☆Southeast Asset Advisors, LLC
Quality Q
0.703
AUM ($M)
984
Positions
225
Turnover
0.09
Top-10 wt
59%
Herfindahl
0.060
History (qtrs)
6
Excess Return
—
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Holdings · 238 positions · portfolio value $984M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 15.0% | +1.8% | 147.7 | 417,976 | -3,439 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 14.1% | -0.5% | 138.5 | 276,864 | +164 | 5 | — |
| ☆CNX funds › | CNX RESOURCES CORPORATION | TRIM | — | 8.3% | -1.9% | 81.8 | 2,410,166 | -2,000 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 6.7% | +0.3% | 65.7 | 226,893 | -3,178 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 3.6% | +0.1% | 35.0 | 164,498 | +1,769 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 3.1% | +0.2% | 30.6 | 44,484 | +17 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 2.7% | -0.0% | 26.3 | 323,798 | +9 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | ADD | — | 2.2% | +0.5% | 21.5 | 45,010 | +101 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 2.0% | +0.2% | 19.3 | 250,718 | +17,816 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 1.6% | -0.0% | 15.8 | 134,744 | +2 | 5 | — |
| ☆CVX funds › | CHEVRON CORP | ADD | — | 1.5% | -0.5% | 15.1 | 91,032 | +38 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.4% | -0.1% | 13.3 | 35,657 | +851 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 1.2% | +0.2% | 11.9 | 35,574 | -861 | 5 | — |
| ☆FLO funds › | FLOWERS FOODS | ADD | — | 1.2% | -0.0% | 11.9 | 1,506,841 | +113,307 | 5 | — |
| ☆XOM funds › | EXXON MOBIL CORP | NEW | — | 1.2% | +1.2% | 11.7 | 85,332 | +85,332 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.2% | -0.1% | 11.6 | 45,781 | -345 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.9% | +0.1% | 9.2 | 38,761 | +838 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.9% | -0.2% | 8.7 | 115,740 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.9% | +0.1% | 8.5 | 23,908 | -32 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.8% | +0.0% | 8.3 | 90,283 | +12,945 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.7% | -0.1% | 7.3 | 143,600 | +358 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC DEL | ADD | — | 0.7% | +0.2% | 6.7 | 6,269 | +1 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.6% | -0.1% | 6.0 | 106,013 | -3,717 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.5% | +0.0% | 5.4 | 21,450 | +0 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.5% | +0.0% | 5.4 | 15,663 | +0 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | ADD | — | 0.5% | +0.0% | 5.2 | 2,685 | +165 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.5% | -0.0% | 5.2 | 7 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.5% | +0.2% | 5.2 | 34,949 | +8,928 | 5 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | TRIM | — | 0.5% | -0.0% | 5.1 | 65,634 | -1,497 | 5 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | TRIM | — | 0.5% | -0.0% | 5.1 | 48,448 | -18,386 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | TRIM | — | 0.5% | -0.0% | 5.1 | 27,682 | -4,465 | 5 | — |
| ☆ITT funds › | ITT INC | TRIM | — | 0.5% | -0.1% | 4.9 | 24,531 | -2,467 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.5% | -0.2% | 4.7 | 88,235 | +70 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 0.4% | -0.0% | 4.3 | 15,519 | -496 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.4% | +0.0% | 4.3 | 21,678 | +533 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | TRIM | — | 0.4% | -0.0% | 4.3 | 7,474 | -13 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | +0.0% | 4.2 | 82,145 | +7,984 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | HOLD | — | 0.4% | -0.0% | 4.0 | 79,325 | +0 | 3 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 0.4% | -0.1% | 3.9 | 14,649 | -4,070 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.4% | +0.0% | 3.7 | 4,411 | -119 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.4% | -0.0% | 3.6 | 45,530 | +2,941 | 4 | — |
| ☆ENTG funds › | ENTEGRIS INC | ADD | — | 0.4% | +0.3% | 3.6 | 19,895 | +13,262 | 5 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | TRIM | — | 0.4% | -0.1% | 3.5 | 3,790 | -4 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.4% | +0.2% | 3.5 | 3,037 | -846 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | NEW | — | 0.4% | +0.4% | 3.5 | 2,607 | +2,607 | 1 | — |
