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☆SFMG, LLC

CIK 0001512026 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.796
AUM ($M)
1,641
Positions
334
Turnover
0.07
Top-10 wt
60%
Herfindahl
0.048
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 351 positions · portfolio value $1,641M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ATO funds › ATMOS ENERGY CORP ADD — 11.1% -2.3% 182.7 1,060,369 +1,824 5 —
☆PTLC funds › PACER FDS TR ADD — 9.4% +0.4% 154.3 2,648,509 +141,285 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 9.4% +0.7% 154.1 1,710,162 +23,238 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 7.5% +0.2% 123.5 870,472 +18,463 5 —
☆QUS funds › SPDR SERIES TRUST ADD — 6.4% +0.0% 104.8 560,714 +19,124 5 —
☆MOAT funds › VANECK ETF TRUST ADD — 4.3% -0.1% 70.8 681,430 +9,144 5 —
☆AAPL funds › APPLE INC ADD — 4.1% +0.1% 67.1 232,048 +121 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 3.3% -0.3% 54.6 109,129 -2,570 5 —
☆IVV funds › ISHARES TR TRIM — 2.3% -0.0% 38.1 50,917 -1,558 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 2.2% +1.0% 35.8 49,474 -1,003 5 —
☆COWZ funds › PACER FDS TR TRIM — 2.1% -0.3% 35.1 563,677 -2,573 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.1% +0.1% 34.6 173,160 +2,832 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.7% +1.0% 27.7 47,675 -1,053 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.5% +0.0% 25.1 105,222 -812 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.5% +0.1% 25.0 70,722 -384 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.4% -0.2% 22.9 61,296 +391 5 —
☆SCHQ funds › SCHWAB STRATEGIC TR ADD — 1.2% +0.0% 19.5 621,809 +80,997 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 1.0% -0.1% 16.8 298,098 +11,623 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.0% +0.1% 16.8 22,501 +1,703 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.8% -0.1% 13.2 69,335 -512 5 —
☆WMT funds › WALMART INC ADD — 0.8% -0.2% 12.6 111,028 +2,255 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.7% +0.3% 11.9 34,942 -725 5 —
☆FDIF funds › FIDELITY COVINGTON TRUST ADD — 0.6% +0.1% 10.3 254,195 +21,457 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.1% 8.6 24,052 +916 5 —
☆CSX funds › CSX CORP TRIM — 0.5% +0.0% 8.4 177,477 -1,885 5 —
☆V funds › VISA INC ADD — 0.5% +0.0% 7.6 22,188 +274 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.5% +0.0% 7.6 257,317 -2,245 5 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.1% 7.2 19,141 +2,538 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.4% -0.1% 7.0 166,299 -1,487 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.4% -0.2% 6.9 66,641 -868 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.4% +0.3% 6.5 16,224 +14,115 5 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.4% -0.0% 6.4 342,928 -9,260 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.4% +0.0% 6.1 8,271 -120 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% +0.1% 6.1 18,172 -1,836 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.4% +0.1% 5.8 121,108 +1,334 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -0.0% 5.8 17,677 -781 5 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.0% 5.8 10,244 +266 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD TRIM — 0.3% -0.0% 5.5 231,526 -1,335 5 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 5.4 12,775 +847 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.3% -0.0% 5.3 5,476 -66 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 5.1 7,417 +455 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.3% -0.0% 4.9 9,852 +140 5 —
☆SLB funds › SLB LIMITED TRIM — 0.3% -0.1% 4.5 97,284 -3,819 5 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.1% 4.4 14,580 +13,129 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.0% 4.4 4,690 +132 5 —
☆IGV funds › ISHARES TR TRIM — 0.3% -0.0% 4.4 48,072 -2,226 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.1% 4.3 47,580 +2,490 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 4.1 3,421 +346 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 4.0 25,409 -1,631 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.1% 4.0 4,101 +4 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 3.9 10,639 +2,540 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.0% 3.8 14,871 +1,372 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 3.7 9,916 -417 5 —
