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☆Goelzer Investment Management, Inc.

CIK 0001550057 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.758
AUM ($M)
2,295
Positions
314
Turnover
0.09
Top-10 wt
53%
Herfindahl
0.093
History (qtrs)
6
Excess Return
-8.2%

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Quarter
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Security type

Holdings · 332 positions · portfolio value $2,295M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LLY funds › ELI LILLY & CO TRIM — 28.1% +4.1% 644.7 537,488 -2,929 5 —
☆IVV funds › ISHARES TR TRIM — 8.9% +0.1% 205.4 274,215 -5,240 5 —
☆IJH funds › ISHARES TR TRIM — 3.9% +0.1% 88.7 1,150,363 -2,332 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 2.1% -0.1% 47.4 1,711,363 -102,187 5 —
☆AVGO funds › BROADCOM INC ADD — 2.0% +0.3% 45.0 119,112 +8,980 5 —
☆AAPL funds › APPLE INC TRIM — 2.0% -0.0% 44.8 154,703 -7,254 5 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.8% -0.2% 40.9 807,941 -11,661 5 -24.4%
☆SLYV funds › SPDR SERIES TRUST TRIM — 1.8% -1.8% 40.9 374,631 -416,501 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.3% -0.2% 30.8 82,547 -3,732 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.3% +0.1% 30.5 86,369 -4,179 5 —
☆NUGO funds › NUSHARES ETF TR NEW — 1.1% +1.1% 25.0 578,626 +578,626 1 -3.2%
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.1% +0.1% 24.5 74,845 +6,599 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.0% -0.0% 23.7 118,649 -5,114 5 —
☆IJR funds › ISHARES TR TRIM — 1.0% +0.0% 23.0 155,008 -5,893 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.9% -0.4% 21.7 159,080 -4,546 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.9% +0.0% 20.6 48,279 -1,528 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.9% +0.2% 20.3 19,073 -1,143 5 —
☆TLH funds › ISHARES TR TRIM — 0.7% -0.1% 17.0 169,041 -6,686 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.7% +0.1% 16.1 40,572 -1,288 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.7% +0.0% 15.8 62,744 -2,378 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.7% -0.1% 15.8 122,719 -4,286 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.6% +0.1% 14.5 123,289 -4,945 5 —
☆JMBS funds › JANUS DETROIT STR TR TRIM — 0.6% -0.1% 14.4 320,242 -12,713 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.6% +0.1% 14.3 77,526 -3,137 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.6% -0.3% 14.1 84,978 -4,000 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.6% -0.1% 14.0 55,081 -1,713 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.6% -0.2% 13.4 26,274 -586 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.6% -0.0% 12.6 221,564 -14,582 5 —
☆IGSB funds › ISHARES TR TRIM — 0.5% -0.1% 12.5 238,502 -15,217 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC TRIM — 0.5% -0.2% 12.1 254,182 -88,418 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.5% +0.0% 12.1 112,394 -4,480 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.5% -0.0% 12.1 36,668 -1,383 5 —
☆USB funds › US BANCORP TRIM — 0.5% +0.0% 11.9 196,550 -8,664 5 —
☆NI funds › NISOURCE INC TRIM — 0.5% -0.1% 11.3 236,722 -8,827 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.5% -0.0% 11.1 14,827 -843 5 —
☆RTX funds › RTX CORPORATION ADD — 0.5% +0.0% 10.7 56,585 +8,840 5 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.2% 10.7 35,384 +31,472 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.5% -0.1% 10.6 44,452 -9,409 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.5% +0.0% 10.5 149,448 -4,515 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.5% -0.0% 10.4 75,863 -2,365 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.4% +0.2% 10.3 30,253 -1,769 5 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.2% 9.5 83,861 -20,435 5 —
☆ACWX funds › ISHARES TR TRIM — 0.4% -0.0% 9.5 124,783 -2,421 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.4% +0.0% 9.0 38,444 -1,129 5 —
☆V funds › VISA INC TRIM — 0.4% -0.0% 8.9 25,824 -1,311 5 —
