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☆Baker Ellis Asset Management LLC

CIK 0001365559 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.470
AUM ($M)
964
Positions
265
Turnover
0.08
Top-10 wt
35%
Herfindahl
0.021
History (qtrs)
6
Excess Return
-8.1%

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Quarter
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Security type

Holdings · 275 positions · portfolio value $964M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS TRIM — 8.4% -0.1% 80.7 218,064 -4,066 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 4.8% +1.9% 45.9 105,992 -6,630 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 4.2% +1.7% 40.8 48,657 -2,813 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 3.8% -0.2% 37.1 74,119 +2,402 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 3.1% +0.5% 30.3 253,459 +221,286 5 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 2.2% -0.3% 21.7 539,546 -797 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.2% -0.3% 21.4 57,379 +65 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.2% +0.2% 21.2 30,805 +2,201 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 2.2% -0.2% 21.0 132,625 -1,859 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 2.0% -0.1% 19.4 424,635 +2,269 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.9% -0.1% 17.9 54,750 -605 5 —
☆IXUS funds › ISHARES TR ADD — 1.8% -0.1% 17.8 186,101 +1,631 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.8% -0.0% 17.1 315,796 -2,923 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 1.7% -0.3% 16.8 368,299 -5,252 5 —
☆MFUS funds › PIMCO EQUITY SER ADD — 1.7% +0.1% 16.3 242,122 +13,454 5 —
☆AVGO funds › BROADCOM INC ADD — 1.6% +0.1% 15.2 40,155 +80 5 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 1.5% -0.0% 14.2 189,511 -1,035 5 —
☆AAPL funds › APPLE INC ADD — 1.4% +0.0% 13.1 45,303 +760 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.3% -0.3% 13.0 13,888 +17 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 1.3% -0.1% 12.3 388,699 +5,300 5 —
☆GOOG funds › ALPHABET INC ADD — 1.3% +0.1% 12.1 34,186 +165 5 —
☆RTX funds › RTX CORPORATION TRIM — 1.2% -0.2% 11.1 58,545 -165 5 —
☆GOOGL funds › ALPHABET INC HOLD — 1.1% +0.1% 10.9 30,406 +0 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 1.1% +0.1% 10.8 27,242 +32 5 —
☆DGS funds › WISDOMTREE TR TRIM — 1.1% -0.1% 10.6 163,084 -1,381 5 —
☆SGOV funds › ISHARES TR TRIM — 1.0% -0.3% 9.9 98,593 -12,835 5 —
☆MGC funds › VANGUARD WORLD FD ADD — 1.0% +0.0% 9.7 35,630 +104 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.0% -0.1% 9.7 13 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.0% -0.4% 9.7 70,739 -294 5 —
☆KGS funds › KODIAK GAS SVCS INC TRIM — 1.0% +0.1% 9.7 128,558 -499 5 —
☆TKR funds › TIMKEN CO ADD — 1.0% +0.2% 9.5 65,243 +1,080 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.9% +0.3% 9.1 38,192 +11,689 5 —
☆OSK funds › OSHKOSH CORP ADD — 0.9% -0.1% 8.8 57,487 +789 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 0.9% -0.3% 8.3 83,088 -17,533 5 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.8% +0.2% 8.0 84,186 +5,370 5 —
☆GTX funds › GARRETT MOTION INC TRIM — 0.8% +0.3% 7.4 204,568 -5,378 5 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.8% -0.0% 7.4 53,227 -889 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.7% -0.1% 6.7 21,398 +474 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.0% 6.7 215,491 -1,955 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.7% +0.0% 6.5 8,742 +1 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.7% +0.1% 6.5 88,463 -136 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.7% -0.0% 6.3 51,566 +600 5 —