☆TLT funds › ISHARES TR TRIM — 0.2% -0.2% 3.6 42,033 -20,721 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 3.4 15,074 +15,074 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 3.3 15,074 +15,074 1 —
☆ADBE funds › ADOBE INC TRIM — 0.2% -0.1% 3.3 16,038 -890 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.2% -0.0% 3.2 63,247 +6,332 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 3.1 22,671 +1,047 5 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.2% +0.0% 2.9 31,434 +0 5 —
☆BALT funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 2.8 82,776 -8,592 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.1% 2.8 2,414 -877 4 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.2% +0.1% 2.6 4,048 +9 5 —
☆USFR funds › WISDOMTREE TR HOLD — 0.2% -0.0% 2.5 49,340 +0 3 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 2.5 15,514 +188 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% +0.0% 2.4 8,044 -107 4 —
☆MSDL funds › MORGAN STANLEY DIRECT LENDIN TRIM — 0.1% -0.1% 2.4 159,722 -49,003 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 2.4 3,676 -579 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% -0.0% 2.4 7,291 +22 5 —
☆SGOV funds › ISHARES TR ADD — 0.1% +0.0% 2.4 23,359 +7,985 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 2.3 19,235 -2,408 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 2.2 3 +0 5 —
☆DIVO funds › AMPLIFY ETF TR TRIM — 0.1% -0.0% 2.2 47,220 -2,730 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 2.1 18,278 +407 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 2.1 17,087 +12,815 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 2.0 1,922 +93 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 2.0 2,630 +5 5 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 2.0 16,439 +0 4 —
☆WPC funds › WP CAREY INC TRIM — 0.1% -0.0% 1.9 26,362 -6,716 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 1.9 4,354 +521 5 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.1% -0.1% 1.9 16,379 +329 5 —
☆PSUS funds › PERSHING SQUARE USA LTD NEW — 0.1% +0.1% 1.8 49,445 +49,445 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 1.8 3,659 -162 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 1.8 4,237 -22 5 —
☆PAPR funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.8 42,481 -4,814 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 1.7 5,870 +310 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.1% -0.1% 1.7 23,725 -404 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 1.7 33,561 +279 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 1.7 4,790 +420 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 1.5 11,366 +57 5 —
☆GRNT funds › GRANITE RIDGE RESOURCES INC ADD — 0.1% -0.0% 1.5 337,730 +27,124 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% -0.0% 1.5 6,989 +17 3 —
☆DAR funds › DARLING INGREDIENTS INC HOLD — 0.1% -0.0% 1.5 27,030 +0 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 1.5 5,111 +385 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 1.4 5,732 -292 5 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.1% -0.0% 1.4 11,309 +80 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 1.4 19,909 -1,592 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 1.4 8,466 +357 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 1.4 4,933 +67 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 1.4 5,058 +204 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 1.3 11,458 +134 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 1.3 5,223 +296 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 1.3 15,108 +77 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% -0.0% 1.3 11,054 +56 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 1.3 8,737 +351 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 1.3 1,090 +408 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.1% -0.0% 1.3 6,088 -139 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 1.2 3,111 +710 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 1.2 3,514 -331 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 1.2 2,428 +18 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 1.2 2,496 +380 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 1.2 7,824 +242 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 1.2 5,373 +200 5 —
