☆TCTC Holdings, LLC
Quality Q
0.833
AUM ($M)
3,808
Positions
240
Turnover
0.05
Top-10 wt
47%
Herfindahl
0.062
History (qtrs)
6
Excess Return
-5.7%
AI Eval Run AI Eval
Holdings · 242 positions · portfolio value $3,808M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DINO funds › | HF SINCLAIR CORP | TRIM | — | 22.6% | +0.7% | 858.8 | 12,330,782 | -496 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.4% | -0.2% | 128.2 | 343,756 | +3,698 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 3.3% | +0.1% | 127.1 | 388,195 | +126 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 3.1% | -0.1% | 117.0 | 233,802 | -299 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 2.7% | -0.3% | 101.8 | 456,674 | -801 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 2.6% | +0.2% | 99.5 | 353,804 | +221 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.5% | +0.3% | 95.6 | 270,429 | -2,161 | 5 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 2.5% | -0.0% | 94.9 | 809,298 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.3% | +0.1% | 88.3 | 305,322 | +1,429 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 2.2% | -0.1% | 82.0 | 240,614 | -129 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 1.8% | -0.1% | 67.3 | 129,746 | +461 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 1.7% | -0.1% | 65.9 | 885,946 | -456 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 1.6% | -0.1% | 62.6 | 866,892 | +4,153 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 1.6% | -0.1% | 61.7 | 393,932 | +68 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 1.6% | +0.1% | 61.4 | 1,076,832 | -500 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 1.6% | +0.2% | 59.8 | 198,956 | +1 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 1.3% | +0.3% | 48.9 | 264,371 | -1,545 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 1.3% | -0.0% | 47.7 | 759,216 | +6,190 | 5 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | HOLD | — | 1.2% | -0.0% | 47.5 | 150,000 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.2% | +0.1% | 46.2 | 193,982 | +2,213 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.1% | +0.3% | 41.6 | 354,580 | -2,563 | 5 | — |
| ☆ORI funds › | OLD REP INTL CORP | HOLD | — | 1.1% | -0.1% | 40.1 | 979,241 | +0 | 5 | — |
| ☆AON funds › | AON PLC | ADD | — | 1.1% | -0.1% | 40.0 | 120,606 | +606 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 1.0% | +0.2% | 38.2 | 369,552 | -75 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.9% | +0.3% | 36.0 | 86,500 | -1,789 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.9% | -0.1% | 34.3 | 202,788 | +260 | 5 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | TRIM | — | 0.9% | +0.0% | 33.8 | 218,787 | -1,100 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.9% | +0.1% | 33.7 | 134,017 | +239 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.8% | +0.0% | 31.5 | 173,961 | -208 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.8% | -0.1% | 30.8 | 350,723 | +1,002 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.8% | -0.2% | 29.7 | 1,234,102 | +592 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.8% | -0.1% | 29.6 | 261,703 | -336 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.8% | +0.1% | 28.7 | 151,054 | +36,167 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.7% | +0.1% | 28.0 | 140,147 | +4,301 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.7% | -0.2% | 27.0 | 199,388 | +401 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.7% | -0.0% | 26.7 | 207,881 | +1,425 | 5 | — |
| ☆ACA funds › | ARCOSA INC | TRIM | — | 0.7% | +0.1% | 26.5 | 182,284 | -273 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.7% | -0.1% | 25.9 | 117,536 | +108 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.7% | +0.0% | 25.7 | 357,279 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.6% | -0.2% | 24.3 | 233,576 | -2,117 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.6% | +0.0% | 24.1 | 32,333 | -663 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.6% | +0.1% | 22.5 | 60,101 | +20 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.6% | -0.0% | 22.4 | 87,645 | -499 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.6% | -0.1% | 22.4 | 388,238 | +0 | 5 | — |
