☆Callahan Advisors, LLC
Quality Q
0.520
AUM ($M)
1,326
Positions
181
Turnover
0.09
Top-10 wt
36%
Herfindahl
0.021
History (qtrs)
6
Excess Return
-3.1%
AI Eval Run AI Eval
Holdings · 188 positions · portfolio value $1,326M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOG funds › | Alphabet Inc Class C | TRIM | — | 6.3% | +0.4% | 83.7 | 236,926 | -10,400 | 5 | — |
| ☆META funds › | Meta Platforms Inc Class A | ADD | — | 4.4% | -0.5% | 58.1 | 103,080 | +1,242 | 5 | — |
| ☆AMZN funds › | Amazon Com Inc | ADD | — | 4.2% | +0.2% | 56.2 | 235,831 | +2,068 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | ADD | — | 3.6% | -0.3% | 47.2 | 126,474 | +310 | 5 | — |
| ☆AMAT funds › | Applied Materials Inc | TRIM | — | 3.3% | +1.4% | 44.3 | 61,228 | -5,887 | 5 | — |
| ☆CAT funds › | Caterpillar Inc | TRIM | — | 3.2% | +0.6% | 42.1 | 39,578 | -4,862 | 5 | — |
| ☆AAPL funds › | Apple Inc | ADD | — | 3.1% | +0.1% | 40.9 | 141,395 | +852 | 5 | — |
| ☆NVDA funds › | NVIDIA Corp | ADD | — | 2.7% | +0.2% | 35.7 | 178,501 | +7,216 | 5 | — |
| ☆CB funds › | Chubb Ltd F | ADD | — | 2.6% | -0.1% | 34.4 | 100,999 | +1,634 | 5 | — |
| ☆JPM funds › | JPMorgan Chase & Co. | TRIM | — | 2.3% | -0.0% | 31.0 | 94,588 | -820 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Cl B | ADD | — | 2.3% | -0.1% | 30.6 | 61,073 | +1,384 | 5 | — |
| ☆BN funds › | Brookfield Corp | ADD | — | 2.3% | -0.1% | 30.2 | 708,571 | +2,898 | 5 | — |
| ☆ASML funds › | A S M L Holding Nv New | ADD | — | 2.1% | +0.6% | 28.2 | 14,188 | +677 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | TRIM | — | 2.0% | -0.2% | 27.0 | 106,466 | -3,018 | 5 | — |
| ☆LLY funds › | Eli Lilly & Company | ADD | — | 2.0% | +0.4% | 26.1 | 21,791 | +1,628 | 5 | — |
| ☆NEE funds › | NextEra Energy, Inc | TRIM | — | 1.9% | -0.4% | 25.4 | 289,805 | -13,155 | 5 | — |
| ☆BKNG funds › | Booking Holdings Inc | ADD | — | 1.9% | +0.1% | 24.9 | 139,751 | +134,555 | 5 | — |
| ☆TSM funds › | Taiwan Semiconductr Adrf | ADD | — | 1.8% | +0.6% | 23.5 | 49,233 | +7,856 | 5 | — |
| ☆MA funds › | Mastercard Inc | ADD | — | 1.6% | -0.0% | 20.7 | 40,392 | +2,514 | 5 | — |
| ☆EQT funds › | EQT Corp | ADD | — | 1.6% | -0.4% | 20.7 | 388,477 | +14,699 | 5 | — |
| ☆FTNT funds › | Fortinet Inc | TRIM | — | 1.5% | +0.6% | 20.4 | 133,076 | -2,510 | 5 | — |
| ☆PEP funds › | Pepsico Incorporated | ADD | — | 1.5% | -0.2% | 20.0 | 147,922 | +15,196 | 5 | — |