☆IWD funds › ISHARES TR TRIM — 0.4% -0.1% 8.9 36,530 -13,853 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.4% -0.1% 8.8 161,878 -7,230 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.4% -0.1% 8.7 150,829 -5,835 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.4% -0.0% 8.7 104,726 -4,821 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.1% 8.6 9,146 -432 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.4% +0.0% 8.5 30,103 -228 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.0% 8.2 16,439 -88 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.4% -0.1% 8.1 40,003 -1,057 5 —
☆IVW funds › ISHARES TR TRIM — 0.3% +0.0% 8.0 58,230 -451 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.3% -0.1% 7.8 185,390 -5,135 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.3% -0.0% 7.7 67,075 -2,101 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.3% -0.1% 7.6 40,260 -1,413 2 -75.4%
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.1% 7.5 51,364 -3,165 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.3% -0.0% 7.4 28,600 -682 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.3% +0.1% 7.4 17,688 -857 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.3% -0.0% 7.2 10,292 -582 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.3% -0.1% 7.2 9,572 -539 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.3% -0.1% 7.2 47,244 -1,244 5 —
☆IJK funds › ISHARES TR TRIM — 0.3% -0.0% 7.1 60,578 -6,740 5 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.0% 7.1 12,626 -337 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.3% -0.0% 6.9 25,476 -1,153 5 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.0% 6.9 84,750 -2,725 5 —
☆FMAO funds › FARMERS & MERCHANTS BANCORP TRIM — 0.3% -0.1% 6.8 223,604 -105,000 5 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 6.8 50,053 -1,821 5 —
☆RIO funds › RIO TINTO PLC TRIM — 0.3% -0.0% 6.7 70,411 -2,400 5 —
☆MUNI funds › PIMCO ETF TR TRIM — 0.3% -0.1% 6.6 126,159 -15,395 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.3% +0.1% 6.6 15,226 -727 5 +177.0%
☆GLW funds › CORNING INC TRIM — 0.3% +0.1% 6.5 25,488 -7,510 5 —
☆SWK funds › STANLEY BLACK & DECKER INC TRIM — 0.3% +0.0% 6.4 68,277 -2,993 5 —
☆SYY funds › SYSCO CORP TRIM — 0.3% +0.0% 6.4 76,183 -1,291 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.3% -0.0% 6.2 123,307 +10,688 5 -20.2%
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.3% -0.0% 6.1 41,995 -2,832 5 —
☆GNTX funds › GENTEX CORP TRIM — 0.3% +0.0% 5.9 231,523 -7,522 5 —
☆IGIB funds › ISHARES TR TRIM — 0.3% -0.0% 5.8 109,441 -7,802 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.3% -0.0% 5.8 53,787 -2,064 5 —
☆SO funds › SOUTHERN CO TRIM — 0.2% -0.0% 5.4 56,100 -1,782 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.2% -0.0% 5.4 18,269 -821 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.1% 5.3 68,242 -4,118 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.2% -0.0% 5.3 93,176 -9,479 5 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.1% 5.2 23,802 -1,578 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 5.0 11,568 -476 2 +1813.8%
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 4.9 13,869 -1,391 5 —
☆THG funds › HANOVER INS GROUP INC TRIM — 0.2% +0.0% 4.8 22,529 -753 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.2% -0.0% 4.7 55,553 -3,999 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% +0.0% 4.6 12,939 -525 5 —
☆TGT funds › TARGET CORP TRIM — 0.2% -0.0% 4.5 34,608 -1,683 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 4.5 8,749 -448 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 4.5 6 +0 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% -0.0% 4.4 25,815 -14,396 5 —
☆IJJ funds › ISHARES TR TRIM — 0.2% -0.0% 4.4 29,472 -1,650 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 4.3 15,915 -657 5 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 4.1 170,730 -10,325 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 4.1 12,070 -1,169 5 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 3.9 31,750 +23,817 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.2% -0.0% 3.9 14,165 -924 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.0% 3.9 41,758 -582 5 —
☆INGR funds › INGREDION INC TRIM — 0.2% -0.1% 3.8 40,622 -1,984 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.2% -0.0% 3.8 37,607 -1,872 5 —
