☆M.E. ALLISON & CO., INC.
Quality Q
0.162
AUM ($M)
174
Positions
195
Turnover
0.09
Top-10 wt
28%
Herfindahl
0.013
History (qtrs)
6
Excess Return
not eligible
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Holdings · 205 positions · portfolio value $174M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 4.9% | +0.4% | 8.5 | 180,590 | +12,610 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 4.2% | +0.3% | 7.4 | 149,649 | +10,390 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.8% | +0.1% | 4.9 | 16,970 | +513 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 2.8% | -0.1% | 4.9 | 6,525 | -270 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.5% | -0.2% | 4.3 | 75,481 | +4,283 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 2.3% | +0.9% | 4.0 | 13,195 | -2,380 | 5 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | ADD | — | 2.1% | +0.1% | 3.7 | 83,811 | +2,741 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.1% | +0.1% | 3.6 | 59,114 | +3,866 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 1.9% | -0.3% | 3.4 | 66,539 | -2,765 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.9% | +0.1% | 3.3 | 8,729 | -83 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.7% | -0.1% | 3.0 | 19,194 | +2 | 5 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS | ADD | — | 1.7% | +0.3% | 3.0 | 140,510 | +30,900 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.7% | -0.2% | 2.9 | 7,720 | +10 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 1.3% | +0.5% | 2.3 | 15,559 | +7,724 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.3% | -0.1% | 2.3 | 8,924 | +136 | 5 | — |
| ☆VFLO funds › | VICTORY PORTFOLIOS II | ADD | — | 1.3% | +0.3% | 2.3 | 49,458 | +12,158 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 1.2% | -0.1% | 2.1 | 25,814 | +55 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.2% | +0.3% | 2.1 | 3,693 | +1,280 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 1.2% | +0.2% | 2.1 | 10,810 | +115 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.2% | +0.0% | 2.0 | 10,093 | +143 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 1.1% | -0.1% | 2.0 | 8,342 | -20 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.1% | -0.0% | 1.9 | 8,116 | -20 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | -0.0% | 1.8 | 2,581 | +1 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.0% | -0.0% | 1.8 | 5,356 | +83 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 1.0% | +0.1% | 1.7 | 1,427 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.0% | -0.4% | 1.7 | 9,982 | +3 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.9% | -0.6% | 1.6 | 76,978 | +397 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.9% | -0.0% | 1.6 | 5,664 | -100 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.9% | -0.1% | 1.6 | 18,785 | +2 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.9% | +0.6% | 1.5 | 1,324 | +11 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.8% | +0.1% | 1.5 | 4,073 | -19 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.8% | -0.4% | 1.4 | 10,215 | -610 | 5 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | ADD | — | 0.8% | +0.2% | 1.4 | 32,474 | +6,560 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.8% | +0.1% | 1.3 | 3,579 | +1 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.8% | -0.1% | 1.3 | 9,006 | -120 | 5 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | TRIM | — | 0.7% | -0.0% | 1.3 | 8,378 | -356 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.7% | +0.1% | 1.3 | 1,743 | +43 | 5 | — |
| ☆FALN funds › | ISHARES TR | ADD | — | 0.7% | -0.1% | 1.2 | 45,222 | +41 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.7% | +0.1% | 1.2 | 9,909 | +8,656 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.7% | -0.0% | 1.2 | 22,015 | +378 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 1.1 | 7,384 | +2 | 5 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.6% | +0.0% | 1.1 | 15,120 | -350 | 5 | — |
| ☆CGDG funds › | CAPITAL GROUP DIVIDEND GROWE | ADD | — | 0.6% | +0.1% | 1.0 | 27,365 | +6,461 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | HOLD | — | 0.6% | +0.3% | 1.0 | 2,356 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.6% | -0.2% | 1.0 | 41,742 | +2,112 | 5 | — |
| ☆PLAY funds › | DAVE & BUSTERS ENTMT INC | TRIM | — | 0.6% | -0.1% | 1.0 | 87,700 | -10,000 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.6% | +0.1% | 1.0 | 846 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.6% | -0.0% | 1.0 | 1,957 | +50 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 1.0 | 12,508 | +30 | 5 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.6% | -0.1% | 1.0 | 35,253 | +75 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 1.0 | 1,276 | +1 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.5% | -0.0% | 0.9 | 7,203 | +59 | 5 | — |
