☆Stockman Wealth Management, Inc.
Quality Q
0.481
AUM ($M)
968
Positions
178
Turnover
0.09
Top-10 wt
37%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—
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Holdings · 191 positions · portfolio value $968M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IJR funds › | ISHARES TR | TRIM | — | 5.6% | +0.4% | 54.4 | 366,639 | -12,640 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 4.1% | -0.2% | 39.3 | 749,535 | +13,837 | 5 | — |
| ☆IDEV funds › | ISHARES TR | TRIM | — | 4.0% | -0.1% | 39.1 | 438,997 | -8,094 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 4.0% | +0.2% | 39.0 | 505,787 | -6,777 | 5 | — |
| ☆MBB funds › | ISHARES TR | TRIM | — | 3.7% | -0.4% | 36.3 | 383,765 | -13,753 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 3.3% | +0.7% | 32.0 | 16,107 | -1,724 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 3.3% | +0.6% | 31.6 | 29,686 | -4,205 | 5 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 3.2% | +0.3% | 30.6 | 298,938 | -26,470 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.1% | +0.1% | 30.2 | 104,288 | -4,601 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 2.8% | +0.5% | 26.7 | 227,682 | -33,911 | 5 | — |
| ☆USHY funds › | ISHARES TR | ADD | — | 2.7% | +0.0% | 25.7 | 694,160 | +44,048 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.4% | +0.0% | 23.7 | 72,393 | -1,604 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.4% | +0.0% | 23.2 | 97,250 | -5,145 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.3% | -0.2% | 22.5 | 60,210 | -1,631 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 2.3% | -0.1% | 21.8 | 169,661 | -7,446 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.1% | +0.2% | 20.7 | 58,038 | -4,753 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.0% | +0.1% | 19.2 | 95,743 | -4,365 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 1.9% | +0.1% | 18.0 | 298,373 | -8,196 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 1.7% | +0.1% | 16.4 | 48,578 | +1,042 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 1.6% | +0.1% | 15.3 | 268,640 | -4,988 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 1.5% | +0.3% | 14.9 | 80,436 | -4,217 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 1.5% | +0.0% | 14.8 | 137,353 | +130 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.5% | -0.6% | 14.7 | 107,745 | -5,065 | 5 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 1.5% | -0.1% | 14.1 | 131,724 | -110 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.4% | +0.3% | 13.9 | 72,833 | -3,483 | 5 | — |
| ☆GSK funds › | GSK PLC | TRIM | — | 1.4% | -0.2% | 13.9 | 264,689 | -5,458 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 1.4% | -0.3% | 13.7 | 101,084 | +375 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.4% | -0.5% | 13.5 | 81,353 | -2,614 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.4% | -0.1% | 13.4 | 91,139 | +854 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 1.4% | +1.3% | 13.2 | 48,872 | +46,760 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 1.3% | -0.3% | 12.4 | 267,734 | -18,808 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 1.2% | -0.3% | 11.8 | 23,211 | +189 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 1.2% | -0.1% | 11.6 | 147,814 | +12,874 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 1.2% | +0.1% | 11.4 | 136,000 | +3,226 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 1.2% | -0.3% | 11.2 | 465,614 | +4,377 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.0% | +0.0% | 9.4 | 26,776 | +475 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.9% | -0.2% | 8.6 | 202,846 | -1,944 | 5 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 0.8% | +0.1% | 7.4 | 81,308 | +9,766 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.7% | +0.1% | 7.0 | 130,794 | +7,452 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.7% | +0.1% | 7.0 | 37,655 | +139 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 6.9 | 9,207 | +257 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.7% | +0.7% | 6.8 | 30,231 | +30,231 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.7% | +0.0% | 6.6 | 41,697 | +2,175 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.7% | +0.7% | 6.6 | 29,902 | +29,902 | 1 | — |
| ☆IBTJ funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 5.5 | 255,938 | +8,032 | 5 | — |
| ☆IBTK funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 5.4 | 276,786 | +10,801 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.6% | +0.0% | 5.4 | 45,923 | +2,722 | 5 | — |
| ☆IBTL funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 5.3 | 264,766 | +12,580 | 5 | — |
| ☆IBTH funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 5.2 | 234,473 | +6,313 | 5 | — |
| ☆IBTI funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 5.1 | 230,063 | +6,933 | 5 | — |
| ☆IBTM funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 5.0 | 218,588 | +17,972 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.5% | -0.1% | 4.6 | 85,994 | -3,128 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | -0.0% | 4.4 | 52,939 | +1,886 | 5 | — |
| ☆IBTG funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 4.3 | 186,919 | -7,526 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.4% | +0.4% | 4.3 | 5,936 | +5,936 | 1 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 2.8 | 28,356 | +367 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.0% | 2.5 | 23,697 | +876 | 5 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 2.3 | 98,351 | +6,820 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 2.2 | 6,246 | -520 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.2% | +0.1% | 2.1 | 12,102 | +2 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.2% | +0.1% | 2.0 | 4,158 | +330 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.1% | 1.9 | 64,691 | -22,760 | 5 | — |