☆NXST funds › NEXSTAR MEDIA GROUP INC TRIM — 0.2% -0.0% 3.8 21,408 -947 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.2% -0.0% 3.7 3,537 -189 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.1% 3.6 19,799 +16,666 3 +15.1%
☆SGOV funds › ISHARES TR ADD — 0.2% -0.0% 3.5 34,659 +415 5 -21.4%
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 3.3 3,474 -97 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 3.2 50,738 -3,313 5 —
☆BKR funds › BAKER HUGHES COMPANY NEW — 0.1% +0.1% 3.0 53,891 +53,891 1 -31.3%
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 2.9 22,725 -1,745 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.9 36,584 +27,437 5 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 2.9 18,880 -892 2 +265.8%
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.1% 2.9 16,143 +14,949 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 2.7 9,020 -444 5 —
☆IWR funds › ISHARES TR TRIM — 0.1% +0.0% 2.7 24,069 -100 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 2.6 11,833 +11,833 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 2.6 11,788 +11,788 1 -104.9%
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 2.6 25,001 -939 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 2.6 26,913 -5,666 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.1% 2.6 15,420 -1,248 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 2.5 7,183 -290 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 2.4 33,156 -163 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 2.4 3,386 +2 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 2.4 5,656 -347 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 2.4 5,149 -123 2 +19.6%
☆UNM funds › UNUM GROUP TRIM — 0.1% +0.0% 2.3 25,728 -1,793 5 -11.9%
☆IWS funds › ISHARES TR TRIM — 0.1% -0.0% 2.3 13,956 -385 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 2.3 8,952 +118 5 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 2.3 7,245 -177 2 -6.5%
☆OMC funds › OMNICOM GROUP INC TRIM — 0.1% -0.2% 2.3 31,002 -38,049 3 +8.7%
☆BPOP funds › POPULAR INC TRIM — 0.1% +0.0% 2.3 13,705 -478 2 +24.1%
☆APTV funds › APTIV PLC TRIM — 0.1% -0.0% 2.2 35,383 -3,258 5 -48.0%
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 2.1 42,043 +12,113 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.1% -0.0% 2.1 10,800 -466 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.1% -0.0% 2.1 6,534 +0 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 2.0 8,555 -539 2 -21.6%
☆CUSIP:277432100 funds › EASTMAN CHEM CO TRIM — 0.1% -0.0% 2.0 30,113 -280 5 —
☆BWA funds › BORGWARNER INC ADD — 0.1% +0.1% 2.0 30,216 +22,981 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 2.0 5,355 -54 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 1.9 4,877 -390 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 1.9 17,646 -1,652 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 1.7 9,136 +380 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 1.7 52,884 -2,945 3 +9.8%
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 1.6 3,946 +301 2 -26.4%
☆IJS funds › ISHARES TR TRIM — 0.1% -0.0% 1.6 11,880 -4,528 5 —
☆QUAL funds › ISHARES TR ADD — 0.1% +0.0% 1.6 7,224 +711 5 —
☆DXCM funds › DEXCOM INC NEW — 0.1% +0.1% 1.6 23,423 +23,423 1 +255.1%
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 1.5 17,610 -2,788 5 —
☆EBAY funds › EBAY INC. NEW — 0.1% +0.1% 1.5 13,451 +13,451 1 -58.5%
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.5 2,174 +37 5 —
☆TLT funds › ISHARES TR ADD — 0.1% -0.0% 1.5 16,944 +189 5 —
☆CSX funds › CSX CORP TRIM — 0.1% +0.0% 1.5 30,680 -1,135 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.1% -0.0% 1.5 19,477 -1,157 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 1.4 20,023 -664 2 -27.6%
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.4 4,874 -279 5 -2.3%
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.1% -0.0% 1.3 6,943 -280 3 -26.7%
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.0% 1.3 2,192 +169 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.1% -0.0% 1.3 9,598 -369 3 -16.4%
☆EME funds › EMCOR GROUP INC NEW — 0.1% +0.1% 1.3 1,517 +1,517 1 -42.1%
☆EVRG funds › EVERGY INC TRIM — 0.1% -0.0% 1.2 14,449 -805 3 -8.2%
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.1% +0.1% 1.2 30,063 +30,063 1 -50.4%