☆ITA funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 4,840 -583 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 1.1 15,160 +32 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.0% 1.1 4,755 +232 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 1.1 5,335 +362 4 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.1% +0.0% 1.1 21,130 +36 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 1.1 3,882 +20 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 1.1 5,836 +45 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 1.0 12,798 +873 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 1.0 9,412 +625 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 1.0 518 -57 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 1.0 2,710 +132 5 —
☆ACWI funds › ISHARES TR HOLD — 0.1% +0.0% 1.0 6,362 +0 5 —
☆SSB funds › SOUTHSTATE BK CORP ADD — 0.1% -0.0% 1.0 9,910 +15 4 —
☆IWB funds › ISHARES TR NEW — 0.1% +0.1% 1.0 2,416 +2,416 1 —
☆CUSIP:858927106 funds › STELLAR BANCORP INC ADD — 0.1% -0.0% 1.0 25,159 +3 5 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 1.0 7,111 +2,000 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.0 15,756 +277 4 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 1.0 4,469 +9 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 0.9 1,490 +55 5 —
☆HACK funds › AMPLIFY ETF TR TRIM — 0.1% +0.0% 0.9 8,920 -685 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.9 2,207 -31 5 —
☆PLBY funds › PLAYBOY INC ADD — 0.1% -0.0% 0.9 750,000 +60,000 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.9 4,125 -81 5 —
☆IVLU funds › ISHARES TR HOLD — 0.1% -0.0% 0.9 21,083 +0 4 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.9 10,201 +8,488 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 0.9 4,848 +2 5 —
☆FNDB funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.9 27,996 +0 5 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 0.8 7,643 +1,936 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% -0.0% 0.8 3,138 +7 5 —
☆MSCI funds › MSCI INC ADD — 0.1% -0.0% 0.8 1,500 +1 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.8 10,091 +3 5 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 0.8 1,127 -81 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% -0.0% 0.8 1,519 +67 4 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 0.7 3,133 -44 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.7 950 +128 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.7 4,265 +406 4 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.7 7,723 -641 5 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 0.7 7,141 +65 4 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.7 3,117 +7 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 0.7 1,884 +202 5 —
☆IEFA funds › ISHARES TR ADD — 0.0% +0.0% 0.7 6,981 +402 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.7 5,597 +4,815 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 0.7 4,006 +43 5 —
☆IAK funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 4,682 -426 5 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.7 12,872 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.7 1,284 +62 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.7 11,455 +218 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.6 31,366 +4,098 5 —
☆ITOT funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 3,948 -3,591 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 0.6 33,596 -253 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 0.6 6,468 +28 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 0.6 642 +156 4 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.6 2,299 +12 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.6 17,204 +3,779 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.6 3,637 +3,637 1 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.6 7,675 +0 5 —
☆GUMI funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 0.6 12,096 +2,304 3 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.6 6,746 +915 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 0.6 1,018 -19 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 0.6 3,976 -148 5 —
