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☆Arvest Bank Trust Division

CIK 0001625959 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.680
AUM ($M)
2,053
Positions
240
Turnover
0.07
Top-10 wt
42%
Herfindahl
0.027
History (qtrs)
6
Excess Return
-0.2%

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Quarter
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Security type

Holdings · 252 positions · portfolio value $2,053M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 7.7% +0.1% 157.8 224,334 -3,282 5 —
☆EFA funds › ISHARES TR TRIM — 6.4% -0.5% 131.3 1,264,357 -36,532 5 —
☆IVV funds › ISHARES TR TRIM — 5.3% +0.1% 108.4 144,760 -1,073 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 4.7% -0.0% 96.0 1,347,312 +3,660 5 —
☆IWM funds › ISHARES TR TRIM — 3.9% +0.2% 81.0 269,433 -5,330 5 —
☆WMT funds › WALMART INC ADD — 3.4% -0.6% 69.8 616,492 +25,869 5 —
☆GEM funds › GOLDMAN SACHS ETF TR TRIM — 2.8% +0.1% 57.6 1,106,818 -27,527 5 —
☆CUSIP:649280815 funds › NEW WORLD FD INC NEW TRIM — 2.8% +0.1% 57.4 528,112 -11,887 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.7% -0.0% 56.2 75,238 -2,804 5 —
☆AAPL funds › APPLE INC TRIM — 2.6% +0.0% 53.0 183,273 -2,289 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.5% +0.0% 51.7 258,422 -2,926 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.1% +0.2% 43.6 122,013 -1,919 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 2.1% +1.3% 42.7 36,952 -6,183 5 —
☆TPYP funds › TORTOISE CAPITAL SERIES TRUS TRIM — 1.9% -0.6% 39.0 930,151 -135,608 5 -3.3%
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.9% -0.0% 38.6 181,609 -800 5 —
☆EIPI funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.9% -0.4% 38.4 1,760,193 -70,657 3 +3.2%
☆MSFT funds › MICROSOFT CORP TRIM — 1.8% -0.3% 37.9 101,660 -5,491 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 1.7% +0.0% 35.2 400,899 -5,152 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.6% +0.0% 33.1 139,068 -2,123 5 —
☆CUSIP:90470K321 funds › UNIFIED SER TR TRIM — 1.6% -0.1% 32.8 1,085,073 -28,542 5 —
☆CUSIP:90386H180 funds › ULTIMUS MANAGERS TR ADD — 1.4% +0.0% 29.3 1,300,424 +2,887 5 —
☆SCZ funds › ISHARES TR TRIM — 1.2% -0.1% 25.5 310,319 -3,330 5 —
☆CUSIP:552966806 funds › MFS SERIES TRUST XVII TRIM — 1.2% -0.1% 25.5 609,237 -9,283 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.2% +0.5% 25.3 58,319 -1,519 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.2% -0.0% 24.2 405,252 -7,617 5 —
☆AVGO funds › BROADCOM INC ADD — 1.1% +0.3% 23.1 61,214 +9,549 5 —
☆FLJP funds › FRANKLIN TEMPLETON ETF TR TRIM — 1.0% -0.0% 19.9 501,105 -4,981 5 —
☆CUSIP:922908710 funds › VANGUARD INDEX FDS TRIM — 0.9% -0.1% 17.8 25,777 -3,444 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.9% -0.0% 17.7 54,029 -1,210 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.8% -0.0% 16.5 49,938 -928 5 —
☆META funds › META PLATFORMS INC TRIM — 0.8% -0.1% 16.4 29,088 -789 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.8% +0.4% 16.3 22,554 -377 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.8% +0.5% 15.8 27,276 -722 4 +168.8%
☆ABBV funds › ABBVIE INC TRIM — 0.7% -0.0% 15.1 60,049 -5,133 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.7% -0.1% 14.5 57,057 -3,727 5 —
☆IEFA funds › ISHARES TR TRIM — 0.7% -0.0% 14.2 146,709 -1,555 5 —
☆IGV funds › ISHARES TR ADD — 0.7% +0.3% 13.8 151,950 +76,755 2 +36.0%
☆ANET funds › ARISTA NETWORKS INC ADD — 0.6% +0.2% 12.7 74,988 +10,110 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.6% -0.0% 12.1 62,591 -1,076 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.6% +0.0% 12.0 211,001 -3,363 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.1% 11.3 9,403 +94 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.5% +0.0% 11.0 54,817 +1,020 5 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.5% +0.5% 10.7 43,088 +43,088 1 +12.4%
☆IJR funds › ISHARES TR TRIM — 0.5% +0.0% 10.7 72,146 -1,041 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.5% -0.1% 10.7 30,113 -1,248 5 —
