☆Summit Financial Wealth Advisors, LLC
Quality Q
0.542
AUM ($M)
782
Positions
225
Turnover
0.09
Top-10 wt
47%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—
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Holdings · 230 positions · portfolio value $782M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 8.4% | -0.1% | 65.8 | 670,311 | +32,611 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 7.8% | -0.6% | 61.0 | 1,925,060 | +3,339 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 7.5% | +0.6% | 58.5 | 679,485 | +567,691 | 5 | — |
| ☆SPBO funds › | SPDR SERIES TRUST | ADD | — | 4.4% | -0.2% | 34.5 | 1,189,025 | +62,237 | 5 | — |
| ☆BILZ funds › | PIMCO ETF TR | ADD | — | 4.1% | -0.2% | 32.0 | 316,805 | +13,938 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 3.6% | -0.2% | 28.2 | 501,346 | +245,855 | 5 | — |
| ☆FMDE funds › | FIDELITY COVINGTON TRUST | ADD | — | 3.0% | +0.2% | 23.5 | 579,236 | +27,478 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 2.8% | +0.2% | 21.9 | 59,055 | +2,939 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 2.6% | +0.2% | 20.5 | 138,274 | +708 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 2.3% | -0.1% | 18.2 | 25,510 | -5,741 | 5 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 2.2% | +2.2% | 17.4 | 291,444 | +291,444 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 2.2% | +1.1% | 17.3 | 41,672 | +11,766 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 2.1% | -0.1% | 16.6 | 63,697 | -655 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 2.0% | +0.2% | 15.9 | 135,272 | -32,171 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 2.0% | +0.1% | 15.5 | 95,972 | +3,157 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 1.9% | -0.2% | 15.1 | 79,615 | +950 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.7% | +0.1% | 13.4 | 46,283 | +2,355 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | TRIM | ETP | 1.7% | -0.2% | 13.2 | 254,098 | -220 | 5 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.6% | -0.2% | 12.8 | 263,650 | +7,000 | 5 | — |
| ☆RDVI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.5% | +0.1% | 12.0 | 406,865 | +11,015 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 1.4% | -0.1% | 11.1 | 46,554 | +1,266 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 1.4% | +0.2% | 10.7 | 25,045 | +1,413 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 1.3% | -0.7% | 10.3 | 499,381 | +17,249 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.1% | +0.0% | 8.2 | 102,256 | +76,716 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 1.0% | -0.2% | 7.8 | 15,347 | +1,612 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.9% | -0.1% | 7.3 | 129,091 | +2,568 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.9% | -0.3% | 6.8 | 50,004 | +1,014 | 5 | — |
| ☆HWC funds › | HANCOCK WHITNEY CORPORATION | ADD | — | 0.8% | +0.1% | 6.5 | 87,318 | +481 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.8% | +0.1% | 6.4 | 22,925 | +2,625 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.8% | +0.0% | 6.3 | 103,535 | +619 | 5 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.8% | +0.1% | 5.9 | 97,763 | +13,573 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.7% | -0.0% | 5.8 | 15,528 | +1,224 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.7% | -0.3% | 5.3 | 32,164 | -1,101 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.6% | +0.1% | 4.7 | 13,266 | +555 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.6% | +0.0% | 4.5 | 5,961 | +70 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 4.4 | 5,829 | +252 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.5% | +0.1% | 4.1 | 121,722 | +11,261 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 4.1 | 5,913 | +56 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.5% | +0.0% | 4.0 | 12,122 | +495 | 5 | — |
| ☆EQL funds › | ALPS ETF TR | ADD | ETP | 0.5% | +0.0% | 3.7 | 74,145 | +3,324 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.5% | +0.1% | 3.7 | 18,391 | +4,007 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.5% | +0.1% | 3.5 | 9,362 | +1,135 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.4% | +0.1% | 3.2 | 13,279 | +1,745 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.4% | +0.0% | 3.1 | 35,704 | +2,722 | 3 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.4% | -0.1% | 2.9 | 25,830 | -1,092 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.4% | +0.1% | 2.8 | 13,005 | +2,860 | 5 | — |
| ☆HBCP funds › | HOMEBANCORP INC | ADD | — | 0.3% | +0.0% | 2.7 | 39,721 | +3,708 | 5 | — |
| ☆OUSM funds › | ALPS ETF TR | ADD | ETP | 0.3% | +0.0% | 2.6 | 54,068 | +3,167 | 3 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 2.5 | 68,406 | +479 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | +0.0% | 2.4 | 5,764 | +499 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.3% | -0.0% | 2.4 | 27,696 | +1,184 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | ADD | — | 0.3% | +0.1% | 2.3 | 34,870 | +300 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | -0.0% | 2.2 | 4,389 | +147 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.3% | -0.1% | 2.1 | 86,749 | -412 | 5 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | TRIM | — | 0.3% | -0.2% | 2.1 | 81,448 | -55,450 | 5 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 2.0 | 23,431 | +8,452 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.3% | +0.0% | 2.0 | 11,102 | +484 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.3% | -0.0% | 2.0 | 7,700 | -153 | 5 | — |
