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☆MITCHELL MCLEOD PUGH & WILLIAMS INC

CIK 0001632105 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.517
AUM ($M)
815
Positions
307
Turnover
0.07
Top-10 wt
39%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 314 positions · portfolio value $815M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 6.9% -0.3% 56.0 81,566 -16 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 6.9% +0.1% 56.0 650,199 +545,842 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 5.8% +0.1% 46.9 215,062 +19,058 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 4.9% +0.0% 40.2 499,187 +382,860 5 —
☆AAPL funds › APPLE INC ADD — 4.5% -0.1% 36.6 126,528 +4,528 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.4% +0.0% 19.8 98,763 +6,295 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.1% -0.3% 17.1 45,783 +2,733 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 2.0% -0.0% 16.0 52,877 +1,342 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.9% +0.2% 15.8 44,253 +3,638 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 1.7% -0.1% 14.0 182,901 +19,503 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 1.6% +0.3% 12.7 203,998 +29,693 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.4% -0.2% 11.7 23,403 +118 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.4% +0.1% 11.4 47,922 +4,728 5 —
☆CAT funds › CATERPILLAR INC ADD — 1.4% +0.3% 11.3 10,625 +248 5 —
☆AVGO funds › BROADCOM INC ADD — 1.3% +0.1% 10.8 28,719 +1,044 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.3% -0.1% 10.3 145,138 +1,023 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.2% -0.1% 10.0 30,629 -96 5 —
☆COWZ funds › PACER FDS TR TRIM — 1.1% -0.3% 9.1 147,101 -4,058 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.1% +0.5% 9.1 12,527 -350 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.1% +0.3% 9.0 7,466 +1,242 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.9% -0.1% 7.3 28,718 +850 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.9% +0.0% 7.1 82,598 +7,429 5 —
☆SO funds › SOUTHERN CO ADD — 0.9% -0.1% 7.0 72,692 +5,305 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.8% +0.0% 6.8 18,421 +895 5 —
☆SFBS funds › SERVISFIRST BANCSHARES INC ADD — 0.8% -0.0% 6.8 78,083 +20 5 —
☆WMT funds › WALMART INC TRIM — 0.7% -0.2% 5.7 50,559 -405 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.7% -0.3% 5.7 41,703 +1,603 5 —
☆HD funds › HOME DEPOT INC ADD — 0.7% -0.0% 5.6 15,947 +1,126 5 —
☆TSLA funds › TESLA INC ADD — 0.7% -0.0% 5.3 12,649 +110 5 —
☆GLW funds › CORNING INC TRIM — 0.6% +0.2% 5.3 20,618 -1,480 5 —
☆ABBV funds › ABBVIE INC ADD — 0.6% +0.1% 5.1 20,243 +2,887 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.6% +0.0% 4.9 13,761 -294 5 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.2% 4.7 15,605 +14,031 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.6% +0.0% 4.6 6,269 +65 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.5% -0.2% 4.3 26,181 +2,574 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.1% 4.3 7,693 +774 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.5% -0.0% 4.2 5,611 +59 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.5% -0.1% 4.1 11,261 +1,740 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.5% +0.0% 4.1 14,462 +1,331 5 —
☆GE funds › GE AEROSPACE ADD — 0.5% +0.1% 4.0 10,757 +1,885 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.2% 4.0 48,508 +17,482 3 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.5% -0.0% 3.9 26,421 +2,482 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.0% 3.8 89,249 +14,956 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.5% -0.1% 3.7 5 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.1% 3.6 3,888 +456 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.4% -0.0% 3.6 10,545 -5 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.4% +0.0% 3.5 62,172 +4,639 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.4% +0.2% 3.5 6,057 -288 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.4% -0.1% 3.4 66,426 +1,603 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% +0.0% 3.4 40,627 +8,355 4 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.1% 3.3 28,325 +3 5 —
☆MRK funds › MERCK & CO INC ADD — 0.4% -0.0% 3.3 25,603 +2,213 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.4% -0.1% 3.2 86,258 +720 5 —
☆RTX funds › RTX CORPORATION ADD — 0.4% -0.1% 3.2 16,707 +10 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.4% -0.1% 3.0 49,506 -8,787 5 —
☆DE funds › DEERE & CO ADD — 0.4% -0.0% 2.9 4,526 +20 5 —
☆DGRO funds › ISHARES TR HOLD — 0.3% -0.0% 2.8 37,294 +0 5 —
