☆Horrell Capital Management, Inc.
Quality Q
0.439
AUM ($M)
219
Positions
196
Turnover
0.08
Top-10 wt
55%
Herfindahl
0.040
History (qtrs)
6
Excess Return
—
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Holdings · 203 positions · portfolio value $219M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ORLY funds › | OREILLY AUTOMOTIVE, INC | TRIM | — | 8.9% | -1.0% | 19.5 | 211,910 | -22,943 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 7.2% | +0.1% | 15.8 | 58,095 | -6,287 | 5 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | TRIM | — | 7.2% | +1.9% | 15.7 | 54,131 | -784 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 5.8% | +2.1% | 12.6 | 40,326 | +17,971 | 5 | — |
| ☆LII funds › | LENNOX INTL INC | TRIM | — | 5.3% | +0.6% | 11.5 | 20,154 | -2,183 | 5 | — |
| ☆MUSA funds › | MURPHY USA INC | TRIM | — | 5.0% | -0.1% | 10.9 | 20,154 | -2,183 | 5 | — |
| ☆DDS funds › | DILLARD'S INC | TRIM | — | 4.9% | -1.0% | 10.6 | 20,154 | -2,183 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 4.2% | -0.7% | 9.1 | 2,860 | -306 | 5 | — |
| ☆WMT funds › | WAL-MART STORES INC | TRIM | — | 3.5% | -0.7% | 7.6 | 67,392 | -6,549 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 3.2% | -0.1% | 7.1 | 20,154 | -2,183 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.8% | +0.1% | 6.1 | 25,534 | -2,622 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES | TRIM | — | 2.7% | -0.8% | 5.9 | 20,154 | -2,183 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 2.6% | -0.8% | 5.7 | 11,276 | -1,222 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 2.1% | -0.2% | 4.6 | 40,368 | -4,366 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 2.1% | +0.3% | 4.5 | 20,264 | -2,183 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 2.0% | -0.4% | 4.5 | 20,300 | -2,183 | 5 | — |
| ☆OZK funds › | BANK OZK | TRIM | — | 1.9% | +0.1% | 4.2 | 80,866 | -8,732 | 5 | — |
| ☆EAT funds › | BRINKER INTL INC | TRIM | — | 1.5% | +0.1% | 3.4 | 20,154 | -2,183 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 1.5% | -0.1% | 3.3 | 20,864 | -2,183 | 5 | — |
| ☆ARCB funds › | ARCBEST CORP | TRIM | — | 1.3% | +0.3% | 2.9 | 20,154 | -2,183 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 1.3% | -0.3% | 2.9 | 21,218 | -2,183 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 1.2% | -0.0% | 2.6 | 20,154 | -2,183 | 5 | — |
| ☆DLTR funds › | DOLLAR TREE INC | TRIM | — | 1.1% | -0.0% | 2.4 | 20,154 | -2,183 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP NEW | TRIM | — | 1.1% | -0.1% | 2.3 | 20,154 | -2,183 | 5 | — |
| ☆HOMB funds › | HOME BANCSHARES INC | TRIM | — | 1.1% | -0.0% | 2.3 | 80,716 | -8,732 | 5 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 1.0% | -0.4% | 2.2 | 40,308 | -4,366 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.0% | +0.1% | 2.2 | 7,575 | -50 | 5 | — |
| ☆ABBNY funds › | ABB LTD | TRIM | ADR | 1.0% | +0.2% | 2.2 | 20,154 | -2,183 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | TRIM | — | 1.0% | -0.0% | 2.2 | 20,154 | -2,183 | 5 | — |
| ☆CUSIP:12626K203 funds › | CRH PLC | TRIM | — | 1.0% | -0.1% | 2.2 | 20,154 | -2,183 | 5 | — |
| ☆NSRGY funds › | NESTLE SA | TRIM | — | 0.9% | -0.0% | 2.1 | 20,154 | -2,183 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.9% | +0.0% | 2.1 | 20,154 | -2,183 | 5 | — |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | TRIM | — | 0.9% | -0.1% | 2.0 | 20,154 | -2,183 | 5 | — |
| ☆FDXF funds › | FEDEX FREIGHT HOLDING CO INC | NEW | — | 0.7% | +0.7% | 1.5 | 10,086 | +10,086 | 1 | — |
| ☆WEST funds › | WESTROCK COFFEE CO | TRIM | — | 0.6% | +0.3% | 1.3 | 158,514 | -2,783 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | TRIM | — | 0.5% | -0.1% | 1.2 | 20,759 | -2,178 | 5 | — |