☆LOW funds › LOWES COS INC TRIM — 0.5% -0.1% 10.1 45,642 -596 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% -0.0% 9.8 27,776 -1,116 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.5% -0.2% 9.5 91,384 -3,835 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.4% -0.1% 9.1 61,971 -1,325 5 —
☆IVW funds › ISHARES TR ADD — 0.4% +0.1% 9.0 65,641 +5,650 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.0% 8.4 16,856 -380 5 —
☆ECL funds › ECOLAB INC TRIM — 0.4% -0.2% 8.3 29,755 -13,611 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.4% -0.0% 7.9 23,430 -330 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.1% 7.3 6,856 -41 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.4% +0.0% 7.2 50,971 -457 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.3% +0.1% 7.1 68,686 +1,741 4 +24.2%
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.0% 7.0 47,419 -1,585 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.3% +0.0% 6.6 15,514 -94 5 +5.0%
☆CUSIP:921909404 funds › VANGUARD STAR FDS TRIM — 0.3% -0.0% 6.5 175,026 -9 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.1% 6.0 44,195 -1,504 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.3% +0.3% 5.8 25,999 +25,999 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 5.7 25,999 +25,999 1 -104.9%
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.0% 5.6 10,876 -339 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.0% 5.6 29,255 -1,109 5 +26.8%
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.0% 5.1 18,756 -599 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 4.9 5,191 +204 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.2% -0.0% 4.7 81,985 -3,936 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 4.7 65,386 -1,774 5 —
☆NTAP funds › NETAPP INC TRIM — 0.2% +0.1% 4.6 29,698 -296 2 +311.5%
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.2% -0.1% 4.5 104,944 -10,509 3 -23.8%
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.0% 4.4 61,297 -1,639 2 -15.1%
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 4.2 11,130 -152 4 +16.3%
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 4.0 27,426 -719 5 -29.3%
☆DXCM funds › DEXCOM INC TRIM — 0.2% -0.0% 3.8 57,105 -2,022 2 +32.9%
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.2% -0.2% 3.8 15,753 -6,573 5 +1.9%
☆V funds › VISA INC TRIM — 0.2% -0.0% 3.7 10,757 -244 5 —
☆CUSIP:298706110 funds › EUPAC FUND HOLD — 0.2% -0.0% 3.7 57,497 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.2% 3.5 8,527 +7,050 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.2% -0.0% 3.4 30,745 -457 2 -2.9%
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.2% +0.2% 3.2 78,415 +78,415 1 -50.4%
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 3.1 37,420 -1,513 4 -4.3%
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.2% +0.2% 3.1 26,424 +26,424 1 +161.5% re-entry
☆CUSIP:CS0001913 funds › JANNRENEE LLC IMA HOLD — 0.1% -0.0% 3.0 1 +0 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 2.9 29,915 -831 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% +0.0% 2.8 8,040 -719 5 —
☆CUSIP:316069392 funds › FIDELITY CHARLES STR TR HOLD — 0.1% -0.0% 2.8 210,217 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 2.8 6,627 -373 5 —
☆CUSIP:38143H241 funds › GOLDMAN SACHS TR TRIM — 0.1% +0.0% 2.6 35,692 -167 4 —
☆KR funds › KROGER CO TRIM — 0.1% -0.1% 2.6 46,517 -267 2 -64.4%
☆ES funds › EVERSOURCE ENERGY TRIM — 0.1% -0.0% 2.6 35,706 -2,193 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 2.5 50,106 -3,374 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.1% -0.0% 2.4 34,916 -2,398 5 —
☆CUSIP:56170L208 funds › MANAGER DIRECTED PORTFOLIOS TRIM — 0.1% +0.0% 2.4 19,955 -918 5 —
☆ALB funds › ALBEMARLE CORP NEW — 0.1% +0.1% 2.3 16,923 +16,923 1 -89.2%
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 2.3 13,745 -643 5 —
☆CUSIP:024524167 funds › AMERICAN BEACON FDS ADD — 0.1% +0.0% 2.3 58,728 +732 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.3% 2.3 18,256 -21,559 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% -0.0% 2.2 4,261 -77 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.1% -0.0% 2.2 26,941 -2,127 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.1% -0.0% 2.1 19,814 -1,509 5 —