| ☆MCD funds › | McDonalds Corp | ADD | — | 1.4% | -0.2% | 19.1 | 70,826 | +6,611 | 5 | — |
| ☆SYK funds › | Stryker Corp | ADD | — | 1.4% | +0.1% | 18.8 | 59,630 | +10,257 | 5 | — |
| ☆FDX funds › | FedEx Corporation | TRIM | — | 1.4% | -0.4% | 18.6 | 59,560 | -1,726 | 5 | — |
| ☆CUSIP:30231G102 funds › | ExxonMobil Holdings Corp | TRIM | — | 1.3% | -0.5% | 16.9 | 123,869 | -5,023 | 5 | — |
| ☆UNH funds › | United Healthcare Cor | TRIM | — | 1.2% | +0.3% | 15.6 | 37,538 | -894 | 5 | — |
| ☆WMT funds › | Walmart Inc | TRIM | — | 1.1% | -0.3% | 15.0 | 132,761 | -2,597 | 5 | — |
| ☆PG funds › | Procter & Gamble Co | ADD | — | 1.1% | -0.1% | 14.8 | 100,890 | +1,364 | 5 | — |
| ☆DY funds › | Dycom Industries Inc | TRIM | — | 1.1% | +0.3% | 14.2 | 28,125 | -4 | 5 | — |
| ☆CVX funds › | Chevron Corp | TRIM | — | 1.0% | -0.4% | 12.7 | 76,544 | -1,892 | 5 | — |
| ☆LOW funds › | Lowes Companies Inc | TRIM | — | 0.9% | -0.2% | 12.5 | 56,490 | -792 | 5 | — |
| ☆URI funds › | United Rentals Inc | TRIM | — | 0.9% | +0.3% | 12.3 | 10,837 | -138 | 5 | — |
| ☆CVS funds › | CVS Health Corporation | ADD | — | 0.9% | +0.2% | 11.4 | 110,374 | +7,292 | 5 | — |
| ☆PFE funds › | Pfizer Incorporated | TRIM | — | 0.9% | -0.5% | 11.3 | 471,052 | -91,481 | 5 | — |
| ☆ETN funds › | Eaton Corporation | TRIM | — | 0.8% | +0.1% | 11.0 | 25,775 | -36 | 5 | — |
| ☆NFLX funds › | Netflix Inc | ADD | — | 0.8% | -0.0% | 10.8 | 151,451 | +44,019 | 5 | — |
| ☆PAYX funds › | Paychex Inc | ADD | — | 0.8% | +0.1% | 10.7 | 109,062 | +19,971 | 5 | — |
| ☆DVA funds › | Davita Inc | ADD | — | 0.8% | +0.3% | 10.0 | 45,098 | +9,959 | 3 | +54.1% |
| ☆STE funds › | Steris Corp | ADD | — | 0.7% | -0.1% | 9.8 | 46,657 | +743 | 5 | — |
| ☆KMI funds › | Kinder Morgan Inc | TRIM | — | 0.7% | -0.1% | 9.6 | 300,963 | -9,050 | 5 | — |
| ☆WELL funds › | Welltower Inc | TRIM | — | 0.7% | +0.0% | 9.5 | 41,924 | -443 | 5 | — |
| ☆MSCI funds › | MSCI Inc | ADD | — | 0.7% | +0.1% | 9.4 | 16,840 | +2,310 | 3 | -20.2% |
| ☆CTVA funds › | Corteva Inc | TRIM | — | 0.7% | -0.3% | 8.9 | 104,955 | -31,595 | 5 | — |
| ☆PRI funds › | Primerica Inc | ADD | — | 0.7% | +0.1% | 8.8 | 31,048 | +5,708 | 3 | +10.1% |
| ☆GOOGL funds › | Alphabet Inc Class A | TRIM | — | 0.6% | +0.0% | 8.6 | 24,092 | -2,936 | 5 | — |
| ☆GEV funds › | GE Vernova Inc | ADD | — | 0.6% | +0.2% | 7.9 | 6,699 | +1,031 | 5 | +82.7% |