| ☆SFNC funds › | SIMMONS FIRST NATL CORP | HOLD | — | 0.5% | +0.0% | 0.9 | 40,066 | +0 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | -0.0% | 0.9 | 5,686 | +58 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.5% | -0.1% | 0.9 | 936 | +90 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.5% | +0.1% | 0.9 | 822 | -25 | 5 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | HOLD | — | 0.5% | +0.1% | 0.9 | 16,911 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.5% | -0.2% | 0.9 | 20,382 | +702 | 5 | — |
| ☆JAVA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.5% | -0.0% | 0.8 | 10,210 | -155 | 5 | — |
| ☆VSAT funds › | VIASAT INC | TRIM | — | 0.5% | +0.1% | 0.8 | 8,890 | -3,480 | 5 | — |
| ☆SUN funds › | SUNOCO LP/SUNOCO FIN CORP | HOLD | — | 0.5% | -0.0% | 0.8 | 11,745 | +0 | 5 | — |
| ☆RMBS funds › | RAMBUS INC DEL | HOLD | — | 0.5% | +0.1% | 0.8 | 5,897 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.4% | -0.1% | 0.8 | 7,996 | +0 | 5 | — |
| ☆GFLW funds › | VICTORY PORTFOLIOS II | ADD | — | 0.4% | +0.2% | 0.8 | 22,080 | +9,570 | 2 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | -0.0% | 0.8 | 16,413 | +764 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.4% | +0.0% | 0.7 | 8,964 | +712 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.4% | +0.0% | 0.7 | 9,095 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 0.4% | +0.2% | 0.7 | 2,184 | +0 | 5 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | ADD | — | 0.4% | -0.1% | 0.7 | 4,235 | +80 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.4% | +0.0% | 0.7 | 12,189 | -18 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | -0.0% | 0.7 | 5,793 | +127 | 5 | — |
| ☆SBR funds › | SABINE RTY TR | ADD | — | 0.4% | -0.1% | 0.7 | 9,030 | +10 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.4% | +0.1% | 0.7 | 1,367 | -17 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | HOLD | — | 0.4% | +0.1% | 0.6 | 6,270 | +0 | 5 | — |
| ☆PATH funds › | UIPATH INC | TRIM | — | 0.4% | -0.1% | 0.6 | 58,080 | -10,000 | 4 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.4% | +0.0% | 0.6 | 44,990 | -220 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.3% | +0.0% | 0.6 | 4,170 | -15 | 5 | — |
| ☆CGNX funds › | COGNEX CORP | HOLD | — | 0.3% | +0.1% | 0.6 | 8,310 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.3% | +0.0% | 0.6 | 2,390 | -50 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.3% | -0.0% | 0.6 | 1,644 | +0 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | HOLD | — | 0.3% | -0.0% | 0.6 | 2,478 | +0 | 5 | — |
| ☆USTB funds › | VICTORY PORTFOLIOS II | ADD | — | 0.3% | -0.0% | 0.6 | 11,514 | +245 | 5 | — |
| ☆CGCV funds › | CAPITAL GROUP CONSERVATIVE E | ADD | — | 0.3% | +0.0% | 0.6 | 17,665 | +3,220 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | NEW | — | 0.3% | +0.3% | 0.6 | 2,186 | +2,186 | 1 | — |
| ☆PHM funds › | PULTE GROUP INC | HOLD | — | 0.3% | +0.0% | 0.6 | 4,074 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.3% | -0.1% | 0.6 | 2,478 | +0 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | -0.0% | 0.5 | 1,577 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.1% | 0.5 | 4,766 | +1 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.3% | +0.2% | 0.5 | 6,561 | +3,696 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.3% | +0.0% | 0.5 | 522 | +0 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | HOLD | — | 0.3% | +0.1% | 0.5 | 1,790 | +0 | 5 | — |
| ☆UBS funds › | UBS GROUP AG | HOLD | — | 0.3% | +0.0% | 0.5 | 10,560 | +0 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | -0.0% | 0.5 | 7,448 | +3 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.3% | -0.0% | 0.5 | 1,461 | +2 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.3% | -0.0% | 0.5 | 25,535 | +843 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.3% | -0.0% | 0.5 | 1,154 | -110 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.3% | -0.1% | 0.5 | 8,318 | -498 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | HOLD | — | 0.3% | -0.0% | 0.5 | 3,915 | +0 | 5 | — |
| ☆TDTT funds › | FLEXSHARES TR | ADD | — | 0.3% | -0.0% | 0.5 | 19,313 | +81 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.3% | -0.1% | 0.5 | 3,633 | +0 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.3% | -0.1% | 0.5 | 4,000 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 0.4 | 5,568 | +4,176 | 4 | — |
