☆Argent Advisors, Inc.
Quality Q
0.354
AUM ($M)
400
Positions
186
Turnover
0.08
Top-10 wt
36%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—
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Holdings · 192 positions · portfolio value $400M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IEFA funds › | ISHARES CORE MSCI EAFE ETF | ADD | — | 5.2% | -0.0% | 20.9 | 216,088 | +4,549 | 5 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAP ETF | ADD | — | 4.9% | +0.3% | 19.6 | 253,613 | +5,046 | 5 | — |
| ☆DGRO funds › | ISHARES CORE DIVIDEND GROWTH ETF | ADD | — | 3.8% | +0.1% | 15.3 | 201,942 | +5,925 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTURY U.S. SMALL CAP VALUE | ADD | — | 3.8% | +0.2% | 15.1 | 121,361 | +3,699 | 2 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | ADD | — | 3.4% | +0.2% | 13.6 | 18,149 | +249 | 5 | — |
| ☆RDVI funds › | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | TRIM | — | 3.2% | +0.1% | 13.0 | 441,026 | -4,125 | 5 | — |
| ☆EQWL funds › | INVESCO S&P 100 EQUAL WEIGHT ETF | ADD | — | 3.1% | +0.2% | 12.4 | 96,380 | +3,071 | 3 | — |
| ☆SHY funds › | ISHARES 1-3 YEAR TREASURY BOND ETF | ADD | — | 3.0% | -0.3% | 12.2 | 148,295 | +1,570 | 5 | — |
| ☆JPM funds › | JP MORGAN | ADD | — | 3.0% | +0.8% | 12.0 | 36,746 | +8,966 | 5 | — |
| ☆AAPL funds › | APPLE INC COM | ADD | — | 2.9% | +0.2% | 11.7 | 40,317 | +948 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | TRIM | — | 2.4% | -1.5% | 9.5 | 69,524 | -13,719 | 5 | — |
| ☆KNG funds › | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | TRIM | — | 2.1% | -0.1% | 8.2 | 162,868 | -1,058 | 5 | — |
| ☆DVYE funds › | ISHARES EMERGING MARKETS DIVIDEND ETF | ADD | — | 1.9% | -0.3% | 7.6 | 236,275 | +751 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC COM | TRIM | — | 1.9% | +0.5% | 7.6 | 7,133 | -121 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | ADD | — | 1.5% | +0.1% | 6.1 | 30,707 | +168 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | TRIM | — | 1.4% | +0.2% | 5.8 | 16,145 | -158 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | ADD | — | 1.4% | -0.1% | 5.8 | 15,439 | +223 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO COM | ADD | — | 1.3% | +0.2% | 5.3 | 4,391 | +34 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | ADD | — | 1.3% | -0.1% | 5.1 | 20,074 | +120 | 5 | — |
| ☆WMT funds › | WALMART INC COM | ADD | — | 1.2% | +0.0% | 4.9 | 43,697 | +8,627 | 5 | — |
| ☆V funds › | VISA INC COM CL A | ADD | — | 1.2% | +0.3% | 4.9 | 14,268 | +2,830 | 5 | — |
| ☆KO funds › | COCA COLA CO COM | TRIM | — | 1.2% | -0.0% | 4.9 | 60,157 | -634 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC COM | TRIM | — | 1.2% | +0.3% | 4.7 | 39,762 | -589 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC COM | ADD | — | 1.0% | +0.1% | 4.1 | 17,403 | +1,498 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC COM | ADD | — | 1.0% | +0.0% | 4.1 | 12,376 | +18 | 5 | — |
| ☆DVY funds › | ISHARES SELECT DIVIDEND ETF | ADD | — | 1.0% | -0.1% | 3.9 | 24,974 | +50 | 5 | — |
| ☆IDV funds › | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | TRIM | — | 0.9% | -0.2% | 3.7 | 90,426 | -4,081 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO COM | ADD | — | 0.9% | +0.0% | 3.5 | 10,335 | +140 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC SHS | ADD | — | 0.9% | +0.0% | 3.5 | 44,475 | +7,720 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION COM | TRIM | — | 0.9% | -0.4% | 3.5 | 20,839 | -2,157 | 5 | — |
