☆Alpha Omega Wealth Management LLC
Quality Q
0.363
AUM ($M)
657
Positions
208
Turnover
0.07
Top-10 wt
28%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—
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Holdings · 216 positions · portfolio value $657M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 6.1% | -0.5% | 40.3 | 797,365 | -16,824 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | TRIM | — | 3.6% | -0.3% | 23.9 | 479,829 | -11,742 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.9% | -0.2% | 19.1 | 51,133 | -619 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.8% | +0.1% | 18.5 | 63,805 | -2,518 | 5 | — |
| ☆GSST funds › | GOLDMAN SACHS ETF TR | ADD | — | 2.5% | +0.1% | 16.3 | 322,583 | +31,484 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | ADD | — | 2.3% | +0.1% | 15.2 | 287,876 | +7,009 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 2.2% | +0.5% | 14.2 | 120,761 | -11,696 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 1.9% | +0.2% | 12.7 | 123,122 | -25,793 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.8% | +0.1% | 12.1 | 47,949 | -1,140 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.8% | -0.7% | 12.0 | 72,127 | -1,886 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.8% | -0.1% | 11.7 | 46,163 | -1,214 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 1.6% | -0.1% | 10.2 | 40,086 | -1,140 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.5% | +0.0% | 10.0 | 30,491 | -718 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 1.5% | +0.0% | 9.9 | 50,254 | +140 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 1.4% | +0.1% | 9.3 | 33,209 | -1,018 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 1.4% | +0.0% | 9.2 | 46,008 | -421 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 1.4% | +0.4% | 9.2 | 36,104 | -9,846 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 1.4% | -0.3% | 9.2 | 216,529 | +2,491 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 1.3% | +0.1% | 8.5 | 37,982 | -1,852 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 1.1% | +0.0% | 7.5 | 151,216 | -1,277 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.1% | +0.1% | 7.5 | 19,740 | -1,095 | 5 | — |
| ☆RHI funds › | ROBERT HALF INC. | ADD | — | 1.1% | +0.2% | 7.3 | 237,926 | +7,148 | 5 | — |
| ☆MKTX funds › | MARKETAXESS HLDGS INC | ADD | — | 1.1% | +0.8% | 7.0 | 61,453 | +50,558 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.0% | +0.1% | 6.9 | 19,264 | -581 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | +0.1% | 6.9 | 28,306 | +268 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | ADD | — | 1.0% | -0.0% | 6.8 | 3,502 | +57 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.0% | +0.0% | 6.7 | 243,114 | -1,074 | 5 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | ADD | — | 1.0% | +0.3% | 6.6 | 121,009 | +7,457 | 5 | — |
| ☆GNTX funds › | GENTEX CORP | ADD | — | 1.0% | +0.1% | 6.4 | 251,792 | +12,082 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.9% | -0.0% | 5.9 | 184,517 | -2,176 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.9% | -0.1% | 5.8 | 217,362 | -12,005 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.9% | +0.1% | 5.6 | 15,891 | -474 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.9% | -0.1% | 5.6 | 33,114 | -706 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.8% | -0.1% | 5.6 | 102,889 | -4,070 | 5 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | ADD | — | 0.8% | +0.2% | 5.5 | 259,079 | +146 | 4 | — |
| ☆GIS funds › | GENERAL MILLS INC | TRIM | — | 0.8% | -0.2% | 5.5 | 158,592 | -8,563 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.8% | -0.0% | 5.4 | 87,742 | -465 | 5 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.8% | -0.0% | 5.3 | 132,933 | +250 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.8% | -0.2% | 5.3 | 218,573 | +5,935 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.8% | +0.0% | 5.2 | 12,223 | -1,136 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.8% | +0.0% | 5.2 | 50,334 | +1,635 | 4 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.8% | +0.0% | 5.2 | 178,179 | -4,774 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.8% | +0.1% | 5.2 | 139,747 | -1,361 | 5 | — |
| ☆FHI funds › | FEDERATED HERMES INC | TRIM | — | 0.8% | -0.1% | 5.0 | 90,469 | -1,921 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.8% | -0.2% | 5.0 | 114,936 | -21,167 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.7% | +0.1% | 4.7 | 37,715 | +18,930 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.7% | -0.0% | 4.7 | 81,092 | +46 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.7% | -0.0% | 4.7 | 9,298 | -143 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.7% | +0.0% | 4.6 | 14,692 | -263 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.7% | -0.1% | 4.6 | 98,127 | -3,091 | 4 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.7% | -0.0% | 4.5 | 32,774 | -328 | 5 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | ADD | — | 0.7% | -0.1% | 4.3 | 109,961 | +9,208 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.6% | -0.1% | 4.3 | 29,212 | -4,010 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | TRIM | — | 0.6% | +0.0% | 4.2 | 19,448 | -265 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.6% | +0.0% | 4.1 | 37,667 | +271 | 3 | — |
| ☆KMX funds › | CARMAX INC | ADD | — | 0.6% | +0.1% | 4.1 | 78,133 | +4,370 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.6% | -0.0% | 3.9 | 30,580 | -2,163 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.6% | +0.1% | 3.7 | 103,191 | +55 | 5 | — |