| ☆PAMT funds › | P A M TRANSN SVCS INC | TRIM | — | 0.5% | +0.2% | 1.1 | 80,816 | -8,732 | 5 | — |
| ☆CBRL funds › | CRACKER BARREL OLD CTRY STOR | TRIM | — | 0.5% | +0.2% | 1.1 | 20,154 | -2,183 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.4% | +0.1% | 1.0 | 3,221 | +0 | 5 | — |
| ☆SFNC funds › | SIMMONS 1ST NATL CORP | TRIM | — | 0.4% | +0.0% | 0.9 | 40,308 | -4,366 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.4% | +0.0% | 0.9 | 2,405 | +229 | 5 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | TRIM | — | 0.4% | -0.1% | 0.8 | 20,154 | -2,183 | 5 | — |
| ☆CNNE funds › | CANNAE HLDGS INC | TRIM | — | 0.3% | +0.0% | 0.6 | 42,000 | -1,950 | 5 | — |
| ☆PPC funds › | PILGRIMS PRIDE CORP | TRIM | — | 0.3% | -0.1% | 0.6 | 20,154 | -2,183 | 5 | — |
| ☆CUSIP:230121106 funds › | CUMMINS INC | HOLD | — | 0.2% | +0.1% | 0.5 | 750 | +0 | 5 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | TRIM | — | 0.2% | +0.1% | 0.5 | 9,850 | -150 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.2% | -0.0% | 0.5 | 6,948 | -742 | 3 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.2% | -0.1% | 0.4 | 21,154 | -2,183 | 5 | — |
| ☆NPO funds › | ENPRO INDS INC | HOLD | — | 0.2% | +0.1% | 0.4 | 1,115 | +0 | 5 | — |
| ☆XLK funds › | STATE TREET TEC SLCT SPDR ETF | HOLD | — | 0.2% | +0.1% | 0.4 | 2,188 | +0 | 5 | — |
| ☆ONT funds › | ONTARRIS INC | TRIM | — | 0.2% | -0.0% | 0.4 | 20,154 | -2,183 | 5 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TR BTC | HOLD | — | 0.2% | -0.0% | 0.4 | 8,567 | +0 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC ETF | HOLD | — | 0.2% | +0.0% | 0.4 | 1,600 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 0.3 | 881 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,715 | +0 | 5 | — |
| ☆XLF funds › | STATE STREET FINL SLCT SPDR ETF | HOLD | — | 0.1% | +0.0% | 0.3 | 5,832 | +0 | 5 | — |
| ☆GEL funds › | GENESIS ENERGY L P | HOLD | — | 0.1% | -0.0% | 0.3 | 22,000 | +0 | 5 | — |
| ☆FNF funds › | FIDELITY NATIONAL FINANCIAL | HOLD | — | 0.1% | +0.0% | 0.3 | 6,213 | +0 | 5 | — |
| ☆GRNY funds › | FUNDSTRAT GRANNY SHT US | HOLD | — | 0.1% | +0.0% | 0.3 | 9,875 | +0 | 5 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 20,154 | -2,183 | 5 | — |
| ☆XLE funds › | STATE STREET ENERGY SLCT SPDR ETF | TRIM | — | 0.1% | -0.1% | 0.3 | 4,992 | -1,220 | 5 | — |
| ☆TBF funds › | PROSHARES TR | HOLD | — | 0.1% | +0.0% | 0.2 | 10,000 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.2 | 1,800 | +1,350 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC DEL | HOLD | — | 0.1% | +0.0% | 0.2 | 200 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.1% | +0.0% | 0.2 | 287 | +0 | 5 | — |
| ☆MSOS funds › | ADVISORSHARES PURE US CANNABIS | TRIM | — | 0.1% | +0.0% | 0.2 | 36,507 | -6,000 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.1% | +0.0% | 0.2 | 547 | +0 | 5 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC CL A | HOLD | — | 0.1% | -0.0% | 0.2 | 3,268 | +0 | 2 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | HOLD | — | 0.1% | +0.0% | 0.2 | 219 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.1% | +0.0% | 0.2 | 160 | +0 | 5 | — |
| ☆KRE funds › | SPDR S&P REGIONAL | HOLD | — | 0.1% | +0.0% | 0.2 | 2,119 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.1% | +0.0% | 0.2 | 300 | +0 | 5 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.1 | 1,220 | +0 | 5 | — |
| ☆GT funds › | GOODYEAR TIRE RUBBER | TRIM | — | 0.1% | -0.0% | 0.1 | 20,154 | -2,183 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.1% | +0.0% | 0.1 | 583 | +0 | 5 | — |