☆CUSIP:922908728 funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.1 11,794 +908 4 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 2.1 5,327 -227 5 —
☆DTE funds › DTE ENERGY CO TRIM — 0.1% -0.0% 2.1 13,684 -885 5 —
☆CUSIP:55273H353 funds › MFS SER TR I TRIM — 0.1% -0.0% 2.0 38,617 -954 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 2.0 23,164 -328 5 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.1% -0.0% 2.0 26,234 -1,785 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.1% 2.0 27,636 +21,961 5 —
☆UL funds › UNILEVER PLC TRIM — 0.1% -0.0% 2.0 32,897 -2,896 3 -30.5%
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 1.9 13,721 -688 5 +41.5%
☆HPQ funds › HP INC TRIM — 0.1% -0.0% 1.9 87,236 -5,596 3 +28.6%
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 1.9 6,792 -3,007 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 1.8 14,386 -596 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.1% -0.0% 1.8 100,786 -7,461 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.1% 1.8 20,322 -16,558 5 —
☆CUSIP:315805234 funds › FIDELITY ADVISOR SER I HOLD — 0.1% +0.0% 1.7 37,989 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 1.7 3,373 -218 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 1.7 2,662 -81 5 —
☆F funds › FORD MTR CO TRIM — 0.1% +0.0% 1.7 120,686 -6,758 5 +6.5%
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 1.7 2,253 -32 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 1.6 18,777 +10,006 2 -10.9%
☆EIX funds › EDISON INTL TRIM — 0.1% -0.0% 1.5 20,456 -1,251 5 -1.5%
☆KEY funds › KEYCORP TRIM — 0.1% -0.0% 1.5 66,053 -4,272 5 +11.7%
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.1% -0.0% 1.5 38,747 -2,733 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.4 3,904 -168 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.1% +0.0% 1.4 4,879 +16 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.1% -0.0% 1.4 18,560 -1,209 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.1% +0.0% 1.3 11,705 -794 5 -9.4%
☆FE funds › FIRSTENERGY CORP TRIM — 0.1% -0.0% 1.3 27,816 -1,927 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 1.2 4,154 -315 5 —
☆HRL funds › HORMEL FOODS CORP TRIM — 0.1% -0.0% 1.2 49,833 -3,560 3 -4.4%
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.1% 1.2 28,653 -30,236 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 1.2 48,596 -4,171 5 —
☆PNW funds › PINNACLE WEST CAP CORP TRIM — 0.1% -0.0% 1.1 10,324 -700 5 -12.6%
☆CUSIP:35908Y807 funds › MFG FUNDS INC TRIM — 0.1% -0.0% 1.1 78,463 -5,085 5 —
☆NKE funds › NIKE INC NEW — 0.1% +0.1% 1.0 25,493 +25,493 1 -37.9%
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.1% 1.0 3,784 -4,213 5 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 1.0 9,252 +9,252 1 +60.3%
☆PKG funds › PACKAGING CORP AMER TRIM — 0.0% -0.0% 1.0 4,227 -293 5 +2.4%
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 1.0 2,393 +9 5 —
☆CUSIP:46641U564 funds › JPMORGAN TR I TRIM — 0.0% -0.0% 1.0 9,846 -89 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 1.0 5,871 -2,000 5 —
☆TSN funds › TYSON FOODS INC HOLD — 0.0% -0.0% 1.0 17,170 +0 5 —
☆CPB funds › THE CAMPBELLS COMPANY TRIM — 0.0% -0.0% 1.0 44,050 -2,836 5 -50.0%
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 1.0 22,371 -3,866 5 —
☆AES funds › AES CORP TRIM Common Stock 0.0% -0.0% 1.0 65,146 -4,326 5 —
☆CUSIP:939330106 funds › WASHINGTON MUT INVS FD TRIM — 0.0% -0.0% 1.0 14,254 -3,714 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 1.0 10,342 -15 5 —
☆IVE funds › ISHARES TR NEW — 0.0% +0.0% 0.9 4,146 +4,146 1 +4.5%
☆CUSIP:056823370 funds › BAILLIE GIFFORD FDS ADD — 0.0% +0.0% 0.9 64,390 +3,567 5 —
☆CUSIP:969251636 funds › WILLIAM BLAIR FDS TRIM — 0.0% -0.0% 0.9 30,185 -2,396 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.9 5,844 -332 5 —
☆DYNF funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.8 12,377 +12,377 1 +5.3%