| ☆LLY funds › | LILLY ELI & CO | HOLD | — | 0.3% | +0.1% | 3.4 | 2,848 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED PORTFOL | ADD | — | 0.3% | +0.0% | 3.4 | 14,284 | +601 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.3% | -0.2% | 3.3 | 68,743 | +3 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.3% | +0.0% | 3.3 | 5,210 | +2 | 5 | — |
| ☆STE funds › | STERIS PLC | TRIM | — | 0.3% | -0.1% | 3.2 | 15,256 | -505 | 5 | — |
| ☆RF funds › | REGIONS FINL CORP NEW | ADD | — | 0.3% | +0.0% | 3.1 | 104,079 | +474 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.3% | +0.0% | 3.0 | 7,073 | +0 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | NEW | — | 0.3% | +0.3% | 3.0 | 5,711 | +5,711 | 1 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | NEW | — | 0.3% | +0.3% | 3.0 | 15,226 | +15,226 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.1% | 2.9 | 25,802 | +17 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | ADD | — | 0.3% | +0.1% | 2.8 | 11,726 | +4,518 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | +0.0% | 2.7 | 8,269 | +2 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.3% | +0.1% | 2.7 | 22,838 | +34 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | ADD | — | 0.3% | +0.0% | 2.6 | 8,837 | +1 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | HOLD | — | 0.3% | +0.1% | 2.6 | 2,700 | +0 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | TRIM | — | 0.3% | -0.1% | 2.5 | 38,588 | -10,492 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 2.4 | 6,919 | -105 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.2% | -0.1% | 2.4 | 99,468 | +944 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.2% | -0.0% | 2.4 | 15,800 | +0 | 5 | — |
| ☆SCI funds › | SERVICE CORP INTL | TRIM | — | 0.2% | -0.1% | 2.3 | 30,843 | -11,299 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.2% | -0.0% | 2.3 | 24,154 | +14 | 5 | — |
| ☆PTLO funds › | PORTILLOS INC | ADD | — | 0.2% | -0.0% | 2.3 | 486,415 | +70,165 | 4 | — |
| ☆SIG funds › | SIGNET JEWELERS LIMITED | TRIM | — | 0.2% | -0.0% | 2.2 | 26,042 | -1,828 | 5 | — |
| ☆CNM funds › | CORE & MAIN INC | TRIM | — | 0.2% | -0.0% | 2.2 | 44,901 | -1,728 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 2.1 | 5,041 | +206 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.2% | +0.1% | 2.1 | 6,891 | -415 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.2% | +0.1% | 2.0 | 3,505 | -20 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.0% | 2.0 | 3,570 | -2 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | ADD | — | 0.2% | +0.0% | 2.0 | 2,639 | +300 | 5 | — |
| ☆AMRZ funds › | AMRIZE LTD | ADD | — | 0.2% | -0.0% | 2.0 | 36,732 | +32 | 4 | — |
| ☆CLH funds › | CLEAN HARBORS INC | TRIM | — | 0.2% | -0.1% | 1.9 | 6,343 | -2,416 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.2% | -0.0% | 1.9 | 6,027 | +4 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.2% | +0.0% | 1.9 | 39,482 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABS | TRIM | — | 0.2% | -0.0% | 1.9 | 20,665 | -3 | 5 | — |
| ☆TRMB funds › | TRIMBLE INC | TRIM | — | 0.2% | -0.1% | 1.9 | 36,322 | -3,858 | 5 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.2% | -0.0% | 1.8 | 19,622 | +295 | 5 | — |
| ☆XOP funds › | SPDR SER TR | HOLD | — | 0.2% | -0.0% | 1.8 | 11,395 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.2% | -0.0% | 1.8 | 4,761 | +211 | 5 | — |
| ☆DWLD funds › | DAVIS FUNDAMENTAL ETF TR | HOLD | — | 0.2% | -0.0% | 1.7 | 37,620 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.7 | 2,302 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC NEW | ADD | — | 0.2% | -0.0% | 1.6 | 12,706 | +8 | 5 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.2% | +0.1% | 1.5 | 6,000 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.1% | +0.1% | 1.5 | 4,638 | +2,715 | 5 | — |
