☆Summit Asset Management, LLC
Quality Q
0.696
AUM ($M)
780
Positions
183
Turnover
0.04
Top-10 wt
52%
Herfindahl
0.035
History (qtrs)
6
Excess Return
—
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Holdings · 189 positions · portfolio value $780M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 8.4% | -0.4% | 65.6 | 2,068,062 | +7,658 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 6.2% | +0.4% | 48.4 | 1,431,690 | -12,284 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 5.9% | +0.5% | 46.4 | 1,259,073 | -9,738 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 5.7% | +0.1% | 44.5 | 1,607,026 | -11,870 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 5.5% | +0.2% | 42.6 | 1,224,848 | -7,609 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | ADD | — | 5.2% | +0.0% | 40.7 | 391,235 | +4,247 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 4.4% | -0.1% | 34.5 | 416,901 | +23,814 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 4.1% | -0.2% | 32.2 | 324,822 | +13,065 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 3.3% | +0.3% | 26.1 | 175,893 | -771 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 3.1% | +0.2% | 23.9 | 31,893 | +0 | 5 | — |
| ☆CUSIP:97717X594 funds › | WISDOMTREE TR | TRIM | — | 2.6% | -0.0% | 20.1 | 384,135 | -814 | 5 | — |
| ☆IBDS funds › | ISHARES TR | ADD | — | 2.4% | -0.2% | 19.1 | 787,752 | +15,597 | 5 | — |
| ☆SCHY funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.4% | -0.2% | 19.0 | 600,081 | -7,953 | 5 | — |
| ☆IBDT funds › | ISHARES TR | ADD | — | 2.4% | -0.2% | 19.0 | 753,549 | +13,887 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 2.4% | -0.1% | 18.9 | 37,864 | +281 | 5 | — |
| ☆IBDU funds › | ISHARES TR | ADD | — | 2.4% | -0.2% | 18.4 | 793,992 | +15,762 | 3 | — |
| ☆TLH funds › | ISHARES TR | ADD | — | 2.3% | -0.2% | 17.8 | 177,429 | +3,716 | 3 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.6% | +0.1% | 12.7 | 44,030 | +235 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.5% | +0.1% | 11.9 | 59,427 | -629 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.3% | +0.1% | 10.1 | 42,223 | +483 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 1.2% | -0.0% | 9.0 | 86,515 | +0 | 5 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 1.1% | -0.1% | 8.8 | 92,840 | -1,847 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.0% | -0.1% | 7.5 | 20,206 | -62 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | HOLD | — | 0.8% | -0.1% | 6.5 | 2,046 | +0 | 5 | — |
| ☆HEFA funds › | ISHARES TR | HOLD | — | 0.8% | +0.0% | 6.4 | 135,870 | +0 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.8% | +0.0% | 6.3 | 12,138 | -132 | 5 | — |
| ☆IMCG funds › | ISHARES TR | TRIM | — | 0.7% | +0.1% | 5.5 | 56,256 | -1,121 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.7% | -0.1% | 5.5 | 48,213 | -371 | 5 | — |
| ☆VFLO funds › | VICTORY PORTFOLIOS II | ADD | — | 0.5% | +0.1% | 4.3 | 92,993 | +12,142 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | HOLD | — | 0.5% | -0.1% | 4.1 | 7,706 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.5% | +0.0% | 3.8 | 11,656 | +68 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.5% | -0.0% | 3.7 | 5 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.5% | -0.1% | 3.6 | 18,824 | -252 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.4% | +0.1% | 3.5 | 9,881 | +22 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.4% | -0.0% | 3.3 | 13,186 | +65 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.4% | +0.0% | 3.3 | 46,654 | +283 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.4% | -0.1% | 3.3 | 24,231 | +153 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.4% | +0.0% | 3.2 | 4,302 | -723 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.4% | +0.0% | 3.1 | 8,764 | +739 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.4% | +0.0% | 3.0 | 20,520 | +20 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.4% | -0.0% | 2.9 | 19,891 | +130 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.4% | +0.1% | 2.9 | 5,767 | +23 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.4% | +0.0% | 2.8 | 48,674 | +1 | 5 | — |
| ☆USIG funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 2.7 | 53,281 | +0 | 5 | — |
| ☆TCHP funds › | T ROWE PRICE EXCHANGE-TRADED | TRIM | — | 0.3% | +0.0% | 2.7 | 54,182 | -317 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.3% | +0.0% | 2.6 | 4,125 | +22 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.3% | +0.0% | 2.6 | 17,867 | -73 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.3% | -0.1% | 2.5 | 7,915 | +1 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 2.3 | 6,228 | +706 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.3% | -0.0% | 2.2 | 14,229 | +103 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.3% | -0.0% | 2.0 | 23,106 | -942 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.2% | +0.0% | 1.8 | 5,379 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.2% | +0.0% | 1.8 | 6,452 | +46 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.2% | +0.0% | 1.7 | 21,156 | +17,630 | 5 | — |
| ☆OSEA funds › | HARBOR ETF TRUST | TRIM | — | 0.2% | -0.0% | 1.7 | 56,929 | -198 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | -0.0% | 1.7 | 21,279 | +294 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.2% | +0.0% | 1.7 | 1,384 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 1.6 | 4,431 | +1 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 1.5 | 5,373 | +26 | 5 | — |