☆LIN funds › LINDE PLC ADD — 0.6% +0.5% 6.1 11,814 +9,920 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.6% -0.0% 6.0 29,956 -291 5 -11.6%
☆ISTB funds › ISHARES TR TRIM — 0.6% -0.2% 5.8 120,890 -12,275 5 —
☆TAP funds › MOLSON COORS BEVERAGE CO TRIM — 0.6% -0.2% 5.8 148,944 -3,098 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.6% +0.0% 5.7 17,832 -380 5 -16.7%
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.6% -0.0% 5.6 35,577 -48 5 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.6% -0.0% 5.4 50,144 +600 5 —
☆SLB funds › SLB LIMITED TRIM — 0.5% -0.1% 5.0 108,550 -300 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.5% +0.0% 5.0 11,709 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.5% -0.3% 4.6 9,046 -185 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.5% +0.0% 4.5 6,129 -5 5 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.5% +0.0% 4.5 18,274 +0 5 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S TRIM — 0.5% -0.0% 4.5 34,863 -1,204 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 4.3 3,547 +2 5 —
☆AGCO funds › AGCO CORP TRIM Common Stock 0.4% -0.1% 4.1 34,595 -300 5 —
☆PEP funds › PEPSICO INC TRIM — 0.4% -0.1% 4.1 29,966 -538 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.4% -0.2% 4.0 50,275 -4,390 5 —
☆BP funds › BP PLC TRIM — 0.4% -0.2% 3.9 104,701 -99 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.4% -0.0% 3.8 12,807 -130 5 —
☆KR funds › KROGER CO TRIM — 0.4% -0.2% 3.7 66,310 -540 5 —
☆HSIC funds › SCHEIN HENRY INC TRIM — 0.4% -0.0% 3.7 43,750 -4,593 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.4% -0.0% 3.5 3,464 -275 5 —
☆SNY funds › SANOFI SA TRIM — 0.4% -0.1% 3.5 81,342 -1,725 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.0% 3.4 13,294 +629 5 —
☆KIM funds › KIMCO REALTY CORP TRIM — 0.3% -0.0% 3.3 131,020 -100 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC HOLD — 0.3% -0.2% 3.3 11,735 +0 5 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.3% -0.1% 3.2 135,267 -549 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.0% 3.2 15,085 -100 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.1% 3.2 120,980 +33,100 3 -23.6%
☆INTC funds › INTEL CORP NEW — 0.3% +0.3% 3.2 22,746 +22,746 1 -44.3%
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 3.0 70,983 +42 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.1% 2.8 7,469 -235 5 —
☆LPX funds › LOUISIANA PAC CORP HOLD — 0.3% -0.0% 2.7 34,905 +0 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.3% -0.0% 2.7 9,938 -30 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.0% 2.6 31,626 -1,000 5 —
☆AMRZ funds › AMRIZE LTD TRIM — 0.3% -0.1% 2.6 48,907 -1,298 4 -30.3%
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.3% +0.0% 2.5 49,175 +11,275 3 -21.5%
☆NVS funds › NOVARTIS AG HOLD — 0.2% -0.0% 2.3 14,950 +0 5 —
☆TER funds › TERADYNE INC ADD — 0.2% +0.1% 2.3 4,800 +100 4 +263.4%
☆V funds › VISA INC TRIM — 0.2% -0.0% 2.1 6,152 -275 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.1% 2.0 17,767 +80 5 —
☆BCC funds › BOISE CASCADE CO DEL ADD — 0.2% +0.0% 2.0 25,900 +4,330 5 —
☆IMKTA funds › INGLES MKTS INC TRIM — 0.2% -0.0% 2.0 22,453 -125 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.2% -0.0% 2.0 8,806 +0 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 2.0 1,842 -115 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.2% -0.0% 1.9 14,988 +0 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.2% -0.0% 1.9 6,615 -390 5 —