| ☆RTX funds › | RTX CORPORATION COM | ADD | — | 0.8% | -0.1% | 3.2 | 16,747 | +121 | 5 | — |
| ☆MRK funds › | MERCK & CO INC COM | TRIM | — | 0.8% | -0.0% | 3.2 | 24,547 | -211 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC COM | ADD | — | 0.7% | -0.2% | 3.0 | 70,497 | +1,284 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC COM | TRIM | — | 0.7% | +0.1% | 2.8 | 2,763 | -30 | 5 | — |
| ☆GSK funds › | GSK PLC ADR | TRIM | — | 0.7% | -0.1% | 2.7 | 51,943 | -1,367 | 5 | — |
| ☆SHV funds › | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | TRIM | — | 0.7% | -0.1% | 2.7 | 24,642 | -1,539 | 5 | — |
| ☆PFE funds › | PFIZER INC COM | ADD | — | 0.7% | -0.2% | 2.6 | 109,643 | +2,913 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC COM | TRIM | — | 0.6% | -0.1% | 2.6 | 47,897 | -1,376 | 5 | — |
| ☆IJK funds › | ISHARES S&P MID-CAP 400 GROWTH ETF | TRIM | — | 0.6% | +0.0% | 2.5 | 20,961 | -155 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW COM NEW | ADD | — | 0.6% | -0.1% | 2.4 | 18,647 | +213 | 5 | — |
| ☆ISTB funds › | ISHARES CORE 1-5 YEAR USD BOND ETF | ADD | — | 0.6% | -0.0% | 2.4 | 48,834 | +1,308 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO COM | TRIM | — | 0.6% | -0.1% | 2.3 | 27,563 | -1,743 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP COM | TRIM | — | 0.6% | -0.0% | 2.3 | 45,456 | -28 | 5 | — |
| ☆HD funds › | HOME DEPOT INC COM | ADD | — | 0.6% | +0.1% | 2.2 | 6,276 | +1,081 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO CL A | TRIM | — | 0.5% | +0.1% | 2.2 | 14,073 | -353 | 5 | — |
| ☆SLQD funds › | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ADD | — | 0.5% | -0.0% | 2.2 | 43,234 | +1,326 | 5 | — |
| ☆META funds › | META PLATFORMS INC CL A | ADD | — | 0.5% | -0.0% | 2.2 | 3,818 | +203 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | ADD | — | 0.5% | +0.1% | 2.1 | 6,019 | +106 | 5 | — |
| ☆IVW funds › | ISHARES S&P 500 GROWTH ETF | TRIM | — | 0.5% | +0.0% | 2.0 | 14,261 | -144 | 5 | — |
| ☆IEMG funds › | ISHARES CORE MSCI EMERGING MARKETS ETF | ADD | — | 0.5% | +0.0% | 1.9 | 23,246 | +203 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L P COM | TRIM | — | 0.5% | -0.1% | 1.9 | 51,574 | -2,000 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC COM | TRIM | — | 0.5% | +0.1% | 1.9 | 6,273 | -350 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO COM | ADD | — | 0.5% | +0.0% | 1.8 | 15,631 | +512 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY COM | TRIM | — | 0.5% | -0.0% | 1.8 | 24,934 | -924 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC COM | TRIM | — | 0.4% | +0.0% | 1.8 | 2,134 | -15 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC CL B | ADD | — | 0.4% | +0.0% | 1.8 | 16,417 | +691 | 5 | — |
| ☆VWO funds › | VANGUARD FTSE EMERGING MARKETS ETF | TRIM | — | 0.4% | +0.0% | 1.8 | 29,453 | -230 | 5 | — |
| ☆PAGP funds › | PLAINS GP HLDGS L P LTD PARTNR INT A | TRIM | — | 0.4% | -0.0% | 1.7 | 70,234 | -1,514 | 5 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | ADD | — | 0.4% | +0.1% | 1.7 | 78,813 | +2,660 | 4 | — |
| ☆AMGN funds › | AMGEN INC COM | TRIM | — | 0.4% | -0.0% | 1.7 | 4,586 | -98 | 5 | — |
| ☆OBK funds › | ORIGIN BANCORP INC COM | ADD | — | 0.4% | +0.1% | 1.7 | 32,418 | +4,000 | 5 | — |
| ☆NEM funds › | NEWMONT CORP COM | ADD | — | 0.4% | -0.1% | 1.6 | 17,341 | +139 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | ADD | — | 0.4% | -0.0% | 1.5 | 10,503 | +500 | 5 | — |
