☆Thomasville National Bank
Quality Q
0.599
AUM ($M)
1,820
Positions
241
Turnover
0.10
Top-10 wt
40%
Herfindahl
0.024
History (qtrs)
5
Excess Return
—
AI Eval Run AI Eval
Holdings · 241 positions · portfolio value $1,820M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | NEW | — | 5.2% | +5.2% | 95.0 | 198,967 | +198,967 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC COM | NEW | — | 5.1% | +5.1% | 93.3 | 391,613 | +391,613 | 1 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | NEW | — | 5.1% | +5.1% | 92.8 | 262,647 | +262,647 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 4.6% | +4.6% | 82.8 | 242,809 | +242,809 | 1 | — |
| ☆ASML funds › | ASML HOLDING N V | NEW | — | 3.9% | +3.9% | 71.7 | 36,050 | +36,050 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 3.9% | +3.9% | 70.4 | 188,684 | +188,684 | 1 | — |
| ☆AAPL funds › | APPLE, INC | NEW | — | 3.5% | +3.5% | 64.5 | 222,766 | +222,766 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | NEW | — | 3.5% | +3.5% | 64.2 | 128,242 | +128,242 | 1 | — |
| ☆BKNG funds › | BOOKING HLDGS INC | NEW | — | 2.8% | +2.8% | 51.6 | 289,313 | +289,313 | 1 | — |
| ☆ENB funds › | ENBRIDGE INC COM | NEW | — | 2.6% | +2.6% | 47.7 | 880,638 | +880,638 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 2.5% | +2.5% | 45.9 | 60,110 | +60,110 | 1 | — |
| ☆GSK funds › | GSK PLC | NEW | — | 2.5% | +2.5% | 45.7 | 871,467 | +871,467 | 1 | — |
| ☆USB funds › | US BANCORP | NEW | — | 2.5% | +2.5% | 44.7 | 739,239 | +739,239 | 1 | — |
| ☆V funds › | VISA INC COM CL A | NEW | — | 2.3% | +2.3% | 41.6 | 121,242 | +121,242 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 2.1% | +2.1% | 39.0 | 205,711 | +205,711 | 1 | — |
| ☆NVDA funds › | NVIDIA CORP COM | NEW | — | 2.0% | +2.0% | 37.2 | 186,146 | +186,146 | 1 | — |
| ☆SHEL funds › | SHELL PLC | NEW | — | 1.8% | +1.8% | 33.6 | 433,623 | +433,623 | 1 | — |
| ☆JPM funds › | JP MORGAN CHASE & CO | NEW | — | 1.8% | +1.8% | 33.3 | 101,633 | +101,633 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW COM NEW | NEW | — | 1.7% | +1.7% | 31.1 | 245,601 | +245,601 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | NEW | — | 1.6% | +1.6% | 29.9 | 219,025 | +219,025 | 1 | — |
| ☆NI funds › | NISOURCE INC COM | NEW | — | 1.5% | +1.5% | 28.2 | 592,284 | +592,284 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP COM | NEW | — | 1.5% | +1.5% | 28.1 | 79,329 | +79,329 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC COM | NEW | — | 1.5% | +1.5% | 26.6 | 147,111 | +147,111 | 1 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | NEW | — | 1.4% | +1.4% | 26.2 | 114,282 | +114,282 | 1 | — |
| ☆META funds › | META PLATFORMS, INC. | NEW | — | 1.4% | +1.4% | 25.6 | 45,384 | +45,384 | 1 | — |
| ☆CNM funds › | CORE & MAIN INC | NEW | — | 1.3% | +1.3% | 24.1 | 499,731 | +499,731 | 1 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC COM | NEW | — | 1.3% | +1.3% | 23.5 | 201,053 | +201,053 | 1 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 1.2% | +1.2% | 21.9 | 29,252 | +29,252 | 1 | — |