| ☆OGE funds › | OGE ENERGY CORP | TRIM | — | 0.3% | -0.0% | 0.4 | 8,975 | -79 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.1% | 0.4 | 8,161 | +1 | 5 | — |
| ☆GPIQ funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.2% | +0.0% | 0.4 | 7,300 | +0 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | HOLD | — | 0.2% | +0.0% | 0.4 | 1,857 | +0 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 0.4 | 9,391 | +1 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.2% | +0.0% | 0.4 | 2,188 | -8 | 5 | — |
| ☆PPG funds › | PPG INDS INC | HOLD | — | 0.2% | -0.0% | 0.4 | 3,310 | +0 | 5 | — |
| ☆IPGP funds › | IPG PHOTONICS CORP | HOLD | — | 0.2% | -0.0% | 0.4 | 3,410 | +0 | 5 | — |
| ☆SHYL funds › | DBX ETF TR | HOLD | — | 0.2% | -0.0% | 0.4 | 9,000 | +0 | 4 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.4 | 1,089 | +0 | 5 | — |
| ☆HYBL funds › | SSGA ACTIVE TR | HOLD | — | 0.2% | -0.0% | 0.4 | 14,000 | +0 | 4 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.2% | +0.2% | 0.4 | 2,798 | +2,798 | 1 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.2% | -0.1% | 0.4 | 1,768 | +0 | 5 | — |
| ☆VOX funds › | VANGUARD WORLD FD | ADD | — | 0.2% | -0.0% | 0.4 | 2,116 | +1 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.2% | +0.0% | 0.4 | 1,091 | +0 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO | NEW | — | 0.2% | +0.2% | 0.4 | 3,968 | +3,968 | 1 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.2% | +0.0% | 0.4 | 4,571 | +1 | 2 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.2% | +0.2% | 0.4 | 9,137 | +9,137 | 1 | — |
| ☆VIS funds › | VANGUARD WORLD FD | HOLD | — | 0.2% | +0.0% | 0.4 | 1,040 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.4 | 3,602 | +0 | 5 | — |
| ☆GSK funds › | GSK PLC | HOLD | — | 0.2% | -0.0% | 0.4 | 7,017 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.2% | +0.1% | 0.4 | 1,213 | +0 | 5 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | ADD | — | 0.2% | -0.0% | 0.4 | 7,815 | +365 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.2% | -0.0% | 0.4 | 2,500 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.3 | 3,608 | -108 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | ADD | — | 0.2% | -0.1% | 0.3 | 12,442 | +559 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 0.3 | 4,081 | +1 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.2% | -0.0% | 0.3 | 14,219 | +668 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | -0.0% | 0.3 | 1,754 | +113 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 1,209 | +0 | 3 | — |
| ☆PGNY funds › | PROGYNY INC | HOLD | — | 0.2% | +0.1% | 0.3 | 11,365 | +0 | 3 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | -0.0% | 0.3 | 1,766 | +0 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | HOLD | — | 0.2% | -0.0% | 0.3 | 705 | +0 | 5 | — |
| ☆FSMD funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.2% | +0.0% | 0.3 | 6,107 | +7 | 2 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.3 | 2,584 | +1,938 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.2% | -0.0% | 0.3 | 1,429 | +0 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | HOLD | — | 0.2% | +0.0% | 0.3 | 3,210 | +0 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.2% | +0.0% | 0.3 | 2,710 | +0 | 3 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.2% | -0.0% | 0.3 | 925 | -17 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 416 | -6 | 5 | — |
| ☆BCSF funds › | BAIN CAP SPECIALTY FIN INC | ADD | — | 0.2% | -0.0% | 0.3 | 24,603 | +76 | 4 | — |
| ☆XEL funds › | XCEL ENERGY INC | HOLD | — | 0.2% | -0.0% | 0.3 | 3,800 | +0 | 5 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 2,847 | +0 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.2% | -0.1% | 0.3 | 765 | -45 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | HOLD | — | 0.2% | -0.0% | 0.3 | 4,885 | +0 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | HOLD | — | 0.2% | -0.0% | 0.3 | 908 | +0 | 5 | — |
| ☆HYFI funds › | AB ACTIVE ETFS INC | HOLD | ETP | 0.2% | -0.0% | 0.3 | 8,000 | +0 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.2% | +0.2% | 0.3 | 410 | +410 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 1,790 | +0 | 2 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | HOLD | — | 0.2% | -0.0% | 0.3 | 16,450 | +0 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.2% | -0.0% | 0.3 | 7,765 | +402 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | ADD | — | 0.2% | +0.0% | 0.3 | 3,105 | +1,242 | 3 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.2% | -0.0% | 0.3 | 5,933 | -826 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.2% | -0.1% | 0.3 | 1,066 | +230 | 2 | — |
