☆Covington Investment Advisors Inc.
Quality Q
0.525
AUM ($M)
774
Positions
73
Turnover
0.09
Top-10 wt
46%
Herfindahl
0.031
History (qtrs)
7
Excess Return
—
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Holdings · 78 positions · portfolio value $774M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 8.0% | +0.4% | 61.6 | 174,480 | -4,353 | 6 | — |
| ☆CUSIP:512807108 funds › | LAM RESEARCH CORP | TRIM | — | 7.8% | +3.3% | 60.1 | 138,717 | -2,822 | 6 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 5.4% | +0.3% | 42.1 | 111,562 | -1,938 | 6 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.2% | +0.1% | 32.6 | 163,112 | +3,413 | 6 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.1% | -0.4% | 31.8 | 85,141 | +2,843 | 6 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.0% | -0.1% | 31.2 | 107,968 | -1,623 | 6 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.9% | +0.3% | 29.9 | 125,331 | +9,193 | 6 | — |
| ☆CUSIP:040413106 funds › | ARISTA NETWORKS INC | ADD | — | 3.1% | +0.6% | 23.7 | 139,699 | +2,145 | 6 | — |
| ☆LLY funds › | LILLY ELI & CO | TRIM | — | 2.9% | +0.4% | 22.2 | 18,531 | -122 | 6 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 2.7% | -0.2% | 20.9 | 85,081 | -9,116 | 6 | — |
| ☆V funds › | VISA INC | ADD | — | 2.4% | +0.0% | 18.3 | 53,375 | +823 | 6 | — |
| ☆RTX funds › | RAYTHEON TECHNOLOGIES CORP | TRIM | — | 2.1% | -0.3% | 16.4 | 86,635 | -463 | 6 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 2.1% | +0.4% | 16.1 | 15,115 | -1,080 | 6 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 2.1% | -0.0% | 15.9 | 23,153 | -737 | 6 | — |
| ☆WSO funds › | WATSCO INC. | ADD | — | 1.9% | +0.0% | 14.3 | 34,423 | +325 | 6 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 1.8% | -0.2% | 14.2 | 28,404 | -324 | 6 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 1.8% | +0.5% | 13.9 | 46,670 | -30 | 6 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 1.8% | -0.1% | 13.9 | 34,091 | +3,019 | 6 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.7% | -0.0% | 13.5 | 23,911 | +3,060 | 6 | — |
| ☆CUSIP:09247X101 funds › | BLACKROCK INC | ADD | — | 1.6% | -0.2% | 12.7 | 13,172 | +67 | 6 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.5% | -0.2% | 11.3 | 44,594 | -868 | 6 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.4% | +0.2% | 11.1 | 133,995 | +33,694 | 6 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 1.4% | +0.1% | 10.7 | 80,728 | +1,993 | 6 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 1.3% | -0.1% | 10.4 | 50,700 | +300 | 6 | — |
| ☆IBMQ funds › | ISHARES TR | ADD | — | 1.3% | -0.1% | 10.3 | 402,305 | +15,675 | 6 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 1.3% | -0.6% | 9.7 | 93,607 | -506 | 6 | — |
| ☆IBMP funds › | ISHARES TR | ADD | — | 1.2% | -0.1% | 9.6 | 378,345 | +7,855 | 6 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 1.2% | +0.1% | 9.2 | 20,602 | +2,688 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS INC | TRIM | — | 1.1% | -0.1% | 8.7 | 55,224 | -3,025 | 6 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.1% | -0.1% | 8.7 | 26,442 | -1,706 | 6 | — |
| ☆IBMO funds › | ISHARES TR | ADD | — | 1.1% | -0.1% | 8.3 | 324,415 | +480 | 6 | — |
| ☆APD funds › | AIR PRODS & CHEMS INC | TRIM | — | 1.1% | -0.2% | 8.2 | 27,816 | -1,324 | 6 | — |
| ☆IBMR funds › | ISHARES TR | ADD | — | 1.0% | -0.0% | 8.1 | 319,610 | +34,200 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.0% | -0.1% | 8.1 | 22,943 | -1,630 | 6 | — |
| ☆RPM funds › | RPM INTL INC | NEW | — | 1.0% | +1.0% | 8.0 | 72,260 | +72,260 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.0% | -0.3% | 7.4 | 65,375 | -1,557 | 6 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC. | ADD | — | 0.9% | -0.3% | 7.2 | 24,929 | +580 | 6 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.9% | -0.3% | 6.8 | 25,011 | -243 | 6 | — |