☆C funds › CITIGROUP INC ADD — 0.3% +0.1% 2.8 19,929 +2,915 5 —
☆V funds › VISA INC ADD — 0.3% +0.0% 2.8 8,128 +1,235 5 —
☆KO funds › COCA COLA CO ADD — 0.3% +0.0% 2.7 33,711 +7,080 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 2.7 6,568 +111 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.3% +0.1% 2.7 9,028 +1,100 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.3% +0.0% 2.6 5,483 -230 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.3% -0.0% 2.6 7,866 +308 5 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.1% 2.6 12,404 +2,208 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.3% +0.1% 2.6 32,478 +14,053 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% -0.0% 2.5 30,711 +1,027 5 —
☆LIN funds › LINDE PLC ADD — 0.3% +0.0% 2.5 4,848 +804 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.3% -0.1% 2.5 15,644 -8 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 2.5 12,634 +1,537 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 2.5 16,144 +51 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 2.5 8,015 +684 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% +0.0% 2.4 12,755 -12 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.1% 2.3 20,032 +3,614 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.3% +0.1% 2.3 51,160 +202 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.3% -0.0% 2.3 10,150 +681 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.3% -0.0% 2.2 17,668 +1,422 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.0% 2.2 28,683 +4,842 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.3% -0.1% 2.2 29,824 -6,516 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.0% 2.1 6,177 -69 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.1% 2.1 51,230 +23,823 2 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.3% -0.0% 2.1 7,905 +183 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.0% 2.0 27,626 +661 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 1.9 20,118 +291 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.2% -0.0% 1.9 61,822 +280 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% -0.0% 1.9 6,830 +92 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.2% -0.0% 1.8 94,401 +2,088 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 1.8 9,920 +65 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 1.8 1,519 +180 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 1.7 1,713 +393 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.2% +0.1% 1.7 13,700 +3,500 3 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.0% 1.7 12,702 +2,020 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.2% -0.0% 1.7 9,945 +1,346 5 —
☆PFE funds › PFIZER INC ADD — 0.2% +0.0% 1.7 69,337 +25,764 5 —
☆BA funds › BOEING CO ADD — 0.2% +0.1% 1.6 7,468 +2,595 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.1% 1.6 3,736 +1,125 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.1% 1.6 1,375 -290 4 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.2% -0.0% 1.6 13,494 -50 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 1.6 3,602 -621 5 —
☆CSX funds › CSX CORP TRIM — 0.2% -0.0% 1.5 31,886 -490 5 —
☆IUSG funds › ISHARES TR ADD — 0.2% +0.0% 1.5 8,005 +2 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 1.5 10,192 -332 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.1% 1.5 17,005 -67 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 1.5 4,352 +2,070 4 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 1.5 10,553 -802 4 —
☆T funds › AT&T INC ADD — 0.2% -0.0% 1.5 70,071 +17,722 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 1.4 4,140 +55 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.0% 1.4 2,791 +450 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.0% 1.4 33,564 +8,021 5 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.2% -0.0% 1.4 4,751 -47 5 —
☆VTEI funds › VANGUARD MUN BD FDS ADD — 0.2% -0.0% 1.4 13,775 +8 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 1.4 19,354 +194 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.2% +0.0% 1.4 30,316 +6,541 5 —
☆ADBE funds › ADOBE INC ADD — 0.2% -0.1% 1.4 6,634 +55 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.2% -0.0% 1.4 18,213 +65 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.2% +0.0% 1.4 3,497 +161 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.2% -0.0% 1.3 3,771 -27 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 1.3 13,684 -620 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.0% 1.2 5,272 -48 5 —
☆CB funds › CHUBB LIMITED ADD — 0.2% -0.0% 1.2 3,650 +1 5 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.2% -0.0% 1.2 24,638 +935 5 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.0% 1.2 1,641 +171 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 1.2 22,981 -74 5 —