| ☆CPAY funds › | CORPAY INC | TRIM | — | 0.1% | -0.0% | 1.4 | 4,347 | -1,215 | 5 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.1% | +0.0% | 1.4 | 2,016 | +0 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 1.4 | 2,070 | -129 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.1% | +0.0% | 1.4 | 1,411 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 1.4 | 5,010 | +9 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | TRIM | — | 0.1% | -0.1% | 1.3 | 7,115 | -6,478 | 2 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.3 | 8,059 | -176 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.1% | -0.1% | 1.3 | 13,434 | -11,873 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | NEW | — | 0.1% | +0.1% | 1.3 | 25,242 | +25,242 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | +0.0% | 1.2 | 3,249 | -14 | 5 | — |
| ☆ROL funds › | ROLLINS INC | ADD | — | 0.1% | -0.0% | 1.2 | 29,259 | +273 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 1.2 | 8,221 | -35 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | +0.0% | 1.2 | 5,271 | -27 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.1% | -0.3% | 1.2 | 36,649 | -50,838 | 5 | — |
| ☆SON funds › | SONOCO PRODS CO | HOLD | — | 0.1% | -0.0% | 1.1 | 19,788 | +0 | 5 | — |
| ☆JSCP funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 1.1 | 23,452 | +190 | 5 | — |
| ☆MIDD funds › | MIDDLEBY CORP | TRIM | — | 0.1% | -0.1% | 1.1 | 6,382 | -6,963 | 5 | — |
| ☆CAPE funds › | DOUBLELINE ETF TRUST | HOLD | — | 0.1% | -0.0% | 1.1 | 33,516 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.1% | -0.0% | 1.1 | 5,579 | +0 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.1% | -0.0% | 1.1 | 6,716 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | HOLD | — | 0.1% | +0.0% | 1.0 | 9,400 | +0 | 5 | — |
| ☆ASST funds › | STRIVE INC | NEW | — | 0.1% | +0.1% | 1.0 | 90,618 | +90,618 | 1 | — |
| ☆NFLX funds › | NETFLIX INC | HOLD | — | 0.1% | -0.0% | 1.0 | 13,614 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 0.9 | 10,763 | +22 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.1% | +0.0% | 0.9 | 3,344 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 0.9 | 6,175 | -70 | 5 | — |
| ☆GATX funds › | GATX CORP | ADD | — | 0.1% | +0.0% | 0.9 | 4,925 | +1,004 | 5 | — |
| ☆BAC funds › | BANK AMERICA CORP | ADD | — | 0.1% | +0.0% | 0.8 | 14,881 | +2 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | +0.0% | 0.8 | 3,052 | +2 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.1% | -0.0% | 0.8 | 5,894 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.1% | -0.0% | 0.8 | 2,439 | +0 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | TRIM | — | 0.1% | +0.1% | 0.8 | 1,563 | -347 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.1% | -0.0% | 0.8 | 2,079 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 0.7 | 939 | +137 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.7 | 1,550 | +150 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 0.6 | 1,559 | -9 | 5 | — |
| ☆WCC funds › | WESCO INTL INC | HOLD | — | 0.1% | +0.0% | 0.6 | 1,820 | +0 | 4 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | +0.0% | 0.6 | 4,448 | -835 | 2 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.1% | -0.0% | 0.6 | 4,903 | +0 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.1% | -0.0% | 0.6 | 31,735 | +22 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.1% | +0.0% | 0.6 | 2,886 | +0 | 2 | — |
| ☆DOLE funds › | DOLE PLC | ADD | — | 0.1% | -0.0% | 0.6 | 43,413 | +10 | 3 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.1% | +0.0% | 0.6 | 1,800 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 0.6 | 3,106 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.1% | -0.0% | 0.6 | 3,748 | +500 | 4 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.1% | -0.0% | 0.6 | 1,660 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.1% | +0.0% | 0.6 | 1,529 | +0 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP NEW | HOLD | — | 0.1% | -0.0% | 0.5 | 4,740 | +0 | 5 | — |
| ☆P funds › | EVERPURE INC | ADD | — | 0.1% | +0.0% | 0.5 | 6,812 | +1,054 | 3 | — |
| ☆OAKM funds › | HARRIS OAKMARK ETF TRUST | ADD | — | 0.1% | +0.0% | 0.5 | 18,676 | +1,862 | 2 | — |
| ☆CPAG funds › | RBB FD INC | ADD | — | 0.1% | +0.0% | 0.5 | 5,000 | +2,000 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.5 | 5,212 | -1,046 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.1% | -0.0% | 0.5 | 2,235 | +0 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | HOLD | — | 0.0% | +0.0% | 0.5 | 9,765 | +0 | 5 | — |