| ☆PLD funds › | PROLOGIS INC | ADD | — | 0.9% | -0.1% | 6.6 | 48,783 | +930 | 6 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | ADD | — | 0.8% | -0.2% | 6.4 | 6,804 | +89 | 6 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.8% | -0.0% | 5.9 | 72,087 | +511 | 6 | — |
| ☆ABT funds › | ABBOTT LABS | ADD | — | 0.7% | -0.2% | 5.6 | 61,907 | +997 | 6 | — |
| ☆WHD funds › | CACTUS INC | ADD | — | 0.7% | -0.0% | 5.5 | 107,077 | +130 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.7% | -0.1% | 5.4 | 42,944 | +604 | 6 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.7% | -0.1% | 5.3 | 16,792 | +571 | 6 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.6% | +0.1% | 5.0 | 19,930 | +6,515 | 6 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | -0.0% | 4.7 | 54,394 | +44,897 | 6 | — |
| ☆CVX funds › | CHEVRON CORP NEW | ADD | — | 0.5% | -0.2% | 4.2 | 25,241 | +70 | 6 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | +0.0% | 4.1 | 11,229 | -393 | 6 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | -0.0% | 4.1 | 50,317 | +37,379 | 6 | — |
| ☆IBDS funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 4.0 | 163,371 | +58,236 | 6 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.5% | +0.5% | 3.9 | 17,262 | +17,262 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.5% | +0.5% | 3.8 | 17,236 | +17,236 | 1 | — |
| ☆IBDU funds › | ISHARES TR | ADD | — | 0.5% | +0.2% | 3.8 | 162,150 | +77,089 | 3 | — |
| ☆IBDT funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 3.7 | 146,328 | +43,346 | 6 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.4% | -0.1% | 3.5 | 39,431 | +48 | 6 | — |
| ☆IBDR funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 2.9 | 121,569 | +18,221 | 6 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.4% | -0.2% | 2.9 | 21,207 | -5,568 | 6 | — |
| ☆WAB funds › | WABTEC CORP | TRIM | — | 0.3% | -0.0% | 2.4 | 8,893 | -175 | 6 | — |
| ☆EXC funds › | EXELON CORP | TRIM | — | 0.3% | -0.1% | 2.3 | 48,706 | -4,566 | 6 | — |
| ☆PH funds › | PARKER HANNIFIN CORP | TRIM | — | 0.3% | -0.0% | 2.2 | 2,241 | -21 | 6 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 1.8 | 4,941 | +65 | 6 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | -0.5% | 1.5 | 35,173 | +375 | 6 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 1.2 | 2,350 | +0 | 6 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 0.9 | 30,133 | -231 | 6 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.1% | -0.0% | 0.8 | 2,284 | +0 | 4 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 1,546 | -150 | 6 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | TRIM | — | 0.1% | -0.0% | 0.5 | 666 | -140 | 6 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.4 | 12,107 | -75 | 6 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 3,085 | +26 | 3 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 776 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.0% | +0.0% | 0.2 | 542 | +542 | 1 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,050 | +0 | 6 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -33,385 | 0 | — |
| ☆CTVA funds › | CORTEVA INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -91,899 | 0 | — |
| ☆COR funds › | CENCORA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -664 | 0 | — |
| ☆BX funds › | BLACKSTONE INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -41,071 | 0 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,279 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 774 | 73 | 0.09 | 46% | 0.031 | 0.522 | — | in |
| 2026Q1 | 680 | 74 | 0.06 | 41% | 0.027 | 0.535 | — | in |
| 2025Q4 | 732 | 74 | 0.08 | 44% | 0.030 | 0.478 | — | in |
| 2025Q3 | 764 | 75 | 0.05 | 43% | 0.029 | 0.545 | — | in |
| 2025Q2 | 700 | 71 | 0.10 | 40% | 0.027 | 0.445 | — | in |
| 2025Q1 | 643 | 71 | 0.07 | 38% | 0.025 | 0.458 | — | entered |
| 2024Q4 | 666 | 72 | 0.00 | 40% | 0.027 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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