☆UBS funds › UBS GROUP AG TRIM — 0.2% +0.0% 1.8 36,350 -900 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.8 7,393 -20 5 —
☆IWR funds › ISHARES TR HOLD — 0.2% -0.0% 1.8 16,214 +0 5 —
☆ITT funds › ITT INC TRIM — 0.2% -0.0% 1.7 8,450 -100 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.2% -0.0% 1.6 15,930 +100 5 —
☆SHEL funds › SHELL PLC TRIM — 0.2% -0.1% 1.6 20,893 -500 5 —
☆REG funds › REGENCY CTRS CORP TRIM — 0.2% -0.0% 1.6 20,120 -1,083 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.2% +0.0% 1.5 6,083 +0 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.2% -0.0% 1.5 29,800 +0 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 1.4 9,475 -100 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.1% -0.0% 1.4 4,024 +0 5 —
☆MATX funds › MATSON INC TRIM — 0.1% +0.0% 1.4 7,218 -20 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 1.4 9,342 +4 5 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.1% -0.0% 1.4 11,964 +0 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 1.3 4,310 +3,840 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.1% -0.0% 1.3 14,335 +0 5 —
☆VSDM funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 1.3 16,400 +1,000 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.1% -0.1% 1.2 8,175 -550 5 —
☆PLPC funds › PREFORMED LINE PRODS CO TRIM — 0.1% +0.0% 1.2 2,900 -80 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 1.2 4,650 -1,050 5 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 1.2 6,030 +0 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.1% +0.0% 1.2 20,505 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.1% +0.0% 1.2 2,350 +0 4 -7.8%
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 1.2 2,049 +0 5 —
☆SHV funds › ISHARES TR ADD — 0.1% +0.1% 1.1 10,402 +7,952 5 —
☆DE funds › DEERE & CO HOLD — 0.1% -0.0% 1.1 1,780 +0 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 1.1 8,121 -200 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.1% -0.0% 1.0 6,329 +0 5 —
☆EFAV funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 11,900 -50 5 —
☆PINS funds › PINTEREST INC TRIM — 0.1% -0.0% 1.0 49,435 -2,010 3 -32.2%
☆GHC funds › GRAHAM HLDGS CO ADD — 0.1% +0.0% 1.0 908 +230 3 -3.3%
☆NWS funds › NEWS CORP NEW ADD — 0.1% -0.0% 1.0 35,460 +300 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.1% -0.1% 1.0 6,200 -850 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.0 9,957 +100 4 -7.5%
☆LSCC funds › LATTICE SEMICONDUCTOR CORP NEW — 0.1% +0.1% 1.0 6,273 +6,273 1 +2.8%
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 1.0 4,269 +4,269 1 -11.2%
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 1.0 5,635 -20 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 1.0 24,500 +700 3 +25.7%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.9 4,269 +4,269 1 -104.9%
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 0.9 1,846 -6 5 —
☆INFL funds › LISTED FDS TR TRIM — 0.1% -0.0% 0.9 18,332 -1,140 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.9 4,140 +0 5 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.9 6,810 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.1% -0.0% 0.9 2,700 +0 4 +19.8%
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.1% -0.0% 0.9 1,727 +0 4 -23.6%
☆BWA funds › BORGWARNER INC HOLD — 0.1% +0.0% 0.8 12,790 +0 5 +55.7%
☆OUNZ funds › VANECK MERK GOLD ETF TRIM — 0.1% -0.1% 0.8 22,000 -11,000 5 —