| ☆EXP funds › | Eagle Materials Inc | ADD | — | 0.6% | +0.0% | 7.4 | 32,739 | +192 | 5 | — |
| ☆IQV funds › | Iqvia Holdings Inc | TRIM | — | 0.6% | -0.1% | 7.3 | 37,917 | -6,574 | 5 | — |
| ☆CSCO funds › | Cisco Systems Inc | TRIM | — | 0.5% | +0.1% | 7.0 | 59,625 | -4,999 | 5 | — |
| ☆ABT funds › | Abbott Laboratories | ADD | — | 0.5% | -0.1% | 6.9 | 75,943 | +1,041 | 5 | — |
| ☆CUSIP:858927106 funds › | Stellar Bancorp Inc | TRIM | — | 0.5% | -0.0% | 6.3 | 160,912 | -1,249 | 5 | — |
| ☆CNI funds › | Canadian Natl Ry Co | TRIM | — | 0.5% | -0.0% | 6.3 | 52,841 | -3,050 | 5 | — |
| ☆AXP funds › | American Express Company | ADD | — | 0.5% | +0.0% | 6.0 | 17,830 | +1 | 5 | — |
| ☆ENB funds › | Enbridge Inc | TRIM | — | 0.4% | -0.1% | 5.9 | 108,619 | -3,926 | 5 | — |
| ☆CAH funds › | Cardinal Health Inc | TRIM | — | 0.4% | -0.1% | 5.6 | 23,409 | -3,708 | 5 | — |
| ☆PLD funds › | Prologis Inc | ADD | — | 0.4% | -0.0% | 5.4 | 39,813 | +228 | 5 | — |
| ☆WTW funds › | Willis Tower Watson P F | ADD | — | 0.4% | -0.1% | 5.3 | 20,361 | +433 | 5 | — |
| ☆DIS funds › | Disney Walt Hldg Co | ADD | — | 0.4% | -0.0% | 5.2 | 54,234 | +210 | 5 | — |
| ☆CLX funds › | Clorox Company | TRIM | — | 0.4% | -0.1% | 5.1 | 53,216 | -3,576 | 3 | -13.3% |
| ☆NTRS funds › | Northern Trust Corp | ADD | — | 0.4% | +0.1% | 5.1 | 29,051 | +2,105 | 5 | — |
| ☆KO funds › | Coca Cola Company | ADD | — | 0.3% | -0.0% | 4.5 | 55,504 | +1,461 | 5 | — |
| ☆GE funds › | GE Aerospace | ADD | — | 0.3% | +0.1% | 4.5 | 11,923 | +3,453 | 5 | +20.5% |
| ☆SLB funds › | Schlumberger Ltd | TRIM | — | 0.3% | -0.1% | 4.2 | 90,737 | -9,741 | 5 | — |
| ☆ACN funds › | Accenture PLC CL A | ADD | — | 0.3% | -0.0% | 4.1 | 32,632 | +11,928 | 5 | — |
| ☆SPFI funds › | South Plains Finl Inc | NEW | — | 0.3% | +0.3% | 3.9 | 90,944 | +90,944 | 1 | +51.4% |
| ☆FSLR funds › | First Solar Inc | ADD | — | 0.3% | +0.1% | 3.9 | 16,435 | +2,342 | 3 | -39.1% |
| ☆MELI funds › | Mercadolibre Inc | TRIM | — | 0.3% | -0.1% | 3.7 | 2,199 | -450 | 3 | -38.3% |
| ☆CFR funds › | Cullen/Frost Bankers, Inc. | TRIM | — | 0.3% | +0.0% | 3.7 | 24,052 | -102 | 5 | — |
| ☆TJX funds › | T J X Cos Inc | ADD | — | 0.3% | -0.0% | 3.6 | 23,470 | +2,699 | 5 | — |
| ☆D funds › | Dominion Res Inc Va New | ADD | — | 0.3% | +0.1% | 3.5 | 51,706 | +10,337 | 3 | -3.1% |