| ☆JPST funds › | JP MORGAN EXCHANGE TRADED FD | NEW | — | 1.2% | +1.2% | 21.3 | 421,402 | +421,402 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | NEW | — | 1.1% | +1.1% | 20.2 | 40,235 | +40,235 | 1 | — |
| ☆CRM funds › | SALESFORCE COM INC COM | NEW | — | 1.1% | +1.1% | 19.9 | 126,832 | +126,832 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | NEW | — | 1.0% | +1.0% | 17.3 | 239,770 | +239,770 | 1 | — |
| ☆VEEV funds › | VEEVA SYS INC | NEW | — | 0.9% | +0.9% | 17.3 | 97,231 | +97,231 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.9% | +0.9% | 16.6 | 49,015 | +49,015 | 1 | — |
| ☆ADSK funds › | AUTODESK INC | NEW | — | 0.8% | +0.8% | 15.2 | 78,319 | +78,319 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.8% | +0.8% | 14.5 | 145,960 | +145,960 | 1 | — |
| ☆AFL funds › | AFLAC INC | NEW | Common Stock | 0.7% | +0.7% | 12.7 | 108,002 | +108,002 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | NEW | — | 0.7% | +0.7% | 11.8 | 50,024 | +50,024 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC COM | NEW | — | 0.6% | +0.6% | 11.6 | 91,822 | +91,822 | 1 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.6% | +0.6% | 10.2 | 124,936 | +124,936 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP NEW | NEW | — | 0.5% | +0.5% | 9.3 | 35,625 | +35,625 | 1 | — |
| ☆SO funds › | SOUTHERN COMPANY | NEW | — | 0.5% | +0.5% | 8.4 | 88,204 | +88,204 | 1 | — |
| ☆VTR funds › | VENTAS INC COM | NEW | — | 0.4% | +0.4% | 7.8 | 88,345 | +88,345 | 1 | — |
| ☆XLE funds › | SPDR SELECT SECTOR FUND - ENERGY SECTOR | NEW | — | 0.4% | +0.4% | 7.6 | 143,201 | +143,201 | 1 | — |
| ☆KEMX funds › | KRANESHARES TR | NEW | — | 0.4% | +0.4% | 7.2 | 136,613 | +136,613 | 1 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.4% | +0.4% | 6.9 | 49,031 | +49,031 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.4% | +0.4% | 6.7 | 26,575 | +26,575 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | NEW | — | 0.3% | +0.3% | 6.3 | 23,166 | +23,166 | 1 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | NEW | — | 0.3% | +0.3% | 6.2 | 41,248 | +41,248 | 1 | — |
| ☆EMR funds › | EMERSON ELECTRIC CO. | NEW | — | 0.3% | +0.3% | 6.2 | 43,047 | +43,047 | 1 | — |
| ☆IVW funds › | ISHARES S&P 500 GROWTH INDEX | NEW | — | 0.3% | +0.3% | 6.1 | 44,117 | +44,117 | 1 | — |
| ☆DGRW funds › | WISDOMTREE TR | NEW | — | 0.3% | +0.3% | 6.0 | 62,587 | +62,587 | 1 | — |
| ☆WMT funds › | WAL MART INC. | NEW | — | 0.3% | +0.3% | 5.6 | 49,405 | +49,405 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FDS INF TECH ETF | NEW | — | 0.3% | +0.3% | 5.5 | 46,384 | +46,384 | 1 | — |
| ☆MRK funds › | MERCK & CO INC NEW | NEW | — | 0.3% | +0.3% | 5.5 | 42,746 | +42,746 | 1 | — |
| ☆JEPI funds › | JPMORGAN EQUITY PREMIUM INCOME ETF | NEW | — | 0.3% | +0.3% | 5.5 | 96,826 | +96,826 | 1 | — |
| ☆CB funds › | CHUBB LIMITED COM | NEW | — | 0.3% | +0.3% | 5.1 | 14,896 | +14,896 | 1 | — |
| ☆FLQM funds › | FRANKLIN TEMPLETON ETF TR | NEW | — | 0.3% | +0.3% | 4.9 | 85,166 | +85,166 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP COM | NEW | — | 0.3% | +0.3% | 4.9 | 9,612 | +9,612 | 1 | — |