| ☆WPC funds › | WP CAREY INC | TRIM | — | 0.6% | -0.0% | 3.7 | 51,334 | -46 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.5% | +0.0% | 3.5 | 42,793 | -923 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.5% | +0.5% | 3.5 | 85,546 | +85,546 | 1 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.5% | +0.0% | 3.3 | 9,705 | -189 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.5% | +0.0% | 3.3 | 15,352 | -82 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.5% | +0.0% | 3.2 | 13,472 | -415 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | TRIM | — | 0.5% | -0.0% | 3.1 | 41,130 | -806 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.5% | -0.2% | 3.1 | 21,490 | -11,272 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.5% | -0.1% | 3.0 | 11,240 | -810 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.5% | -0.0% | 3.0 | 5,893 | -109 | 5 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.5% | +0.0% | 3.0 | 157,892 | +3,789 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.5% | -0.3% | 3.0 | 145,701 | -6,423 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | +0.0% | 3.0 | 8,083 | -160 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.5% | +0.3% | 3.0 | 5,099 | -46 | 5 | — |
| ☆RAL funds › | RALLIANT CORP | HOLD | — | 0.4% | +0.2% | 2.9 | 39,391 | +0 | 5 | — |
| ☆DGS funds › | WISDOMTREE TR | ADD | — | 0.4% | +0.0% | 2.8 | 43,252 | +262 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.4% | -0.0% | 2.8 | 35,461 | +48 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | ADD | — | 0.4% | +0.1% | 2.8 | 59,544 | +17,716 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.4% | -0.2% | 2.7 | 19,663 | -905 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.4% | -0.0% | 2.7 | 14,074 | -229 | 5 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | +0.0% | 2.7 | 69,670 | +190 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.4% | -0.0% | 2.6 | 13,653 | +57 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.4% | -0.0% | 2.6 | 80,896 | -400 | 5 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 2.5 | 24,579 | +260 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.4% | +0.2% | 2.5 | 3,438 | -419 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | +0.0% | 2.3 | 74,556 | +6,143 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.4% | -0.0% | 2.3 | 6,536 | -157 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.3% | -0.1% | 2.2 | 16,325 | +0 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | +0.0% | 2.2 | 74,292 | -771 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.3% | +0.0% | 2.2 | 9,107 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.3% | -0.0% | 2.1 | 14,043 | +100 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.3% | +0.1% | 2.0 | 1,706 | +20 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.3% | +0.0% | 2.0 | 9,642 | +2,633 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.3% | -0.0% | 2.0 | 11,957 | +90 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.3% | +0.0% | 1.9 | 2,504 | +6 | 5 | — |
| ☆BMI funds › | BADGER METER INC | NEW | — | 0.3% | +0.3% | 1.9 | 12,581 | +12,581 | 1 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.3% | -0.0% | 1.8 | 8,360 | -7 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | -0.0% | 1.8 | 36,128 | +724 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.3% | +0.1% | 1.8 | 9,895 | -1,012 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.3% | -0.1% | 1.8 | 20,144 | -727 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.3% | +0.1% | 1.8 | 6,055 | +5,351 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.0% | 1.8 | 59,924 | -327 | 5 | — |
| ☆PSKY funds › | PARAMOUNT SKYDANCE CORP | TRIM | — | 0.3% | +0.0% | 1.8 | 178,687 | -1,707 | 4 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.2% | +0.0% | 1.6 | 4,351 | -95 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.2% | +0.0% | 1.6 | 23,327 | +223 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.2% | -0.0% | 1.5 | 26,593 | -200 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.2% | -0.0% | 1.5 | 26,734 | -2,683 | 5 | — |
| ☆KD funds › | KYNDRYL HLDGS INC | ADD | — | 0.2% | -0.0% | 1.5 | 133,345 | +19,542 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.2% | -0.0% | 1.5 | 11,877 | -14 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | HOLD | — | 0.2% | -0.0% | 1.5 | 2,604 | +0 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 1.5 | 41,415 | +43 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.2% | +0.0% | 1.5 | 5,438 | +21 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | TRIM | — | 0.2% | +0.0% | 1.4 | 8,875 | -50 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.4 | 9,696 | -37 | 5 | — |
| ☆WSO funds › | WATSCO INC | TRIM | — | 0.2% | +0.0% | 1.3 | 3,157 | -196 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | +0.0% | 1.3 | 7,200 | +69 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | HOLD | — | 0.2% | +0.0% | 1.2 | 4,162 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.2% | +0.0% | 1.1 | 15,614 | +31 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.2% | -0.0% | 1.1 | 3,102 | -8 | 5 | — |
| ☆FTV funds › | FORTIVE CORP | TRIM | — | 0.2% | +0.0% | 1.1 | 17,481 | -53 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.0 | 12,121 | +10,075 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.0% | 1.0 | 12,606 | -179 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.2% | -0.0% | 1.0 | 21,272 | -2,743 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | HOLD | — | 0.2% | -0.0% | 1.0 | 3,373 | +0 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO | HOLD | — | 0.1% | +0.0% | 1.0 | 8,732 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.0 | 9,162 | +141 | 5 | — |
