☆WATERS PARKERSON & CO., LLC
Quality Q
0.685
AUM ($M)
2,028
Positions
200
Turnover
0.07
Top-10 wt
42%
Herfindahl
0.026
History (qtrs)
6
Excess Return
-7.6%
AI Eval Run AI Eval
Holdings · 204 positions · portfolio value $2,028M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆COHR funds › | COHERENT CORP | TRIM | — | 6.2% | +1.1% | 125.0 | 316,783 | -96,613 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 5.3% | +0.2% | 108.1 | 330,333 | -8,312 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 5.0% | +0.3% | 101.7 | 296,428 | -4,250 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 4.2% | -0.3% | 85.2 | 151,331 | -2,202 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 4.0% | +0.9% | 80.5 | 162,556 | -4,588 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.9% | -0.1% | 79.6 | 213,340 | +1,314 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 3.9% | -0.1% | 78.1 | 155,725 | -2,047 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 3.6% | -1.1% | 73.7 | 539,166 | -3,201 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 3.3% | +0.0% | 66.1 | 187,495 | -4,443 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 3.1% | +0.3% | 63.1 | 1,107,200 | -22,285 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 2.9% | +0.1% | 58.8 | 325,203 | -1,493 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 2.4% | -0.8% | 48.8 | 294,389 | -4,674 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 2.2% | +0.0% | 44.3 | 344,962 | -6,615 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 2.1% | -0.3% | 43.4 | 477,940 | +15,582 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.1% | +0.1% | 42.8 | 147,813 | -6,278 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.1% | +0.2% | 42.7 | 178,957 | +3,196 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 1.8% | +0.3% | 36.2 | 120,637 | +6,431 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.8% | -0.0% | 36.2 | 246,911 | +4,174 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 1.7% | -0.1% | 34.1 | 152,836 | -610 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 1.5% | +0.0% | 30.0 | 255,961 | -2,179 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | ADD | — | 1.5% | -0.0% | 29.9 | 237,443 | +4,487 | 5 | — |
| ☆BDC funds › | BELDEN INC | ADD | — | 1.4% | +0.1% | 28.7 | 239,524 | +9,521 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 1.4% | -0.3% | 28.3 | 208,802 | -2,692 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.4% | -0.0% | 27.8 | 109,533 | -590 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 1.4% | +0.1% | 27.7 | 88,170 | -998 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 1.3% | +0.3% | 26.6 | 291,222 | -5,990 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 1.3% | -0.8% | 26.5 | 213,107 | +3,878 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 1.3% | -0.1% | 25.5 | 411,515 | -10,095 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 1.2% | -0.1% | 23.9 | 248,827 | -6,145 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 1.2% | -0.1% | 23.5 | 160,293 | -525 | 5 | — |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | TRIM | — | 1.0% | -0.4% | 19.6 | 323,358 | -14,315 | 5 | — |
| ☆RYAN funds › | RYAN SPECIALTY HOLDINGS INC | TRIM | — | 0.9% | +0.0% | 19.2 | 508,121 | -22,030 | 5 | — |
| ☆POOL funds › | POOL CORP | TRIM | — | 0.9% | +0.0% | 18.5 | 86,219 | -1,123 | 5 | — |
| ☆CACI funds › | CACI INTL INC | ADD | — | 0.9% | +0.2% | 18.5 | 39,891 | +13,330 | 2 | +10.8% |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.9% | +0.3% | 17.5 | 128,150 | +42,175 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.8% | +0.1% | 17.1 | 60,767 | +1 | 5 | — |
| ☆CBZ funds › | CBIZ INC | TRIM | — | 0.8% | +0.1% | 16.5 | 515,707 | -7,335 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.8% | +0.0% | 16.2 | 199,178 | -780 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.8% | -0.1% | 15.9 | 140,826 | -450 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 15.9 | 153,283 | +2,962 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.7% | +0.1% | 14.5 | 72,392 | +651 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.6% | +0.1% | 12.8 | 10,667 | -6 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.6% | -0.1% | 12.4 | 56,136 | +140 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.5% | -0.2% | 10.8 | 254,885 | -29,721 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.5% | -0.5% | 10.0 | 234,288 | -60,889 | 3 | -84.4% |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.5% | +0.1% | 9.6 | 42,965 | -620 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.4% | +0.1% | 8.6 | 24,264 | +214 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.4% | +0.0% | 8.4 | 145,697 | +6,626 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.1% | 8.4 | 12,250 | +601 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 7.8 | 10,417 | -814 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.4% | +0.0% | 7.2 | 121,270 | +1,634 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.4% | +0.1% | 7.1 | 97,276 | +2,925 | 4 | -24.6% |