| ☆DBEU funds › | DBX ETF TR | TRIM | — | 0.2% | -0.0% | 1.4 | 26,188 | -919 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 1.3 | 36,382 | -759 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 0.2% | +0.0% | 1.3 | 5,947 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | -0.0% | 1.3 | 1,699 | -478 | 5 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | TRIM | — | 0.2% | -0.1% | 1.3 | 31,992 | -9,559 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | HOLD | — | 0.2% | +0.0% | 1.3 | 7,726 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.0% | 1.3 | 4,983 | +73 | 5 | — |
| ☆VIOG funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.2% | +0.0% | 1.2 | 7,936 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.2 | 1,772 | +50 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.2% | -0.0% | 1.2 | 13,848 | +146 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 1.2 | 14,077 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 1.1 | 1,190 | +0 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.1% | -0.0% | 1.1 | 11,895 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 1.1 | 4,888 | +4,888 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 1.1 | 4,888 | +4,888 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 1.0 | 35,475 | +0 | 5 | — |
| ☆GL funds › | GLOBE LIFE INC | TRIM | — | 0.1% | +0.0% | 1.0 | 5,659 | -12 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.1% | -0.0% | 1.0 | 7,059 | +0 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.0 | 4,197 | -71 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 0.9 | 7,305 | +864 | 5 | — |
| ☆IMCB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.9 | 9,554 | +0 | 5 | — |
| ☆ILCG funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.9 | 7,845 | -440 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | NEW | — | 0.1% | +0.1% | 0.9 | 18,008 | +18,008 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.9 | 5,425 | +107 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.1% | 0.9 | 43,377 | +596 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 0.9 | 4,482 | -218 | 3 | — |
| ☆TCAF funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 0.1% | +0.0% | 0.8 | 19,872 | +624 | 5 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | +0.0% | 0.8 | 13,090 | +0 | 5 | — |
| ☆SEIX funds › | VIRTUS ETF TR II | TRIM | — | 0.1% | -0.0% | 0.8 | 34,649 | -5,180 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | HOLD | — | 0.1% | +0.0% | 0.8 | 3,872 | +0 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.1% | +0.0% | 0.8 | 1,108 | +0 | 5 | — |
| ☆FAST funds › | FASTENAL CO | HOLD | — | 0.1% | -0.0% | 0.7 | 15,399 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.1% | +0.0% | 0.7 | 5,987 | +0 | 5 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | ADD | — | 0.1% | +0.0% | 0.7 | 6,902 | +1 | 2 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 0.7 | 7,100 | -140 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 0.7 | 22,974 | -990 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.1% | -0.0% | 0.7 | 1,276 | +0 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | HOLD | — | 0.1% | -0.0% | 0.6 | 20,500 | +0 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 0.1% | -0.0% | 0.6 | 7,006 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | -0.0% | 0.6 | 7,799 | +104 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.1% | +0.0% | 0.6 | 7,385 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.6 | 2,830 | -192 | 5 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | ADD | — | 0.1% | +0.0% | 0.6 | 4,401 | +5 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.1% | +0.1% | 0.6 | 3,948 | +3,948 | 1 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 1,424 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 1,606 | +0 | 5 | — |
| ☆TDVG funds › | T ROWE PRICE EXCHANGE-TRADED | HOLD | — | 0.1% | +0.0% | 0.6 | 11,238 | +0 | 5 | — |
| ☆ROBO funds › | EXCHANGE TRADED CONCEPTS TRU | TRIM | — | 0.1% | +0.0% | 0.5 | 6,375 | -89 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,813 | +62 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | HOLD | — | 0.1% | +0.0% | 0.5 | 6,006 | +0 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.5 | 9,136 | +31 | 5 | — |
| ☆CCK funds › | CROWN HLDGS INC | HOLD | — | 0.1% | +0.0% | 0.5 | 4,494 | +0 | 5 | — |
| ☆CUSIP:464288109 funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 4,890 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.5 | 3,329 | +51 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.5 | 3,451 | +3,451 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.1% | -0.0% | 0.5 | 13,054 | -1,387 | 5 | — |
| ☆IBDR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 19,367 | -1,254 | 5 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | ADD | — | 0.1% | -0.0% | 0.5 | 8,713 | +459 | 3 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.5 | 18,916 | -153 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 10,726 | -307 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 797 | -43 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,477 | +81 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | +0.0% | 0.4 | 2,724 | -12 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 0.4 | 3,477 | +148 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 5,949 | +1,660 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,591 | -143 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.1% | +0.0% | 0.4 | 1,265 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.1% | +0.0% | 0.4 | 980 | -179 | 2 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | HOLD | — | 0.1% | +0.0% | 0.4 | 2,174 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | +0.0% | 0.4 | 357 | -5 | 4 | — |