| ☆IUSB funds › | ISHARES CORE TOTAL USD BOND MARKET ETF | ADD | — | 0.4% | -0.0% | 1.5 | 33,189 | +1,102 | 5 | — |
| ☆BFST funds › | BUSINESS FIRST BANCSHARES INC COM | ADD | — | 0.4% | +0.2% | 1.5 | 48,638 | +23,742 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC COM | ADD | — | 0.4% | -0.1% | 1.5 | 11,701 | +206 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION COM | TRIM | — | 0.4% | -0.1% | 1.5 | 1,568 | -4 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | TRIM | — | 0.4% | -0.0% | 1.5 | 2,904 | -80 | 5 | — |
| ☆EIX funds › | EDISON INTL COM | TRIM | — | 0.4% | -0.0% | 1.4 | 19,219 | -414 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC COM | ADD | — | 0.4% | +0.1% | 1.4 | 12,533 | +169 | 5 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SVCS COM | ADD | — | 0.4% | -0.1% | 1.4 | 36,642 | +1,033 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO COM | TRIM | — | 0.4% | -0.0% | 1.4 | 14,597 | -179 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP COM | ADD | — | 0.3% | -0.1% | 1.3 | 4,719 | +5 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS COM | ADD | — | 0.3% | +0.0% | 1.3 | 4,515 | +156 | 5 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC COM | TRIM | — | 0.3% | -0.2% | 1.3 | 4,511 | -120 | 5 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION COM | ADD | — | 0.3% | +0.0% | 1.2 | 48,074 | +4,936 | 5 | — |
| ☆AVGO funds › | BROADCOM INC COM | ADD | — | 0.3% | +0.0% | 1.2 | 3,262 | +50 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS INC COM | TRIM | — | 0.3% | -0.0% | 1.2 | 4,105 | -64 | 5 | — |
| ☆BLK funds › | BLACKROCK INC COM | HOLD | — | 0.3% | -0.0% | 1.2 | 1,228 | +0 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC COM | TRIM | — | 0.3% | -0.1% | 1.2 | 2,974 | -6 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC COM | ADD | — | 0.3% | -0.0% | 1.1 | 32,764 | +4,426 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC COM | TRIM | — | 0.3% | +0.2% | 1.1 | 940 | -3 | 3 | — |
| ☆AMT funds › | AMERICAN TOWER CORP COM | ADD | — | 0.3% | -0.0% | 1.1 | 6,622 | +137 | 5 | — |
| ☆CRM funds › | SALESFORCE INC COM | TRIM | — | 0.3% | -0.1% | 1.0 | 6,621 | -335 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC COM | TRIM | — | 0.3% | +0.1% | 1.0 | 5,565 | -2 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC COM | HOLD | — | 0.2% | +0.1% | 1.0 | 1,982 | +0 | 5 | — |
| ☆AMLP funds › | ALERIAN MLP ETF | ADD | ETP | 0.2% | +0.2% | 0.9 | 17,652 | +13,700 | 5 | — |
| ☆MSTR funds › | STRATEGY INC CLASS A | HOLD | — | 0.2% | -0.1% | 0.9 | 10,500 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND SHS CLASS A | NEW | — | 0.2% | +0.2% | 0.9 | 7,104 | +7,104 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.2% | -0.0% | 0.9 | 3,245 | -319 | 5 | — |
| ☆TSLA funds › | TESLA INC COM | TRIM | — | 0.2% | +0.0% | 0.9 | 2,069 | -18 | 5 | — |
| ☆EFA funds › | ISHARES MSCI EAFE ETF | HOLD | — | 0.2% | -0.0% | 0.9 | 8,288 | +0 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO COM | ADD | — | 0.2% | -0.0% | 0.8 | 5,465 | +479 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | TRIM | — | 0.2% | +0.1% | 0.8 | 1,377 | -12 | 4 | — |
| ☆ICSH funds › | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | TRIM | — | 0.2% | -0.0% | 0.8 | 14,862 | -92 | 5 | — |