| ☆SKWD funds › | Skyward Specialty Ins Gr | ADD | — | 0.2% | +0.0% | 3.2 | 54,830 | +1,798 | 5 | — |
| ☆V funds › | Visa Inc Cl A | TRIM | — | 0.2% | +0.0% | 3.1 | 9,167 | -24 | 5 | — |
| ☆CUSIP:084670108 funds › | Berkshire Hathaway Cl A | HOLD | — | 0.2% | -0.0% | 3.0 | 4 | +0 | 5 | — |
| ☆MRK funds › | Merck & Co Inc | TRIM | — | 0.2% | -0.0% | 2.9 | 22,700 | -702 | 5 | — |
| ☆BHP funds › | Bhp Billiton Ltd Adr | TRIM | — | 0.2% | +0.0% | 2.9 | 34,757 | -918 | 5 | — |
| ☆T funds › | AT&T Inc | TRIM | — | 0.2% | -0.2% | 2.8 | 136,098 | -24,511 | 5 | — |
| ☆MHD funds › | BlackRock MuniHoldings Fund | HOLD | — | 0.2% | -0.0% | 2.8 | 236,644 | +0 | 2 | -27.1% |
| ☆RTX funds › | RTX Corp | HOLD | — | 0.2% | -0.0% | 2.8 | 14,826 | +0 | 5 | — |
| ☆CTAS funds › | Cintas Corp | TRIM | — | 0.2% | -0.0% | 2.8 | 16,502 | -925 | 5 | — |
| ☆CRM funds › | Salesforce Com | TRIM | — | 0.2% | -0.1% | 2.8 | 17,769 | -5,244 | 5 | — |
| ☆EPD funds › | Enterprise Prd Prtnrs Lp | TRIM | — | 0.2% | -0.0% | 2.7 | 72,335 | -2,271 | 5 | — |
| ☆HD funds › | Home Depot Inc | TRIM | — | 0.2% | -0.0% | 2.6 | 7,448 | -464 | 5 | — |
| ☆SCHB funds › | Schwab US Broad Market ETF | ADD | — | 0.2% | +0.0% | 2.6 | 89,990 | +3,301 | 5 | — |
| ☆KVUE funds › | Kenvue Inc | HOLD | — | 0.2% | +0.0% | 2.6 | 134,405 | +0 | 4 | -27.2% |
| ☆ADP funds › | Auto Data Processing | ADD | — | 0.2% | -0.0% | 2.6 | 11,402 | +2 | 2 | +40.2% |
| ☆LMT funds › | Lockheed Martin Corp | ADD | — | 0.2% | -0.1% | 2.5 | 4,980 | +90 | 5 | — |
| ☆GD funds › | General Dynamics Corp | HOLD | — | 0.2% | -0.0% | 2.5 | 7,147 | +0 | 5 | — |
| ☆HSY funds › | Hershey Foods Corp | HOLD | — | 0.2% | -0.1% | 2.5 | 14,155 | +0 | 5 | — |
| ☆PM funds › | Philip Morris Intl Inc | TRIM | — | 0.2% | -0.0% | 2.3 | 12,525 | -423 | 5 | — |
| ☆LAZ funds › | Lazard Inc | TRIM | — | 0.2% | -0.0% | 2.2 | 52,442 | -2,334 | 5 | — |
| ☆EOG funds › | E O G Resources Inc | TRIM | — | 0.2% | -0.1% | 2.2 | 16,814 | -1,497 | 5 | — |
| ☆TRI funds › | Thomson Reuters Corp | NEW | — | 0.2% | +0.2% | 2.1 | 25,906 | +25,906 | 1 | +60.8% |
| ☆UL funds › | Unilever Plc Adr New | HOLD | — | 0.1% | -0.0% | 2.0 | 32,651 | +0 | 2 | -57.9% |
| ☆VRSK funds › | Verisk Analytics Inc | TRIM | — | 0.1% | -0.2% | 2.0 | 10,868 | -7,902 | 5 | — |
| ☆BFB funds › | Brown Forman Corp Cl B | HOLD | — | 0.1% | -0.0% | 1.9 | 71,249 | +0 | 5 | — |