| ☆BFST funds › | BUSINESS FIRST BANCSHARES IN | ADD | — | 0.2% | +0.0% | 1.8 | 59,472 | +23 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.2% | -0.0% | 1.8 | 4,919 | +382 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 1.8 | 8,167 | -80 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.1% | 1.7 | 4,687 | +817 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.1% | 1.6 | 1,335 | +195 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.0% | 1.6 | 6,343 | +483 | 5 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.2% | -0.0% | 1.5 | 86,496 | +420 | 5 | — |
| ☆FELG funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.2% | +0.1% | 1.5 | 34,853 | +16,816 | 3 | — |
| ☆ENFR funds › | ALPS ETF TR | ADD | ETP | 0.2% | -0.0% | 1.5 | 38,643 | +360 | 3 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.4 | 19,117 | +37 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | +0.0% | 1.4 | 7,457 | +0 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 1.4 | 37,154 | -336 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | +0.0% | 1.4 | 10,611 | +754 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | +0.0% | 1.4 | 3,951 | +389 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.2% | +0.0% | 1.3 | 4,375 | -149 | 5 | — |
| ☆SPHD funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | -0.0% | 1.2 | 24,219 | -991 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.1% | -0.0% | 1.1 | 4,830 | -131 | 5 | — |
| ☆TCAL funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 0.1% | +0.0% | 1.1 | 47,785 | +19,011 | 3 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.1% | +0.0% | 1.1 | 1,276 | +17 | 5 | — |
| ☆SDOG funds › | ALPS ETF TR | ADD | ETP | 0.1% | -0.0% | 1.0 | 15,225 | +577 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | +0.0% | 1.0 | 4,783 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 1.0 | 17,501 | +709 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | +0.0% | 1.0 | 1,746 | +530 | 5 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.1% | -2.8% | 1.0 | 31,983 | -644,207 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | +0.0% | 1.0 | 1,514 | +63 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 0.9 | 996 | +90 | 5 | — |
| ☆VFLO funds › | VICTORY PORTFOLIOS II | ADD | — | 0.1% | +0.0% | 0.9 | 19,954 | +139 | 5 | — |
| ☆BPRE funds › | BLUEROCK PVT REAL ESTATE FD | TRIM | — | 0.1% | -0.1% | 0.9 | 69,712 | -12,784 | 3 | — |
| ☆FSMD funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | +0.0% | 0.9 | 17,015 | +3,544 | 3 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | +0.0% | 0.9 | 6,421 | +733 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | -0.0% | 0.8 | 2,344 | +65 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.1% | +0.0% | 0.8 | 5,869 | +187 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | +0.0% | 0.8 | 3,075 | +486 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.1% | +0.0% | 0.8 | 7,815 | +328 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 0.8 | 1,080 | +72 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.1% | +0.0% | 0.8 | 3,013 | -401 | 4 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.1% | -0.0% | 0.8 | 3,218 | +96 | 5 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.8 | 6,982 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.0% | 0.7 | 12,990 | -60 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.1% | +0.0% | 0.7 | 15,600 | +534 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.7 | 17,645 | +1,383 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | +0.0% | 0.7 | 4,001 | +193 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | +0.0% | 0.7 | 6,866 | +352 | 5 | — |
| ☆OBK funds › | ORIGIN BANCORP INC | TRIM | — | 0.1% | +0.0% | 0.7 | 13,695 | -222 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.1% | +0.0% | 0.7 | 709 | -680 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.1% | +0.0% | 0.7 | 8,374 | +1,501 | 3 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.7 | 2,713 | +2,713 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | +0.0% | 0.7 | 1,274 | +105 | 5 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | ADD | — | 0.1% | -0.0% | 0.6 | 47,036 | +3,729 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 6,763 | -271 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.6 | 4,602 | -331 | 5 | — |
| ☆TCAF funds › | T ROWE PRICE EXCHANGE-TRADED | NEW | — | 0.1% | +0.1% | 0.6 | 14,590 | +14,590 | 1 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.1% | +0.0% | 0.6 | 4,571 | +132 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.1% | +0.0% | 0.6 | 5,432 | +2,971 | 5 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC | HOLD | — | 0.1% | -0.0% | 0.6 | 13,726 | +0 | 5 | — |