| ☆EG funds › | EVEREST GROUP LTD | HOLD | — | 0.6% | +0.0% | 21.7 | 60,800 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.6% | +0.2% | 21.5 | 72,159 | -157 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.6% | +0.1% | 21.0 | 52,983 | -645 | 5 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | TRIM | — | 0.5% | -0.2% | 20.9 | 453,147 | -4,692 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.5% | +0.1% | 20.8 | 58,183 | +45 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.5% | -0.0% | 20.7 | 176,129 | +8,888 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.5% | -0.2% | 18.3 | 376,815 | +75 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.5% | +0.1% | 18.2 | 15,466 | +360 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.5% | -0.2% | 18.1 | 115,788 | -7,806 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.4% | +0.0% | 17.0 | 104,831 | +201 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.4% | -0.0% | 16.9 | 183,241 | +4,426 | 5 | — |
| ☆TRN funds › | TRINITY INDS INC | HOLD | — | 0.4% | -0.0% | 16.8 | 486,698 | +0 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.4% | -0.0% | 16.3 | 120,662 | +3,130 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 15.8 | 151,846 | -1,904 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.4% | -0.1% | 15.3 | 361,485 | -3,900 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.4% | -0.0% | 15.1 | 59,310 | +809 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.4% | -0.0% | 14.8 | 103,218 | -1,252 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 13.5 | 198,035 | -3,389 | 5 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 13.5 | 257,417 | -1,365 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 13.2 | 89,125 | -699 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.3% | +0.0% | 13.2 | 38,417 | +852 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.3% | -0.3% | 12.5 | 89,221 | -391,003 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.3% | +0.0% | 12.4 | 55,313 | +4,089 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.3% | -0.0% | 11.8 | 32,646 | -501 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.3% | -0.0% | 11.7 | 202,613 | -1,053 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.3% | +0.1% | 11.7 | 9,733 | +610 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.3% | -0.1% | 11.3 | 460,377 | -37,721 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.3% | +0.0% | 9.8 | 86,091 | +1,661 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.3% | -0.0% | 9.7 | 66,330 | +295 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.3% | -0.0% | 9.7 | 101,126 | -2 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 9.0 | 66,126 | +604 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.2% | -0.0% | 8.5 | 94,042 | +1,544 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 8.5 | 110,489 | -893 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 8.4 | 50,606 | +1,103 | 5 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.2% | +0.0% | 8.2 | 73,652 | +732 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.2% | -0.1% | 7.9 | 21,542 | -825 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | -0.0% | 7.7 | 94,173 | +170 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 7.0 | 9,282 | -37 | 5 | — |
| ☆MAIN funds › | MAIN STR CAP CORP | ADD | — | 0.2% | -0.0% | 6.9 | 132,691 | +3,700 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.2% | -0.0% | 6.7 | 21,401 | +252 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | -0.0% | 5.5 | 56,797 | +765 | 5 | — |
| ☆ALC funds › | ALCON AG | ADD | — | 0.1% | -0.0% | 5.4 | 80,282 | +161 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.1% | -0.0% | 5.4 | 61,861 | +324 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 5.2 | 5,551 | +350 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 4.6 | 21,831 | +69 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.1% | -0.0% | 4.6 | 42,417 | -3,450 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | +0.0% | 4.5 | 13,445 | +318 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.1% | +0.0% | 4.4 | 21,829 | +382 | 5 | -11.6% |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.1% | -0.0% | 4.1 | 31,475 | -1,325 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | +0.0% | 4.0 | 18,406 | +1,909 | 5 | — |