| ☆TFC funds › | TRUIST FINANCIAL CORP | NEW | — | 0.2% | +0.2% | 4.5 | 89,713 | +89,713 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 0.2% | +0.2% | 4.4 | 17,243 | +17,243 | 1 | — |
| ☆SNY funds › | SANOFI SPONSORED ADR | NEW | — | 0.2% | +0.2% | 4.3 | 99,727 | +99,727 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.2% | +0.2% | 4.0 | 3,349 | +3,349 | 1 | — |
| ☆FLO funds › | FLOWERS FOODS INC | NEW | — | 0.2% | +0.2% | 3.9 | 498,088 | +498,088 | 1 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | NEW | — | 0.2% | +0.2% | 3.9 | 49,501 | +49,501 | 1 | — |
| ☆ETR funds › | ENTERGY CORP | NEW | — | 0.2% | +0.2% | 3.8 | 33,255 | +33,255 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | NEW | — | 0.2% | +0.2% | 3.8 | 10,660 | +10,660 | 1 | — |
| ☆CAT funds › | CATERPILLAR, INC. | NEW | — | 0.2% | +0.2% | 3.7 | 3,437 | +3,437 | 1 | — |
| ☆MGMT funds › | UNIFIED SER TR | NEW | — | 0.2% | +0.2% | 3.6 | 70,853 | +70,853 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS | NEW | — | 0.2% | +0.2% | 3.6 | 85,154 | +85,154 | 1 | — |
| ☆BAC funds › | BANK OF AMERICA CORPORATION | NEW | — | 0.2% | +0.2% | 3.5 | 61,865 | +61,865 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.2% | +0.2% | 3.5 | 8,000 | +8,000 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP COM | NEW | — | 0.2% | +0.2% | 3.1 | 15,362 | +15,362 | 1 | — |
| ☆BMY funds › | BRISTOL MYERS SQUIBB CO | NEW | — | 0.2% | +0.2% | 3.0 | 51,534 | +51,534 | 1 | — |
| ☆CSCO funds › | CISCO SYSTEM, INC. | NEW | — | 0.2% | +0.2% | 2.9 | 24,354 | +24,354 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.2% | +0.2% | 2.8 | 7,845 | +7,845 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.1% | +0.1% | 2.5 | 6,748 | +6,748 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.1% | +0.1% | 2.5 | 5,773 | +5,773 | 1 | — |
| ☆PFE funds › | PFIZER INC | NEW | — | 0.1% | +0.1% | 2.4 | 101,398 | +101,398 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM | NEW | — | 0.1% | +0.1% | 2.4 | 26,955 | +26,955 | 1 | — |
| ☆IJT funds › | ISHARES S&P SMALLCAP 600 GROWTH INDEX | NEW | — | 0.1% | +0.1% | 2.3 | 13,096 | +13,096 | 1 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH | NEW | — | 0.1% | +0.1% | 2.3 | 18,356 | +18,356 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.1% | +0.1% | 2.2 | 14,781 | +14,781 | 1 | — |
| ☆BSV funds › | VANGUARD SHORT TERM BOND ETF | NEW | — | 0.1% | +0.1% | 2.0 | 26,247 | +26,247 | 1 | — |
| ☆APD funds › | AIR PRODS & CHEMICALS, INC. | NEW | — | 0.1% | +0.1% | 2.0 | 6,879 | +6,879 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | NEW | — | 0.1% | +0.1% | 2.0 | 13,574 | +13,574 | 1 | — |
| ☆VONG funds › | VANGUARD RUSSELL 1000 GROWTH ETF | NEW | — | 0.1% | +0.1% | 1.9 | 14,858 | +14,858 | 1 | — |
| ☆IYY funds › | ISHARES DJ US INDEX FUND | NEW | — | 0.1% | +0.1% | 1.9 | 10,335 | +10,335 | 1 | — |
| ☆CCBG funds › | CAPITAL CITY BANK GROUP, INC | NEW | — | 0.1% | +0.1% | 1.9 | 37,973 | +37,973 | 1 | — |
| ☆LOW funds › | LOWES COMPANIES INC | NEW | — | 0.1% | +0.1% | 1.8 | 8,286 | +8,286 | 1 | — |