| ☆AOR funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.6 | 8,480 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 0.6 | 5,990 | +431 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.0% | 0.6 | 7,039 | +902 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 0.6 | 536 | +88 | 4 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | +0.0% | 0.6 | 4,926 | +0 | 3 | — |
| ☆SFNC funds › | SIMMONS FIRST NATL CORP | HOLD | — | 0.1% | +0.0% | 0.6 | 25,090 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.6 | 968 | +968 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.5 | 468 | +468 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.1% | -0.0% | 0.5 | 28,087 | -146 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.1% | -0.0% | 0.5 | 14,608 | +3 | 5 | — |
| ☆IJS funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 3,914 | +0 | 3 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.5 | 8,875 | +1,396 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | +0.0% | 0.5 | 7,396 | +5,098 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.1% | +0.0% | 0.5 | 713 | +96 | 2 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.5 | 2,951 | +2,951 | 1 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.1% | -0.0% | 0.5 | 3,173 | +6 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.1% | +0.0% | 0.5 | 10,977 | -243 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.5 | 9,306 | -3,125 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | -0.0% | 0.5 | 5,513 | +0 | 3 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | NEW | — | 0.1% | +0.1% | 0.5 | 991 | +991 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | NEW | — | 0.1% | +0.1% | 0.5 | 3,907 | +3,907 | 1 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.5 | 15,612 | -160 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | -0.0% | 0.5 | 2,173 | -4 | 5 | — |
| ☆TKR funds › | TIMKEN CO | ADD | — | 0.1% | +0.0% | 0.5 | 3,308 | +632 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | +0.0% | 0.5 | 3,223 | +766 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 3,422 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.5 | 3,322 | +3,322 | 1 | — |
| ☆RRBI funds › | RED RIVER BANCSHARES INC | TRIM | — | 0.1% | -0.1% | 0.5 | 5,000 | -5,300 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 8,686 | +2,886 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,846 | +2,846 | 1 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD | TRIM | — | 0.1% | -0.0% | 0.4 | 26,119 | -2,374 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.1% | -0.0% | 0.4 | 3,998 | +0 | 3 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.1% | +0.0% | 0.4 | 791 | +130 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | +0.0% | 0.4 | 2,860 | +444 | 5 | — |
| ☆AROC funds › | ARCHROCK INC | HOLD | — | 0.1% | +0.0% | 0.4 | 10,000 | +0 | 5 | — |
| ☆NUV funds › | NUVEEN MUN VALUE FD INC | TRIM | — | 0.1% | -0.0% | 0.4 | 43,621 | -3,926 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | -0.0% | 0.4 | 1,430 | +98 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.0% | +0.0% | 0.4 | 2,968 | +586 | 3 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.0% | +0.0% | 0.4 | 1,084 | +154 | 4 | — |
| ☆NTAP funds › | NETAPP INC | ADD | — | 0.0% | +0.0% | 0.4 | 2,435 | +96 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.0% | +0.0% | 0.4 | 7,539 | +967 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.0% | -0.0% | 0.4 | 5,198 | -638 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | -0.0% | 0.4 | 2,539 | +80 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.4 | 3,796 | +0 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.0% | +0.0% | 0.4 | 2,044 | +2,044 | 1 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.0% | -0.0% | 0.4 | 2,004 | +131 | 2 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.0% | +0.0% | 0.3 | 2,967 | +173 | 5 | — |
| ☆GSK funds › | GSK PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 6,585 | -12 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | NEW | — | 0.0% | +0.0% | 0.3 | 3,791 | +3,791 | 1 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.0% | -0.0% | 0.3 | 6,327 | +18 | 5 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,484 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.3 | 956 | +956 | 1 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 1,431 | +0 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.3 | 10,893 | +689 | 5 | — |
| ☆SGOV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,174 | +0 | 5 | — |
| ☆SBI funds › | WESTERN ASSET INTER MUNI | TRIM | — | 0.0% | -0.0% | 0.3 | 40,556 | -2,000 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,336 | +64 | 5 | — |
| ☆GJUN funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 0.3 | 7,714 | -413 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 5,080 | +0 | 5 | — |
| ☆ALT funds › | ALTIMMUNE INC | HOLD | — | 0.0% | -0.0% | 0.3 | 103,288 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 0.3 | 3,008 | -1,247 | 5 | — |
| ☆CUSIP:33740F516 funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 0.3 | 6,792 | -200 | 2 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 0.0% | +0.0% | 0.3 | 9,899 | +211 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 0.0% | -0.0% | 0.3 | 3,090 | +3 | 3 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,761 | +0 | 5 | — |