| ☆DE funds › | DEERE & CO COM | ADD | — | 0.2% | +0.1% | 0.7 | 1,181 | +325 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP COM | TRIM | — | 0.2% | +0.0% | 0.7 | 12,916 | -38 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP COM | HOLD | — | 0.2% | -0.0% | 0.7 | 1,982 | +0 | 5 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL CAP ETF | HOLD | — | 0.2% | +0.0% | 0.7 | 4,724 | +0 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER COM | HOLD | — | 0.2% | +0.0% | 0.7 | 2,852 | +0 | 5 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | TRIM | — | 0.2% | -0.0% | 0.7 | 2,260 | -358 | 5 | — |
| ☆MLPX funds › | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | TRIM | — | 0.2% | -0.0% | 0.7 | 9,176 | -265 | 5 | — |
| ☆JMST funds › | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | TRIM | — | 0.2% | -0.1% | 0.7 | 13,198 | -3,775 | 2 | — |
| ☆LMBS funds › | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | TRIM | — | 0.2% | -0.0% | 0.7 | 13,352 | -1,566 | 3 | — |
| ☆MS funds › | MORGAN STANLEY COM NEW | HOLD | — | 0.2% | +0.0% | 0.7 | 3,164 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC COM | ADD | — | 0.2% | +0.0% | 0.7 | 2,946 | +847 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC COM | NEW | — | 0.2% | +0.2% | 0.7 | 2,916 | +2,916 | 1 | — |
| ☆IEI funds › | ISHARES 3-7 YEAR TREASURY BOND ETF | ADD | — | 0.2% | -0.0% | 0.7 | 5,600 | +278 | 5 | — |
| ☆ABBV funds › | ABBVIE INC COM | TRIM | — | 0.2% | +0.0% | 0.7 | 2,592 | -34 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC COM | NEW | — | 0.2% | +0.2% | 0.6 | 2,916 | +2,916 | 1 | — |
| ☆EFV funds › | ISHARES MSCI EAFE VALUE ETF | TRIM | — | 0.2% | -0.0% | 0.6 | 8,401 | -126 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW COM | ADD | — | 0.2% | -0.0% | 0.6 | 5,535 | +25 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC COM | TRIM | — | 0.2% | -0.1% | 0.6 | 35,716 | -19,277 | 5 | — |
| ☆PEP funds › | PEPSICO INC COM | TRIM | — | 0.2% | -0.0% | 0.6 | 4,642 | -228 | 5 | — |
| ☆SHYG funds › | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ADD | — | 0.2% | -0.0% | 0.6 | 14,529 | +449 | 3 | — |
| ☆VOE funds › | VANGUARD MID-CAP VALUE ETF | HOLD | — | 0.2% | -0.0% | 0.6 | 3,100 | +0 | 5 | — |
| ☆RSP funds › | INVESCO S&P 500 EQUAL WEIGHT ETF | TRIM | — | 0.2% | -0.0% | 0.6 | 2,875 | -611 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC COM | ADD | — | 0.2% | -0.0% | 0.6 | 3,773 | +75 | 5 | — |
| ☆SCHD funds › | SCHWAB US DIVIDEND EQUITY ETF | TRIM | — | 0.1% | -0.1% | 0.6 | 18,899 | -6,700 | 3 | — |
| ☆EEM funds › | ISHARES MSCI EMERGING MARKETS ETF | HOLD | — | 0.1% | +0.0% | 0.6 | 8,610 | +0 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIONS CL A | ADD | — | 0.1% | -0.1% | 0.6 | 15,187 | +166 | 5 | — |
| ☆INTC funds › | INTEL CORP COM | NEW | — | 0.1% | +0.1% | 0.6 | 4,146 | +4,146 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP COM NEW | HOLD | — | 0.1% | +0.1% | 0.6 | 1,329 | +0 | 4 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP COM | HOLD | — | 0.1% | +0.1% | 0.6 | 890 | +0 | 2 | — |
| ☆GEL funds › | GENESIS ENERGY L P UNIT LTD PARTN | HOLD | — | 0.1% | -0.1% | 0.5 | 38,760 | +0 | 5 | — |
| ☆VEU funds › | VANGUARD FTSE ALL-WORLD EX-US ETF (MKT) | HOLD | — | 0.1% | +0.0% | 0.5 | 6,500 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM | TRIM | — | 0.1% | -0.0% | 0.5 | 6,138 | -56 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | NEW | — | 0.1% | +0.1% | 0.5 | 1,034 | +1,034 | 1 | — |