| ☆VV funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 1.8 | 5,251 | +5,251 | 1 | — |
| ☆ABT funds › | ABBOTT LABS | NEW | — | 0.1% | +0.1% | 1.7 | 19,194 | +19,194 | 1 | — |
| ☆GPN funds › | GLOBAL PMTS INC COM | NEW | — | 0.1% | +0.1% | 1.7 | 23,715 | +23,715 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 1.7 | 2,332 | +2,332 | 1 | — |
| ☆PEP funds › | PEPSICO INC | NEW | — | 0.1% | +0.1% | 1.7 | 12,412 | +12,412 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS S&P 500 ETF SHS | NEW | — | 0.1% | +0.1% | 1.7 | 2,431 | +2,431 | 1 | — |
| ☆XLV funds › | HEALTHCARE SELECT SECTR SPDR | NEW | — | 0.1% | +0.1% | 1.6 | 10,015 | +10,015 | 1 | — |
| ☆CME funds › | CME GROUP INC. | NEW | — | 0.1% | +0.1% | 1.6 | 7,062 | +7,062 | 1 | — |
| ☆IWP funds › | ISHARE RUSSELL MIDCAP GROWTH | NEW | — | 0.1% | +0.1% | 1.5 | 10,570 | +10,570 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC COM | NEW | — | 0.1% | +0.1% | 1.5 | 6,490 | +6,490 | 1 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY, INC. CLASS A | NEW | — | 0.1% | +0.1% | 1.5 | 2 | +2 | 1 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | NEW | — | 0.1% | +0.1% | 1.5 | 14,779 | +14,779 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC CL B | NEW | — | 0.1% | +0.1% | 1.5 | 13,853 | +13,853 | 1 | — |
| ☆CUSIP:884608209 funds › | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | NEW | — | 0.1% | +0.1% | 1.5 | 13,872 | +13,872 | 1 | — |
| ☆IWD funds › | ISHARES TR RUSSELL1000VAL | NEW | — | 0.1% | +0.1% | 1.4 | 5,761 | +5,761 | 1 | — |
| ☆XLI funds › | SELECT SECTOR INDUSTRIAL SPDR TR | NEW | — | 0.1% | +0.1% | 1.4 | 7,494 | +7,494 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | NEW | — | 0.1% | +0.1% | 1.4 | 8,773 | +8,773 | 1 | — |
| ☆IJS funds › | ISHARES S&P SMALLCAP 600 VALUE INDEX | NEW | — | 0.1% | +0.1% | 1.3 | 9,486 | +9,486 | 1 | — |
| ☆GLD funds › | SPDR GOLD TRUST GOLD SHS | NEW | — | 0.1% | +0.1% | 1.3 | 3,505 | +3,505 | 1 | — |
| ☆CBAN funds › | COLONY BANKCORP INC | NEW | — | 0.1% | +0.1% | 1.3 | 64,107 | +64,107 | 1 | — |
| ☆MCK funds › | MCKESSON CORP COM | NEW | — | 0.1% | +0.1% | 1.2 | 1,630 | +1,630 | 1 | — |
| ☆CVX funds › | CHEVRON CORP | NEW | — | 0.1% | +0.1% | 1.2 | 7,231 | +7,231 | 1 | — |
| ☆SDY funds › | STATE STREET SPDR S&P DIVID ETF | NEW | — | 0.1% | +0.1% | 1.2 | 7,855 | +7,855 | 1 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.1% | +0.1% | 1.2 | 1,846 | +1,846 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO NEW | NEW | — | 0.1% | +0.1% | 1.2 | 13,987 | +13,987 | 1 | — |
| ☆IJH funds › | ISHARES S&P MIDCAP 400 | NEW | — | 0.1% | +0.1% | 1.1 | 14,736 | +14,736 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC COM | NEW | — | 0.1% | +0.1% | 1.1 | 2,788 | +2,788 | 1 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 INDEX | NEW | — | 0.1% | +0.1% | 1.0 | 3,485 | +3,485 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP NEW | NEW | — | 0.1% | +0.1% | 1.0 | 11,203 | +11,203 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | NEW | — | 0.1% | +0.1% | 1.0 | 9,746 | +9,746 | 1 | — |