☆RYN funds › RAYONIER INC ADD — 0.1% -0.0% 0.8 39,356 +1,863 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.8 10,000 -500 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.0% 0.8 2,414 +540 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.8 5,342 -740 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 0.8 5,399 +100 5 —
☆FLLA funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% -0.0% 0.8 28,900 +175 3 -54.1%
☆ITIC funds › INVESTORS TITLE CO NC TRIM — 0.1% +0.0% 0.7 2,725 -200 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC HOLD — 0.1% +0.0% 0.7 1,154 +0 4 —
☆IWM funds › ISHARES TR HOLD — 0.1% +0.0% 0.7 2,409 +0 5 —
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 0.1% +0.0% 0.7 30,071 -936 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.1% +0.0% 0.7 6,064 +0 5 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 0.7 2,474 +30 5 —
☆CRH funds › CRH PLC HOLD — 0.1% -0.0% 0.7 6,300 +0 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 0.7 8,500 +1,200 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.1% -0.0% 0.6 3,896 +0 5 —
☆BALL funds › BALL CORP TRIM — 0.1% -0.0% 0.6 10,400 -130 5 —
☆PRI funds › PRIMERICA INC HOLD — 0.1% -0.0% 0.6 2,281 +0 4 -0.1%
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 0.6 2,282 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.1% -0.0% 0.6 2,746 +0 5 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 7,176 -50 5 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.1% -0.0% 0.6 8,107 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.6 9,722 -10 5 —
☆IWS funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 3,517 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.1% +0.0% 0.6 2,345 +0 4 +16.9%
☆VLO funds › VALERO ENERGY CORP HOLD — 0.1% -0.0% 0.6 2,214 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.0% 0.6 494 -200 2 +487.8%
☆ECL funds › ECOLAB INC HOLD — 0.1% -0.0% 0.5 1,922 +0 4 -22.7%
☆SWX funds › SOUTHWEST GAS HLDGS INC HOLD — 0.1% -0.0% 0.5 6,000 +0 5 —
☆RIO funds › RIO TINTO PLC TRIM — 0.1% -0.0% 0.5 5,600 -200 3 +37.1%
☆ARCO funds › ARCOS DORADOS HLDGS INC ADD — 0.1% -0.0% 0.5 65,700 +1,700 5 —
☆FDX funds › FEDEX CORP HOLD — 0.1% -0.0% 0.5 1,682 +0 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.1% +0.0% 0.5 4,600 +1,400 2 +16.4%
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.5 2,625 -1,500 5 —
☆NWSA funds › NEWS CORP NEW TRIM — 0.1% -0.0% 0.5 20,700 -1,000 5 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.1% -0.0% 0.5 6,453 +0 3 +32.3%
☆IMO funds › IMPERIAL OIL LTD HOLD — 0.1% -0.0% 0.5 4,450 +0 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.1% -0.0% 0.5 4,854 +0 5 —
☆FXF funds › INVESCO CURRENCYSHARES SWISS HOLD — 0.1% -0.0% 0.5 4,500 +0 5 —
☆FNDC funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.5 10,050 +0 5 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.5 12,552 +300 2 -5.0%
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.5 5,587 +0 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.5 15,000 +0 5 —
☆IWB funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 1,100 +0 5 —
☆JBTM funds › JBT MAREL CORPORATION HOLD — 0.0% -0.0% 0.4 3,090 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% -0.0% 0.4 1,200 +0 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.0% -0.0% 0.4 3,034 +0 5 —
☆WSO funds › WATSCO INC HOLD — 0.0% +0.0% 0.4 1,059 +0 4 -44.2%
☆EWS funds › ISHARES INC HOLD — 0.0% -0.0% 0.4 14,700 +0 3 +9.3%
☆STWD funds › STARWOOD PPTY TR INC TRIM — 0.0% -0.0% 0.4 26,425 -4,310 5 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.4 919 +0 4 -27.4%