| ☆DBRG funds › | DIGITALBRIDGE GROUP INC | TRIM | — | 0.1% | -0.0% | 3.7 | 236,944 | -9,999 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.1% | -0.0% | 3.7 | 47,755 | +0 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.1% | -0.0% | 3.6 | 83,578 | -5,891 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 3.5 | 65,272 | +518 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.0% | 3.4 | 7,050 | +88 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.1% | -0.0% | 3.3 | 9,414 | -158 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.1% | -0.0% | 3.3 | 42,088 | +2,785 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.1% | +0.0% | 3.0 | 1,527 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | +0.0% | 2.7 | 10,116 | +4,234 | 5 | — |
| ☆PFF funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 2.7 | 88,647 | +0 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.1% | -0.1% | 2.5 | 35,012 | -5,886 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.1% | +0.0% | 2.4 | 11,120 | +2,013 | 5 | — |
| ☆SOLV funds › | SOLVENTUM CORP | TRIM | — | 0.1% | +0.0% | 2.1 | 27,782 | -375 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.1% | -0.0% | 2.1 | 10,016 | -692 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.1% | +0.0% | 2.0 | 33,680 | +286 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | +0.0% | 2.0 | 1,960 | -35 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.1% | -0.0% | 1.9 | 21,100 | -180 | 5 | — |
| ☆DEO funds › | DIAGEO PLC | TRIM | — | 0.1% | -0.0% | 1.9 | 24,050 | -5,106 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.0% | -0.0% | 1.8 | 23,456 | +481 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.8 | 13,081 | +2,356 | 5 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.8 | 7,886 | +1,593 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.0% | +0.0% | 1.8 | 2,377 | -103 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.0% | +0.0% | 1.7 | 24,408 | +794 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | -0.0% | 1.7 | 4,704 | -509 | 5 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.6 | 4,812 | +398 | 4 | +8.5% |
| ☆ATO funds › | ATMOS ENERGY CORP | HOLD | — | 0.0% | -0.0% | 1.6 | 9,500 | +0 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.0% | +0.0% | 1.6 | 19,111 | +560 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.6 | 7,064 | +1,526 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.0% | +0.0% | 1.5 | 2,127 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.0% | +0.0% | 1.3 | 1,345 | +108 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | HOLD | — | 0.0% | +0.0% | 1.3 | 950 | +0 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 0.0% | -0.0% | 1.3 | 19,921 | +310 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.0% | -0.0% | 1.2 | 7,397 | +150 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | HOLD | — | 0.0% | -0.0% | 1.2 | 8,200 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.0% | -0.0% | 1.2 | 2,324 | +437 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | -0.0% | 1.2 | 56,570 | +2,881 | 5 | — |
| ☆FMX funds › | FOMENTO ECONOMICO MEXICANO S | HOLD | — | 0.0% | +0.0% | 1.2 | 9,026 | +0 | 3 | +18.5% |
| ☆SLB funds › | SLB LIMITED | HOLD | — | 0.0% | -0.0% | 1.1 | 24,513 | +0 | 5 | — |
| ☆IUSG funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 1.1 | 5,699 | +0 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.0% | -0.0% | 1.1 | 5,606 | +13 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.0% | -0.0% | 1.1 | 7,851 | +117 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.0% | -0.0% | 1.0 | 8,327 | +949 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.0% | +0.0% | 1.0 | 3,698 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.0% | +0.0% | 1.0 | 2,566 | +459 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 1.0 | 3,173 | +389 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.0% | +0.0% | 1.0 | 9,369 | +285 | 5 | — |
| ☆KRG funds › | KITE REALTY GROUP TRUST | HOLD | — | 0.0% | +0.0% | 0.9 | 33,195 | +0 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | HOLD | — | 0.0% | +0.0% | 0.9 | 13,778 | +0 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | ADD | — | 0.0% | +0.0% | 0.9 | 3,486 | +253 | 5 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.0% | +0.0% | 0.9 | 23,189 | +210 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | HOLD | — | 0.0% | -0.0% | 0.9 | 9,422 | +0 | 5 | — |
| ☆IGV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.9 | 9,775 | +9,775 | 1 | +36.3% |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.0% | -0.0% | 0.9 | 2,767 | +0 | 5 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTA | HOLD | — | 0.0% | +0.0% | 0.8 | 33,116 | +0 | 5 | — |