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.8 6,141 -405 5 -4.4%
☆BBY funds › BEST BUY INC TRIM — 0.0% +0.0% 0.8 10,667 -435 4 +5.4%
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.8 4,431 -17 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% -0.0% 0.8 1,898 -246 5 +31.0%
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.7 1 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.7 12,969 -824 5 —
☆IVZ funds › INVESCO LTD TRIM — 0.0% -0.0% 0.7 27,722 -1,913 5 +62.7%
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.0% +0.0% 0.7 33,981 -1,656 3 +11.9%
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.7 15,121 -1,309 4 -16.4%
☆SWK funds › STANLEY BLACK & DECKER INC NEW — 0.0% +0.0% 0.7 7,058 +7,058 1 +242.1%
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.7 6,187 +326 2 +5.9%
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.6 31,075 -1,061 4 -31.8%
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.6 14,833 -207 5 -9.9%
☆CUSIP:02507H601 funds › AMERICAN CENTY GROWTH FDS IN ADD — 0.0% +0.0% 0.6 7,551 +339 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC NEW — 0.0% +0.0% 0.6 9,134 +9,134 1 -25.0%
☆EFV funds › ISHARES TR NEW — 0.0% +0.0% 0.6 8,059 +8,059 1 +11.4%
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.6 11,088 +11,088 1 -12.3%
☆CUSIP:56063J179 funds › NEW YORK LIFE INVTS FDS TR HOLD — 0.0% +0.0% 0.6 7,289 +0 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.6 3,247 +3,120 2 +36.2%
☆IWX funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 5,372 +0 2 +7.3%
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.6 10,415 +2,741 5 -13.6%
☆CUSIP:922908686 funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.5 3,788 +0 5 —
☆MTUM funds › ISHARES TR NEW — 0.0% +0.0% 0.5 1,514 +1,514 1 +12.8%
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 0.5 6,204 -541 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.5 984 -3 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.0% +0.0% 0.5 4,071 -407 5 —
☆QUAL funds › ISHARES TR NEW — 0.0% +0.0% 0.5 2,165 +2,165 1 +9.5%
☆CUSIP:89154Q562 funds › TOUCHSTONE STRATEGIC TR ADD — 0.0% +0.0% 0.5 21,639 +304 5 —
☆IWY funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 1,577 +0 2 -6.1%
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.5 3,521 +0 2 -5.8%
☆EFG funds › ISHARES TR NEW — 0.0% +0.0% 0.4 3,557 +3,557 1 +9.7%
☆CUSIP:416645844 funds › HARTFORD MUT FDS INC HOLD — 0.0% +0.0% 0.4 11,582 +0 2 —
☆THRO funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.4 9,899 +9,899 1 -0.4%
☆LPX funds › LOUISIANA PAC CORP HOLD — 0.0% -0.0% 0.4 5,328 +0 5 —
☆CUSIP:921937686 funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.4 3,976 -1,048 5 —
☆IJH funds › ISHARES TR ADD — 0.0% +0.0% 0.4 5,126 +216 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.0% +0.0% 0.4 1,216 +0 5 -8.2%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.4 799 +96 5 —
☆CUSIP:922908660 funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.4 1,428 -10 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.4 1,430 +0 5 —
☆CUSIP:316071109 funds › FIDELITY CONTRAFUND HOLD — 0.0% +0.0% 0.4 13,755 +0 2 —
☆CUSIP:922908645 funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.4 907 +0 5 —
☆CUSIP:921935201 funds › VANGUARD WELLINGTON FD HOLD — 0.0% -0.0% 0.4 4,436 +0 4 —
☆CUSIP:921908604 funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% -0.0% 0.4 11,447 +0 4 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.4 1,598 -12 5 —
☆CUSIP:78472P109 funds › SSGA FDS HOLD — 0.0% +0.0% 0.4 1,152 +0 5 —
☆CUSIP:921943809 funds › VANGUARD TAX-MANAGED FDS TRIM — 0.0% -0.0% 0.3 15,247 -325 5 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.5% 0.3 1,892 -49,943 5 -16.8%
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.3 4,197 -15 3 +16.0%
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.3 319 +0 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.3 4,712 +410 4 -4.6%
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.3 1,250 +1,250 1 -49.9% re-entry
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.3 843 +16 5 -24.5%