| ☆ADBE funds › | Adobe Systems Inc | TRIM | — | 0.1% | -0.1% | 1.8 | 8,955 | -3,538 | 5 | — |
| ☆NOW funds › | Service Now Inc | ADD | — | 0.1% | +0.0% | 1.8 | 18,367 | +5,845 | 5 | — |
| ☆QSR funds › | Restaurant Brands | HOLD | — | 0.1% | -0.0% | 1.8 | 25,030 | +0 | 5 | — |
| ☆FLOT funds › | Ishares Floating Rate ETF | ADD | — | 0.1% | -0.0% | 1.8 | 34,652 | +579 | 5 | — |
| ☆DHR funds › | Danaher Corp | TRIM | — | 0.1% | -0.0% | 1.7 | 9,068 | -142 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF | TRIM | — | 0.1% | -0.0% | 1.7 | 2,283 | -959 | 5 | — |
| ☆FE funds › | Firstenergy Corp | HOLD | — | 0.1% | -0.0% | 1.5 | 32,600 | +0 | 5 | — |
| ☆XYL funds › | Xylem Inc | TRIM | — | 0.1% | -0.0% | 1.5 | 12,801 | -1,782 | 3 | -43.3% |
| ☆LIN funds › | Linde Plc | ADD | — | 0.1% | +0.0% | 1.4 | 2,729 | +716 | 3 | -1.3% |
| ☆UNP funds › | Union Pacific Corp | ADD | — | 0.1% | +0.0% | 1.4 | 5,204 | +1 | 5 | — |
| ☆ABBV funds › | AbbVie Inc | ADD | — | 0.1% | +0.0% | 1.4 | 5,488 | +179 | 5 | — |
| ☆FISV funds › | Fiserv Inc | TRIM | — | 0.1% | -0.1% | 1.4 | 27,752 | -5,086 | 5 | — |
| ☆VST funds › | Vistra Energy Corp | ADD | — | 0.1% | +0.0% | 1.3 | 8,296 | +1,888 | 3 | -44.2% |
| ☆AVGO funds › | Broadcom Inc | TRIM | — | 0.1% | +0.0% | 1.3 | 3,367 | -75 | 5 | — |
| ☆LRCX funds › | Lam Research Corp | TRIM | — | 0.1% | +0.0% | 1.3 | 2,912 | -160 | 5 | +177.0% |
| ☆WM funds › | Waste Management Inc Del | ADD | — | 0.1% | -0.0% | 1.2 | 5,507 | +2 | 5 | — |
| ☆DLTR funds › | Dollar Tree Inc | ADD | — | 0.1% | +0.0% | 1.0 | 8,495 | +2,130 | 5 | — |
| ☆IBM funds › | Intl Business Machines | TRIM | — | 0.1% | -0.0% | 1.0 | 3,618 | -225 | 5 | — |
| ☆MAIN funds › | Main Street Capital Corp | ADD | — | 0.1% | -0.0% | 1.0 | 19,175 | +666 | 5 | — |
| ☆BNS funds › | Bank Of Nova Scotia | ADD | — | 0.1% | +0.0% | 1.0 | 11,395 | +1,750 | 5 | — |
| ☆CRGY funds › | Crescent Energy Co A | ADD | — | 0.1% | -0.0% | 1.0 | 100,348 | +25,347 | 5 | — |
| ☆FRD funds › | FRIEDMAN INDS INC COM | TRIM | — | 0.1% | -0.0% | 1.0 | 29,819 | -20,711 | 5 | — |
| ☆MU funds › | Micron Technology Inc | TRIM | — | 0.1% | +0.0% | 0.9 | 817 | -60 | 3 | +532.2% |
| ☆RF funds › | Regions Financial Cp New | TRIM | — | 0.1% | -0.0% | 0.9 | 31,000 | -3,500 | 5 | — |
| ☆BIP funds › | Brookfield Infra Ptnrs | HOLD | — | 0.1% | -0.0% | 0.9 | 25,225 | +0 | 5 | — |