| ☆XME funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.8 | 7,695 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | +0.0% | 0.8 | 5,594 | +560 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.0% | +0.0% | 0.8 | 1,444 | +332 | 5 | — |
| ☆NOK funds › | NOKIA CORP | HOLD | — | 0.0% | +0.0% | 0.8 | 61,000 | +0 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.0% | -0.0% | 0.8 | 42,348 | +3,500 | 5 | — |
| ☆KD funds › | KYNDRYL HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.8 | 71,450 | -124 | 5 | — |
| ☆EPP funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 0.8 | 15,000 | -1,200 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.0% | +0.0% | 0.8 | 1,095 | +48 | 5 | — |
| ☆DOV funds › | DOVER CORP | HOLD | — | 0.0% | -0.0% | 0.8 | 3,500 | +0 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORP | HOLD | — | 0.0% | +0.0% | 0.8 | 19,259 | +0 | 3 | +24.3% |
| ☆KYN funds › | KAYNE ANDERSON ENERGY INFRST | TRIM | — | 0.0% | -0.0% | 0.8 | 55,325 | -75 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.0% | +0.0% | 0.8 | 9,103 | +1,496 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.0% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | +0.0% | 0.7 | 4,500 | +0 | 5 | — |
| ☆BAP funds › | CREDICORP LTD | HOLD | — | 0.0% | +0.0% | 0.7 | 1,782 | +0 | 3 | +66.8% |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | TRIM | — | 0.0% | -0.0% | 0.7 | 4,947 | -650 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.7 | 12,364 | +154 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.6 | 923 | +0 | 5 | — |
| ☆IJT funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.6 | 3,500 | +0 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.0% | +0.0% | 0.6 | 1,180 | +0 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.6 | 2,334 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.0% | +0.0% | 0.6 | 1,384 | +700 | 5 | — |
| ☆SAP funds › | SAP SE | HOLD | — | 0.0% | -0.0% | 0.5 | 3,561 | +0 | 3 | -39.7% |
| ☆SONY funds › | SONY GROUP CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 26,813 | +0 | 3 | -46.2% |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.0% | +0.0% | 0.5 | 3,820 | +533 | 5 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | TRIM | — | 0.0% | -0.0% | 0.5 | 14,619 | -10 | 2 | +55.9% |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,536 | +60 | 5 | — |
| ☆CSW funds › | CSW INDUSTRIALS INC | HOLD | — | 0.0% | -0.0% | 0.5 | 1,841 | +0 | 5 | — |
| ☆CRI funds › | CARTERS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 12,242 | -2,352 | 5 | — |
| ☆PWV funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.5 | 6,547 | +0 | 5 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 8,879 | +3,224 | 5 | — |
| ☆NTES funds › | NETEASE COM INC | HOLD | — | 0.0% | +0.0% | 0.5 | 3,634 | +0 | 3 | -34.3% |
| ☆MAS funds › | MASCO CORP | ADD | — | 0.0% | +0.0% | 0.5 | 5,586 | +286 | 5 | — |
| ☆BHRB funds › | BURKE HERBERT FINL SVCS CORP | HOLD | — | 0.0% | +0.0% | 0.5 | 6,303 | +0 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | HOLD | — | 0.0% | -0.0% | 0.5 | 3,922 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.4 | 4,597 | +4,597 | 1 | +8.3% re-entry |
| ☆CRK funds › | COMSTOCK RES INC | HOLD | — | 0.0% | -0.0% | 0.4 | 29,619 | +0 | 5 | — |
| ☆MAC funds › | MACERICH CO | HOLD | — | 0.0% | +0.0% | 0.4 | 16,877 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.0% | +0.0% | 0.4 | 972 | +109 | 5 | — |
| ☆KBDC funds › | KAYNE ANDERSON BDC INC | ADD | — | 0.0% | +0.0% | 0.4 | 29,805 | +17,883 | 5 | -28.7% |
| ☆AER funds › | AERCAP HOLDINGS NV | ADD | — | 0.0% | +0.0% | 0.4 | 2,716 | +727 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.0% | +0.0% | 0.4 | 3,112 | +599 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.0% | +0.0% | 0.4 | 5,325 | +0 | 5 | — |
| ☆RYAAY funds › | RYANAIR HOLDINGS PLC | HOLD | — | 0.0% | +0.0% | 0.4 | 5,973 | +0 | 3 | -29.2% |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 2,399 | +0 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.4 | 1,181 | +1,181 | 1 | +60.8% re-entry |
| ☆ARCC funds › | ARES CAPITAL CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 19,000 | +0 | 5 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,574 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.0% | +0.0% | 0.3 | 4,745 | +1,565 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.0% | -0.0% | 0.3 | 3,358 | +8 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.0% | +0.0% | 0.3 | 313 | +313 | 1 | -27.0% re-entry |
