☆Edgemoor Investment Advisors, Inc.
Quality Q
0.662
AUM ($M)
1,466
Positions
188
Turnover
0.09
Top-10 wt
49%
Herfindahl
0.031
History (qtrs)
6
Excess Return
-2.9%
AI Eval Run AI Eval
Holdings · 196 positions · portfolio value $1,466M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 7.2% | +3.2% | 106.1 | 146,720 | -2,813 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 6.7% | -0.1% | 98.7 | 341,236 | -114 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 5.4% | +1.3% | 78.7 | 69,431 | -684 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 5.3% | -0.8% | 78.2 | 209,741 | +608 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 5.1% | -0.6% | 75.2 | 150,326 | -797 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 4.9% | +0.3% | 71.4 | 201,966 | -2,332 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 4.3% | +0.2% | 62.7 | 166,101 | -175 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 3.8% | +0.3% | 55.3 | 154,840 | +478 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 3.0% | -0.7% | 43.9 | 198,931 | +141 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.0% | -0.0% | 43.2 | 181,457 | -1,101 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 2.7% | +0.2% | 39.8 | 170,565 | -1,177 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.4% | +0.0% | 35.8 | 178,764 | +3,154 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 2.3% | +0.4% | 33.2 | 69,451 | -326 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 1.9% | -0.1% | 27.3 | 55,020 | -395 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 1.8% | -0.1% | 26.9 | 183,836 | -682 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.4% | -0.0% | 21.2 | 61,800 | +101 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 1.4% | +0.1% | 20.7 | 147,759 | +966 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 1.4% | -0.2% | 20.4 | 57,714 | -153 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 1.3% | -0.1% | 18.7 | 159,293 | +2,680 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 1.2% | -0.2% | 17.9 | 18,620 | +100 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 1.2% | -0.2% | 17.9 | 193,819 | +4,335 | 5 | — |
| ☆LEN funds › | LENNAR CORP | TRIM | — | 1.2% | -0.2% | 17.9 | 197,624 | -5,107 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 1.2% | -0.1% | 16.9 | 123,349 | -1 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 1.1% | -0.0% | 16.8 | 26,406 | +37 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 1.1% | +0.0% | 15.5 | 69,083 | -493 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 1.1% | +0.1% | 15.4 | 46,011 | -138 | 5 | — |
| ☆ICSH funds › | ISHARES TR | ADD | — | 1.0% | -0.1% | 14.4 | 284,762 | +5,008 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.9% | -0.1% | 13.5 | 117,326 | -1,218 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.9% | -0.1% | 13.4 | 215,968 | +4,924 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | ADD | — | 0.9% | -0.1% | 13.3 | 720,251 | +4,266 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.9% | +0.8% | 13.2 | 11,032 | +10,019 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.8% | -0.3% | 12.4 | 159,299 | +2,609 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.7% | -0.2% | 10.6 | 288,717 | -5,805 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.7% | -0.1% | 10.0 | 177,479 | +6,552 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.6% | -0.2% | 9.3 | 219,557 | -102 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.6% | +0.0% | 9.2 | 28,964 | +40 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.6% | -0.1% | 8.9 | 17,692 | -393 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.6% | -0.1% | 8.8 | 100,375 | -1,967 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.6% | -0.7% | 8.3 | 52,824 | -55,757 | 5 | — |
| ☆EVRG funds › | EVERGY INC | ADD | — | 0.6% | -0.0% | 8.2 | 94,683 | +760 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | TRIM | — | 0.5% | -0.1% | 7.4 | 167,306 | -839 | 5 | — |