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 1.2 9,860 -1,162 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 1.2 2,567 +125 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 1.2 1,062 +1,062 1 +311.8%
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 1.2 1,605 -59 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 1.2 10,045 +8,481 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 1.2 8,152 +202 5 —
☆AGZ funds › ISHARES TR ADD — 0.1% -0.0% 1.2 10,783 +591 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.1% -0.0% 1.2 6,742 +5 2 -40.9%
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 1.2 16,145 -90 4 -59.1%
☆IEFA funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 11,342 -980 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 1.1 4,975 -727 3 -25.8%
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 1.1 14,944 -207 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 1.0 19,614 +4 5 —
☆GATX funds › GATX CORP TRIM — 0.0% -0.2% 1.0 5,674 -20,536 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 1.0 4,731 -186 5 +27.3%
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.0 18,135 -113 5 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 1.0 20,846 -823 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 1.0 7,496 -1,926 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.9 16,637 -955 4 -38.9%
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.9 12,500 +70 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 0.9 4,988 -78 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR HOLD — 0.0% +0.0% 0.9 6,270 +0 5 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.9 3,600 +0 3 —
☆MMM funds › 3M CO TRIM — 0.0% +0.0% 0.9 5,450 -8 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.9 3,605 -481 5 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 0.9 1,926 -102 2 +2.5%
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.9 6,002 +231 5 —
☆DBEF funds › DBX ETF TR HOLD — 0.0% -0.0% 0.9 15,724 +0 5 —
☆IEMG funds › ISHARES INC TRIM — 0.0% -0.0% 0.9 10,313 -1,243 3 +9.5% re-entry
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.8 4,540 +258 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.8 819 +95 3 +27.1%
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.8 13,676 +69 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.8 1,650 +0 5 -15.1%
☆AAXJ funds › ISHARES TR HOLD — 0.0% +0.0% 0.8 6,693 +0 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.8 3,300 +0 3 +13.4%
☆IVE funds › ISHARES TR ADD — 0.0% +0.0% 0.8 3,454 +405 5 -4.3%
☆EFV funds › ISHARES TR ADD — 0.0% +0.0% 0.8 10,241 +1,078 2 -16.7%
☆IGV funds › ISHARES TR TRIM — 0.0% +0.0% 0.8 8,577 -100 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.8 2,527 +94 5 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.8 3,435 +0 3 +101.2%
☆GPC funds › GENUINE PARTS CO HOLD — 0.0% +0.0% 0.8 6,425 +0 3 -11.2%
☆FELE funds › FRANKLIN ELEC INC HOLD — 0.0% +0.0% 0.8 7,040 +0 5 -10.2%
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.8 8,277 -1,376 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.7 3,321 +0 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% -0.2% 0.7 6,500 -45,519 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.7 2,122 -229 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 0.7 3,552 -121 3 -42.7%
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.7 3,526 -350 3 -26.2%
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.7 3,158 -90 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.7 6,575 -1,634 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.7 2,980 -527 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.7 675 +0 3 +16.8%
☆SNA funds › SNAP ON INC HOLD — 0.0% -0.0% 0.6 1,601 +0 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.6 20,807 +149 5 +0.3%
☆IEF funds › ISHARES TR ADD — 0.0% -0.0% 0.6 6,310 +61 5 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.6 7,386 +0 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.6 1,125 -41 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.6 1,950 +284 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% -0.0% 0.6 290 -133 4 +128.8%
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.6 2,189 -174 3 -81.0%