| ☆THO funds › | THOR INDS INC | HOLD | — | 0.2% | -0.0% | 1.9 | 24,827 | +0 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.2% | +0.0% | 1.7 | 1,454 | -211 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | -0.1% | 1.6 | 1,698 | -385 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | -0.0% | 1.6 | 18,942 | -1,043 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.2% | -0.0% | 1.5 | 5,462 | -1,229 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.0% | 1.5 | 2,946 | -733 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 1.4 | 28,502 | +304 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 1.4 | 2,050 | -364 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.4 | 3,798 | +374 | 5 | — |
| ☆IBTO funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 1.4 | 57,551 | +57,551 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.1% | -0.0% | 1.2 | 65,291 | +1,125 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 1.2 | 53,630 | -9,895 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.1% | -0.0% | 1.2 | 32,622 | +900 | 5 | — |
| ☆USAC funds › | USA COMPRESSION PARTNERS LP | HOLD | — | 0.1% | -0.0% | 1.2 | 45,001 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.2 | 9,364 | +7,266 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 1.1 | 3,719 | -735 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.1% | -0.0% | 1.1 | 5,841 | +51 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 1.1 | 4,255 | -801 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | +0.1% | 1.1 | 1,459 | -24 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 1.1 | 39,715 | +39,715 | 1 | — |
| ☆AM funds › | ANTERO MIDSTREAM CORP | HOLD | — | 0.1% | -0.0% | 1.0 | 45,000 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 0.9 | 7,355 | +24 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.1% | -0.0% | 0.9 | 10,235 | +0 | 5 | — |
| ☆FIBK funds › | FIRST INTST BANCSYSTEM INC | ADD | — | 0.1% | +0.0% | 0.8 | 22,023 | +4 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.1% | -0.0% | 0.8 | 11,275 | -60 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.8 | 9,639 | +8,352 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.1% | -0.0% | 0.8 | 5,504 | +0 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | +0.0% | 0.8 | 2,320 | -106 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.0% | 0.8 | 4,230 | +4,061 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.1% | -0.0% | 0.7 | 5,082 | -990 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.7 | 8,746 | -115 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 0.7 | 8,439 | -397 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | +0.0% | 0.7 | 2,687 | -216 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | +0.0% | 0.7 | 1,120 | -2 | 4 | — |
| ☆IBDT funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.6 | 25,070 | +1,028 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.6 | 4,491 | +4,491 | 1 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | ADD | — | 0.1% | -0.0% | 0.6 | 10,052 | +52 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,865 | +3 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.6 | 6,909 | -306 | 5 | — |
| ☆USA funds › | LIBERTY ALL STAR EQUITY FD | HOLD | — | 0.1% | -0.0% | 0.6 | 99,563 | +0 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.6 | 20,785 | -4,795 | 5 | — |
| ☆THW funds › | ABRDN WORLD HEALTHCARE FUND | HOLD | — | 0.1% | +0.0% | 0.6 | 42,609 | +0 | 5 | — |
| ☆F funds › | FORD MTR CO | HOLD | — | 0.1% | +0.0% | 0.6 | 40,177 | +0 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.1% | +0.0% | 0.6 | 6,501 | -10 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 719 | +0 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.5 | 15,024 | -4,813 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.5 | 2,490 | +1,020 | 4 | — |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 2,230 | +0 | 5 | — |
| ☆GBCI funds › | GLACIER BANCORP INC NEW | ADD | — | 0.0% | +0.0% | 0.5 | 9,295 | +1,757 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 1,963 | +629 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.0% | -0.0% | 0.5 | 2,810 | -35 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | -1.3% | 0.5 | 4,606 | -135,897 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,114 | +10 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.0% | -0.0% | 0.5 | 2,391 | -17 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | HOLD | — | 0.0% | +0.0% | 0.5 | 1,900 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.5 | 391 | +391 | 1 | — |
| ☆KRP funds › | KIMBELL RTY PARTNERS LP | HOLD | — | 0.0% | -0.0% | 0.4 | 30,000 | +0 | 5 | — |
| ☆IBDR funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 17,816 | +745 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.4 | 13,388 | -1,085 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.0% | -0.0% | 0.4 | 1,325 | -100 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.0% | +0.0% | 0.4 | 1,101 | +46 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,084 | -356 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 2,750 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,801 | +10 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.4 | 4,310 | -504 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.0% | -0.0% | 0.4 | 1,633 | -57 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.0% | +0.0% | 0.4 | 1,286 | -280 | 5 | — |