| ☆DCI funds › | DONALDSON INC | TRIM | — | 0.3% | +0.0% | 7.0 | 78,498 | -900 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.3% | +0.2% | 6.6 | 9,105 | -225 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.3% | +0.3% | 6.3 | 28,143 | +28,143 | 1 | -11.2% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.3% | +0.3% | 6.2 | 28,143 | +28,143 | 1 | -104.9% |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 5.5 | 15,512 | +4 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.3% | +0.0% | 5.5 | 7,387 | -21 | 5 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | TRIM | — | 0.3% | +0.1% | 5.2 | 20,038 | -2,830 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.2% | +0.0% | 5.0 | 70,483 | +2,691 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | +0.0% | 5.0 | 9,915 | +100 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | TRIM | — | 0.2% | -0.1% | 4.7 | 114,359 | -3,615 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | -0.1% | 4.4 | 23,193 | -4,378 | 5 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | TRIM | — | 0.2% | +0.0% | 4.1 | 159,619 | -1,037 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.2% | +0.0% | 3.7 | 4,988 | -50 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 3.5 | 51,367 | -2,165 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.2% | +0.0% | 3.1 | 14,539 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.2% | -0.0% | 3.1 | 32,840 | -1,860 | 5 | — |
| ☆CPT funds › | CAMDEN PPTY TR | TRIM | — | 0.2% | +0.0% | 3.1 | 26,736 | -450 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 3.0 | 9,879 | -327 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.1% | +0.1% | 2.9 | 21,464 | +21,464 | 1 | -23.3% |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 2.5 | 26,255 | +114 | 5 | — |
| ☆HWC funds › | HANCOCK WHITNEY CORPORATION | TRIM | — | 0.1% | +0.0% | 2.5 | 33,282 | -872 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.1% | +0.0% | 2.4 | 22,677 | -647 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 2.3 | 96,842 | -2,075 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.1% | +0.0% | 2.3 | 5,452 | +0 | 5 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | TRIM | — | 0.1% | -0.0% | 2.2 | 40,072 | -19,341 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 2.1 | 19,065 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.0% | 2.0 | 28,004 | -2,050 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.1% | -0.0% | 2.0 | 25,906 | -150 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.1% | +0.0% | 1.8 | 12,778 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.1% | +0.0% | 1.8 | 10,835 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.1% | +0.0% | 1.7 | 1,716 | +0 | 5 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.1% | -0.0% | 1.7 | 82,475 | +0 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | TRIM | — | 0.1% | -0.2% | 1.7 | 48,567 | -107,433 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.1% | -0.0% | 1.7 | 14,218 | -228 | 5 | — |
| ☆LNC funds › | LINCOLN NATL CORP IND | TRIM | — | 0.1% | -0.0% | 1.6 | 44,033 | -2,090 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | +0.0% | 1.5 | 1,438 | -50 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.1% | -0.0% | 1.5 | 4,137 | +0 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | +0.0% | 1.5 | 2 | +1 | 5 | — |
| ☆PPG funds › | PPG INDS INC | HOLD | — | 0.1% | +0.0% | 1.5 | 12,117 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 1.5 | 3,909 | +2 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.1% | +0.0% | 1.5 | 4,879 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 1.4 | 5,719 | +720 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.1% | +0.0% | 1.4 | 3,170 | +0 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.3 | 3,110 | -40 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.1% | +0.0% | 1.3 | 3,730 | +800 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | HOLD | — | 0.1% | +0.0% | 1.2 | 18,213 | +0 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | HOLD | — | 0.1% | +0.0% | 1.2 | 40,425 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 1.2 | 1,299 | -25 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.1% | +0.0% | 1.2 | 11,403 | +3 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 1.2 | 9,690 | +8,374 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 1.1 | 3,022 | +850 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.1 | 14,605 | +470 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.1% | -0.0% | 1.1 | 4,144 | +0 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.1% | +0.0% | 1.1 | 9,941 | -50 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 1.1 | 9,242 | +1,200 | 5 | — |