| ☆XLI funds › | STATE STREET INDSTL SLCT SPDR ETF | HOLD | — | 0.1% | +0.0% | 0.1 | 650 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.1% | +0.0% | 0.1 | 279 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.1% | -0.0% | 0.1 | 858 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.1% | +0.0% | 0.1 | 362 | +0 | 5 | — |
| ☆NPSCY funds › | NIPPON STEEL CORP ADR F | TRIM | — | 0.1% | -0.0% | 0.1 | 33,572 | -3,646 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.0% | +0.0% | 0.1 | 425 | +0 | 5 | — |
| ☆CUSIP:002874109 funds › | ABBVIE INC | HOLD | — | 0.0% | +0.0% | 0.1 | 410 | +0 | 5 | — |
| ☆PG funds › | PROCTOR & GAMBLE CO | HOLD | — | 0.0% | +0.0% | 0.1 | 689 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.0% | +0.0% | 0.1 | 250 | +0 | 5 | — |
| ☆ALRS funds › | ALERUS FINL CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 3,000 | -1,440 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.0% | -0.0% | 0.1 | 2,500 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 297 | +0 | 5 | — |
| ☆ETHE funds › | GRAYSCALE ETHEREUM COM | HOLD | — | 0.0% | -0.0% | 0.1 | 6,777 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | ADD | — | 0.0% | +0.0% | 0.1 | 430 | +172 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN ETF | HOLD | — | 0.0% | -0.0% | 0.1 | 2,257 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.0% | +0.0% | 0.1 | 62 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.0% | +0.0% | 0.1 | 200 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.0% | +0.0% | 0.1 | 500 | +0 | 5 | — |
| ☆CYH funds › | COMMUNITY HEALTH SYS INC NEW | TRIM | — | 0.0% | +0.0% | 0.1 | 20,154 | -2,183 | 5 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPRECIATION | HOLD | — | 0.0% | +0.0% | 0.1 | 274 | +0 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | HOLD | — | 0.0% | +0.0% | 0.1 | 800 | +0 | 5 | — |
| ☆XLB funds › | STATE STREET MATRL SLCT SPDR ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 1,150 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.0% | -0.0% | 0.1 | 450 | +0 | 5 | — |
| ☆CUSIP:09257R101 funds › | BLACKSTONE GSO STRATEGIC CR | HOLD | — | 0.0% | +0.0% | 0.1 | 5,000 | +0 | 5 | — |
| ☆VBR funds › | VANGUARD SMALL CAP VALUE | HOLD | — | 0.0% | +0.0% | 0.1 | 232 | +0 | 5 | — |
| ☆CRMT funds › | AMERICAS CAR MART INC | TRIM | — | 0.0% | -0.1% | 0.1 | 20,154 | -2,183 | 5 | — |
| ☆SRE funds › | SEMPRA ENERGY | HOLD | — | 0.0% | -0.0% | 0.1 | 600 | +0 | 5 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI | HOLD | — | 0.0% | -0.0% | 0.1 | 2,109 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 380 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | TRIM | — | 0.0% | -0.0% | 0.1 | 225 | -225 | 5 | — |
| ☆EDIV funds › | SPDR EMERGING MARKETS DIVIDEND | HOLD | — | 0.0% | +0.0% | 0.1 | 1,222 | +0 | 5 | — |
| ☆CUSIP:43844R105 funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.0 | 225 | +225 | 1 | — |
| ☆FDVV funds › | FIDELITY HIGH DIVIDEND | HOLD | — | 0.0% | +0.0% | 0.0 | 750 | +0 | 5 | — |
| ☆BMNR funds › | BITMINE IMMERSION TECHNOLOGY | HOLD | — | 0.0% | -0.0% | 0.0 | 3,249 | +0 | 4 | — |
| ☆LULU funds › | LULULEMON ATHLETICA | TRIM | — | 0.0% | -0.0% | 0.0 | 374 | -38 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.0% | +0.0% | 0.0 | 111 | +0 | 5 | — |
| ☆BAC funds › | BK OF AMERICA CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 690 | +0 | 5 | — |
| ☆DGRO funds › | ISHARES CR DIV G | HOLD | — | 0.0% | +0.0% | 0.0 | 500 | +0 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 485 | +0 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆XLY funds › | STATE STREET CONS DSRY SL SP ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 294 | +0 | 5 | — |
| ☆RTX funds › | RTX CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 177 | +0 | 5 | — |
