Fund Universe

CULBERTSON A N & CO INC

CIK 0001224890 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.574
AUM ($M)
859
Positions
140
Turnover
0.06
Top-10 wt
42%
Herfindahl
0.025
History (qtrs)
6
Excess Return
-21.1%

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Quarter
Activity this period
Security type

Holdings · 142 positions · portfolio value $859M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 7.5% +0.0% 64.2 128,286 +8,660 5
AAPL funds › APPLE INC TRIM 6.0% +0.1% 51.5 178,001 -1,221 5
JNJ funds › JOHNSON & JOHNSON TRIM 4.9% -0.4% 42.0 165,525 -1,457 5
CAT funds › CATERPILLAR INC TRIM 4.7% +1.0% 40.3 37,820 -1,862 5
JPM funds › JPMORGAN CHASE & CO TRIM 4.1% -0.0% 35.6 108,791 -694 5
MSFT funds › MICROSOFT CORP ADD 3.7% -0.3% 31.9 85,564 +1,687 5
GS funds › GOLDMAN SACHS GROUP INC TRIM 3.0% +0.1% 26.1 25,851 -704 5
CMI funds › CUMMINS INC TRIM 2.8% +0.4% 24.1 33,794 -466 5
GOOG funds › ALPHABET INC TRIM 2.7% +0.2% 23.0 64,958 -2,055 5
ABBV funds › ABBVIE INC TRIM 2.3% +0.1% 20.2 80,166 -240 5
IWR funds › ISHARES TR ADD 2.1% +0.0% 18.3 165,548 +886 5
DE funds › DEERE & CO TRIM 1.8% +0.0% 15.6 24,668 -54 5
MCK funds › MCKESSON CORP ADD 1.8% -0.5% 15.1 19,954 +56 5
GLW funds › CORNING INC TRIM 1.7% +0.6% 14.9 58,307 -8,234 5
ORCL funds › ORACLE CORP TRIM 1.6% -0.2% 13.6 92,830 -688 5
VTI funds › VANGUARD INDEX FDS TRIM 1.6% +0.0% 13.6 36,726 -458 5
GOOGL funds › ALPHABET INC TRIM 1.5% +0.2% 13.0 36,433 -93 5
CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM 1.5% -0.6% 12.7 93,216 -388 5
VB funds › VANGUARD INDEX FDS TRIM 1.4% +0.0% 12.0 39,471 -179 5
CVX funds › CHEVRON CORPORATION ADD 1.4% -0.5% 11.6 70,189 +223 5
IWM funds › ISHARES TR ADD 1.3% +0.1% 11.5 38,312 +929 5
CSCO funds › CISCO SYS INC TRIM 1.2% +0.3% 10.6 90,244 -2,750 5
VGT funds › VANGUARD WORLD FD ADD 1.2% +0.2% 10.0 84,082 +73,017 5
AMZN funds › AMAZON COM INC ADD 1.2% +0.0% 10.0 41,825 +310 5
MKL funds › MARKEL GROUP INC ADD 1.2% +0.2% 9.9 5,071 +1,119 5
USB funds › US BANCORP TRIM 1.1% +0.0% 9.8 161,453 -150 5
MCD funds › MCDONALDS CORP ADD 1.1% -0.3% 9.7 35,877 +4 5
BN funds › BROOKFIELD CORP ADD 1.0% -0.0% 8.9 209,496 +10,848 5
PEP funds › PEPSICO INC TRIM 1.0% -0.3% 8.8 65,277 -559 5
PG funds › PROCTER & GAMBLE CO TRIM 1.0% -0.1% 8.4 57,507 -1,415 5
V funds › VISA INC ADD 1.0% +0.0% 8.3 24,086 +125 5
FDX funds › FEDEX CORP ADD 1.0% -0.3% 8.3 26,361 +49 5
ABT funds › ABBOTT LABORATORIES TRIM 1.0% -0.3% 8.2 89,925 -2,293 5
