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☆SOUTH PLAINS FINANCIAL, INC. (SPFI)

CIK 0001163668 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.267
AUM ($M)
186
Positions
209
Turnover
0.07
Top-10 wt
37%
Herfindahl
0.021
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 228 positions · portfolio value $186M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IEFA funds › ISHARES TR TRIM — 8.2% -0.1% 15.4 159,029 -353 5 —
☆AAPL funds › APPLE INC TRIM — 4.2% +0.2% 7.9 27,212 -273 5 —
☆IJH funds › ISHARES TR TRIM — 3.9% +0.1% 7.3 95,123 -1,482 5 —
☆GOOGL funds › ALPHABET INC TRIM — 3.7% +0.4% 6.9 19,207 -369 5 —
☆IEMG funds › ISHARES INC ADD — 3.2% +0.3% 6.0 72,725 +670 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.2% +0.1% 6.0 29,923 -1,128 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.0% -0.2% 5.6 14,926 -25 5 —
☆IVV funds › ISHARES TR TRIM — 2.8% +0.1% 5.3 7,083 -51 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.5% +0.1% 4.6 19,310 -358 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.9% +0.2% 3.6 9,577 -72 5 —
☆EFA funds › ISHARES TR TRIM — 1.8% -0.0% 3.4 32,332 -21 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.7% -0.1% 3.2 55,828 +510 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.5% +0.2% 2.7 8,399 +999 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 1.5% -0.1% 2.7 37,292 -262 5 —
☆IJR funds › ISHARES TR ADD — 1.4% +0.2% 2.7 18,131 +474 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 1.4% +0.9% 2.6 8,669 -40 5 —
☆CAT funds › CATERPILLAR INC TRIM — 1.3% +0.3% 2.4 2,235 -74 5 —
☆V funds › VISA INC TRIM — 1.2% +0.0% 2.3 6,694 -151 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.2% +0.0% 2.2 36,494 -420 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.1% -0.2% 2.1 26,116 +18,347 5 —
☆MRK funds › MERCK & CO INC TRIM — 1.1% -0.0% 2.0 15,578 -267 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 1.1% +0.5% 2.0 82,202 +44,667 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.0% -0.1% 1.9 7,365 -62 5 —
☆IVW funds › ISHARES TR HOLD — 1.0% +0.1% 1.8 13,365 +0 5 —
☆META funds › META PLATFORMS INC ADD — 1.0% +0.0% 1.8 3,211 +381 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 1.0% -0.1% 1.8 30,652 +190 5 —
☆TSLA funds › TESLA INC TRIM — 1.0% +0.0% 1.8 4,237 -87 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.9% +0.0% 1.7 24,469 +36 5 —
☆CMI funds › CUMMINS INC ADD — 0.9% +0.2% 1.7 2,434 +23 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.9% +0.4% 1.6 4,778 -20 5 —
☆WMT funds › WALMART INC TRIM — 0.9% -0.2% 1.6 14,311 -501 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.9% +0.1% 1.6 7,694 -86 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.9% +0.1% 1.6 3,197 +415 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.9% +0.0% 1.6 6,346 -158 5 —
☆IVE funds › ISHARES TR HOLD — 0.9% -0.0% 1.6 7,016 +0 5 —
☆RTX funds › RTX CORPORATION ADD — 0.9% -0.1% 1.6 8,369 +66 5 —
☆ISTB funds › ISHARES TR HOLD — 0.8% -0.1% 1.5 31,534 +0 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.8% +0.1% 1.5 3,419 -100 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.8% -0.1% 1.4 9,567 -205 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.7% -0.2% 1.4 9,915 +195 5 —
☆AGG funds › ISHARES TR ADD — 0.7% -0.0% 1.3 13,009 +201 5 —
☆PEP funds › PEPSICO INC TRIM — 0.7% -0.2% 1.3 9,489 -245 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.7% -0.0% 1.3 3,609 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.7% -0.0% 1.3 2,501 -6 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.7% +0.1% 1.3 3,340 -60 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.7% +0.2% 1.2 10,492 -178 5 —
☆DE funds › DEERE & CO TRIM — 0.7% +0.0% 1.2 1,929 -41 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.7% +0.0% 1.2 4,962 -139 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.7% -0.2% 1.2 7,302 -121 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.6% -0.3% 1.2 12,270 -5,790 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.6% +0.0% 1.2 20,300 -648 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.6% -0.1% 1.1 1,190 -42 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.6% +0.0% 1.1 1,434 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.6% +0.3% 1.0 1,780 +0 2 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.5% +0.0% 1.0 2,720 -40 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.5% +0.0% 1.0 12,208 -155 5 —
☆CATH funds › GLOBAL X FDS HOLD — 0.5% +0.0% 0.9 10,500 +0 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.5% +0.1% 0.9 732 +0 4 —
☆GOOG funds › ALPHABET INC HOLD — 0.5% +0.1% 0.9 2,445 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.5% +0.1% 0.9 3,046 +264 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.5% +0.1% 0.8 8,783 +454 5 —
☆CRM funds › SALESFORCE INC ADD — 0.4% -0.1% 0.8 5,341 +494 5 —
☆HD funds › HOME DEPOT INC ADD — 0.4% -0.0% 0.8 2,365 +3 5 —
☆IWF funds › ISHARES TR ADD — 0.4% +0.0% 0.8 6,116 +4,587 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.1% 0.7 777 -11 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.4% -0.1% 0.7 2,538 -64 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.4% +0.0% 0.7 2,856 +0 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.4% +0.2% 0.7 931 +1 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.4% -0.0% 0.7 2,108 -330 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.4% -0.0% 0.7 3,742 +3,593 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.4% +0.0% 0.7 2,425 -61 5 —