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.3 6,129 +6,129 1 -10.1%
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.3 3,330 +0 5 —
☆CUSIP:CS0002705 funds › THE VILLAGE LIMITED PARTNERS HOLD — 0.0% -0.0% 0.3 2 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 3,700 +2,785 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% +0.0% 0.3 2,020 -19 4 +42.8%
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 1,801 +1,801 1 +56.7% re-entry
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% +0.0% 0.3 9,424 -40 5 +12.1%
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.3 940 +940 1 +60.8%
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.3 1,305 +88 3 +31.0%
☆SCHC funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.3 5,572 +0 2 -27.0%
☆IDEF funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.3 8,400 +8,400 1 +29.8%
☆CUSIP:921938205 funds › VANGUARD WELLESLEY INCOME FD HOLD — 0.0% -0.0% 0.3 4,269 +0 4 —
☆FNF funds › FIDELITY NATL FINL INC TRIM — 0.0% -0.0% 0.3 5,582 -456 5 -31.4%
☆VOO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 374 +8 5 +0.1%
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.3 2,011 +0 5 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.3 1,849 -598 5 —
☆CUSIP:922038609 funds › VANGUARD HORIZON FDS HOLD — 0.0% +0.0% 0.2 4,672 +0 2 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.0% +0.0% 0.2 669 +669 1 -26.3%
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.2 2,108 -180 5 —
☆CUSIP:921937694 funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.2 2,352 -88 5 —
☆CUSIP:628380107 funds › MUTUAL SER FD INC HOLD — 0.0% -0.0% 0.2 8,660 +0 5 —
☆DOV funds › DOVER CORP ADD — 0.0% -0.0% 0.2 1,045 +21 3 -2.4%
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC NEW — 0.0% +0.0% 0.2 951 +951 1 +6.7%
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.2 298 +298 1 +282.7%
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.2 358 -130 2 -28.4%
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.2 190 +190 1 -1.4%
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 1,103 +1,103 1 +19.3%
☆CUSIP:353496490 funds › FRANKLIN CUSTODIAN FDS ADD — 0.0% +0.0% 0.2 81,968 +21,551 3 —
☆MCO funds › MOODYS CORP NEW — 0.0% +0.0% 0.2 456 +456 1 +22.0%
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 0.2 2,557 +18 2 -32.5% re-entry
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.2 2,018 +2,018 1 -111.2% re-entry
☆WEST funds › WESTROCK COFFEE CO HOLD — 0.0% +0.0% 0.2 22,635 +0 5 —
☆CUSIP:316069384 funds › FIDELITY CHARLES STR TR HOLD — 0.0% -0.0% 0.2 10,989 +0 4 —
☆CUSIP:315792499 funds › FIDELITY ABERDEEN STR TR NEW — 0.0% +0.0% 0.1 10,269 +10,269 1 —
☆CUSIP:353496300 funds › FRANKLIN CUSTODIAN FDS HOLD — 0.0% -0.0% 0.1 44,584 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.7% 0.0 0 -53,103 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -720 0 +0.9%
☆CAG funds › CONAGRA BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -33,738 0 -50.9%
☆CUSIP:77954M303 funds › ROWE T PRICE CAP APPRECIATIO EXIT — 0.0% -0.0% 0.0 0 -6,172 0 —
☆OGE funds › OGE ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -7,464 0 —
☆CUSIP:779552207 funds › ROWE T PRICE INDEX TR INC EXIT — 0.0% -0.0% 0.0 0 -6,011 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -734 0 +316.0%
☆CUSIP:779552405 funds › ROWE T PRICE INDEX TR INC EXIT — 0.0% -0.0% 0.0 0 -1,526 0 —
☆CUSIP:779552306 funds › ROWE T PRICE INDEX TR INC EXIT — 0.0% -0.0% 0.0 0 -3,787 0 —
☆CUSIP:314172560 funds › FEDERATED HERMES EQUITY FDS EXIT — 0.0% -0.0% 0.0 0 -35,743 0 —
☆CUSIP:741479406 funds › PRICE T ROWE GROWTH STK FD I EXIT — 0.0% -0.0% 0.0 0 -3,164 0 —
☆KDP funds › KEURIG DR PEPPER INC EXIT — 0.0% -0.1% 0.0 0 -41,042 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 2,053 240 0.07 42% 0.027 0.677 — in
2026Q1 1,840 221 0.08 43% 0.027 0.673 — in
2025Q4 1,847 208 0.09 41% 0.027 0.590 — in
2025Q3 1,803 209 0.08 42% 0.026 0.615 — in
2025Q2 1,714 193 0.12 42% 0.027 0.567 — entered
2025Q1 1,581 172 0.00 42% 0.027 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