☆CALF funds › PACER FDS TR TRIM — 0.1% -0.1% 1.2 23,485 -7,192 5 —
☆CLS funds › CELESTICA INC HOLD — 0.1% +0.0% 1.2 3,250 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 1.2 5,223 +5,223 1 —
☆LOW funds › LOWES COS INC HOLD — 0.1% -0.0% 1.2 5,302 +0 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.1% 1.2 4,305 +6 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 1.2 5,246 +5,246 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 1.1 1,171 +380 3 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% +0.0% 1.1 19,456 +4,403 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 1.1 1,550 -12 5 —
☆IUSV funds › ISHARES TR ADD — 0.1% -0.0% 1.1 10,053 +138 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 1.1 8,716 +3 5 —
☆SLB funds › SLB LIMITED ADD — 0.1% +0.0% 1.1 23,378 +8,181 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% +0.0% 1.1 3,724 +1,340 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.1% 1.1 25,797 +19,444 2 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 1.1 9,663 +2,916 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.1% 1.0 6,186 +82 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.1% -0.0% 1.0 3,269 +0 5 —
☆ITA funds › ISHARES TR HOLD — 0.1% -0.0% 1.0 4,242 +0 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 1.0 10,843 +141 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 1.0 2,037 +500 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 1.0 10,770 +243 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 1.0 16,658 -108 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.0% 1.0 2,634 +682 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% -0.0% 1.0 17,579 +81 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.1% -0.0% 0.9 1,252 +0 5 —
☆HSY funds › HERSHEY CO ADD — 0.1% -0.0% 0.9 5,361 +264 5 —
☆GL funds › GLOBE LIFE INC ADD — 0.1% +0.0% 0.9 5,216 +901 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 0.9 11,861 +9 5 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.0% 0.9 6,986 +2,010 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.1% -0.1% 0.9 1,788 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.1% -0.0% 0.9 1,813 +0 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.1% -0.0% 0.9 5,794 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% +0.0% 0.9 28,256 +13,712 5 —
☆BNS funds › BANK NOVA SCOTIA B C HOLD — 0.1% +0.0% 0.9 10,300 +0 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 0.9 11,781 +57 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.1% +0.0% 0.9 2,204 +0 5 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 0.9 6,347 +27 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.1% -0.0% 0.8 3,565 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.1% -0.0% 0.8 1,726 +0 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% +0.0% 0.8 16,950 +3,261 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 0.8 2,854 +41 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 0.8 2,617 -61 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 0.8 7,867 +8 5 —
☆FLR funds › FLUOR CORP HOLD — 0.1% -0.0% 0.8 15,293 +0 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.1% 0.8 9,086 -2,229 5 —
☆EBAY funds › EBAY INC. TRIM — 0.1% -0.0% 0.8 6,990 -299 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 0.8 9,839 +3,960 4 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.1% -0.0% 0.8 4,678 +0 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 0.8 9,813 +746 3 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 0.7 1,710 -98 4 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 0.7 11,886 +181 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 0.7 3,218 +1 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.7 5,975 +5,421 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 0.7 9,893 +75 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 0.7 28,979 -204 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% +0.0% 0.7 8,779 +2,654 5 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 0.7 3,986 +3,986 1 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 0.7 4,148 +24 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 0.7 10,829 +1,502 5 —
☆CUSIP:205306103 funds › TRUBRIDGE INC TRIM — 0.1% +0.0% 0.7 24,861 -786 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.1% -0.0% 0.6 1,265 +0 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.6 7,265 +5,812 5 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 0.6 2,032 -45 5 —