☆IEUR funds › ISHARES TR HOLD — 0.3% -0.0% 0.6 8,553 +0 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.3% -0.1% 0.6 7,089 -109 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.3% -0.1% 0.6 1,969 -100 5 —
☆IWM funds › ISHARES TR TRIM — 0.3% +0.0% 0.6 2,038 -30 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.3% +0.1% 0.6 536 +0 4 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.3% -0.1% 0.6 4,897 -262 5 —
☆DEM funds › WISDOMTREE TR HOLD — 0.3% -0.0% 0.6 11,042 +0 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.2% 0.6 1,330 +572 3 —
☆PLD funds › PROLOGIS INC. TRIM — 0.3% -0.0% 0.6 4,244 -20 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.3% -0.0% 0.6 7,828 -265 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.3% -0.0% 0.6 1,655 -27 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 0.5 17,706 +590 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.3% -0.1% 0.5 5,068 -78 5 —
☆BX funds › BLACKSTONE INC ADD — 0.3% +0.0% 0.5 4,452 +725 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.0% 0.5 3,568 -27 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.3% -0.0% 0.5 1,103 -13 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.3% -0.0% 0.5 5,229 -410 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.3% -0.0% 0.5 2,392 -4 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.3% -0.0% 0.5 3,743 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.3% -0.1% 0.5 915 -22 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% +0.1% 0.5 3,913 +1,634 2 —
☆ZTS funds › ZOETIS INC TRIM — 0.2% -0.2% 0.5 6,352 -119 5 —
☆EOG funds › EOG RES INC TRIM — 0.2% -0.2% 0.5 3,516 -2,150 5 —
☆ECL funds › ECOLAB INC TRIM — 0.2% -0.0% 0.4 1,529 -11 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.0% 0.4 4,535 +500 5 —
☆NFLX funds › NETFLIX INC. HOLD — 0.2% -0.1% 0.4 5,705 +0 3 —
☆DGRO funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 5,345 +0 5 —
☆HDV funds › ISHARES TR ADD — 0.2% -0.0% 0.4 14,025 +11,220 5 —
☆MUB funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 3,545 -300 5 —
☆SUB funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 3,496 -300 5 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.2% -0.1% 0.4 2,132 +0 4 —
☆PFE funds › PFIZER INC HOLD — 0.2% -0.0% 0.3 14,247 +0 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.2% -0.0% 0.3 4,047 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% -0.0% 0.3 327 -78 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.2% +0.0% 0.3 1,720 +139 5 —
☆ADBE funds › ADOBE INC ADD — 0.2% -0.0% 0.3 1,521 +13 5 —
☆DVY funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 1,788 +0 5 —
☆FTV funds › FORTIVE CORP ADD — 0.1% +0.0% 0.3 4,480 +131 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.1% +0.0% 0.3 1,473 +0 5 —
☆PAYX funds › PAYCHEX INC HOLD — 0.1% -0.0% 0.3 2,765 +0 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.1% +0.0% 0.3 2,970 +0 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 0.3 1,210 -50 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 1,199 -169 3 —
☆TSCO funds › TRACTOR SUPPLY CO HOLD — 0.1% -0.1% 0.2 7,905 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% -0.0% 0.2 490 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% +0.0% 0.2 708 +0 5 —
☆PREF funds › PRINCIPAL EXCHANGE TRADED FD HOLD — 0.1% -0.0% 0.2 12,414 +0 5 —
☆XLB funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.2 4,504 +0 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 0.2 1,296 +15 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.1% +0.0% 0.2 298 +0 5 —
☆HYG funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,600 +0 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 0.2 1,419 -28 5 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.1% -0.0% 0.2 3,228 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.1% -0.0% 0.2 1,483 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.2 4,392 +0 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 0.2 2,487 +161 5 —
☆GOVT funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 8,500 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.2 1,200 +0 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 0.2 1,825 -118 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.1% +0.0% 0.2 2,207 +0 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.1% 0.2 910 +860 2 —
☆SO funds › SOUTHERN CO HOLD — 0.1% -0.0% 0.2 1,605 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.1% -0.0% 0.2 4,175 +0 5 —
☆SPFI funds › SOUTH PLAINS FINANCIAL INC HOLD — 0.1% -0.0% 0.1 3,328 +0 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.1 1,220 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.1% +0.0% 0.1 948 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.1 720 +0 5 —
☆BIV funds › VANGUARD BD INDEX FDS HOLD — 0.1% -0.0% 0.1 1,720 +0 2 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.1% +0.0% 0.1 1,213 +0 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.1 329 +210 2 —
☆GVI funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 1,122 +0 2 —
☆SYY funds › SYSCO CORP HOLD — 0.1% +0.0% 0.1 1,410 +0 5 —
☆CME funds › CME GROUP INC HOLD — 0.1% -0.0% 0.1 516 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.1% -0.0% 0.1 2,637 +0 5 —
☆IGSB funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 2,080 +0 5 —