| ☆FDXF funds › | Fedex Fght Hldg Co Inc | NEW | — | 0.1% | +0.1% | 0.9 | 5,914 | +5,914 | 1 | -29.5% |
| ☆OKE funds › | ONEOK Inc | ADD | — | 0.1% | -0.0% | 0.9 | 10,067 | +1 | 5 | — |
| ☆BMY funds › | Bristol-Myers Squibb Co | ADD | — | 0.1% | -0.0% | 0.9 | 15,089 | +1,798 | 5 | — |
| ☆FFIN funds › | 1st Finl Banksh | HOLD | — | 0.1% | +0.0% | 0.9 | 24,870 | +0 | 5 | — |
| ☆INTU funds › | Intuit Inc | TRIM | — | 0.1% | -0.4% | 0.8 | 3,230 | -10,420 | 3 | -81.0% |
| ☆MO funds › | Altria Group Inc. | ADD | — | 0.1% | -0.0% | 0.8 | 11,527 | +123 | 5 | — |
| ☆FANG funds › | Diamondback Energy | TRIM | — | 0.1% | -0.0% | 0.7 | 4,186 | -398 | 5 | — |
| ☆COST funds › | Costco Whsl Corp New | TRIM | — | 0.1% | -0.0% | 0.7 | 720 | -5 | 5 | — |
| ☆DHI funds › | D R Horton Co | TRIM | — | 0.0% | -0.0% | 0.6 | 3,878 | -525 | 5 | — |
| ☆MYI funds › | BlackRock MuniYield Quality III Fund | HOLD | — | 0.0% | -0.0% | 0.6 | 55,692 | +0 | 2 | -32.3% |
| ☆SEI funds › | Solaris Energy Infrastructure Inc A | TRIM | — | 0.0% | +0.0% | 0.6 | 7,500 | -500 | 3 | +32.1% |
| ☆REGN funds › | Regeneron Pharms Inc | TRIM | — | 0.0% | -0.0% | 0.6 | 919 | -5 | 5 | — |
| ☆PAYC funds › | Paycom Software Inc | HOLD | — | 0.0% | -0.0% | 0.6 | 4,500 | +0 | 5 | — |
| ☆VOO funds › | Vanguard S&P 500 ETF | ADD | — | 0.0% | +0.0% | 0.5 | 758 | +5 | 5 | — |
| ☆TXN funds › | Texas Instruments Inc | ADD | — | 0.0% | +0.0% | 0.5 | 1,701 | +3 | 5 | — |
| ☆PAA funds › | Plains All Amern Ppln Lp | ADD | — | 0.0% | -0.0% | 0.5 | 21,811 | +17 | 5 | — |
| ☆MQY funds › | BlackRock MuniYield Quality Fund | HOLD | — | 0.0% | -0.0% | 0.5 | 40,194 | +0 | 2 | -32.2% |
| ☆IBOC funds › | Intl Bancshares Corp | HOLD | — | 0.0% | +0.0% | 0.5 | 6,050 | +0 | 5 | — |
| ☆IESC funds › | Ies Hldgs Inc | TRIM | — | 0.0% | +0.0% | 0.4 | 600 | -100 | 5 | +103.0% |
| ☆INTC funds › | Intel Corp | NEW | — | 0.0% | +0.0% | 0.4 | 3,147 | +3,147 | 1 | -44.3% |
| ☆COP funds › | ConocoPhillips | TRIM | — | 0.0% | -0.1% | 0.4 | 4,158 | -4,013 | 5 | — |
| ☆NUV funds › | Nuveen Muni Value Fund | HOLD | — | 0.0% | -0.0% | 0.4 | 46,356 | +0 | 5 | — |
| ☆PAGP funds › | Plains Gp Hldgs L P | ADD | — | 0.0% | +0.0% | 0.4 | 17,600 | +4,000 | 4 | +26.0% |
| ☆TSLA funds › | Tesla Motors Inc | TRIM | — | 0.0% | -0.0% | 0.4 | 986 | -161 | 5 | — |
| ☆NKE funds › | Nike Inc Class B | TRIM | — | 0.0% | -0.0% | 0.4 | 9,729 | -7,626 | 5 | — |