| ☆HVT funds › | HAVERTY FURNITURE COS INC | ADD | — | 0.1% | +0.0% | 1.1 | 41,600 | +1,750 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | TRIM | — | 0.1% | -0.0% | 1.0 | 38,290 | -7,400 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.0 | 7,059 | +43 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.0% | -0.0% | 1.0 | 27,518 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.0% | +0.0% | 0.8 | 4,050 | +0 | 5 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | +0.0% | 0.8 | 41,050 | +8,800 | 2 | -25.8% |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.0% | 0.8 | 11,324 | -28 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.8 | 15,195 | +50 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.0% | -0.0% | 0.8 | 1,515 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.0% | -0.0% | 0.8 | 6,022 | +0 | 5 | — |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 0.0% | +0.0% | 0.7 | 8,862 | +0 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.0% | +0.0% | 0.7 | 15,162 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.7 | 8,349 | +6,917 | 3 | -7.7% |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.0% | +0.0% | 0.7 | 8,679 | +7,537 | 3 | +1.6% |
| ☆IBB funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.7 | 3,700 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | -0.0% | 0.7 | 12,037 | -575 | 5 | — |
| ☆IPAR funds › | INTERPARFUMS INC | HOLD | — | 0.0% | +0.0% | 0.7 | 6,200 | +0 | 2 | +3.3% |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.0% | -0.0% | 0.7 | 1,700 | +0 | 5 | — |
| ☆IDCC funds › | INTERDIGITAL INC | HOLD | — | 0.0% | -0.0% | 0.7 | 2,350 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 0.7 | 559 | +2 | 5 | +82.7% |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.6 | 1,844 | +200 | 5 | — |
| ☆MUSA funds › | MURPHY USA INC | HOLD | — | 0.0% | +0.0% | 0.6 | 1,150 | +0 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.0% | +0.0% | 0.6 | 1,160 | +150 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.0% | +0.0% | 0.6 | 1,749 | +0 | 5 | — |
| ☆MGV funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.6 | 3,602 | +16 | 3 | +10.8% |
| ☆TRMK funds › | TRUSTMARK CORP | HOLD | — | 0.0% | +0.0% | 0.6 | 12,781 | +0 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.0% | -0.0% | 0.6 | 7,390 | +187 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.0% | -0.0% | 0.6 | 1,453 | +5 | 5 | — |
| ☆CUSIP:32054K103 funds › | FIRST INDL RLTY TR INC | HOLD | — | 0.0% | +0.0% | 0.6 | 9,317 | +0 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.5 | 6,041 | +4,834 | 3 | -7.6% |
| ☆HSBC funds › | HSBC HLDGS PLC | HOLD | — | 0.0% | +0.0% | 0.5 | 5,500 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.5 | 6,387 | +4,915 | 5 | — |
| ☆TRMB funds › | TRIMBLE INC | NEW | — | 0.0% | +0.0% | 0.5 | 9,960 | +9,960 | 1 | -3.3% |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.0% | -0.0% | 0.5 | 2,877 | +0 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | HOLD | — | 0.0% | +0.0% | 0.5 | 2,350 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.0% | +0.0% | 0.5 | 3,165 | +700 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.0% | +0.0% | 0.5 | 768 | +0 | 5 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.5 | 3,035 | +20 | 5 | — |
| ☆ICF funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 6,847 | -1,610 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.5 | 1,525 | +125 | 5 | — |
| ☆GEO funds › | GEO GROUP INC | HOLD | — | 0.0% | +0.0% | 0.4 | 15,000 | +0 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 0.4 | 3,350 | +0 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.4 | 2,578 | +2,578 | 1 | -90.9% |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.4 | 380 | +380 | 1 | +311.8% |
| ☆VCR funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 0.4 | 1,055 | +0 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.4 | 1,150 | -225 | 5 | — |
| ☆CUSIP:G4474Y214 funds › | JANUS HENDERSON GROUP PLC | HOLD | — | 0.0% | -0.0% | 0.4 | 7,900 | +0 | 5 | — |