☆MPLX funds › MPLX LP ADD — 0.1% -0.0% 0.6 11,106 +205 3 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.1% -0.0% 0.6 6,009 +0 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.0% 0.6 881 -7 5 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 0.6 2,783 +3 5 —
☆WAT funds › WATERS CORP TRIM — 0.1% +0.0% 0.6 1,631 -11 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% +0.0% 0.6 2,430 +674 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.1% -0.0% 0.6 6,450 +0 5 —
☆PAYX funds › PAYCHEX INC HOLD — 0.1% -0.0% 0.6 6,038 +0 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 0.6 3,778 -150 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.6 6,467 -474 5 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.1% -0.0% 0.6 2,460 +0 5 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.6 2,135 -62 5 —
☆NKE funds › NIKE INC ADD — 0.1% -0.0% 0.6 14,226 +170 5 —
☆ARTY funds › ISHARES TR ADD — 0.1% +0.0% 0.6 7,489 +195 5 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.1% -0.0% 0.6 1,631 +0 5 —
☆PPG funds › PPG INDS INC ADD — 0.1% +0.0% 0.6 4,594 +901 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 0.5 2,734 +262 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.1% -0.0% 0.5 2,570 +76 5 —
☆ECL funds › ECOLAB INC HOLD — 0.1% -0.0% 0.5 1,941 +0 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% +0.0% 0.5 5,773 +2,725 4 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 0.5 475 -50 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 0.5 6,233 -40 5 —
☆DLN funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.5 5,458 +0 5 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 0.5 10,284 +0 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 0.5 3,626 -490 5 —
☆EIX funds › EDISON INTL HOLD — 0.1% -0.0% 0.5 6,858 +0 5 —
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.1% -0.0% 0.5 2,893 +0 5 —
☆MP funds › MP MATERIALS CORP ADD — 0.1% +0.0% 0.5 8,713 +2,070 4 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.5 2,847 +2,847 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.1% -0.0% 0.5 3,301 +0 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.5 3,212 +12 5 —
☆IWP funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 3,250 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.1% +0.1% 0.5 1,260 +1,260 1 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 0.5 4,842 +138 5 —
☆TOL funds › TOLL BROTHERS INC HOLD — 0.1% +0.0% 0.5 2,806 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 0.5 6,185 -340 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.5 8,218 +8,218 1 —
☆SYY funds › SYSCO CORP ADD — 0.1% -0.0% 0.4 5,380 +3 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.4 11,359 +413 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.1% -0.0% 0.4 1,603 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.4 9,498 +1 5 —
☆IWR funds › ISHARES TR ADD — 0.1% -0.0% 0.4 3,845 +123 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.1% -0.0% 0.4 4,423 +524 5 —
☆IWO funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 1,067 +0 5 —
☆YUMC funds › YUM CHINA HLDGS INC TRIM — 0.1% -0.0% 0.4 10,150 -1,200 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 0.4 2,795 +556 3 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% -0.0% 0.4 3,118 +576 3 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.4 640 +640 1 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L ADD — 0.1% -0.0% 0.4 9,327 +952 4 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.0% -0.0% 0.4 2,297 +0 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 0.4 4,622 +302 4 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.4 2,601 -211 5 —
☆IVE funds › ISHARES TR ADD — 0.0% -0.0% 0.4 1,675 +13 5 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.0% +0.0% 0.4 3,488 +3,488 1 —
☆IWF funds › ISHARES TR ADD — 0.0% -0.0% 0.4 3,012 +2,259 5 —
☆SOXX funds › ISHARES TR NEW — 0.0% +0.0% 0.4 578 +578 1 —
☆IDA funds › IDACORP INC HOLD — 0.0% -0.0% 0.4 2,441 +0 3 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.4 376 -16 5 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 1,222 +0 5 —
☆BROS funds › DUTCH BROS INC HOLD — 0.0% +0.0% 0.4 5,000 +0 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC NEW — 0.0% +0.0% 0.4 4,015 +4,015 1 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.4 6,515 +0 5 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.3 1,785 +0 5 —
☆DVY funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,221 +500 5 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.3 2,105 +0 3 —
☆FELC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.3 8,134 +0 3 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 0.3 914 -41 5 —
☆MTB funds › M & T BK CORP HOLD — 0.0% -0.0% 0.3 1,380 +0 3 —