| ☆USMV funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 340 | +0 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 265 | +0 | 5 | — |
| ☆DIA funds › | SPDR DOW JONES INDUSTRIAL AVRG | HOLD | — | 0.0% | +0.0% | 0.0 | 56 | +0 | 5 | — |
| ☆VYM funds › | VANGUARD HIGH DIV YIELD | HOLD | — | 0.0% | +0.0% | 0.0 | 185 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.0% | +0.0% | 0.0 | 356 | +0 | 5 | — |
| ☆ABXXF funds › | ABXXF TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1,450 | +0 | 4 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆CUSIP:91325V108 funds › | UNITI GROUP INC | TRIM | — | 0.0% | +0.0% | 0.0 | 2,494 | -240 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 | HOLD | — | 0.0% | +0.0% | 0.0 | 38 | +0 | 5 | — |
| ☆FG funds › | F&G ANNUITIES & LIFE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 784 | +0 | 5 | — |
| ☆CUSIP:067901108 funds › | BARRICK MINING CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 500 | +0 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.0 | 606 | +0 | 5 | — |
| ☆ETH funds › | GRAYSCALE ETHEREUM MINI | HOLD | — | 0.0% | -0.0% | 0.0 | 1,044 | +0 | 5 | — |
| ☆NVS funds › | NOVARTIS AG FSPONSORED | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆IIPR funds › | INNOVATIVE INDL PPTYS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 250 | +0 | 5 | — |
| ☆PFF funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 500 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.0% | +0.0% | 0.0 | 44 | +0 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 169 | +0 | 5 | — |
| ☆USB funds › | US BANCORP DEL | ADD | — | 0.0% | +0.0% | 0.0 | 241 | +2 | 5 | — |
| ☆STIP funds › | ISHARES 0-5 YEAR TIPS | HOLD | — | 0.0% | -0.0% | 0.0 | 140 | +0 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.0% | +0.0% | 0.0 | 27 | -2 | 5 | — |
| ☆RSP funds › | INVESCO S&P 500 EQUAL WEIGHT | HOLD | — | 0.0% | -0.1% | 0.0 | 63 | +0 | 5 | — |
| ☆SCHM funds › | SCHWAB U.S. MID-CAP | HOLD | — | 0.0% | +0.0% | 0.0 | 360 | +0 | 5 | — |
| ☆CUSIP:904784709 funds › | UNILEVER N V | HOLD | — | 0.0% | +0.0% | 0.0 | 220 | +0 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.0 | 352 | +0 | 5 | — |
| ☆IBB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 65 | +65 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.0 | 390 | +0 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS | HOLD | — | 0.0% | +0.0% | 0.0 | 112 | +0 | 3 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 95 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.0% | -0.0% | 0.0 | 400 | +0 | 5 | — |
| ☆SLV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 180 | +0 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.0 | 251 | +0 | 5 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO SA PETRO | HOLD | — | 0.0% | -0.0% | 0.0 | 500 | +0 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC F | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS | TRIM | — | 0.0% | -0.0% | 0.0 | 166 | -55 | 5 | — |
| ☆WMMVY funds › | WAL-MART DE MEXICO FSPONS | HOLD | — | 0.0% | -0.0% | 0.0 | 208 | +0 | 5 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICAL | HOLD | — | 0.0% | +0.0% | 0.0 | 24 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.0% | -0.0% | 0.0 | 34 | +0 | 5 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.0 | 220 | +0 | 5 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 75 | +0 | 5 | — |
| ☆ONEQ funds › | FIDELITY NASDAQ COMPOSIT IND ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 40 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 5 | +0 | 5 | — |
| ☆HOG funds › | HARLEY DAVIDSON INC | HOLD | — | 0.0% | +0.0% | 0.0 | 147 | +0 | 5 | — |
| ☆SPCX funds › | SPACE EX TECH CL A | NEW | — | 0.0% | +0.0% | 0.0 | 21 | +21 | 1 | — |