| ☆XOP funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 2,500 | +0 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 1,705 | +0 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.0% | -0.0% | 0.4 | 7,954 | -606 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,423 | +1,423 | 1 | -49.9% |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 0.0% | +0.0% | 0.4 | 5,731 | +0 | 5 | +33.1% |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.0% | -0.0% | 0.4 | 2,111 | +50 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 3,570 | -50 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.0% | +0.0% | 0.3 | 836 | +0 | 5 | — |
| ☆VOX funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.3 | 1,866 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.0% | -0.0% | 0.3 | 356 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.0% | -0.0% | 0.3 | 650 | +0 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,304 | -400 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.0% | +0.0% | 0.3 | 3,545 | +0 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.0% | -0.0% | 0.3 | 442 | -248 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,212 | +2,212 | 1 | -44.3% |
| ☆IMO funds › | IMPERIAL OIL LTD | HOLD | — | 0.0% | -0.0% | 0.3 | 2,710 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.0% | -0.0% | 0.3 | 898 | -38 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 1,033 | -50 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,505 | +0 | 5 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | +0.0% | 0.3 | 2,275 | +245 | 2 | +5.5% |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,152 | +0 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | HOLD | — | 0.0% | +0.0% | 0.3 | 473 | +0 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | TRIM | — | 0.0% | +0.0% | 0.3 | 2,300 | -100 | 3 | +40.2% |
| ☆GSK funds › | GSK PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 5,034 | -70 | 5 | — |
| ☆ABCB funds › | AMERIS BANCORP | HOLD | — | 0.0% | +0.0% | 0.3 | 2,773 | +0 | 4 | +7.7% |
| ☆VDC funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.2 | 1,101 | +0 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 1,235 | +0 | 5 | -11.6% |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.0% | +0.0% | 0.2 | 2,377 | +2 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 680 | +0 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 650 | +650 | 1 | +21.4% re-entry |
| ☆LGND funds › | LIGAND PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.2 | 730 | +730 | 1 | +300.7% |
| ☆ATO funds › | ATMOS ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 1,300 | +0 | 5 | — |
| ☆IWN funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,000 | +1,000 | 1 | +28.6% |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | -0.0% | 0.2 | 2,114 | +100 | 4 | +15.5% |
| ☆DNP funds › | DNP SELECT INCOME FD INC | HOLD | — | 0.0% | +0.0% | 0.2 | 20,354 | +0 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 707 | +707 | 1 | +186.9% |
| ☆VOT funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 678 | +678 | 1 | +27.8% re-entry |
| ☆BIIB funds › | BIOGEN INC | NEW | — | 0.0% | +0.0% | 0.2 | 951 | +951 | 1 | +20.6% |
| ☆CPRT funds › | COPART INC | NEW | — | 0.0% | +0.0% | 0.2 | 7,200 | +7,200 | 1 | -45.1% |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,296 | -3,190 | 5 | — |
| ☆HYGV funds › | FLEXSHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 5,000 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,775 | +2,775 | 1 | -19.4% re-entry |
| ☆HL funds › | HECLA MINING COMPANY | HOLD | — | 0.0% | -0.0% | 0.2 | 10,800 | +0 | 2 | -57.2% |
| ☆CRWS funds › | CROWN CRAFTS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 21,000 | +0 | 5 | — |
| ☆BCHT funds › | BIRCHTECH CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 13,000 | +0 | 2 | -114.9% |
| ☆CLGN funds › | COLLPLANT BIOTECHNOLOGIES LT | HOLD | — | 0.0% | -0.0% | 0.0 | 13,250 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -62,097 | 0 | — |
| ☆FDX funds › | FEDEX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -580 | 0 | -43.4% |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -342 | 0 | -94.9% |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -73,509 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,028 | 200 | 0.07 | 42% | 0.026 | 0.682 | — | in |
| 2026Q1 | 1,945 | 188 | 0.08 | 42% | 0.026 | 0.667 | — | in |
| 2025Q4 | 2,035 | 190 | 0.07 | 42% | 0.026 | 0.641 | — | in |
| 2025Q3 | 2,051 | 184 | 0.07 | 41% | 0.026 | 0.653 | — | in |
| 2025Q2 | 2,005 | 185 | 0.07 | 40% | 0.025 | 0.675 | — | entered |
| 2025Q1 | 1,874 | 183 | 0.00 | 40% | 0.025 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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