| ☆UNP funds › | UNION PACIFIC CORP | NEW | — | 0.1% | +0.1% | 1.0 | 3,694 | +3,694 | 1 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR SBI CONS DISCR | NEW | — | 0.1% | +0.1% | 1.0 | 8,548 | +8,548 | 1 | — |
| ☆EFA funds › | ISHARES MSCI EAFE INDEX | NEW | — | 0.1% | +0.1% | 1.0 | 9,477 | +9,477 | 1 | — |
| ☆DVY funds › | ISHARES DOW JONES SELECT DIVIDEND INDEX | NEW | — | 0.1% | +0.1% | 1.0 | 6,258 | +6,258 | 1 | — |
| ☆AMGN funds › | AMGEN INC | NEW | — | 0.1% | +0.1% | 0.9 | 2,573 | +2,573 | 1 | — |
| ☆IWS funds › | ISHARES RUSSELL MIDCAP INDEX | NEW | — | 0.1% | +0.1% | 0.9 | 5,657 | +5,657 | 1 | — |
| ☆IVE funds › | ISHARES S&P 500 VALUE | NEW | — | 0.0% | +0.0% | 0.9 | 4,000 | +4,000 | 1 | — |
| ☆XLF funds › | CEF SELECT SECTOR SPDR FUND FINANCIAL | NEW | — | 0.0% | +0.0% | 0.9 | 16,684 | +16,684 | 1 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.0% | +0.0% | 0.8 | 1,996 | +1,996 | 1 | — |
| ☆IBM funds › | INT'L BUSINESS MACHINES CORP | NEW | — | 0.0% | +0.0% | 0.8 | 2,915 | +2,915 | 1 | — |
| ☆IJJ funds › | ISHARES TR S&P MIDCP VALU | NEW | — | 0.0% | +0.0% | 0.8 | 5,414 | +5,414 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL COM | NEW | — | 0.0% | +0.0% | 0.8 | 3,565 | +3,565 | 1 | — |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.0% | +0.0% | 0.8 | 1,457 | +1,457 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC DEL COM NEW | NEW | — | 0.0% | +0.0% | 0.7 | 7,960 | +7,960 | 1 | — |
| ☆VO funds › | VANGUARD MID-CAP ETF | NEW | — | 0.0% | +0.0% | 0.7 | 9,247 | +9,247 | 1 | — |
| ☆CUSIP:GREENFIEL funds › | GREENFIELD BANKING CO. | NEW | — | 0.0% | +0.0% | 0.7 | 5,200 | +5,200 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS GROWTH ETF | NEW | — | 0.0% | +0.0% | 0.7 | 8,016 | +8,016 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HOLDINGS PLC | NEW | — | 0.0% | +0.0% | 0.7 | 705 | +705 | 1 | — |
| ☆EXPE funds › | EXPEDIA GROUP | NEW | — | 0.0% | +0.0% | 0.7 | 2,643 | +2,643 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC DEL COM | NEW | — | 0.0% | +0.0% | 0.7 | 8,975 | +8,975 | 1 | — |
| ☆IWR funds › | ISHARES RUS MID-CAP ETF | NEW | — | 0.0% | +0.0% | 0.7 | 6,009 | +6,009 | 1 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET ETF | NEW | — | 0.0% | +0.0% | 0.7 | 1,790 | +1,790 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS SMALL CP ETF | NEW | — | 0.0% | +0.0% | 0.6 | 2,133 | +2,133 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | NEW | — | 0.0% | +0.0% | 0.6 | 6,980 | +6,980 | 1 | — |
| ☆BA funds › | BOEING CO CAPITAL STOCK COMMON | NEW | — | 0.0% | +0.0% | 0.6 | 2,934 | +2,934 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.6 | 5,386 | +5,386 | 1 | — |
| ☆IYH funds › | ISHARES DOW JONES US HEALTHCARE | NEW | — | 0.0% | +0.0% | 0.6 | 9,275 | +9,275 | 1 | — |
| ☆UNH funds › | UNITED HEALTH GROUP INC | NEW | — | 0.0% | +0.0% | 0.6 | 1,488 | +1,488 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC COM | NEW | — | 0.0% | +0.0% | 0.6 | 1,853 | +1,853 | 1 | — |
| ☆DOV funds › | DOVER CORP | NEW | — | 0.0% | +0.0% | 0.6 | 2,724 | +2,724 | 1 | — |
| ☆VGIT funds › | VANGUARD INTERMEDIATE TERM TREASURY ETF | NEW | — | 0.0% | +0.0% | 0.6 | 10,358 | +10,358 | 1 | — |