☆USMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 6,007 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.6 2,585 -430 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.6 15,859 +1 4 —
☆NLR funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.6 4,957 -641 5 —
☆IEI funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 4,835 -708 5 —
☆IREN funds › IREN LIMITED TRIM — 0.0% +0.0% 0.6 12,326 -2,024 2 —
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 0.6 3,825 +980 5 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP HOLD — 0.0% -0.0% 0.6 8,300 +0 4 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 0.6 1,045 +2 4 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.5 8,833 +1,621 3 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.5 7,510 +83 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.5 1,020 +41 5 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 2,310 -60 3 —
☆PNOV funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.5 11,326 +0 5 —
☆SHV funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 4,536 +0 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 0.5 1,957 +121 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.5 690 +93 4 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.5 6,393 +519 5 —
☆DKS funds › DICKS SPORTING GOODS INC HOLD — 0.0% +0.0% 0.5 2,175 +0 5 —
☆IUSB funds › ISHARES TR ADD — 0.0% -0.0% 0.5 10,679 +225 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 0.5 13,328 -285 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 0.5 1,431 +121 5 —
☆PS funds › PERSHING SQUARE INC NEW — 0.0% +0.0% 0.5 14,833 +14,833 1 —
☆SMMD funds › ISHARES TR ADD — 0.0% +0.0% 0.5 5,261 +316 5 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.5 3,450 +3,450 1 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 0.5 5,703 +1,683 4 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.5 2,163 +202 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.5 6,509 +83 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.5 8,646 +0 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 0.5 1,796 +272 5 —
☆IOO funds › ISHARES TR ADD — 0.0% +0.0% 0.5 3,300 +17 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.4 2,358 +738 5 —
☆IAUM funds › ISHARES GOLD TRUST MICRO HOLD — 0.0% -0.0% 0.4 10,899 +0 3 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 0.4 251 -5 4 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.4 15,252 +12,206 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.4 1,235 -8 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% -0.0% 0.4 3,096 +24 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% -0.0% 0.4 1,487 +6 5 —
☆RSPG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.4 4,211 -647 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.4 406 +14 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 0.4 4,461 +42 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.4 982 -235 5 —
☆ISRA funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.4 6,279 +0 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.4 1,834 -84 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.4 4,309 -485 4 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 0.4 5,888 +35 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 0.4 1,028 +200 5 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.0% -0.0% 0.4 2,808 +0 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.0% -0.0% 0.4 884 -25 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.4 3,998 -422 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.4 3,874 -2,366 5 —
☆APG funds › API GROUP CORP HOLD — 0.0% -0.0% 0.4 8,585 +0 5 —
☆MGC funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.4 1,300 +0 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.4 809 +809 1 —
☆FVR funds › FRONTVIEW REIT INC HOLD — 0.0% +0.0% 0.3 17,200 +0 5 —
☆MRK funds › MERCK & CO INC ADD — 0.0% +0.0% 0.3 2,704 +317 2 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.3 2,253 +2,253 1 —
☆NUAI funds › NEW ERA ENERGY & DIGITAL INC ADD — 0.0% +0.0% 0.3 54,196 +31,996 2 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.3 8,313 +8,313 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.3 3,727 +107 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% -0.0% 0.3 1,767 +24 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% +0.0% 0.3 1,104 -512 2 —
