ☆SAIC funds › | Science Applications Intl Corp | HOLD | — | 0.0% | +0.0% | 0.4 | 3,500 | +0 | 5 | — |
| ☆PODD funds › | Insulet Corp | HOLD | — | 0.0% | -0.0% | 0.4 | 2,500 | +0 | 2 | -98.6% |
| ☆CARG funds › | CarGurus Inc | HOLD | — | 0.0% | -0.0% | 0.4 | 10,800 | +0 | 5 | — |
| ☆APP funds › | Applovin Corp | TRIM | — | 0.0% | -0.0% | 0.4 | 700 | -612 | 5 | -35.9% |
| ☆COIN funds › | Coinbase Global Inc. | HOLD | — | 0.0% | -0.0% | 0.4 | 2,425 | +0 | 5 | — |
| ☆CUSIP:G6095L109 funds › | Aptiv PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 5,700 | +0 | 5 | — |
| ☆VMC funds › | Vulcan Materials | HOLD | — | 0.0% | +0.0% | 0.3 | 1,100 | +0 | 5 | — |
| ☆CEG funds › | Constl. Energy Corporation | HOLD | — | 0.0% | -0.0% | 0.3 | 1,300 | +0 | 5 | — |
| ☆NKE funds › | Nike Inc Cl B | TRIM | — | 0.0% | -0.0% | 0.3 | 7,810 | -510 | 5 | — |
| ☆CB funds › | Chubb Limited | ADD | — | 0.0% | +0.0% | 0.3 | 932 | +50 | 5 | — |
| ☆DASH funds › | Doordash Inc | TRIM | — | 0.0% | +0.0% | 0.3 | 1,690 | -135 | 5 | — |
| ☆TROW funds › | T Rowe Price Grp Inc | HOLD | — | 0.0% | +0.0% | 0.3 | 2,600 | +0 | 5 | — |
| ☆IR funds › | Ingersoll-Rand PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,601 | +0 | 5 | — |
| ☆MKC funds › | McCormick & Company | HOLD | — | 0.0% | -0.0% | 0.3 | 5,800 | +0 | 5 | — |
| ☆VTWV funds › | Vanguard Russ 2000 Value Index | ADD | — | 0.0% | +0.0% | 0.3 | 1,481 | +216 | 2 | +1.5% |
| ☆TEAM funds › | Atlassian Corp CL A | TRIM | — | 0.0% | -0.0% | 0.3 | 3,700 | -5,358 | 5 | — |
| ☆ALL funds › | Allstate Corp | HOLD | — | 0.0% | +0.0% | 0.3 | 1,200 | +0 | 5 | — |
| ☆BP funds › | BP PLC ADS | HOLD | — | 0.0% | -0.0% | 0.3 | 7,600 | +0 | 5 | — |
| ☆AXON funds › | Axon Enterprise Inc | HOLD | — | 0.0% | +0.0% | 0.3 | 500 | +0 | 5 | — |
| ☆MSI funds › | Motorola Solutions, Inc. | ADD | — | 0.0% | +0.0% | 0.3 | 650 | +135 | 2 | -26.4% |
| ☆FIS funds › | Fidelity Nationl | HOLD | — | 0.0% | -0.0% | 0.3 | 6,775 | +0 | 4 | -59.6% |
| ☆CUSIP:G5494J103 funds › | Linde PLC | ADD | — | 0.0% | +0.0% | 0.2 | 469 | +35 | 5 | — |
| ☆ET funds › | Energy Transfer LP | HOLD | — | 0.0% | -0.0% | 0.2 | 12,300 | +0 | 5 | — |
| ☆FDX funds › | FedEx | HOLD | — | 0.0% | -0.0% | 0.2 | 750 | +0 | 3 | +62.6% |
| ☆DHR funds › | Danaher Corp | HOLD | — | 0.0% | -0.0% | 0.2 | 1,200 | +0 | 5 | — |
| ☆BAX funds › | Baxter Intl | TRIM | — | 0.0% | -0.0% | 0.2 | 10,700 | -2,500 | 5 | — |
| ☆COF funds › | Capital One Financial | HOLD | — | 0.0% | +0.0% | 0.2 | 1,119 | +0 | 5 | -11.6% |
| ☆IWR funds › | iShares Russell Midcap | NEW | — | 0.0% | +0.0% | 0.2 | 2,000 | +2,000 | 1 | +30.2% |
| ☆EXC funds › | Exelon Corp | HOLD | — | 0.0% | -0.0% | 0.2 | 4,500 | +0 | 2 | -37.2% re-entry |
| ☆FMC funds › | FMC Corporation | HOLD | — | 0.0% | -0.0% | 0.2 | 14,448 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil | EXIT | — | 0.0% | -3.1% | 0.0 | 0 | -225,933 | 0 | — |
| ☆T funds › | AT&T Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,900 | 0 | — |
| ☆DOW funds › | Dow Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,908 | 0 | +101.7% |
| ☆FSLR funds › | First Solar Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,500 | 0 | — |
| ☆WSM funds › | Williams-Sonoma | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,700 | 0 | — |
| ☆SYY funds › | Sysco Corp | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,500 | 0 | — |
| ☆ZTS funds › | Zoetis Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,500 | 0 | — |
| ☆PLTR funds › | Palantir Technologies Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,700 | 0 | — |
| ☆DT funds › | Dynatrace Holdings LLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -54,500 | 0 | — |
| ☆AEM funds › | Agnico Eagle Mines Limit | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,200 | 0 | +27.8% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,323 | 204 | 0.11 | 40% | 0.025 | 0.508 | — | in |
| 2026Q1 | 1,236 | 207 | 0.09 | 42% | 0.027 | 0.570 | — | in |
| 2025Q4 | 1,475 | 211 | 0.09 | 42% | 0.026 | 0.546 | — | in |
| 2025Q3 | 1,536 | 213 | 0.07 | 42% | 0.026 | 0.620 | — | in |
| 2025Q2 | 1,516 | 210 | 0.08 | 43% | 0.026 | 0.642 | — | entered |
| 2025Q1 | 1,415 | 216 | 0.00 | 41% | 0.024 | 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