| ☆BSTZ funds › | BLACKROCK SCIENCE & TECHNOLO | ADD | — | 0.0% | +0.0% | 0.4 | 12,515 | +212 | 5 | — |
| ☆RITM funds › | RITHM CAPITAL CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 40,000 | +0 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 1,400 | +0 | 4 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.0% | 0.4 | 1,610 | -15 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.0% | +0.0% | 0.4 | 493 | +13 | 4 | — |
| ☆IBHF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 15,340 | +0 | 4 | — |
| ☆EXG funds › | EATON VANCE TAX-MANAGED GLOB | HOLD | — | 0.0% | +0.0% | 0.3 | 34,529 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.3 | 4,154 | +2,651 | 5 | — |
| ☆NRK funds › | NUVEEN NY AMT FREE | HOLD | — | 0.0% | -0.0% | 0.3 | 30,000 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,436 | -455 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 0.3 | 266 | +10 | 2 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,875 | -155 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,699 | +60 | 2 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.0% | -0.0% | 0.3 | 1,613 | -120 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,125 | -125 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 950 | -134 | 2 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 4,777 | -148 | 4 | — |
| ☆IBHJ funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 11,060 | +0 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.0% | +0.0% | 0.3 | 282 | +21 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.0% | +0.0% | 0.3 | 825 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.0% | +0.0% | 0.3 | 373 | +373 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 0.3 | 2,638 | -955 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,010 | -70 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.3 | 2,838 | -28 | 5 | — |
| ☆DINO funds › | HF SINCLAIR CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 3,848 | +0 | 4 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,366 | -251 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | -0.0% | 0.3 | 724 | -15 | 4 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 2,800 | -100 | 5 | — |
| ☆IEFA funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,561 | +2,561 | 1 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 825 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.0% | +0.0% | 0.2 | 1,413 | +0 | 2 | — |
| ☆AIO funds › | VIRTUS ARTIFICIAL INTELLIGEN | NEW | — | 0.0% | +0.0% | 0.2 | 8,131 | +8,131 | 1 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.0% | -0.0% | 0.2 | 1,047 | -389 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,185 | +2,185 | 1 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.0% | +0.0% | 0.2 | 356 | -9 | 2 | — |
| ☆EOS funds › | EATON VANCE ENHANCED EQUITY | HOLD | — | 0.0% | +0.0% | 0.2 | 10,000 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.0% | -0.0% | 0.2 | 389 | +20 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.0% | -0.0% | 0.2 | 1,446 | +6 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.0% | -0.0% | 0.2 | 4,480 | +40 | 2 | — |
| ☆EOI funds › | EATON VANCE ENHANCED EQUITY | HOLD | — | 0.0% | -0.0% | 0.2 | 11,000 | +0 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.0% | +0.0% | 0.2 | 221 | -3 | 2 | — |
| ☆TGT funds › | TARGET CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,612 | +1,612 | 1 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,110 | -100 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.0% | -0.0% | 0.2 | 277 | -64 | 5 | — |
| ☆BCX funds › | BLACKROCK RES & COMMODITIES | HOLD | — | 0.0% | -0.0% | 0.2 | 13,595 | +0 | 5 | — |
| ☆UMH funds › | UMH PPTYS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 10,000 | +0 | 5 | — |
| ☆AUR funds › | AURORA INNOVATION INC | NEW | — | 0.0% | +0.0% | 0.1 | 14,864 | +14,864 | 1 | — |
| ☆BBBY funds › | BED BATH & BEYOND INC | HOLD | — | 0.0% | +0.0% | 0.1 | 10,000 | +0 | 2 | — |
| ☆CGEN funds › | COMPUGEN LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,914 | 0 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -60,571 | 0 | — |
| ☆FDX funds › | FEDEX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -575 | 0 | — |
| ☆MUB funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,246 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,817 | 0 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -18,775 | 0 | — |
| ☆SHEL funds › | SHELL PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,325 | 0 | — |
| ☆IDCC funds › | INTERDIGITAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -752 | 0 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,480 | 0 | — |
| ☆IVE funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,800 | 0 | — |
| ☆IVW funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,629 | 0 | — |
| ☆PAVE funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -61,200 | 0 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,273 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 968 | 178 | 0.09 | 37% | 0.023 | 0.478 | — | in |
| 2026Q1 | 906 | 178 | 0.09 | 35% | 0.022 | 0.464 | — | in |
| 2025Q4 | 806 | 175 | 0.00 | 37% | 0.023 | 0.599 | — | in |
| 2025Q3 | 806 | 175 | 0.03 | 37% | 0.023 | 0.536 | — | in |
| 2025Q2 | 736 | 173 | 0.09 | 37% | 0.023 | 0.444 | — | entered |
| 2025Q1 | 675 | 166 | 0.00 | 36% | 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