| ☆SOXX funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 754 | +9 | 2 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.0% | +0.0% | 0.5 | 6,485 | -75 | 5 | — |
| ☆GPN funds › | GLOBAL PMTS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 6,349 | -613 | 5 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 0.0% | +0.0% | 0.5 | 24,055 | -264 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.0% | +0.0% | 0.5 | 3,010 | +3,010 | 1 | — |
| ☆NUE funds › | NUCOR CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 2,000 | +0 | 5 | — |
| ☆GWW funds › | GRAINGER W W INC | HOLD | — | 0.0% | +0.0% | 0.4 | 325 | +0 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 5,380 | +1,732 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.0% | +0.0% | 0.4 | 1,289 | +3 | 5 | — |
| ☆APH funds › | AMPHENOL CORP NEW | TRIM | — | 0.0% | +0.0% | 0.4 | 2,459 | -675 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.0% | -0.0% | 0.4 | 7,929 | +0 | 4 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.0% | -0.0% | 0.4 | 4,549 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.4 | 1,122 | +346 | 5 | — |
| ☆BP funds › | BP PLC | HOLD | — | 0.0% | -0.0% | 0.4 | 11,218 | +0 | 3 | — |
| ☆RY funds › | ROYAL BK CDA | HOLD | — | 0.0% | +0.0% | 0.4 | 2,000 | +0 | 5 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | -0.0% | 0.4 | 8,915 | +122 | 5 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 2,824 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.0% | -0.0% | 0.4 | 1,843 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 3,087 | +0 | 4 | — |
| ☆DUSA funds › | DAVIS FUNDAMENTAL ETF TR | NEW | — | 0.0% | +0.0% | 0.4 | 7,140 | +7,140 | 1 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 0.4 | 6,640 | +0 | 2 | — |
| ☆AMT funds › | AMERICAN TOWER CORP NEW | HOLD | — | 0.0% | -0.0% | 0.4 | 2,391 | +0 | 5 | — |
| ☆MEAR funds › | ISHARES U S ETF TR | HOLD | — | 0.0% | -0.0% | 0.4 | 7,750 | +0 | 3 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.0% | -0.0% | 0.4 | 1,802 | -18 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 1,525 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.4 | 3,245 | +299 | 2 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.0% | -0.0% | 0.4 | 1,398 | -125 | 5 | — |
| ☆PCAR funds › | PACCAR INC | HOLD | — | 0.0% | -0.0% | 0.4 | 3,000 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.0% | +0.0% | 0.4 | 301 | -15 | 3 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 4,505 | -31 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | HOLD | — | 0.0% | -0.0% | 0.3 | 2,390 | +0 | 5 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 4,115 | +0 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.0% | -0.0% | 0.3 | 901 | +0 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | HOLD | — | 0.0% | -0.0% | 0.3 | 2,028 | +0 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 0.0% | +0.0% | 0.3 | 2,996 | +890 | 2 | — |
| ☆JOBY funds › | JOBY AVIATION INC | HOLD | — | 0.0% | +0.0% | 0.3 | 33,000 | +0 | 5 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.0% | +0.0% | 0.3 | 2,555 | +0 | 2 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 2,101 | -64 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.0% | +0.0% | 0.3 | 2,000 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.3 | 838 | +838 | 1 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,195 | +0 | 2 | — |
| ☆NU funds › | NU HLDGS LTD | HOLD | — | 0.0% | -0.0% | 0.3 | 21,230 | +0 | 4 | — |
| ☆ARTY funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 3,719 | +3,719 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.0% | +0.0% | 0.3 | 279 | +0 | 4 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,846 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 367 | +367 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | -0.0% | 0.3 | 2,668 | +1 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.3 | 9,416 | +0 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,250 | +0 | 3 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,690 | +0 | 4 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.3 | 12,949 | -992 | 5 | — |