☆FSLR funds › FIRST SOLAR INC HOLD — 0.0% +0.0% 0.6 2,408 +0 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC HOLD — 0.0% -0.0% 0.6 2,000 +0 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.5 3,631 -50 3 +10.0%
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 0.5 12,691 +36 5 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.5 3,850 +3,850 1 -44.3%
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.5 3,498 +3,498 1 -29.5%
☆QQQ funds › INVESCO QQQ TR TRIM — 0.0% -0.0% 0.5 717 -868 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.5 1,868 -564 5 —
☆SOXX funds › ISHARES TR TRIM — 0.0% +0.0% 0.5 807 -46 2 +116.2%
☆NUW funds › NUVEEN AMT-FREE MUN VALUE FD NEW — 0.0% +0.0% 0.5 35,805 +35,805 1 -13.8%
☆XNTK funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.5 1,242 +1,242 1 +25.1%
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.5 962 -211 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.5 11,591 +11,591 1 +6.6%
☆JSI funds › JANUS DETROIT STR TR NEW — 0.0% +0.0% 0.5 9,197 +9,197 1 -19.2%
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.5 2,344 -320 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.5 1,365 -412 5 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.5 1,237 +209 4 +16.3%
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.5 1,454 -437 5 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 0.5 1,371 -15 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.4 2,798 -280 5 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 0.4 13,957 -3,305 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.4 9,184 -1,837 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.4 871 -76 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.4 4,276 +0 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.4 2,516 -227 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.4 8,953 +0 5 —
☆IWP funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 2,790 +0 5 —
☆CR funds › CRANE COMPANY TRIM — 0.0% +0.0% 0.4 1,799 -150 5 —
☆ONB funds › OLD NATL BANCORP IND HOLD — 0.0% +0.0% 0.4 15,475 +0 3 +33.0%
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.4 1,162 +0 2 +0.8%
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 0.4 862 +2 5 —
☆VGNT funds › VERSIGENT PLC NEW — 0.0% +0.0% 0.4 9,222 +9,222 1 -6.9%
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.4 3,255 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.4 4,451 +0 5 —
☆IWM funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 1,239 -70 5 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 0.4 2,290 -169 3 -44.2%
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.4 2,139 +0 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.4 4,343 +0 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.4 3,049 -438 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 0.4 4,034 -728 3 +38.0%
☆C funds › CITIGROUP INC TRIM — 0.0% +0.0% 0.3 2,438 -43 3 +39.3%
☆IGM funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,070 +211 2 +48.9%
☆TRP funds › TC ENERGY CORP HOLD — 0.0% -0.0% 0.3 5,072 +0 5 +0.1%
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 0.3 3,700 -800 2 +5.9%
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.3 450 +450 1 +110.2%
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 0.3 1,448 -796 3 -2.4%
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.3 5,744 +2,599 5 -11.2%
☆ITOT funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,898 +0 5 —
☆VOX funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.3 1,685 +1 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.3 3,515 +2,604 4 -5.5%
☆EFG funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,347 +408 2 -21.3%
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 2,692 -160 2 -33.0%
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 0.3 4,232 +655 2 +4.2%
☆CWI funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.3 7,045 +80 5 +4.2%
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.3 296 +296 1 +187.3%
☆BX funds › BLACKSTONE INC NEW — 0.0% +0.0% 0.3 2,413 +2,413 1 +121.8% re-entry
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.3 952 +952 1 -48.7%
☆MINV funds › MATTHEWS ASIA FDS NEW — 0.0% +0.0% 0.3 4,884 +4,884 1 -21.9%