| ☆NUE funds › | NUCOR CORP COM | ADD | — | 0.1% | +0.0% | 0.5 | 2,357 | +31 | 5 | — |
| ☆JEPI funds › | JPMORGAN EQUITY PREMIUM INCOME ETF | HOLD | — | 0.1% | -0.0% | 0.5 | 9,272 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP COM | TRIM | — | 0.1% | -0.0% | 0.5 | 3,938 | -58 | 5 | — |
| ☆MPLX funds › | MPLX LP COM UNIT REP LTD | HOLD | — | 0.1% | -0.0% | 0.5 | 8,807 | +0 | 2 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC COM | TRIM | — | 0.1% | +0.0% | 0.5 | 1,994 | -95 | 5 | — |
| ☆SO funds › | SOUTHERN CO COM | HOLD | — | 0.1% | -0.0% | 0.5 | 5,035 | +0 | 5 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC COM | HOLD | — | 0.1% | +0.0% | 0.5 | 61,272 | +0 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC COM | HOLD | — | 0.1% | +0.0% | 0.5 | 1,173 | +0 | 5 | — |
| ☆GNMA funds › | ISHARES GNMA BOND ETF | ADD | — | 0.1% | -0.0% | 0.4 | 9,483 | +478 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | NEW | — | 0.1% | +0.1% | 0.4 | 427 | +427 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP COM | TRIM | — | 0.1% | -0.1% | 0.4 | 807 | -19 | 4 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF TR | TRIM | — | 0.1% | -0.0% | 0.4 | 533 | -147 | 5 | — |
| ☆VO funds › | VANGUARD MID-CAP ETF | ADD | — | 0.1% | -0.0% | 0.4 | 4,864 | +3,606 | 5 | — |
| ☆IWP funds › | ISHARES TR RUS MD CP GR ETF | HOLD | — | 0.1% | +0.0% | 0.4 | 2,650 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS COM | HOLD | — | 0.1% | -0.0% | 0.4 | 3,641 | +0 | 5 | — |
| ☆VBR funds › | VANGUARD SMALL CAP VALUE ETF | TRIM | — | 0.1% | -0.0% | 0.4 | 1,500 | -200 | 5 | — |
| ☆TER funds › | TERADYNE INC COM | HOLD | — | 0.1% | +0.0% | 0.4 | 733 | +0 | 2 | — |
| ☆VOT funds › | VANGUARD MID-CAP GROWTH ETF (MKT) | HOLD | — | 0.1% | +0.0% | 0.3 | 1,120 | +0 | 5 | — |
| ☆IGF funds › | ISHARES GLOBAL INFRASTRUCTURE ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 5,150 | +0 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP COM | ADD | — | 0.1% | +0.0% | 0.3 | 5,908 | +1,333 | 5 | — |
| ☆WELL funds › | WELLTOWER INC COM | HOLD | — | 0.1% | +0.0% | 0.3 | 1,429 | +0 | 4 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC CL A | NEW | — | 0.1% | +0.1% | 0.3 | 410 | +410 | 1 | — |
| ☆ROST funds › | ROSS STORES INC COM | NEW | — | 0.1% | +0.1% | 0.3 | 1,456 | +1,456 | 1 | — |
| ☆VBK funds › | VANGUARD SMALL CAP GROWTH ETF | HOLD | — | 0.1% | +0.0% | 0.3 | 830 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC COM | NEW | — | 0.1% | +0.1% | 0.3 | 875 | +875 | 1 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS ETF | TRIM | — | 0.1% | -0.0% | 0.3 | 4,125 | -145 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP COM | HOLD | — | 0.1% | +0.0% | 0.3 | 300 | +0 | 4 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC COM | TRIM | — | 0.1% | +0.0% | 0.3 | 703 | -42 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC COM | TRIM | — | 0.1% | -0.0% | 0.3 | 1,515 | -57 | 3 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET ETF | HOLD | — | 0.1% | +0.0% | 0.3 | 738 | +0 | 5 | — |
| ☆BA funds › | BOEING CO COM | TRIM | — | 0.1% | -0.0% | 0.3 | 1,253 | -36 | 5 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH ETF | ADD | — | 0.1% | +0.0% | 0.3 | 2,164 | +1,630 | 4 | — |
| ☆NVS funds › | NOVARTIS AG SPONSORED ADR | HOLD | — | 0.1% | -0.0% | 0.3 | 1,705 | +0 | 5 | — |