| ☆SON funds › | SONOCO PRODS CO | HOLD | — | 0.0% | -0.0% | 0.3 | 5,702 | +0 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 2,003 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 1,449 | +71 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.0% | +0.0% | 0.3 | 9,800 | +1,663 | 5 | — |
| ☆TBBK funds › | BANCORP INC DEL | HOLD | — | 0.0% | +0.0% | 0.3 | 5,000 | +0 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 2,716 | +0 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | HOLD | — | 0.0% | +0.0% | 0.3 | 2,484 | +0 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | +0.0% | 0.3 | 3,506 | +0 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.0% | +0.0% | 0.3 | 298 | +298 | 1 | +187.3% re-entry |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.0% | +0.0% | 0.3 | 6,878 | +1,677 | 5 | — |
| ☆LQD funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 2,500 | +2,500 | 1 | -25.4% re-entry |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.3 | 619 | +619 | 1 | +1905.4% re-entry |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 0.0% | +0.0% | 0.3 | 2,243 | +143 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.3 | 1,210 | +0 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 4,123 | +0 | 5 | -4.2% |
| ☆IBOC funds › | INTERNATIONAL BANCSHARES COR | HOLD | — | 0.0% | +0.0% | 0.2 | 3,242 | +0 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,903 | +2,903 | 1 | -44.2% re-entry |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,022 | -827 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.0% | +0.0% | 0.2 | 738 | +18 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | NEW | — | 0.0% | +0.0% | 0.2 | 4,290 | +4,290 | 1 | +103.8% |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,579 | +2,579 | 1 | +150.0% re-entry |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.0% | -0.0% | 0.2 | 3,351 | +289 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | HOLD | — | 0.0% | -0.0% | 0.2 | 4,219 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.2 | 900 | +900 | 1 | -49.9% re-entry |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | NEW | — | 0.0% | +0.0% | 0.2 | 6,131 | +6,131 | 1 | -24.1% re-entry |
| ☆DE funds › | DEERE & CO | NEW | — | 0.0% | +0.0% | 0.2 | 350 | +350 | 1 | +14.1% re-entry |
| ☆ENTG funds › | ENTEGRIS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,206 | +1,206 | 1 | +147.8% re-entry |
| ☆GGG funds › | GRACO INC | ADD | — | 0.0% | -0.0% | 0.2 | 2,868 | +64 | 5 | — |
| ☆IWR funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,945 | +1,945 | 1 | +30.2% re-entry |
| ☆IEMG funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,529 | +2,529 | 1 | -10.9% re-entry |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,381 | +1,381 | 1 | -29.5% |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.0% | -0.0% | 0.2 | 1,646 | +118 | 5 | — |
| ☆EWJ funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,225 | +2,225 | 1 | +16.6% re-entry |
| ☆SPSM funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 3,514 | +3,514 | 1 | +37.4% re-entry |
| ☆IGM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,233 | +1,233 | 1 | +12.2% re-entry |
| ☆VTRS funds › | VIATRIS INC | ADD | — | 0.0% | +0.0% | 0.2 | 11,973 | +32 | 5 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | HOLD | — | 0.0% | -0.0% | 0.1 | 10,862 | +0 | 5 | — |
| ☆WU funds › | WESTERN UN CO | ADD | — | 0.0% | -0.0% | 0.1 | 12,850 | +250 | 5 | — |
| ☆VENU funds › | VENU HLDG CORP | NEW | — | 0.0% | +0.0% | 0.1 | 30,000 | +30,000 | 1 | -116.0% |
| ☆PMM funds › | PUTNAM MANAGED MUN INCOME TR | HOLD | — | 0.0% | -0.0% | 0.1 | 10,020 | +0 | 5 | — |
| ☆REFR funds › | RESEARCH FRONTIERS INC | NEW | — | 0.0% | +0.0% | 0.0 | 20,000 | +20,000 | 1 | -115.5% |
| ☆BP funds › | BP PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,700 | 0 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,311 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,808 | 240 | 0.05 | 47% | 0.062 | 0.830 | — | in |
| 2026Q1 | 3,514 | 220 | 0.08 | 47% | 0.059 | 0.781 | — | in |
| 2025Q4 | 3,347 | 617 | 0.04 | 45% | 0.043 | 0.783 | — | in |
| 2025Q3 | 3,370 | 613 | 0.05 | 47% | 0.050 | 0.796 | — | in |
| 2025Q2 | 3,111 | 647 | 0.07 | 45% | 0.041 | 0.779 | — | entered |
| 2025Q1 | 2,838 | 689 | 0.00 | 44% | 0.036 | 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