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% -0.0% 0.3 3,290 +0 2 -16.1%
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.0% +0.0% 0.3 1,239 +143 5 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 0.3 1,696 +1,696 1 -41.5%
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% +0.0% 0.3 6,745 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.3 1,005 -41 2 -33.6%
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.3 1,006 +0 5 +10.4%
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.3 747 -77 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.3 5,954 +5,954 1 +981.7%
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.3 228 +228 1 -1.4%
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.3 2,535 -735 5 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.3 7,074 +0 4 +8.3%
☆JBL funds › JABIL INC NEW — 0.0% +0.0% 0.3 669 +669 1 +9.3%
☆MUB funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,332 +263 4 -17.0%
☆DFAU funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 4,774 +4,774 1 +5.4%
☆ACWI funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,546 +0 4 +1.6%
☆GWW funds › WW GRAINGER INC NEW — 0.0% +0.0% 0.2 176 +176 1 -3.0%
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.2 601 +81 5 —
☆FRME funds › FIRST MERCHANTS CORP HOLD — 0.0% +0.0% 0.2 5,389 +0 5 -12.0%
☆JSMD funds › JANUS DETROIT STR TR NEW — 0.0% +0.0% 0.2 2,263 +2,263 1 +13.8%
☆CUSIP:46137V217 funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 3,514 +3,514 1 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 0.2 112 +112 1 -40.9%
☆MBX funds › MBX BIOSCIENCES INC TRIM — 0.0% -0.2% 0.2 4,000 -160,172 3 +254.5%
☆FNDX funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 7,050 +7,050 1 +13.5%
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.2 1,145 -1,024 5 -22.0%
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% -0.0% 0.2 870 +0 2 -44.4%
☆MTUM funds › ISHARES TR NEW — 0.0% +0.0% 0.2 616 +616 1 +12.8%
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.2 2,300 -207 2 -37.0% re-entry
☆VPU funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.2 1,057 +0 2 -38.2% re-entry
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.2 2,480 +3 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.2 6,000 -1,800 2 -53.8%
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.2 321 -214 3 +16.7%
☆OEF funds › ISHARES TR NEW — 0.0% +0.0% 0.2 555 +555 1 -6.9%
☆IYW funds › ISHARES TR NEW — 0.0% +0.0% 0.2 800 +800 1 +14.0%
☆METV funds › LISTED FDS TR NEW — 0.0% +0.0% 0.2 10,530 +10,530 1 -9.3%
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.3% 0.0 0 -25,014 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.0% 0.0 0 -2,932 0 +16.2%
☆VTV funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -1,289 0 -33.7%
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -1,324 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -43,408 0 —
☆F funds › FORD MTR CO EXIT — 0.0% -0.0% 0.0 0 -13,150 0 -63.4%
☆SDY funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -2,202 0 -53.5%
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -0.0% 0.0 0 -1,141 0 -37.3%
☆EQT funds › EQT CORP EXIT — 0.0% -0.0% 0.0 0 -3,335 0 -40.0%
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.0% 0.0 0 -316 0 -101.3%
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.0% 0.0 0 -793 0 -63.4%
☆MDLZ funds › MONDELEZ INTL INC EXIT — 0.0% -0.0% 0.0 0 -3,856 0 +3.0%
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.0% 0.0 0 -6,296 0 —
☆GTLS funds › CHART INDS INC EXIT — 0.0% -0.0% 0.0 0 -1,595 0 —
☆VYM funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.0% 0.0 0 -2,364 0 —
☆LNC funds › LINCOLN NATL CORP IND EXIT — 0.0% -0.0% 0.0 0 -7,600 0 -43.3%
☆DUK funds › DUKE ENERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -1,701 0 -47.8%
☆VEEV funds › VEEVA SYS INC EXIT — 0.0% -0.1% 0.0 0 -5,978 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 2,295 314 0.09 53% 0.093 0.755 — in
2026Q1 2,068 297 0.07 51% 0.072 0.763 — in
2025Q4 2,156 271 0.09 54% 0.087 0.726 — in
2025Q3 1,887 247 0.04 51% 0.065 0.770 — in
2025Q2 1,825 244 0.07 51% 0.072 0.752 — entered
2025Q1 1,700 228 0.00 51% 0.076 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