APD funds › AIR PRODUCTS AND CHEMICALS I TRIM 0.9% -0.1% 7.8 26,542 -575 5
VO funds › VANGUARD INDEX FDS ADD 0.9% +0.0% 7.6 94,528 +70,796 5
BSV funds › VANGUARD BD INDEX FDS TRIM 0.9% -0.1% 7.6 97,226 -1,835 5
WFC funds › WELLS FARGO & CO HOLD 0.8% -0.1% 7.0 84,621 +0 5
OEF funds › ISHARES TR TRIM 0.7% +0.0% 6.3 17,210 -357 5
VUG funds › VANGUARD INDEX FDS ADD 0.7% +0.0% 6.1 71,325 +59,134 5
TXN funds › TEXAS INSTRS INC TRIM 0.7% +0.2% 6.1 20,576 -110 5
VBR funds › VANGUARD INDEX FDS ADD 0.7% +0.0% 6.0 24,732 +1,280 5
TRV funds › TRAVELERS COMPANIES INC TRIM 0.7% -0.0% 5.8 17,555 -558 5
EOG funds › EOG RES INC TRIM 0.6% -0.2% 5.3 41,229 -420 5
C funds › CITIGROUP INC TRIM 0.6% +0.1% 5.3 38,178 -545 5
MS funds › MORGAN STANLEY TRIM 0.6% +0.1% 5.2 25,073 -600 5
VTV funds › VANGUARD INDEX FDS ADD 0.6% +0.0% 5.2 23,920 +547 5
ADP funds › AUTOMATIC DATA PROCESSING IN TRIM 0.6% -0.0% 4.9 22,042 -1,071 5
WMT funds › WALMART INC TRIM 0.6% -0.1% 4.9 43,072 -100 5
VGSH funds › VANGUARD SCOTTSDALE FDS ADD 0.6% -0.0% 4.9 83,496 +2,590 5
BAC funds › BANK OF AMER CORP ADD 0.5% +0.0% 4.7 82,474 +832 5
STT funds › STATE STR CORP ADD 0.5% +0.1% 4.6 27,343 +70 5
COF funds › CAPITAL ONE FINL CORP ADD 0.5% +0.1% 4.6 23,078 +2,670 5
VOE funds › VANGUARD INDEX FDS ADD 0.5% +0.0% 4.4 22,379 +2,197 5
EES funds › WISDOMTREE TR TRIM 0.5% +0.0% 4.1 61,043 -666 5
VYM funds › VANGUARD WHITEHALL FDS TRIM 0.5% -0.0% 4.1 26,008 -45 5
MTB funds › M & T BK CORP ADD 0.5% +0.0% 4.1 17,144 +20 5
TJX funds › TJX COS INC NEW HOLD 0.4% -0.1% 3.6 23,441 +0 2 -36.6%
VCSH funds › VANGUARD SCOTTSDALE FDS ADD 0.4% -0.0% 3.5 44,268 +300 5
CVS funds › CVS HEALTH CORP TRIM 0.4% +0.1% 3.5 33,648 -1,056 5
EZM funds › WISDOMTREE TR TRIM 0.4% -0.0% 3.4 45,015 -610 5
IJR funds › ISHARES TR TRIM 0.4% +0.0% 3.2 21,741 -55 5
VXUS funds › VANGUARD STAR FDS TRIM 0.4% -0.0% 3.2 37,010 -535 5
BIL funds › SPDR SERIES TRUST TRIM 0.4% -0.1% 3.1 34,327 -5,687 5
VZ funds › VERIZON COMMUNICATIONS INC TRIM 0.4% -0.1% 3.1 72,322 -3,845 5
VOO funds › VANGUARD INDEX FDS TRIM 0.3% -0.0% 2.9 4,253 -271 5
IBM funds › INTERNATIONAL BUSINESS MACHS TRIM 0.3% -0.0% 2.9 10,228 -1,062 5
MDLZ funds › MONDELEZ INTL INC TRIM 0.3% -0.0% 2.6 45,213 -757 5
VTEB funds › VANGUARD MUN BD FDS ADD 0.3% +0.0% 2.6 50,570 +7,630 5
D funds › DOMINION ENERGY INC TRIM 0.3% -0.0% 2.5 36,229 -2,040 5
SPY funds › STATE STR SPDR S&P 500 ETF T ADD 0.3% +0.0% 2.4 3,249 +482 5
AMGN funds › AMGEN INC TRIM 0.3% -0.0% 2.3 6,452 -375 5