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.4 3,230 +100 5 —
☆IXC funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 7,975 -100 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.0% +0.0% 0.4 1,950 +0 4 +3.0%
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.4 2,483 +0 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.4 7,527 -550 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 0.4 5,000 -500 5 —
☆THC funds › TENET HEALTHCARE CORP HOLD — 0.0% -0.0% 0.4 2,000 +0 5 —
☆IWD funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 1,486 +0 5 —
☆SPNT funds › SIRIUSPOINT LTD HOLD — 0.0% -0.0% 0.4 15,000 +0 5 —
☆STE funds › STERIS PLC HOLD — 0.0% -0.0% 0.3 1,658 +0 4 -26.3%
☆INTF funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 8,500 -4,000 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.3 1,100 +0 5 —
☆NOV funds › NOV INC ADD — 0.0% -0.0% 0.3 18,600 +200 3 +38.2%
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.3 6,370 -670 5 +48.8%
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% -0.0% 0.3 5,400 +0 3 +83.3%
☆HLI funds › HOULIHAN LOKEY INC HOLD — 0.0% -0.0% 0.3 2,500 +0 4 -53.7%
☆BOND funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.3 3,600 +3,600 1 -20.5%
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 0.3 4,075 -75 5 —
☆XAR funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 1,150 +0 5 —
☆WIP funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.3 8,000 +1,000 2 -32.6%
☆ANDE funds › ANDERSONS INC HOLD — 0.0% -0.0% 0.3 4,500 +0 3 +26.6%
☆INSW funds › INTERNATIONAL SEAWAYS INC HOLD — 0.0% -0.0% 0.3 4,000 +0 2 +145.7%
☆EXPO funds › EXPONENT INC HOLD — 0.0% -0.0% 0.3 5,160 +0 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% -0.0% 0.3 3,350 +0 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% -0.0% 0.3 1,700 -800 5 —
☆SON funds › SONOCO PRODS CO TRIM — 0.0% -0.0% 0.3 5,302 -5 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN HOLD — 0.0% -0.0% 0.3 2,131 +0 4 -55.2%
☆LTPZ funds › PIMCO ETF TR ADD — 0.0% +0.0% 0.3 5,710 +1,000 4 -23.1%
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.3 2,284 -45 4 -49.1%
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% -0.0% 0.3 3,300 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.3 286 -4 5 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.3 2,372 +0 4 -15.6%
☆CUSIP:50181P100 funds › LCNB CORP HOLD — 0.0% -0.0% 0.3 15,500 +0 5 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.3 1,675 +0 4 +0.1%
☆PAG funds › PENSKE AUTOMOTIVE GRP INC HOLD — 0.0% +0.0% 0.3 1,500 +0 5 —
☆WHR funds › WHIRLPOOL CORP TRIM — 0.0% -0.0% 0.3 6,725 -850 5 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.3 2,020 +0 2 +53.1%
☆AN funds › AUTONATION INC HOLD — 0.0% -0.0% 0.3 1,400 +0 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.3 10,517 +500 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.3 4,450 +0 5 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% -0.0% 0.3 1,200 +0 5 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC HOLD — 0.0% -0.0% 0.3 2,200 +0 4 -51.5%
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.2 3,012 +2,510 4 +1.6%
☆ELD funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.2 8,600 +500 2 -33.3%
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 0.2 900 -100 5 —
☆VOD funds › VODAFONE GROUP PLC TRIM — 0.0% -0.0% 0.2 18,000 -8,000 3 +33.1%
☆UHALB funds › U HAUL HOLDING COMPANY TRIM — 0.0% +0.0% 0.2 4,040 -500 5 —