| ☆SMH funds › | VANECK SEMICONDUCTOR | HOLD | — | 0.0% | +0.0% | 0.0 | 5 | +0 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.0% | +0.0% | 0.0 | 36 | +0 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 29 | +0 | 5 | — |
| ☆CUSIP:040413106 funds › | ARISTA NETWORKS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 18 | +0 | 5 | — |
| ☆KVUE funds › | KENVUE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 160 | +0 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CO | HOLD | — | 0.0% | -0.0% | 0.0 | 3 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR M F | HOLD | — | 0.0% | +0.0% | 0.0 | 6 | +0 | 5 | — |
| ☆ATEYY funds › | ADVANTEST CORP SP ADR | HOLD | — | 0.0% | +0.0% | 0.0 | 13 | +0 | 2 | — |
| ☆NET funds › | CLOUDFARE INC | ADD | — | 0.0% | +0.0% | 0.0 | 11 | +2 | 5 | — |
| ☆CUSIP:46122W204 funds › | INUVO INC | TRIM | — | 0.0% | -0.0% | 0.0 | 2,015 | -218 | 5 | — |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 30 | +0 | 2 | — |
| ☆SHEL funds › | SHELL PLC TENDER OFFER | HOLD | — | 0.0% | -0.0% | 0.0 | 32 | +0 | 2 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆FN funds › | FABRINET F | HOLD | — | 0.0% | +0.0% | 0.0 | 4 | +0 | 4 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC CL A | HOLD | — | 0.0% | +0.0% | 0.0 | 25 | +0 | 2 | — |
| ☆PPL funds › | PPL CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 60 | +0 | 2 | — |
| ☆CUSIP:022095103 funds › | ALTRIA GROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 29 | +29 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORP NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 2 | — |
| ☆CUSIP:218735108 funds › | COREWEAVE INC CL A | HOLD | — | 0.0% | +0.0% | 0.0 | 15 | +0 | 3 | — |
| ☆REZI funds › | RESIDEO TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 41 | +0 | 4 | — |
| ☆ARKX funds › | ARK SPACE EXPLORATION | HOLD | — | 0.0% | +0.0% | 0.0 | 35 | +0 | 4 | — |
| ☆BGY funds › | BLACKROCK ENHANCED INTER | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INC CL A | HOLD | — | 0.0% | +0.0% | 0.0 | 2 | +0 | 5 | — |
| ☆SBGSY funds › | SCHNEIDER ELEC SP ADR | HOLD | — | 0.0% | +0.0% | 0.0 | 11 | +0 | 2 | — |
| ☆MARA funds › | MARA HLDGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 40 | +40 | 1 | — |
| ☆FIG funds › | FIGMA INC CL A | NEW | — | 0.0% | +0.0% | 0.0 | 18 | +18 | 1 | — |
| ☆ASYS funds › | AMTECH SYS INC | NEW | — | 0.0% | +0.0% | 0.0 | 25 | +25 | 1 | — |
| ☆MICC funds › | THE MAGNUM ICECREAM | HOLD | — | 0.0% | +0.0% | 0.0 | 49 | +0 | 3 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK AS VORMAL F | TRIM | — | 0.0% | -0.0% | 0.0 | 20 | -50 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -29 | 0 | — |
| ☆KHC funds › | KRAFT HEINZ CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -650 | 0 | — |
| ☆CUSIP:0926EB207 funds › | BLACKSKY TECHNOLOGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,631 | 0 | — |
| ☆IBM funds › | IBM CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -139 | 0 | — |
| ☆U funds › | UNITY SOFTWARE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -30 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4 | 0 | — |
| ☆ETN funds › | EATON CORP PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -260 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 219 | 196 | 0.08 | 55% | 0.040 | 0.438 | — | in |
| 2026Q1 | 219 | 194 | 0.05 | 54% | 0.040 | 0.509 | — | in |
| 2025Q4 | 229 | 192 | 0.07 | 54% | 0.040 | 0.424 | — | in |
| 2025Q3 | 238 | 196 | 0.07 | 56% | 0.044 | 0.464 | — | in |
| 2025Q2 | 246 | 185 | 0.05 | 54% | 0.040 | 0.518 | — | entered |
| 2025Q1 | 239 | 178 | 0.00 | 54% | 0.042 | 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