MMM funds › 3M CO TRIM 0.3% -0.0% 2.2 13,576 -1,610 5
VBIL funds › VANGUARD INSTL INDEX FD NEW 0.3% +0.3% 2.2 28,753 +28,753 1 -20.4%
DLN funds › WISDOMTREE TR ADD 0.2% -0.0% 2.1 22,133 +573 5
UPS funds › UNITED PARCEL SVCS INC TRIM 0.2% -0.0% 2.1 19,264 -805 5
FDXF funds › FEDEX FGHT HLDG CO INC NEW 0.2% +0.2% 1.9 12,864 +12,864 1 -29.5%
UNP funds › UNION PAC CORP ADD 0.2% +0.0% 1.9 6,944 +40 5
BND funds › VANGUARD BD INDEX FDS ADD 0.2% -0.0% 1.8 24,179 +90 5
JCI funds › JOHNSON CONTROLS INTERNATION HOLD 0.2% +0.0% 1.8 12,086 +0 5
IJH funds › ISHARES TR TRIM 0.2% +0.0% 1.8 22,829 -155 5
ZTS funds › ZOETIS INC ADD 0.2% +0.1% 1.7 24,028 +15,846 2 -97.2%
HSY funds › HERSHEY CO TRIM 0.2% -0.1% 1.7 9,559 -3,000 5
BX funds › BLACKSTONE INC ADD 0.2% +0.0% 1.7 14,193 +4,105 5
KO funds › COCA COLA CO TRIM 0.2% -0.0% 1.7 20,336 -80 5
T funds › AT&T INC TRIM 0.2% -0.1% 1.6 78,420 -398 5
DON funds › WISDOMTREE TR ADD 0.2% -0.0% 1.6 28,441 +190 5
MA funds › MASTERCARD INCORPORATED ADD 0.2% +0.0% 1.6 3,097 +432 5
AGG funds › ISHARES TR TRIM 0.2% -0.0% 1.5 15,642 -220 5
TFC funds › TRUIST FINL CORP ADD 0.2% +0.0% 1.5 30,681 +1,185 5
VGUS funds › VANGUARD INSTL INDEX FD ADD 0.2% +0.1% 1.5 19,588 +11,888 2 -27.9%
HD funds › HOME DEPOT INC TRIM 0.2% -0.0% 1.5 4,161 -25 5
SPIP funds › SPDR SERIES TRUST HOLD 0.2% -0.0% 1.5 56,780 +0 2 -32.8%
AXP funds › AMERICAN EXPRESS CO ADD 0.2% +0.0% 1.3 3,922 +9 5
LLY funds › ELI LILLY & CO ADD 0.1% +0.0% 1.2 1,035 +155 5
PAYX funds › PAYCHEX INC HOLD 0.1% -0.0% 1.2 12,513 +0 2 +50.5%
SBUX funds › STARBUCKS CORP TRIM 0.1% -0.0% 1.2 11,826 -467 5
META funds › META PLATFORMS INC ADD 0.1% +0.1% 1.2 2,143 +938 5 -31.4%
PGR funds › PROGRESSIVE CORP ADD 0.1% +0.0% 1.1 5,235 +904 2 -29.7%
IWN funds › ISHARES TR HOLD 0.1% +0.0% 1.1 5,151 +0 5
RSP funds › INVESCO EXCHANGE TRADED FD T TRIM 0.1% -0.0% 1.1 5,236 -534 5
BAM funds › BROOKFIELD ASSET MANAGMT LTD ADD 0.1% +0.1% 1.1 24,606 +11,690 5
DVN funds › DEVON ENERGY CORP NEW TRIM 0.1% -0.1% 1.1 26,699 -9,221 5
GWX funds › SPDR INDEX SHS FDS HOLD 0.1% -0.0% 1.1 24,097 +0 2 -22.6%
IVV funds › ISHARES TR TRIM 0.1% -0.0% 0.9 1,245 -50 5
PFF funds › ISHARES TR TRIM 0.1% -0.0% 0.9 29,192 -3,100 5
EFA funds › ISHARES TR ADD 0.1% +0.0% 0.8 8,131 +1,273 5
QQQ funds › INVESCO QQQ TR TRIM 0.1% +0.0% 0.7 941 -86 5
ERIE funds › ERIE INDTY CO HOLD 0.1% -0.0% 0.7 2,803 +0 5
VIG funds › VANGUARD SPECIALIZED FUNDS HOLD 0.1% -0.0% 0.7 2,767 +0 5
OMC funds › OMNICOM GROUP INC HOLD 0.1% -0.0% 0.6 8,761 +0 2 +43.8%