| ☆ACLC funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.1% | +0.0% | 0.4 | 4,860 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.1% | +0.0% | 0.4 | 1,718 | +0 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.1% | -0.0% | 0.4 | 3,510 | +10 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | -0.0% | 0.4 | 4,435 | +130 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | +0.0% | 0.4 | 3,744 | +1 | 5 | — |
| ☆CUSIP:45782C532 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 9,570 | -1,055 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.1% | +0.0% | 0.4 | 8,004 | +15 | 5 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | TRIM | — | 0.1% | -0.0% | 0.4 | 15,528 | -2,495 | 5 | — |
| ☆MGMT funds › | UNIFIED SER TR | HOLD | — | 0.0% | +0.0% | 0.4 | 7,650 | +0 | 3 | — |
| ☆IMCV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 4,216 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 4,837 | -431 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.4 | 1,227 | +2 | 5 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.0% | +0.0% | 0.4 | 6,551 | +6,551 | 1 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.0% | +0.0% | 0.4 | 965 | -15 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.0% | -0.0% | 0.3 | 6,059 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 295 | +295 | 1 | — |
| ☆IBHF funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 14,941 | -955 | 2 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.0% | +0.0% | 0.3 | 7,008 | +10 | 5 | — |
| ☆FINS funds › | ANGEL OAK FINL STRATEGIES IN | HOLD | — | 0.0% | -0.0% | 0.3 | 26,000 | +0 | 3 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,835 | +0 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | +0.0% | 0.3 | 3,962 | -208 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.0% | -0.0% | 0.3 | 1,878 | +1 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.0% | -0.0% | 0.3 | 1,406 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 3,867 | +2,905 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.0% | -0.0% | 0.3 | 5,544 | +49 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.3 | 9,624 | +0 | 4 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,757 | +0 | 4 | — |
| ☆MGC funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 0.3 | 1,050 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.0% | +0.0% | 0.3 | 756 | +91 | 2 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,525 | +1,464 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.0% | -0.0% | 0.3 | 4,686 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,200 | +0 | 4 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 815 | +0 | 2 | — |
| ☆NUE funds › | NUCOR CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,148 | +1,148 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.0% | +0.0% | 0.3 | 1,137 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 499 | +0 | 3 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,500 | +0 | 4 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 766 | +766 | 1 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.0% | -0.0% | 0.2 | 3,700 | -4,235 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | -0.0% | 0.2 | 2,202 | +17 | 2 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 1,475 | +0 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,268 | +2,268 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,189 | +3,189 | 1 | — |
| ☆DHR funds › | DANAHER CORP DEL | HOLD | — | 0.0% | -0.0% | 0.2 | 1,142 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.2 | 299 | +299 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.2 | 843 | +843 | 1 | — |
| ☆BXMT funds › | BLACKSTONE MORTGAGE TRUST IN | HOLD | — | 0.0% | -0.0% | 0.2 | 12,300 | +0 | 3 | — |
| ☆IVW funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,497 | +1,497 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,220 | +56 | 5 | — |
| ☆IJJ funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,372 | +1,372 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.0% | +0.0% | 0.2 | 472 | +472 | 1 | — |
| ☆WEST funds › | WESTROCK COFFEE CO | TRIM | — | 0.0% | +0.0% | 0.1 | 10,750 | -2,521 | 5 | — |
| ☆STXS funds › | STEREOTAXIS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 22,500 | +0 | 5 | — |
| ☆AMC funds › | AMC ENTMT HLDGS INC | NEW | Common Stock | 0.0% | +0.0% | 0.0 | 14,695 | +14,695 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -9,576 | 0 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,196 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,613 | 0 | — |
| ☆CNH funds › | CNH INDL N V | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25,000 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -855 | 0 | — |
| ☆AB funds › | ALLIANCEBERNSTEIN HLDG L P | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,510 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 780 | 183 | 0.04 | 52% | 0.035 | 0.693 | — | in |
| 2026Q1 | 719 | 172 | 0.04 | 51% | 0.035 | 0.681 | — | in |
| 2025Q4 | 707 | 171 | 0.13 | 50% | 0.034 | 0.440 | — | in |
| 2025Q3 | 650 | 170 | 0.02 | 49% | 0.034 | 0.644 | — | in |
| 2025Q2 | 614 | 171 | 0.04 | 49% | 0.034 | 0.640 | — | entered |
| 2025Q1 | 578 | 166 | 0.00 | 49% | 0.035 | 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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