☆PDI funds › PIMCO DYNAMIC INCOME FD HOLD — 0.0% -0.0% 0.3 20,000 +0 2 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.3 993 +12 5 —
☆ORI funds › OLD REP INTL CORP ADD — 0.0% -0.0% 0.3 8,009 +2 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.3 1,192 -134 5 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.3 2,480 +143 5 —
☆IGRO funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,622 +0 4 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,261 +0 5 —
☆ISTB funds › ISHARES TR ADD — 0.0% -0.0% 0.3 6,576 +165 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% -0.0% 0.3 160 -154 4 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 0.3 233 +45 2 —
☆SGOL funds › ETFS GOLD TR TRIM — 0.0% -0.0% 0.3 8,238 -1,762 5 —
☆DHT funds › DHT HOLDINGS INC HOLD — 0.0% -0.0% 0.3 19,015 +0 5 —
☆TXRH funds › TEXAS ROADHOUSE INC HOLD — 0.0% +0.0% 0.3 1,600 +0 3 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.3 2,419 -17 5 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% +0.0% 0.3 2,213 -400 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.3 5,690 +14 3 —
☆PFF funds › ISHARES TR ADD — 0.0% -0.0% 0.3 9,819 +83 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.3 3,962 +0 3 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 0.3 1,606 -98 5 —
☆MYI funds › BLACKROCK MUNIYIELD QUALITY HOLD — 0.0% -0.0% 0.3 26,645 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.3 972 +972 1 —
☆MHD funds › BLACKROCK MUNIHOLDINGS FD IN HOLD — 0.0% -0.0% 0.3 24,310 +0 5 —
☆WDEF funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.3 10,376 -403 4 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.3 2,548 -399 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 0.3 1,211 +11 3 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 0.3 3,505 +292 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.3 4,723 +99 5 —
☆BLOK funds › AMPLIFY ETF TR HOLD — 0.0% +0.0% 0.3 4,328 +0 5 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.0% -0.0% 0.3 5,219 -590 5 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 1,387 -265 5 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% -0.0% 0.3 7,017 +51 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.3 1,394 -20 2 —
☆VBR funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.3 1,085 +1,085 1 —
☆CASY funds › CASEYS GEN STORES INC HOLD — 0.0% -0.0% 0.3 325 +0 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 0.3 2,091 +235 5 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.3 113 +113 1 —
☆JETS funds › ETF SER SOLUTIONS TRIM — 0.0% +0.0% 0.3 7,608 -855 4 —
☆ACWV funds › ISHARES INC HOLD — 0.0% -0.0% 0.3 2,099 +0 4 —
☆XSOE funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.2 5,055 +13 2 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 0.0% -0.0% 0.2 2,770 +17 5 —
☆MUSA funds › MURPHY USA INC HOLD — 0.0% -0.0% 0.2 451 +0 2 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 0.2 491 +491 1 —
☆IJR funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,639 +1,639 1 —
☆PAYC funds › PAYCOM SOFTWARE INC TRIM — 0.0% -0.0% 0.2 1,909 -3 4 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 1,516 +1,516 1 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% +0.0% 0.2 1,875 +374 2 —
☆BOOT funds › BOOT BARN HLDGS INC HOLD — 0.0% -0.0% 0.2 1,436 +0 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.0% -0.0% 0.2 2,412 +20 5 —
☆ULTA funds › ULTA BEAUTY INC HOLD — 0.0% -0.0% 0.2 508 +0 5 —
☆HUM funds › HUMANA INC NEW — 0.0% +0.0% 0.2 576 +576 1 —
☆HLI funds › HOULIHAN LOKEY INC TRIM — 0.0% -0.0% 0.2 1,695 -21 5 —
☆VBK funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 614 +614 1 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.2 3,609 -457 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.2 630 +0 4 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.2 758 -84 5 —
☆XDSQ funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.2 5,161 -2,545 5 —
☆SLDB funds › SOLID BIOSCIENCES INC HOLD — 0.0% +0.0% 0.2 22,153 +0 2 —
☆HHH funds › HOWARD HUGHES HOLDINGS INC NEW — 0.0% +0.0% 0.2 3,068 +3,068 1 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.0% +0.0% 0.2 2,531 +2,531 1 —
☆CFR funds › CULLEN FROST BANKERS INC TRIM — 0.0% -0.0% 0.2 1,397 -2,000 2 —
☆KMI funds › KINDER MORGAN INC DEL NEW — 0.0% +0.0% 0.2 6,714 +6,714 1 —