☆IYE funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 5,715 +0 5 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.3 1,044 +0 5 —
☆DRI funds › DARDEN RESTAURANTS INC NEW — 0.0% +0.0% 0.3 1,480 +1,480 1 —
☆SLF funds › SUN LIFE FINANCIAL INC. HOLD — 0.0% +0.0% 0.3 3,848 +0 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.3 11,376 +867 4 —
☆HWC funds › HANCOCK WHITNEY CORPORATION NEW — 0.0% +0.0% 0.3 3,969 +3,969 1 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.3 10,335 +10,335 1 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.3 2,563 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.3 706 -65 5 —
☆SUI funds › SUN CMNTYS INC HOLD — 0.0% -0.0% 0.3 2,438 +0 5 —
☆CUSIP:130788102 funds › CALIFORNIA WTR SVC GROUP HOLD — 0.0% -0.0% 0.3 6,000 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.3 2,110 +0 4 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.3 3,709 +955 5 —
☆SWK funds › STANLEY BLACK & DECKER INC NEW — 0.0% +0.0% 0.3 3,045 +3,045 1 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.0% +0.0% 0.3 2,659 +2,659 1 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 0.3 1,740 +2 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.3 3,018 -102 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 0.3 2,861 -47 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV TRIM — 0.0% -0.0% 0.3 3,297 -318 5 —
☆DDOG funds › DATADOG INC NEW — 0.0% +0.0% 0.3 1,024 +1,024 1 —
☆BMNR funds › BITMINE IMMERSION TECHS INC ADD — 0.0% -0.0% 0.3 20,000 +3,825 4 —
☆ITRN funds › ITURAN LOCATION AND CONTROL NEW — 0.0% +0.0% 0.3 4,350 +4,350 1 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.3 1,016 +0 3 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.3 1,450 +1,392 5 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.0% +0.0% 0.3 1,044 +1,044 1 —
☆GSK funds › GSK PLC NEW — 0.0% +0.0% 0.3 4,805 +4,805 1 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE HOLD — 0.0% -0.0% 0.3 2,499 +0 5 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 0.2 11,351 -109 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.2 1,799 +2 4 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 0.2 7,105 +8 3 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% -0.0% 0.2 2,335 +0 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 0.2 3,119 +101 3 —
☆VOX funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.2 1,292 +2 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.2 3,662 -25 5 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 0.2 460 +460 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.0% +0.0% 0.2 716 +716 1 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.2 2,035 +0 5 —
☆AZO funds › AUTOZONE INC ADD — 0.0% -0.0% 0.2 70 +10 5 —
☆TWLO funds › TWILIO INC NEW — 0.0% +0.0% 0.2 1,050 +1,050 1 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.2 3,011 -60 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.0% 0.2 1,557 -175 5 —
☆BWXT funds › BWX TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.2 1,078 +0 4 —
☆HSIC funds › SCHEIN HENRY INC NEW — 0.0% +0.0% 0.2 2,510 +2,510 1 —
☆VIS funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 581 +581 1 —
☆NOW funds › SERVICENOW INC NEW — 0.0% +0.0% 0.2 2,100 +2,100 1 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.0% +0.0% 0.2 948 +948 1 —
☆IOO funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,500 +1,500 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 950 +950 1 —
☆AGNC funds › AGNC INVT CORP NEW REIT 0.0% +0.0% 0.2 17,816 +17,816 1 —
☆AG funds › FIRST MAJESTIC SILVER CORP HOLD — 0.0% -0.0% 0.2 10,940 +0 4 —
☆NOK funds › NOKIA CORP NEW — 0.0% +0.0% 0.2 11,954 +11,954 1 —
☆NZF funds › NUVEEN MUN CR INCOME FD HOLD — 0.0% -0.0% 0.1 11,000 +0 3 —
☆GGN funds › GAMCO GLOBAL GOLD NAT RES & NEW — 0.0% +0.0% 0.1 13,275 +13,275 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.3% 0.0 0 -10,348 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC EXIT — 0.0% -0.0% 0.0 0 -1,873 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.0% 0.0 0 -470 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -10,335 0 —
☆CUSIP:81211K100 funds › SEALED AIR CORP NEW EXIT — 0.0% -0.0% 0.0 0 -7,280 0 —
☆CUSIP:74267C106 funds › PROASSURANCE CORP EXIT — 0.0% -0.1% 0.0 0 -27,815 0 —
☆CUSIP:96328L205 funds › WHEELS UP EXPERIENCE INC EXIT — 0.0% -0.0% 0.0 0 -10,060 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 815 307 0.07 39% 0.023 0.514 — in
2026Q1 678 283 0.03 39% 0.023 0.570 — in
2025Q4 700 287 0.07 40% 0.023 0.451 — in
2025Q3 622 281 0.07 41% 0.025 0.453 — in
2025Q2 537 272 0.07 38% 0.021 0.448 — entered
2025Q1 483 268 0.00 37% 0.020 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