| ☆TXN funds › | TEXAS INSTRUMENTS INC. | NEW | — | 0.0% | +0.0% | 0.6 | 1,971 | +1,971 | 1 | — |
| ☆XLP funds › | CONSUMER STAPLES SELECT SECTOR SPDR | NEW | — | 0.0% | +0.0% | 0.6 | 7,052 | +7,052 | 1 | — |
| ☆MMM funds › | 3M CO | NEW | — | 0.0% | +0.0% | 0.6 | 3,489 | +3,489 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH, INC. | NEW | — | 0.0% | +0.0% | 0.6 | 1,450 | +1,450 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHERN CORP | NEW | — | 0.0% | +0.0% | 0.6 | 1,773 | +1,773 | 1 | — |
| ☆CSX funds › | CSX CORP | NEW | — | 0.0% | +0.0% | 0.5 | 11,541 | +11,541 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.5 | 2,428 | +2,428 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.5 | 3,835 | +3,835 | 1 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW COM | NEW | — | 0.0% | +0.0% | 0.5 | 549 | +549 | 1 | — |
| ☆DHR funds › | DANAHER CORP DEL COM | NEW | — | 0.0% | +0.0% | 0.5 | 2,672 | +2,672 | 1 | — |
| ☆IJR funds › | ISHARES S&P SMALLCAP 600 | NEW | — | 0.0% | +0.0% | 0.5 | 3,415 | +3,415 | 1 | — |
| ☆IXN funds › | ISHARES TR S&P GBL INF | NEW | — | 0.0% | +0.0% | 0.5 | 3,500 | +3,500 | 1 | — |
| ☆XLU funds › | UTILITIES SELECT SECTOR SPDR | NEW | — | 0.0% | +0.0% | 0.5 | 11,128 | +11,128 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 COM | NEW | — | 0.0% | +0.0% | 0.5 | 2,934 | +2,934 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TRUST ISHARES | NEW | — | 0.0% | +0.0% | 0.5 | 9,220 | +9,220 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR INC | NEW | — | 0.0% | +0.0% | 0.5 | 3,560 | +3,560 | 1 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | NEW | — | 0.0% | +0.0% | 0.5 | 2,240 | +2,240 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC COM | NEW | — | 0.0% | +0.0% | 0.5 | 6,543 | +6,543 | 1 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP | NEW | — | 0.0% | +0.0% | 0.5 | 15,544 | +15,544 | 1 | — |
| ☆AON funds › | AON PLC | NEW | — | 0.0% | +0.0% | 0.5 | 1,413 | +1,413 | 1 | — |
| ☆DIS funds › | WALT DISNEY CO. | NEW | — | 0.0% | +0.0% | 0.5 | 4,804 | +4,804 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.5 | 782 | +782 | 1 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED FD | NEW | — | 0.0% | +0.0% | 0.4 | 7,225 | +7,225 | 1 | — |
| ☆VMC funds › | VULCAN MATERIALS CO. | NEW | — | 0.0% | +0.0% | 0.4 | 1,502 | +1,502 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.0% | +0.0% | 0.4 | 597 | +597 | 1 | — |
| ☆RMIX funds › | SUNCRETE INC | NEW | — | 0.0% | +0.0% | 0.4 | 19,500 | +19,500 | 1 | — |
| ☆CLH funds › | CLEAN HARBORS INC COM | NEW | — | 0.0% | +0.0% | 0.4 | 1,460 | +1,460 | 1 | — |
| ☆ROST funds › | ROSS STORES INC. | NEW | — | 0.0% | +0.0% | 0.4 | 2,000 | +2,000 | 1 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.4 | 2,410 | +2,410 | 1 | — |
| ☆ADM funds › | ARCHER-DANIELS-MIDLAND CO. | NEW | — | 0.0% | +0.0% | 0.4 | 5,272 | +5,272 | 1 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | NEW | — | 0.0% | +0.0% | 0.4 | 526 | +526 | 1 | — |
| ☆IWV funds › | ISHARES RUSSELL 3000 INDEX | NEW | — | 0.0% | +0.0% | 0.4 | 919 | +919 | 1 | — |