| ☆VB funds › | VANGUARD SMALL-CAP ETF | ADD | — | 0.1% | +0.0% | 0.3 | 880 | +52 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INC COM | NEW | — | 0.1% | +0.1% | 0.3 | 356 | +356 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | +0.0% | 0.3 | 2,806 | +816 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC COM | TRIM | — | 0.1% | -0.0% | 0.3 | 507 | -49 | 4 | — |
| ☆SLB funds › | SLB LTD | HOLD | — | 0.1% | -0.0% | 0.2 | 5,350 | +0 | 3 | — |
| ☆DOW funds › | DOW HLDGS INC COM | HOLD | — | 0.1% | -0.0% | 0.2 | 9,049 | +0 | 3 | — |
| ☆GE funds › | GE AEROSPACE COM NEW | NEW | — | 0.1% | +0.1% | 0.2 | 654 | +654 | 1 | — |
| ☆LIN funds › | LINDE PLC SHS | HOLD | — | 0.1% | -0.0% | 0.2 | 463 | +0 | 2 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO COM | ADD | — | 0.1% | -0.0% | 0.2 | 2,618 | +1 | 3 | — |
| ☆C funds › | CITIGROUP INC COM NEW | NEW | — | 0.1% | +0.1% | 0.2 | 1,714 | +1,714 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P COM UT LTD PTN | TRIM | — | 0.1% | -0.1% | 0.2 | 12,468 | -17,333 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES I | NEW | — | 0.1% | +0.1% | 0.2 | 312 | +312 | 1 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW COM | NEW | — | 0.1% | +0.1% | 0.2 | 7,574 | +7,574 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 194 | +194 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC COM | TRIM | — | 0.1% | -0.0% | 0.2 | 3,045 | -237 | 5 | — |
| ☆TLT funds › | ISHARES 20 YEAR TREASURY BOND ETF | TRIM | — | 0.1% | -0.0% | 0.2 | 2,565 | -27 | 2 | — |
| ☆LOW funds › | LOWES COS INC COM | ADD | — | 0.1% | -0.0% | 0.2 | 996 | +54 | 3 | — |
| ☆ICF funds › | ISHARES COHEN & STEERS REIT (MKT) | NEW | — | 0.1% | +0.1% | 0.2 | 3,200 | +3,200 | 1 | — |
| ☆DXCM funds › | DEXCOM INC COM | HOLD | — | 0.1% | -0.0% | 0.2 | 3,208 | +0 | 5 | — |
| ☆KLAC funds › | KLA CORP COM NEW | NEW | — | 0.1% | +0.1% | 0.2 | 690 | +690 | 1 | — |
| ☆PKW funds › | INVESCO BUYBACK ACHIEVERS ETF | NEW | — | 0.1% | +0.1% | 0.2 | 1,450 | +1,450 | 1 | — |
| ☆BOXX funds › | ALPHA ARCHITECT 1-3 MONTH BOX ETF | TRIM | — | 0.1% | -0.1% | 0.2 | 1,729 | -2,595 | 2 | — |
| ☆CUSIP:41430WAC7 funds › | HARRIS CNTY TEX MUN UTIL DIST NO 547 UNLTD TAX BDS 2023 DTD 11/17/2023 7pcnt 08/01/2027 | NEW | — | 0.0% | +0.0% | 0.1 | 100,000 | +100,000 | 1 | — |
| ☆SLI funds › | STANDARD LITHIUM CORP COM | HOLD | — | 0.0% | -0.0% | 0.0 | 12,365 | +0 | 3 | — |
| ☆HRTX funds › | HERON THERAPEUTICS COM | HOLD | — | 0.0% | -0.0% | 0.0 | 20,000 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC COM | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -5,882 | 0 | — |
| ☆T funds › | AT&T INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,076 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,720 | 0 | — |
| ☆CUSIP:75943J100 funds › | FIRST TRUST ALTERNATIVE OPPORTUNITIES I | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -96,371 | 0 | — |
| ☆ORCL funds › | ORACLE CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,397 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC CL A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,589 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 400 | 186 | 0.08 | 36% | 0.019 | 0.353 | — | in |
| 2026Q1 | 366 | 173 | 0.11 | 36% | 0.019 | 0.297 | — | in |
| 2025Q4 | 358 | 170 | 0.09 | 36% | 0.019 | 0.271 | — | in |
| 2025Q3 | 339 | 163 | 0.09 | 36% | 0.019 | 0.279 | — | in |
| 2025Q2 | 324 | 151 | 0.06 | 37% | 0.020 | 0.377 | — | entered |
| 2025Q1 | 299 | 148 | 0.00 | 37% | 0.020 | 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