| ☆GILD funds › | Gilead Sciences Inc | ADD | — | 0.0% | -0.0% | 0.4 | 3,161 | +5 | 5 | — |
| ☆PR funds › | Permian Resources Corp | ADD | — | 0.0% | -0.0% | 0.4 | 20,100 | +1,004 | 5 | — |
| ☆AMD funds › | Advanced Micro Devices | NEW | — | 0.0% | +0.0% | 0.4 | 627 | +627 | 1 | +105.4% |
| ☆WDAY funds › | Workday Inc | TRIM | — | 0.0% | -0.0% | 0.4 | 2,933 | -503 | 5 | — |
| ☆VOX funds › | Vanguard Telecom ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 1,850 | +0 | 5 | — |
| ☆PSX funds › | Phillips 66 | TRIM | — | 0.0% | -0.0% | 0.3 | 2,000 | -296 | 5 | — |
| ☆O funds › | Realty Income Corp | HOLD | — | 0.0% | -0.0% | 0.3 | 5,175 | +0 | 5 | — |
| ☆VHT funds › | Vanguard Health Care ETF | ADD | — | 0.0% | -0.0% | 0.3 | 1,066 | +5 | 5 | — |
| ☆ISRG funds › | Intuitive Surgical New | HOLD | — | 0.0% | -0.0% | 0.3 | 800 | +0 | 5 | — |
| ☆TRGP funds › | Targa Resources Corp | HOLD | — | 0.0% | -0.0% | 0.3 | 1,133 | +0 | 3 | +74.4% |
| ☆SSB funds › | SouthState Bank Corp | HOLD | — | 0.0% | -0.0% | 0.3 | 3,000 | +0 | 4 | -2.1% |
| ☆SSRM funds › | S S R Mining Inc | HOLD | — | 0.0% | -0.0% | 0.3 | 10,587 | +0 | 2 | +24.9% |
| ☆VGT funds › | Vanguard Info Technology ETF | ADD | — | 0.0% | +0.0% | 0.3 | 2,432 | +2,128 | 5 | +20.4% |
| ☆JEPQ funds › | J P Morgan Nasdaq Eqt | NEW | — | 0.0% | +0.0% | 0.3 | 4,677 | +4,677 | 1 | -3.5% |
| ☆HBAN funds › | Huntington Bancshs Inc | HOLD | — | 0.0% | +0.0% | 0.3 | 16,185 | +0 | 2 | -22.1% |
| ☆PANW funds › | Palo Alto Networks Inc | NEW | — | 0.0% | +0.0% | 0.3 | 838 | +838 | 1 | +496.1% re-entry |
| ☆TRP funds › | TC Energy Corp | HOLD | — | 0.0% | -0.0% | 0.3 | 4,200 | +0 | 5 | +0.1% |
| ☆MMM funds › | 3M Co | TRIM | — | 0.0% | +0.0% | 0.3 | 1,675 | -1 | 5 | — |
| ☆VTI funds › | Vanguard Total Stock Mkt | TRIM | — | 0.0% | -0.0% | 0.3 | 714 | -31 | 5 | +0.5% |
| ☆QQQ funds › | Invesco QQQ Trust ETF Unit | NEW | — | 0.0% | +0.0% | 0.3 | 351 | +351 | 1 | -8.1% re-entry |
| ☆DEO funds › | Diageo Plc New Adr | TRIM | — | 0.0% | -0.0% | 0.3 | 3,134 | -21 | 5 | — |
| ☆DVN funds › | Devon Energy Corp New | ADD | — | 0.0% | -0.0% | 0.3 | 6,074 | +1,000 | 5 | — |
| ☆SA funds › | Seabridge Gold Inc | NEW | — | 0.0% | +0.0% | 0.3 | 9,736 | +9,736 | 1 | +62.4% |
| ☆ORCL funds › | Oracle Corporation | TRIM | — | 0.0% | -0.0% | 0.2 | 1,704 | -350 | 5 | — |