| ☆CWEN funds › | CLEARWAY ENERGY INC | NEW | — | 0.5% | +0.5% | 7.2 | 211,992 | +211,992 | 1 | -43.0% |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.5% | -0.1% | 7.2 | 75,202 | -672 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 0.5% | -0.1% | 7.2 | 94,654 | -1,149 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.5% | -0.1% | 7.0 | 292,257 | +9,425 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.5% | -0.1% | 7.0 | 38,771 | -104 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.5% | -0.3% | 6.8 | 328,329 | +3,873 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.4% | +0.2% | 6.5 | 18,993 | +1,234 | 5 | +48.5% |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.4% | -0.0% | 6.2 | 86,228 | +3,717 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.4% | +0.0% | 5.9 | 98,204 | +8,358 | 5 | +15.4% |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.4% | -0.0% | 5.5 | 31,100 | +29,854 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.4% | -0.1% | 5.2 | 162,899 | +305 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 4.8 | 6,344 | -994 | 5 | — |
| ☆FCT funds › | FIRST TR SR FLTG RATE INCOME | TRIM | — | 0.3% | -0.1% | 4.7 | 481,824 | -5,765 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | TRIM | — | 0.3% | -0.1% | 4.2 | 24,351 | -1,201 | 5 | — |
| ☆FRA funds › | BLACKROCK FLOATING RATE INCO | ADD | — | 0.3% | -0.0% | 4.2 | 378,838 | +50,454 | 5 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | TRIM | — | 0.3% | -0.0% | 4.0 | 85,832 | -256 | 5 | — |
| ☆EMO funds › | CLEARBRIDGE ENERGY MIDSTREAM | TRIM | — | 0.3% | -0.1% | 3.9 | 77,329 | -409 | 5 | — |
| ☆NZF funds › | NUVEEN MUN CR INCOME FD | ADD | — | 0.3% | -0.0% | 3.9 | 303,993 | +19,110 | 5 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | ADD | — | 0.3% | -0.0% | 3.8 | 229,987 | +23,003 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.3% | -0.0% | 3.7 | 42,992 | +153 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.3% | +0.0% | 3.7 | 34,251 | +4,640 | 5 | -15.8% |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.2% | -0.1% | 3.6 | 76,935 | +698 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.2% | -0.0% | 3.5 | 48,509 | +1,770 | 5 | — |
| ☆CUSIP:949746804 funds › | WELLS FARGO & CO | TRIM | — | 0.2% | -0.0% | 3.4 | 2,901 | -36 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.2% | -0.0% | 3.3 | 14,360 | -25 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.2% | -0.1% | 3.1 | 8,463 | -750 | 2 | -51.8% |
| ☆FSLR funds › | FIRST SOLAR INC | ADD | — | 0.2% | +0.0% | 2.9 | 12,437 | +2,017 | 5 | -4.7% |
| ☆BEP funds › | BROOKFIELD RENEWABLE ENERGY | ADD | — | 0.2% | -0.0% | 2.7 | 79,102 | +1,990 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | HOLD | — | 0.2% | +0.0% | 2.7 | 18,610 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.0% | 2.7 | 10,588 | -8 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 0.2% | -0.0% | 2.6 | 32,964 | -1,154 | 5 | — |
| ☆KYN funds › | KAYNE ANDERSON ENERGY INFRST | TRIM | — | 0.2% | -0.0% | 2.6 | 186,308 | -8,588 | 5 | — |
| ☆BEPC funds › | BROOKFIELD RENEWABLE CORP | ADD | — | 0.2% | -0.0% | 2.5 | 68,560 | +2,369 | 5 | — |
| ☆BTZ funds › | BLACKROCK CR ALLOCATION | TRIM | — | 0.2% | -0.0% | 2.5 | 245,206 | -12,597 | 5 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.2% | +0.2% | 2.5 | 11,322 | +11,322 | 1 | -1.8% |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.2% | -0.0% | 2.4 | 69,529 | +6,355 | 3 | -41.0% |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | -0.0% | 2.3 | 7,132 | -12 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 2.3 | 22,941 | +105 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 2.2 | 3 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 2.2 | 3,251 | +32 | 5 | — |
| ☆MRP funds › | MILLROSE PPTYS INC | TRIM | — | 0.1% | -0.0% | 2.1 | 70,665 | -5,537 | 5 | -9.5% |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.1% | +0.1% | 2.1 | 1,838 | +482 | 4 | +688.9% |
| ☆DXJ funds › | WISDOMTREE TR | NEW | — | 0.1% | +0.1% | 2.0 | 11,655 | +11,655 | 1 | +12.9% |
| ☆CUSIP:060505682 funds › | BANK OF AMER CORP | TRIM | — | 0.1% | -0.0% | 1.9 | 1,519 | -50 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.9 | 15,048 | +11,286 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 1.8 | 24,777 | +3,677 | 5 | -54.1% |
| ☆RLJPRA funds › | RLJ LODGING TR | TRIM | — | 0.1% | -0.0% | 1.6 | 64,758 | -1,445 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.0% | 1.6 | 11,579 | -12 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | HOLD | — | 0.1% | -0.0% | 1.6 | 5,633 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 1.4 | 12,598 | -17 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 1.4 | 9,562 | +563 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.1% | -0.0% | 1.3 | 7,009 | -337 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.1% | +0.0% | 1.3 | 27,750 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.3 | 17,103 | -279 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 1.2 | 10,319 | +408 | 5 