| ☆CUSIP:025072323 funds › | AMERICAN CENTY ETF TR | ADD | — | 0.0% | +0.0% | 0.3 | 3,897 | +30 | 4 | — |
| ☆STT funds › | STATE STR CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,679 | +1,679 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.3 | 645 | +645 | 1 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 0.0% | +0.0% | 0.3 | 395 | +1 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | TRIM | — | 0.0% | -0.0% | 0.3 | 7,025 | -20 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 273 | +273 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.0% | +0.0% | 0.3 | 763 | +763 | 1 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.0% | +0.0% | 0.3 | 3,152 | +333 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | NEW | — | 0.0% | +0.0% | 0.3 | 743 | +743 | 1 | — |
| ☆BBEU funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.3 | 3,289 | +3,289 | 1 | — |
| ☆ETR funds › | ENTERGY CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 2,168 | +2,168 | 1 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,952 | +2,952 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.0% | +0.0% | 0.2 | 612 | +612 | 1 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.0% | -0.0% | 0.2 | 8,000 | +0 | 5 | — |
| ☆PHAT funds › | PHATHOM PHARMACEUTICALS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 22,143 | +0 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.0% | -0.0% | 0.2 | 2,581 | +47 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.0% | +0.0% | 0.2 | 498 | +498 | 1 | — |
| ☆GEL funds › | GENESIS ENERGY L P | HOLD | — | 0.0% | -0.0% | 0.2 | 16,613 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 543 | +543 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 0.0% | +0.0% | 0.2 | 2,803 | +2,803 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.0% | -0.0% | 0.2 | 1,367 | -831 | 5 | — |
| ☆BTT funds › | BLACKROCK MUN TARGET TERM TR | HOLD | — | 0.0% | -0.0% | 0.2 | 10,150 | +0 | 5 | — |
| ☆KNG funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.0% | 0.2 | 4,525 | -800 | 5 | — |
| ☆WES funds › | WESTERN MIDSTREAM PARTNERS L | HOLD | — | 0.0% | -0.0% | 0.2 | 5,213 | +0 | 2 | — |
| ☆CLST funds › | CATALYST BANCORP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 13,600 | -4,600 | 5 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | NEW | — | 0.0% | +0.0% | 0.2 | 6,734 | +6,734 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,166 | +2,166 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | NEW | — | 0.0% | +0.0% | 0.2 | 1,459 | +1,459 | 1 | — |
| ☆IYE funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 3,862 | +0 | 2 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 9,300 | +0 | 4 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,262 | +1,262 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | NEW | — | 0.0% | +0.0% | 0.2 | 788 | +788 | 1 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.0% | -0.0% | 0.2 | 977 | +38 | 4 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.0% | +0.0% | 0.2 | 575 | +575 | 1 | — |
| ☆KTF funds › | DWS MUN INCOME TR | HOLD | — | 0.0% | -0.0% | 0.2 | 22,500 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.2 | 1,728 | +1,728 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | NEW | — | 0.0% | +0.0% | 0.2 | 918 | +918 | 1 | — |
| ☆ERY funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 15,715 | +15,715 | 1 | — |
| ☆LNC funds › | LINCOLN NATL CORP IND | HOLD | — | 0.0% | -0.0% | 0.2 | 5,792 | +0 | 4 | — |
| ☆SJM funds › | SMUCKER J M CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,800 | +1,800 | 1 | — |
| ☆IEF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,116 | +2,116 | 1 | — |
| ☆AUR funds › | AURORA INNOVATION INC | ADD | — | 0.0% | +0.0% | 0.2 | 28,154 | +16,000 | 3 | — |
| ☆NXP funds › | NUVEEN SELECT TAX-FREE INCOM | HOLD | — | 0.0% | -0.0% | 0.2 | 12,957 | +0 | 2 | — |
| ☆NEA funds › | NUVEEN AMT FREE QLTY MUN INC | HOLD | — | 0.0% | -0.0% | 0.2 | 14,250 | +0 | 5 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.0% | +0.0% | 0.2 | 12,000 | +273 | 4 | — |
| ☆VG funds › | VENTURE GLOBAL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 14,193 | -300 | 5 | — |
| ☆FLO funds › | FLOWERS FOODS INC | NEW | — | 0.0% | +0.0% | 0.1 | 14,778 | +14,778 | 1 | — |
| ☆SHEL funds › | SHELL PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,556 | 0 | — |
| ☆BP funds › | BP PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,062 | 0 | — |
| ☆GPC funds › | GENUINE PARTS CO | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -66,133 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,328 | 0 | — |
| ☆WMB funds › | WILLIAMS COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,164 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 782 | 225 | 0.09 | 47% | 0.032 | 0.539 | — | in |
| 2026Q1 | 705 | 193 | 0.08 | 47% | 0.033 | 0.566 | — | in |
| 2025Q4 | 699 | 195 | 0.09 | 47% | 0.032 | 0.477 | — | in |
| 2025Q3 | 645 | 180 | 0.08 | 47% | 0.033 | 0.501 | — | in |
| 2025Q2 | 558 | 168 | 0.10 | 49% | 0.035 | 0.505 | — | entered |
| 2025Q1 | 504 | 151 | 0.00 | 50% | 0.036 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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