| ☆CGAU funds › | Centerra Gold Inc | HOLD | — | 0.0% | -0.0% | 0.2 | 14,920 | +0 | 2 | +7.7% |
| ☆VCIT funds › | Vanguard Corp Bond ETF | ADD | — | 0.0% | -0.0% | 0.2 | 2,824 | +2 | 5 | — |
| ☆SKE funds › | Skeena Res Ltd New | HOLD | — | 0.0% | -0.0% | 0.2 | 8,523 | +0 | 2 | -22.5% |
| ☆CRWD funds › | Crowdstrike Hldgs Inc | NEW | — | 0.0% | +0.0% | 0.2 | 290 | +290 | 1 | +282.7% re-entry |
| ☆SO funds › | The Southern Company | TRIM | — | 0.0% | -0.0% | 0.2 | 2,300 | -400 | 5 | — |
| ☆GLD funds › | Spdr Gold TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 582 | -220 | 5 | — |
| ☆SHEL funds › | Shell Plc | TRIM | — | 0.0% | -0.0% | 0.2 | 2,710 | -1,285 | 2 | +12.0% |
| ☆SPG funds › | Simon Property Group | NEW | — | 0.0% | +0.0% | 0.2 | 900 | +900 | 1 | +28.6% |
| ☆CRK funds › | Comstock Res Inc | ADD | — | 0.0% | -0.0% | 0.2 | 13,000 | +3,000 | 3 | -77.6% re-entry |
| ☆SLNG funds › | Stabilis Solutions Inc | TRIM | — | 0.0% | -0.0% | 0.1 | 24,516 | -3,666 | 5 | — |
| ☆REI funds › | Ring Energy Inc | TRIM | — | 0.0% | -0.0% | 0.0 | 35,061 | -5,000 | 5 | — |
| ☆VZ funds › | Verizon Communications | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,100 | 0 | -50.7% re-entry |
| ☆CUSIP:811916105 funds › | Seabridge Gold Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,736 | 0 | — |
| ☆CUSIP:884903808 funds › | Thomson Reuters Corp | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -26,314 | 0 | — |
| ☆AR funds › | Antero Resouces Corp | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,000 | 0 | +31.5% re-entry |
| ☆ARLP funds › | Alliance Resource Par Lp | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,000 | 0 | -32.6% re-entry |
| ☆MRVL funds › | Marvell Tech Group | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,810 | 0 | +138.8% |
| ☆ARCC funds › | Ares Capital Corp | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,206 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,326 | 181 | 0.09 | 36% | 0.021 | 0.516 | — | in |
| 2026Q1 | 1,198 | 177 | 0.08 | 34% | 0.020 | 0.513 | — | in |
| 2025Q4 | 1,217 | 174 | 0.07 | 37% | 0.023 | 0.524 | — | in |
| 2025Q3 | 1,177 | 168 | 0.05 | 38% | 0.023 | 0.557 | — | in |
| 2025Q2 | 1,113 | 173 | 0.09 | 36% | 0.022 | 0.514 | — | entered |
| 2025Q1 | 1,049 | 162 | 0.00 | 34% | 0.020 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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