☆USB funds › US BANCORP HOLD — 0.1% +0.0% 0.1 1,785 +0 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.1% -0.0% 0.1 1,979 +0 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.1% -0.0% 0.1 1,373 +0 5 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.1% +0.0% 0.1 2,060 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.1 534 +0 5 —
☆INGR funds › INGREDION INC HOLD — 0.1% -0.0% 0.1 1,070 +0 5 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.3% 0.1 3,316 -12,410 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.1 1,195 -180 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.1 366 +25 5 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.1 393 +0 5 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% -0.0% 0.1 3,341 +0 5 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% -0.0% 0.1 675 -100 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.1 982 -250 5 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.1 465 +0 3 —
☆LIN funds › LINDE PLC NEW — 0.0% +0.0% 0.1 125 +125 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 221 +0 3 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.0% -0.0% 0.1 251 +0 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.1 743 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% +0.0% 0.1 309 +0 5 —
☆SLB funds › SLB LIMITED ADD — 0.0% +0.0% 0.1 1,185 +1,040 2 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.0% -0.0% 0.1 302 +0 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.1 2,778 +0 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.1% 0.0 231 -558 5 —
☆CCI funds › CROWN CASTLE INC HOLD — 0.0% -0.0% 0.0 645 +0 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.0 296 +0 5 —
☆SMMD funds › ISHARES TR NEW — 0.0% +0.0% 0.0 463 +463 1 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% -0.0% 0.0 198 +0 5 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.0 1,100 +0 5 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 0.0 665 +0 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 0.0 2,090 +355 5 —
☆TRP funds › TC ENERGY CORP HOLD — 0.0% -0.0% 0.0 542 +0 5 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.0 259 +0 5 —
☆GLW funds › CORNING INC TRIM — 0.0% -0.0% 0.0 132 -241 5 —
☆FLEX funds › FLEX LTD HOLD — 0.0% +0.0% 0.0 203 +0 5 —
☆HYS funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.0 307 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% -0.0% 0.0 97 +0 5 —
☆C funds › CITIGROUP INC TRIM — 0.0% +0.0% 0.0 187 -25 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.0 467 +0 3 —
☆MAS funds › MASCO CORP TRIM — 0.0% +0.0% 0.0 300 -40 5 —
☆SPHY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 996 +0 5 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.0% +0.0% 0.0 100 +0 3 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.0 86 +0 3 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.0 59 +0 3 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 0.0 50 -16 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 49 +0 3 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆SNA funds › SNAP ON INC HOLD — 0.0% +0.0% 0.0 41 +0 4 —
☆HAS funds › HASBRO INC HOLD — 0.0% -0.0% 0.0 177 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.0 240 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.0% +0.0% 0.0 48 +0 5 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.0% +0.0% 0.0 60 +0 3 —
☆WSM funds › WILLIAMS SONOMA INC HOLD — 0.0% +0.0% 0.0 52 +0 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆IYZ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 215 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% +0.0% 0.0 62 +0 5 —
☆DES funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.0 195 -144 3 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 0.0 58 -155 5 —
☆CUSIP:674599162 funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.0% -0.0% 0.0 34 +0 5 —
☆CPRT funds › COPART INC HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.8% 0.0 0 -6,211 0 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆SCHR funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.5% 0.0 0 -32,613 0 —
☆CTAS funds › CINTAS CORP EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆CTVA funds › CORTEVA INC EXIT — 0.0% -0.0% 0.0 0 -63 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -7,311 0 —
☆AIG funds › AMERICAN INTL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -94 0 —
☆DOV funds › DOVER CORP EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆ITT funds › ITT INC EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆AZN funds › ASTRAZENECA PLC EXIT — 0.0% -0.0% 0.0 0 -188 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C EXIT — 0.0% -0.0% 0.0 0 -257 0 —
☆SHW funds › SHERWIN WILLIAMS CO EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆RJF funds › RAYMOND JAMES FINL INC EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -47 0 —
☆SNPS funds › SYNOPSYS INC EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆PH funds › PARKER-HANNIFIN CORP EXIT — 0.0% -0.0% 0.0 0 -52 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 186 209 0.07 37% 0.021 0.266 — in
2026Q1 172 224 0.07 36% 0.020 0.249 — in
2025Q4 168 250 0.04 37% 0.020 0.265 — in
2025Q3 160 225 0.07 37% 0.020 0.228 — in
2025Q2 142 230 0.08 36% 0.020 0.223 — entered
2025Q1 128 238 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