| ☆PZA funds › | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | NEW | — | 0.0% | +0.0% | 0.4 | 16,600 | +16,600 | 1 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD | NEW | — | 0.0% | +0.0% | 0.4 | 23,250 | +23,250 | 1 | — |
| ☆BIV funds › | VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | NEW | — | 0.0% | +0.0% | 0.4 | 5,000 | +5,000 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC COM | NEW | — | 0.0% | +0.0% | 0.4 | 1,546 | +1,546 | 1 | — |
| ☆NDAQ funds › | NASDAQ INC COM | NEW | — | 0.0% | +0.0% | 0.4 | 4,750 | +4,750 | 1 | — |
| ☆VEA funds › | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | NEW | — | 0.0% | +0.0% | 0.4 | 5,195 | +5,195 | 1 | — |
| ☆IEFA funds › | ISHARES TR CORE MSCI EAFE | NEW | — | 0.0% | +0.0% | 0.4 | 3,785 | +3,785 | 1 | — |
| ☆NFLX funds › | NETFLIX INC | NEW | — | 0.0% | +0.0% | 0.4 | 4,959 | +4,959 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.0% | +0.0% | 0.4 | 347 | +347 | 1 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF TRUST | NEW | — | 0.0% | +0.0% | 0.4 | 469 | +469 | 1 | — |
| ☆ECL funds › | ECOLAB INC COM | NEW | — | 0.0% | +0.0% | 0.3 | 1,253 | +1,253 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC CL A | NEW | — | 0.0% | +0.0% | 0.3 | 6,017 | +6,017 | 1 | — |
| ☆AME funds › | AMETEK INC NEW COM | NEW | — | 0.0% | +0.0% | 0.3 | 1,430 | +1,430 | 1 | — |
| ☆IJK funds › | ISHARES S&P MIDCAP 400 GROWTH INDEX | NEW | — | 0.0% | +0.0% | 0.3 | 2,933 | +2,933 | 1 | — |
| ☆D funds › | DOMINION ENERGY, INC | NEW | — | 0.0% | +0.0% | 0.3 | 5,021 | +5,021 | 1 | — |
| ☆ESE funds › | ESCO TECHNOLOGIES INC COM | NEW | — | 0.0% | +0.0% | 0.3 | 975 | +975 | 1 | — |
| ☆XLB funds › | CEF SELECT SPDR FUND MATERIALS | NEW | — | 0.0% | +0.0% | 0.3 | 6,642 | +6,642 | 1 | — |
| ☆BND funds › | VANGUARD TOTAL BOND MARKET ETF | NEW | — | 0.0% | +0.0% | 0.3 | 4,400 | +4,400 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR TECHNOLOGY | NEW | — | 0.0% | +0.0% | 0.3 | 1,680 | +1,680 | 1 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.0% | +0.0% | 0.3 | 855 | +855 | 1 | — |
| ☆T funds › | AT&T INC | NEW | — | 0.0% | +0.0% | 0.3 | 15,234 | +15,234 | 1 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO COM | NEW | — | 0.0% | +0.0% | 0.3 | 9,750 | +9,750 | 1 | — |
| ☆CUSIP:267220994 funds › | DUSCO STOCK | NEW | — | 0.0% | +0.0% | 0.3 | 359 | +359 | 1 | — |
| ☆CSL funds › | CARLISLE COS INC | NEW | — | 0.0% | +0.0% | 0.3 | 818 | +818 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING | NEW | — | 0.0% | +0.0% | 0.3 | 1,310 | +1,310 | 1 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC COM | NEW | — | 0.0% | +0.0% | 0.3 | 5,346 | +5,346 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 3,898 | +3,898 | 1 | — |
| ☆VOX funds › | VANGUARD COMMUNICATION SERVICES | NEW | — | 0.0% | +0.0% | 0.3 | 1,548 | +1,548 | 1 | — |
| ☆UL funds › | UNILEVER PLC | NEW | — | 0.0% | +0.0% | 0.3 | 4,582 | +4,582 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORPORATION | NEW | — | 0.0% | +0.0% | 0.3 | 2,654 | +2,654 | 1 | — |