| ☆APD funds › | AIR PRODS & CHEMS INC | ADD | — | 0.0% | -0.0% | 0.3 | 914 | +1 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | HOLD | — | 0.0% | +0.0% | 0.3 | 2,270 | +0 | 5 | — |
| ☆SKE funds › | SKEENA RES LTD NEW | HOLD | — | 0.0% | -0.0% | 0.3 | 10,000 | +0 | 3 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 2,100 | +1,575 | 5 | — |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 3,100 | +0 | 5 | — |
| ☆ITA funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,060 | +0 | 2 | — |
| ☆ARKQ funds › | ARK ETF TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,915 | +0 | 2 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.0% | +0.0% | 0.2 | 1,000 | +0 | 4 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 8,950 | +7,160 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.0% | -0.0% | 0.2 | 6,557 | -650 | 5 | — |
| ☆ICOP funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 4,870 | +0 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.0% | -0.0% | 0.2 | 459 | +0 | 3 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 2,363 | +2,363 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.2 | 2,808 | +2,106 | 2 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,555 | +0 | 2 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,793 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 619 | +0 | 4 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | NEW | — | 0.0% | +0.0% | 0.2 | 1,500 | +1,500 | 1 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | NEW | — | 0.0% | +0.0% | 0.2 | 2,511 | +2,511 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,000 | +3,000 | 1 | — |
| ☆SSB funds › | SOUTHSTATE BK CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,157 | +2,157 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,489 | +2,489 | 1 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.2 | 2,500 | +2,500 | 1 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 10,000 | +10,000 | 1 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 23,262 | -4,345 | 5 | — |
| ☆MPT funds › | MEDICAL PPTYS TRUST INC | ADD | — | 0.0% | -0.0% | 0.1 | 26,781 | +471 | 5 | — |
| ☆CODI funds › | COMPASS DIVERSIFIED | TRIM | — | 0.0% | -0.0% | 0.1 | 10,000 | -10,000 | 5 | — |
| ☆AQN funds › | ALGONQUIN PWR UTILS CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 15,000 | +0 | 5 | — |
| ☆AUR funds › | AURORA INNOVATION INC | ADD | — | 0.0% | +0.0% | 0.1 | 12,000 | +2,000 | 2 | — |
| ☆JPC funds › | NUVEEN PFD & INCOME OPPORTUN | NEW | — | 0.0% | +0.0% | 0.1 | 10,000 | +10,000 | 1 | — |
| ☆HRZN funds › | HORIZON TECHNOLOGY FIN CORP | NEW | — | 0.0% | +0.0% | 0.1 | 15,043 | +15,043 | 1 | — |
| ☆NVX funds › | NOVONIX LIMITED | HOLD | — | 0.0% | -0.0% | 0.0 | 27,500 | +0 | 4 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,131 | 0 | — |
| ☆CDW funds › | CDW CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,617 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -85,331 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,702 | 0 | — |
| ☆TECH funds › | BIO-TECHNE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,971 | 0 | — |
| ☆MORN funds › | MORNINGSTAR INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,792 | 0 | — |
| ☆CUSIP:610335101 funds › | MONROE CAP CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,000 | 0 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -23,223 | 0 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -35,000 | 0 | — |
| ☆PWR funds › | QUANTA SVCS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,620 | 0 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,295 | 0 | — |
| ☆SPYI funds › | NEOS ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,500 | 0 | — |
| ☆WDAY funds › | WORKDAY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,570 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 984 | 225 | 0.09 | 59% | 0.060 | 0.700 | — | in |
| 2026Q1 | 913 | 217 | 0.14 | 59% | 0.059 | 0.601 | — | in |
| 2025Q4 | 1,053 | 217 | 0.12 | 56% | 0.053 | 0.588 | — | in |
| 2025Q3 | 918 | 209 | 0.09 | 57% | 0.058 | 0.645 | — | in |
| 2025Q2 | 841 | 191 | 0.08 | 60% | 0.059 | 0.717 | — | entered |
| 2025Q1 | 816 | 184 | 0.00 | 63% | 0.067 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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