ITOT funds › ISHARES TR HOLD 0.1% +0.0% 0.6 3,695 +0 5
SPYM funds › SPDR SERIES TRUST ADD 0.1% +0.0% 0.6 6,900 +4,276 5 +0.1%
LOW funds › LOWES COS INC TRIM 0.1% -0.0% 0.6 2,698 -820 5
SLB funds › SLB LIMITED TRIM 0.1% -0.0% 0.6 12,303 -792 5
COST funds › COSTCO WHOLESALE CORPORATION TRIM 0.1% -0.0% 0.5 550 -35 5
DVY funds › ISHARES TR NEW 0.1% +0.1% 0.5 2,936 +2,936 1 +20.8%
CMCSA funds › COMCAST CORP NEW ADD 0.1% -0.0% 0.5 18,467 +258 2 -59.7%
MRSH funds › MARSH & MCLENNAN COS INC NEW 0.1% +0.1% 0.5 2,703 +2,703 1 +46.7%
VCIT funds › VANGUARD SCOTTSDALE FDS ADD 0.1% -0.0% 0.4 5,430 +200 5
SCHB funds › SCHWAB STRATEGIC TR HOLD 0.1% +0.0% 0.4 15,000 +0 5
NKE funds › NIKE INC ADD 0.0% -0.0% 0.4 9,744 +309 2 -91.8% re-entry
STZ funds › CONSTELLATION BRANDS INC ADD 0.0% -0.0% 0.4 2,618 +330 3 -12.8%
VUSB funds › VANGUARD BD INDEX FDS ADD 0.0% -0.0% 0.4 7,100 +450 5
EFV funds › ISHARES TR HOLD 0.0% -0.0% 0.4 4,595 +0 2 -16.7%
GEV funds › GE VERNOVA INC ADD 0.0% +0.0% 0.3 282 +13 2 +39.6%
IEFA funds › ISHARES TR ADD 0.0% -0.0% 0.3 3,411 +35 2 -19.4%
KVUE funds › KENVUE INC HOLD 0.0% -0.0% 0.3 15,200 +0 5
GLD funds › SPDR GOLD TR NEW 0.0% +0.0% 0.3 785 +785 1 -40.0%
MOAT funds › VANECK ETF TRUST HOLD 0.0% -0.0% 0.3 2,701 +0 5
DWM funds › WISDOMTREE TR HOLD 0.0% -0.0% 0.3 3,695 +0 5
CLX funds › CLOROX CO DEL TRIM 0.0% -0.0% 0.3 2,798 -336 5
AVGO funds › BROADCOM INC NEW 0.0% +0.0% 0.3 688 +688 1 -48.4%
GIS funds › GENERAL MILLS INC TRIM 0.0% -0.0% 0.2 7,090 -820 5
BA funds › BOEING CO ADD 0.0% +0.0% 0.2 1,139 +65 2 -41.7%
VWO funds › VANGUARD INTL EQUITY INDEX F NEW 0.0% +0.0% 0.2 3,722 +3,722 1 -11.6%
OBT funds › ORANGE CNTY BANCORP INC NEW 0.0% +0.0% 0.2 5,800 +5,800 1 +74.1% re-entry
CMF funds › ISHARES TR NEW 0.0% +0.0% 0.2 3,550 +3,550 1 -21.1%
SYY funds › SYSCO CORP NEW 0.0% +0.0% 0.2 2,425 +2,425 1 +45.7%
PSKY funds › PARAMOUNT SKYDANCE CORP HOLD 0.0% -0.0% 0.2 15,973 +0 2 -42.4%
CUSIP:530715AG6 funds › LIBERTY MEDIA CORP DEL HOLD 0.0% -0.0% 0.0 40,000 +0 2
VOT funds › VANGUARD INDEX FDS EXIT 0.0% -0.0% 0.0 0 -1,175 0
PFE funds › PFIZER INC EXIT 0.0% -0.0% 0.0 0 -7,582 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 859 140 0.06 42% 0.025 0.571 in
2026Q1 771 132 0.10 41% 0.025 0.469 in
2025Q4 729 128 0.04 41% 0.027 0.537 in
2025Q3 707 128 0.05 41% 0.027 0.526 in
2025Q2 651 127 0.07 40% 0.027 0.512 entered
2025Q1 626 124 0.00 39% 0.027 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