☆CME funds › CME GROUP INC HOLD — 0.0% -0.0% 0.2 1,055 +0 4 -19.7%
☆CUSIP:464286582 funds › ISHARES INC NEW — 0.0% +0.0% 0.2 2,200 +2,200 1 —
☆RUSHA funds › RUSH ENTERPRISES INC HOLD — 0.0% -0.0% 0.2 3,150 +0 2 +9.1%
☆VSEC funds › VSE CORP NEW — 0.0% +0.0% 0.2 1,000 +1,000 1 +330.9%
☆UHAL funds › U HAUL HOLDING COMPANY NEW — 0.0% +0.0% 0.2 3,460 +3,460 1 +421.8%
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.2 1,042 +1,042 1 -1.8%
☆VUSB funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.2 4,500 +4,500 1 -19.7%
☆CUSIP:769397100 funds › RIVERVIEW BANCORP INC HOLD — 0.0% -0.0% 0.2 41,000 +0 4 —
☆MET funds › METLIFE INC NEW — 0.0% +0.0% 0.2 2,593 +2,593 1 +94.1% re-entry
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.2 430 +0 5 —
☆RUSHB funds › RUSH ENTERPRISES INC NEW — 0.0% +0.0% 0.2 2,862 +2,862 1 +127.2% re-entry
☆LSTR funds › LANDSTAR SYS INC NEW — 0.0% +0.0% 0.2 1,057 +1,057 1 +5.2%
☆TSLA funds › TESLA INC NEW — 0.0% +0.0% 0.2 519 +519 1 -77.0% re-entry
☆PHIN funds › PHINIA INC NEW — 0.0% +0.0% 0.2 2,629 +2,629 1 -25.8%
☆SONY funds › SONY GROUP CORP ADD — 0.0% -0.0% 0.2 10,675 +150 5 -26.6%
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.2 300 +300 1 -48.9%
☆COLM funds › COLUMBIA SPORTSWEAR CO TRIM — 0.0% -0.0% 0.2 3,450 -500 3 -5.9%
☆DTE funds › DTE ENERGY CO HOLD — 0.0% -0.0% 0.2 1,389 +0 2 -33.8%
☆BMI funds › BADGER METER INC HOLD — 0.0% -0.0% 0.2 1,399 +0 4 -51.4%
☆DFAI funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 5,000 +5,000 1 +6.6% re-entry
☆USMV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,125 +2,125 1 +1.5% re-entry
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.0% +0.0% 0.2 405 +405 1 +204.7% re-entry
☆EWY funds › ISHARES INC NEW — 0.0% +0.0% 0.2 995 +995 1 -15.4%
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE NEW — 0.0% +0.0% 0.2 2,000 +2,000 1 +64.1%
☆PBR funds › PETROLEO BRASILEIRO S A HOLD — 0.0% -0.0% 0.2 12,000 +0 3 +30.3%
☆SELF funds › GLOBAL SELF STORAGE INC ADD — 0.0% -0.0% 0.2 37,000 +2,000 5 —
☆TTI funds › TETRA TECHNOLOGIES INC DEL HOLD — 0.0% +0.0% 0.2 16,000 +0 5 —
☆DHC funds › DIVERSIFIED HEALTHCARE TR TRIM — 0.0% +0.0% 0.2 17,500 -3,500 3 +101.2%
☆BSM funds › BLACK STONE MINERALS L P HOLD — 0.0% -0.0% 0.2 11,000 +0 5 —
☆STLA funds › STELLANTIS N.V TRIM — 0.0% -0.0% 0.1 15,890 -6,950 5 —
☆ELDN funds › ELEDON PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.1 16,000 -3,000 2 +157.6%
☆CRDF funds › CARDIFF ONCOLOGY INC HOLD — 0.0% -0.0% 0.0 20,000 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -8,549 0 —
☆SHLD funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -2,960 0 -8.1%
☆NTR funds › NUTRIEN LTD EXIT — 0.0% -0.0% 0.0 0 -3,000 0 -25.2%
☆TIP funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,000 0 -22.9%
☆LMNR funds › LIMONEIRA CO EXIT — 0.0% -0.0% 0.0 0 -18,800 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.1% 0.0 0 -10,118 0 —
☆DMC funds › FRESH DEL MONTE PRODUCE INC EXIT — 0.0% -0.1% 0.0 0 -11,100 0 -95.0%
☆GGG funds › GRACO INC EXIT — 0.0% -0.0% 0.0 0 -2,589 0 -32.9%
☆SIVR funds › ABRDN SILVER ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -2,900 0 -15.0%
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.0% 0.0 0 -1,999 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 964 265 0.08 35% 0.021 0.467 — in
2026Q1 842 254 0.06 32% 0.020 0.485 — in
2025Q4 831 260 0.05 33% 0.021 0.465 — in
2025Q3 812 249 0.06 34% 0.021 0.440 — in
2025Q2 729 216 0.08 35% 0.023 0.441 — entered
2025Q1 693 221 0.00 33% 0.022 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