| ☆PLD funds › | PROLOGIS INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,025 | +2,025 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | NEW | — | 0.0% | +0.0% | 0.3 | 552 | +552 | 1 | — |
| ☆JBL funds › | JABIL CIRCUIT INC COM | NEW | — | 0.0% | +0.0% | 0.3 | 700 | +700 | 1 | — |
| ☆BNY funds › | BANK OF NEW YORK MELLON CORPCOM | NEW | — | 0.0% | +0.0% | 0.3 | 1,857 | +1,857 | 1 | — |
| ☆SLB funds › | SLB LIMITED | NEW | — | 0.0% | +0.0% | 0.3 | 5,719 | +5,719 | 1 | — |
| ☆VICR funds › | VICOR CORP | NEW | — | 0.0% | +0.0% | 0.3 | 695 | +695 | 1 | — |
| ☆EEM funds › | ISHARE MSCI EMERGING MARKETS | NEW | — | 0.0% | +0.0% | 0.3 | 3,797 | +3,797 | 1 | — |
| ☆KMB funds › | KIMBERLY CLARK CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,365 | +2,365 | 1 | — |
| ☆AGG funds › | ISHARE LEHMAN AGGREGATE BOND | NEW | — | 0.0% | +0.0% | 0.3 | 2,605 | +2,605 | 1 | — |
| ☆CUSIP:BANC3HLDG funds › | BANC3 HOLDINGS, INC | NEW | — | 0.0% | +0.0% | 0.3 | 20,000 | +20,000 | 1 | — |
| ☆MUB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 2,323 | +2,323 | 1 | — |
| ☆MA funds › | MASTERCARD INC. | NEW | — | 0.0% | +0.0% | 0.2 | 476 | +476 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP | NEW | — | 0.0% | +0.0% | 0.2 | 880 | +880 | 1 | — |
| ☆EOG funds › | EOG RES INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 1,870 | +1,870 | 1 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 2,241 | +2,241 | 1 | — |
| ☆CLX funds › | CLOROX CO | NEW | — | 0.0% | +0.0% | 0.2 | 2,509 | +2,509 | 1 | — |
| ☆ES funds › | EVERSOURCE ENERGY COM | NEW | — | 0.0% | +0.0% | 0.2 | 3,266 | +3,266 | 1 | — |
| ☆TKR funds › | TIMKEN CO COM | NEW | — | 0.0% | +0.0% | 0.2 | 1,584 | +1,584 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP COM | NEW | — | 0.0% | +0.0% | 0.2 | 900 | +900 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC SHS | NEW | — | 0.0% | +0.0% | 0.2 | 2,871 | +2,871 | 1 | — |
| ☆IOO funds › | ISHARES S&P GLOBAL 100 INDEX | NEW | — | 0.0% | +0.0% | 0.2 | 1,615 | +1,615 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 189 | +189 | 1 | — |
| ☆WELL funds › | WELLTOWER INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 941 | +941 | 1 | — |
| ☆MDWD funds › | MEDIWOUND LTD | NEW | — | 0.0% | +0.0% | 0.2 | 10,500 | +10,500 | 1 | — |
| ☆IBRX funds › | IMMUNITYBIO INC | NEW | — | 0.0% | +0.0% | 0.1 | 15,000 | +15,000 | 1 | — |
| ☆JOBY funds › | JOBY AVIATION INC | NEW | — | 0.0% | +0.0% | 0.1 | 12,500 | +12,500 | 1 | — |
| ☆AVXL funds › | ANAVEX LIFE SCIENCES CORP COM NEW | NEW | — | 0.0% | +0.0% | 0.0 | 15,000 | +15,000 | 1 | — |
| ☆XBIT funds › | XBIOTECH INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 13,350 | +13,350 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,820 | 241 | 0.00 | 40% | 0.024 | 0.770 | — | in |
| 2025Q4 | 1,613 | 235 | 0.05 | 40% | 0.025 | 0.631 | — | in |
| 2025Q3 | 1,588 | 251 | 0.05 | 39% | 0.024 | 0.630 | — | in |
| 2025Q2 | 1,468 | 223 | 0.08 | 39% | 0.024 | 0.610 | — | entered |
| 2025Q1 | 1,367 | 233 | 0.00 | 38% | 0.023 | 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