| ☆IFLO funds › | VICTORY PORTFOLIOS II | NEW | — | 0.2% | +0.2% | 0.3 | 8,373 | +8,373 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | -0.0% | 0.3 | 1,266 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.2% | -0.0% | 0.3 | 2,173 | -25 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | HOLD | — | 0.2% | -0.0% | 0.3 | 8,500 | +0 | 5 | — |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | HOLD | — | 0.2% | +0.0% | 0.3 | 5,400 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.3 | 3,126 | +2,500 | 5 | — |
| ☆IWN funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.3 | 1,200 | +5 | 4 | — |
| ☆CGUI funds › | CAPITAL GRP FIXED INCM ETF T | NEW | — | 0.2% | +0.2% | 0.3 | 10,480 | +10,480 | 1 | — |
| ☆ENR funds › | ENERGIZER HLDGS INC | HOLD | — | 0.2% | +0.0% | 0.3 | 12,210 | +0 | 2 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.2% | -0.0% | 0.3 | 1,615 | +0 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.3 | 2,757 | +7 | 5 | — |
| ☆WAB funds › | WABTEC | HOLD | — | 0.1% | -0.0% | 0.2 | 924 | +0 | 2 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.2 | 3,630 | -43 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.2 | 811 | +811 | 1 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED | TRIM | — | 0.1% | -0.0% | 0.2 | 6,410 | -125 | 4 | — |
| ☆IUS funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | -0.0% | 0.2 | 3,663 | +0 | 5 | — |
| ☆ALRM funds › | ALARM COM HLDGS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 5,140 | +0 | 3 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.1% | -0.0% | 0.2 | 916 | +50 | 2 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | -0.0% | 0.2 | 5,025 | +0 | 5 | — |
| ☆SIL funds › | GLOBAL X FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 3,032 | +0 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.1% | -0.0% | 0.2 | 800 | -4 | 2 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | HOLD | — | 0.1% | -0.0% | 0.2 | 1,598 | +0 | 2 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,722 | +403 | 2 | — |
| ☆INMD funds › | INMODE LTD | HOLD | — | 0.1% | -0.0% | 0.2 | 15,795 | +0 | 3 | — |
| ☆WBS funds › | WEBSTER FINL CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 2,928 | +0 | 2 | — |
| ☆FYC funds › | FIRST TR EXCHANGE-TRADED ALP | NEW | — | 0.1% | +0.1% | 0.2 | 1,745 | +1,745 | 1 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.1% | -0.0% | 0.2 | 3,046 | -6 | 3 | — |
| ☆KR funds › | KROGER CO | HOLD | — | 0.1% | -0.1% | 0.2 | 3,942 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.1% | 0.2 | 2,074 | -13 | 2 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,177 | +1,129 | 5 | — |
| ☆VCR funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.2 | 526 | +526 | 1 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 0.1% | -0.0% | 0.2 | 3,266 | +1 | 3 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.2 | 1,885 | +23 | 4 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 264 | +264 | 1 | — |
| ☆ETV funds › | EATON VANCE TAX-MANAGED BUY- | TRIM | — | 0.1% | -0.0% | 0.2 | 13,336 | -1,360 | 5 | — |
| ☆FRMI funds › | FERMI INC | NEW | — | 0.1% | +0.1% | 0.1 | 15,000 | +15,000 | 1 | — |
| ☆SOUN funds › | SOUNDHOUND AI INC | HOLD | — | 0.1% | -0.0% | 0.1 | 18,900 | +0 | 5 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | HOLD | — | 0.1% | -0.0% | 0.1 | 10,000 | +0 | 2 | — |
| ☆JFR funds › | NUVEEN FLOATING RATE INCOME | HOLD | — | 0.0% | -0.0% | 0.1 | 10,788 | +0 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,020 | 0 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,580 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -959 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,486 | 0 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,356 | 0 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -372 | 0 | — |
| ☆NEXT funds › | NEXTDECADE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -28,700 | 0 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -812 | 0 | — |
| ☆TGT funds › | TARGET CORP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -9,993 | 0 | — |
| ☆DAL funds › | DELTA AIR LINES INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -15,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 174 | 195 | 0.09 | 28% | 0.013 | 0.162 | — | in |
| 2026Q1 | 151 | 193 | 0.08 | 27% | 0.013 | 0.167 | — | in |
| 2025Q4 | 147 | 178 | 0.06 | 29% | 0.014 | 0.172 | — | in |
| 2025Q3 | 144 | 178 | 0.11 | 29% | 0.014 | 0.125 | — | in |
| 2025Q2 | 124 | 171 | 0.12 | 28% | 0.014 | 0.120 | — | entered |
| 2025Q1 | 101 | 154 | 0.00 | 27% | 0.014 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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