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.1 | 10,260 | -250 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.1 | 7,471 | +17 | 5 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.1 | 10,174 | +1 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.1% | -0.0% | 1.1 | 9,778 | +0 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.1 | 9,788 | +975 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.0% | 0.9 | 5,566 | -9 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | HOLD | — | 0.1% | +0.0% | 0.9 | 3,904 | +0 | 4 | +83.2% |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.8 | 2,404 | -327 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 0.8 | 4,451 | -77 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.0% | -0.0% | 0.7 | 778 | -7 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.0% | -0.0% | 0.7 | 1,910 | +0 | 5 | — |
| ☆GBDC funds › | GOLUB CAP BDC INC | TRIM | — | 0.0% | -0.0% | 0.7 | 53,396 | -7,913 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.7 | 5,960 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.0% | -0.0% | 0.7 | 1,278 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.0% | +0.0% | 0.6 | 2,505 | +166 | 4 | +135.2% |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.0% | -0.0% | 0.6 | 4,338 | +0 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.6 | 2,754 | -325 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 0.0% | -0.0% | 0.6 | 6,660 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.0% | +0.0% | 0.6 | 2,437 | +2 | 5 | — |
| ☆USIG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.6 | 11,905 | -1,650 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.6 | 2,506 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.0% | -0.0% | 0.6 | 2,622 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.0% | -0.0% | 0.6 | 4,173 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.6 | 4,000 | +4,000 | 1 | -44.3% |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.0% | +0.0% | 0.5 | 1,843 | +0 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | TRIM | — | 0.0% | -0.0% | 0.5 | 22,806 | -1,561 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.0% | +0.0% | 0.5 | 493 | +50 | 4 | +90.4% |
| ☆JFR funds › | NUVEEN FLOATING RATE INCOME | HOLD | — | 0.0% | -0.0% | 0.5 | 68,421 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.0% | +0.0% | 0.5 | 516 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.0% | -0.0% | 0.5 | 3,567 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.0% | -0.0% | 0.5 | 2,661 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 846 | -106 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.0% | +0.0% | 0.5 | 647 | -10 | 5 | +6.4% |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.0% | +0.0% | 0.5 | 8,031 | +0 | 4 | +18.5% |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.0% | +0.0% | 0.5 | 1,227 | +462 | 5 | -0.3% |
| ☆KKR funds › | KKR & CO INC | HOLD | — | 0.0% | -0.0% | 0.4 | 4,886 | +0 | 5 | — |
| ☆VTR funds › | VENTAS INC | HOLD | — | 0.0% | -0.0% | 0.4 | 4,995 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.0% | -0.0% | 0.4 | 1,390 | -52 | 5 | — |
| ☆NTCT funds › | NETSCOUT SYS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 10,011 | +0 | 5 | — |
| ☆IPAC funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 5,310 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.0% | -0.0% | 0.4 | 5,809 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | +0.0% | 0.4 | 2,190 | -40 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.0% | -0.0% | 0.4 | 20,788 | +168 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,413 | -48 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.0% | -0.0% | 0.4 | 503 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.4 | 460 | +460 | 1 | +282.7% re-entry |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.0% | -0.0% | 0.4 | 2,727 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 818 | -34 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,780 | +0 | 5 | +22.6% |
| ☆IGSB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 6,223 | +0 | 5 | — |
| ☆PFF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 10,663 | +0 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,876 | -178 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.3 | 3,840 | +2,750 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.0% | -0.0% | 0.3 | 907 | +0 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,915 | +0 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,000 | +1,000 | 1 | +60.8% |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,088 | -61 | 5 | — |