☆TRP funds › TC ENERGY CORP HOLD — 0.0% -0.0% 0.2 3,224 +0 2 —
☆JKHY funds › HENRY JACK & ASSOC INC ADD — 0.0% -0.0% 0.2 1,548 +255 3 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.2 1,315 +1,315 1 —
☆CORZZ funds › CORE SCIENTIFIC INC NEW NEW — 0.0% +0.0% 0.2 8,441 +8,441 1 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.0% +0.0% 0.2 851 +851 1 —
☆BIBL funds › NORTHERN LTS FD TR IV NEW — 0.0% +0.0% 0.2 3,593 +3,593 1 —
☆APH funds › AMPHENOL CORP NEW — 0.0% +0.0% 0.2 1,174 +1,174 1 —
☆NVS funds › NOVARTIS AG NEW — 0.0% +0.0% 0.2 1,314 +1,314 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.0% +0.0% 0.2 2,800 +2,800 1 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.2 2,480 +0 3 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.2 611 +611 1 —
☆XYL funds › XYLEM INC NEW — 0.0% +0.0% 0.2 1,716 +1,716 1 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.0% +0.0% 0.2 361 +361 1 —
☆AMTM funds › AMENTUM HOLDINGS INC HOLD — 0.0% -0.0% 0.2 9,785 +0 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 0.2 2,029 +244 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.0% +0.0% 0.2 385 +385 1 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% -0.0% 0.2 1,526 +49 2 —
☆CORZW funds › CORE SCIENTIFIC INC NEW HOLD — 0.0% +0.0% 0.2 10,129 +0 5 —
☆IRT funds › INDEPENDENCE RLTY TR INC HOLD — 0.0% -0.0% 0.2 11,126 +0 5 —
☆CRK funds › COMSTOCK RES INC ADD — 0.0% -0.0% 0.2 12,130 +100 5 —
☆TRLV funds › TRULIEVE CANNABIS CORP NEW — 0.0% +0.0% 0.2 18,143 +18,143 1 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME HOLD — 0.0% -0.0% 0.2 13,959 +0 5 —
☆CAG funds › CONAGRA BRANDS INC TRIM — 0.0% -0.0% 0.2 12,122 -4,076 3 —
☆NZF funds › NUVEEN MUN CR INCOME FD HOLD — 0.0% -0.0% 0.2 12,680 +0 5 —
☆CHCI funds › COMSTOCK HLDG COS INC HOLD — 0.0% -0.0% 0.2 10,000 +0 3 —
☆VG funds › VENTURE GLOBAL INC ADD — 0.0% -0.0% 0.2 14,031 +3,937 2 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC HOLD — 0.0% -0.0% 0.2 13,049 +0 5 —
☆VLY funds › VALLEY NATL BANCORP HOLD — 0.0% +0.0% 0.1 10,156 +0 5 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD I HOLD — 0.0% -0.0% 0.1 12,159 +0 2 —
☆KOS funds › KOSMOS ENERGY LTD HOLD — 0.0% -0.0% 0.1 63,480 +0 5 —
☆OWL funds › BLUE OWL CAPITAL INC HOLD — 0.0% -0.0% 0.1 15,000 +0 2 —
☆SOUN funds › SOUNDHOUND AI INC HOLD — 0.0% -0.0% 0.1 10,185 +0 5 —
☆AQST funds › AQUESTIVE THERAPEUTICS INC TRIM — 0.0% -0.0% 0.1 13,185 -581 3 —
☆ACTU funds › ACTUATE THERAPEUTICS INC HOLD — 0.0% -0.0% 0.1 33,000 +0 5 —
☆CRON funds › CRONOS GROUP INC HOLD — 0.0% -0.0% 0.0 17,622 +0 5 —
☆CUSIP:02462A104 funds › AMERICAN BITCOIN CORP. NEW — 0.0% +0.0% 0.0 11,280 +11,280 1 —
☆CTSO funds › CYTOSORBENTS CORP NEW — 0.0% +0.0% 0.0 20,000 +20,000 1 —
☆GPUS funds › HYPERSCALE DATA INC NEW — 0.0% +0.0% 0.0 15,000 +15,000 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.5% 0.0 0 -30,618 0 —
☆CUSIP:163072AA9 funds › CHEESECAKE FACTORY INC EXIT — 0.0% -0.0% 0.0 0 -23,000 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -738 0 —
☆FTMS funds › PUTNAM ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -10,584 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -0.0% 0.0 0 -1,806 0 —
☆HGV funds › HILTON GRAND VACATIONS INC EXIT — 0.0% -0.1% 0.0 0 -41,008 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -6,733 0 —
☆SDS funds › PROSHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,054 0 —
☆CUSIP:86333MAA6 funds › STRIDE INC EXIT — 0.0% -0.0% 0.0 0 -35,000 0 —
☆TM funds › TOYOTA MOTOR CORP EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆EWTX funds › EDGEWISE THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -9,474 0 —
☆SBR funds › SABINE RTY TR EXIT — 0.0% -0.0% 0.0 0 -2,700 0 —
☆NNDM funds › NANO DIMENSION LTD EXIT — 0.0% -0.0% 0.0 0 -176,407 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -5,987 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.3% 0.0 0 -50,845 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.0% 0.0 0 -7,483 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,641 334 0.07 60% 0.048 0.793 — in
2026Q1 1,459 315 0.05 62% 0.052 0.831 — in
2025Q4 1,490 306 0.03 62% 0.048 0.821 — in
2025Q3 1,443 307 0.04 62% 0.049 0.811 — in
2025Q2 1,332 280 0.13 61% 0.048 0.691 — entered
2025Q1 1,267 283 0.00 64% 0.054 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