| ☆SMMD funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 3,200 | +0 | 4 | +11.8% |
| ☆SCHI funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.3 | 12,433 | +12,433 | 1 | -22.4% |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.0% | +0.0% | 0.3 | 989 | +0 | 5 | — |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 1,670 | +0 | 5 | — |
| ☆NEA funds › | NUVEEN AMT FREE QLTY MUN INC | HOLD | — | 0.0% | -0.0% | 0.3 | 23,217 | +0 | 2 | -31.5% |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,944 | +0 | 5 | +3.7% |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.0% | -0.0% | 0.3 | 3,152 | -21 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,175 | +2,175 | 1 | +161.5% re-entry |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.3 | 2,792 | -477 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.3 | 10,386 | +10,386 | 1 | -20.9% |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 2,799 | -875 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | -0.0% | 0.2 | 2,904 | -18 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.0% | +0.0% | 0.2 | 3,363 | +129 | 3 | +10.0% |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.2 | 2,003 | +2,003 | 1 | +21.1% |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.0% | -0.0% | 0.2 | 2,297 | +0 | 5 | — |
| ☆IGM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,450 | +1,450 | 1 | +12.2% re-entry |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.2 | 1,107 | +0 | 4 | -0.1% |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.2 | 542 | +542 | 1 | +86.3% |
| ☆Q funds › | QNITY ELECTRONICS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,438 | +1,438 | 1 | -41.5% |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 3,158 | +3,158 | 1 | -33.6% re-entry |
| ☆AMLP funds › | ALPS ETF TR | HOLD | ETP | 0.0% | -0.0% | 0.2 | 4,450 | +0 | 5 | — |
| ☆IWP funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,510 | +1,510 | 1 | +15.4% re-entry |
| ☆XNTK funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 564 | +564 | 1 | +25.1% |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 7,398 | +7,398 | 1 | +2.2% |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 725 | +725 | 1 | +186.9% |
| ☆NSC funds › | NORFOLK SOUTHN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 683 | +683 | 1 | -2.3% re-entry |
| ☆VLTO funds › | VERALTO CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 2,413 | +0 | 5 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.2 | 1,886 | +1,886 | 1 | +33.7% |
| ☆DGRW funds › | WISDOMTREE TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,200 | +2,200 | 1 | -2.9% |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,799 | -153 | 5 | — |
| ☆ESP funds › | ESPEY MFG & ELECTRS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,104 | +3,104 | 1 | +7.8% |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 695 | +695 | 1 | +28.9% re-entry |
| ☆CFG funds › | CITIZENS FINL GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,939 | +2,939 | 1 | +111.7% |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.0% | +0.0% | 0.2 | 2,412 | +2,412 | 1 | +1.5% |
| ☆HEZU funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 4,000 | +4,000 | 1 | +30.3% |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -915 | 0 | — |
| ☆CPRT funds › | COPART INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -51,743 | 0 | -57.8% |
| ☆PAYX funds › | PAYCHEX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,389 | 0 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,952 | 0 | -46.8% |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -772 | 0 | -35.1% |
| ☆CUSIP:18539C105 funds › | CLEARWAY ENERGY INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -215,549 | 0 | — |
| ☆AZO funds › | AUTOZONE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -60 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,494 | 0 | -74.3% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,466 | 188 | 0.09 | 49% | 0.031 | 0.659 | — | in |
| 2026Q1 | 1,271 | 170 | 0.06 | 45% | 0.028 | 0.675 | — | in |
| 2025Q4 | 1,288 | 175 | 0.06 | 48% | 0.031 | 0.668 | — | in |
| 2025Q3 | 1,296 | 190 | 0.06 | 47% | 0.031 | 0.665 | — | in |
| 2025Q2 | 1,158 | 170 | 0.07 | 46% | 0.031 | 0.651 | — | entered |
| 2025Q1 | 1,087 | 161 | 0.00 | 46% | 0.031 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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