| ☆SCZ funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.9 | 10,412 | +143 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | HOLD | — | 0.1% | +0.0% | 0.8 | 4,145 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | +0.0% | 0.7 | 2,489 | -85 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | HOLD | — | 0.1% | +0.0% | 0.7 | 4,719 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | +0.0% | 0.7 | 11,736 | -152 | 5 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.7 | 22,925 | +250 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | +0.0% | 0.7 | 8,027 | -49 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.7 | 2,956 | +2,956 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.7 | 2,949 | +2,949 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.6 | 7,245 | -10 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 0.6 | 1,733 | -17 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | HOLD | — | 0.1% | +0.0% | 0.6 | 5,739 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | -0.2% | 0.6 | 4,416 | -33,755 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 0.6 | 1,613 | +0 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 0.6 | 17,422 | -750 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.1% | +0.0% | 0.6 | 12,165 | -410 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | +0.0% | 0.6 | 540 | -27 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.1% | +0.0% | 0.6 | 2,393 | -49 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.1% | +0.0% | 0.6 | 2,420 | -15 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.1% | 0.6 | 4,951 | -1,834 | 5 | — |
| ☆BBAG funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.6 | 12,133 | -32 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.6 | 23,826 | +41 | 5 | — |
| ☆UGI funds › | UGI CORP NEW | HOLD | — | 0.1% | -0.0% | 0.5 | 14,775 | +0 | 5 | — |
| ☆BWA funds › | BORGWARNER INC | TRIM | — | 0.1% | -0.1% | 0.5 | 7,552 | -8,999 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.1% | -0.0% | 0.5 | 5,235 | -30 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.1% | +0.0% | 0.5 | 4,857 | +871 | 5 | — |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 5,644 | +0 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 1,842 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.1% | -0.0% | 0.5 | 4,750 | +0 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 16,150 | +12,870 | 5 | — |
| ☆EMXC funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 0.4 | 4,174 | +23 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 1,722 | -275 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | HOLD | — | 0.1% | -0.0% | 0.4 | 249 | +0 | 5 | — |
| ☆VTRS funds › | VIATRIS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 26,482 | -12,771 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 4,660 | -19 | 5 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | HOLD | — | 0.1% | -0.0% | 0.4 | 3,025 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 5,406 | +0 | 5 | — |
| ☆EXC funds › | EXELON CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 8,145 | +0 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 0.1% | -0.0% | 0.4 | 7,186 | +47 | 5 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 7,185 | +195 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.1% | -0.0% | 0.4 | 4,646 | -100 | 5 | — |
| ☆VLUE funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 1,790 | +5 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 5,060 | -22 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,150 | +0 | 5 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.3 | 14,180 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.3 | 970 | +970 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.0% | +0.0% | 0.3 | 680 | +0 | 2 | — |
| ☆WY funds › | WEYERHAEUSER CO | TRIM | — | 0.0% | -0.0% | 0.3 | 13,427 | -636 | 5 | — |
| ☆DON funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 0.3 | 5,662 | -177 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.0% | -0.0% | 0.3 | 3,307 | +0 | 5 | — |
| ☆DLS funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,751 | -3 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.3 | 3,896 | -165 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.0% | +0.0% | 0.3 | 763 | -17 | 5 | — |
| ☆AUB funds › | ATLANTIC UN BANKSHARES CORP | ADD | — | 0.0% | +0.0% | 0.3 | 6,922 | +608 | 4 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.0% | +0.0% | 0.3 | 4,637 | -5 | 3 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.0% | +0.0% | 0.3 | 3,679 | +605 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 1,841 | -19 | 5 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.3 | 5,795 | -72 | 5 | — |
| ☆SPYX funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 4,450 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 0.3 | 2,601 | -228 | 5 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 845 | +0 | 5 | — |
| ☆FNDC funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.3 | 5,440 | +300 | 4 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,529 | -62 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,367 | +0 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 0.0% | -0.0% | 0.3 | 2,716 | +150 | 2 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,170 | +0 | 4 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 5,211 | -54 | 5 | — |
| ☆NUE funds › | NUCOR CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,126 | +1,126 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.0% | +0.0% | 0.2 | 1,071 | +0 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,218 | +9 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.0% | +0.0% | 0.2 | 233 | -6 | 3 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.0% | -0.0% | 0.2 | 735 | +0 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | TRIM | — | 0.0% | -0.0% | 0.2 | 5,700 | -37 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 1,125 | +1,125 | 1 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,009 | +1,009 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,403 | -175 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | ADD | — | 0.0% | -0.0% | 0.2 | 11,658 | +281 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.2 | 8,819 | -1,000 | 5 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.0% | +0.0% | 0.2 | 333 | +333 | 1 | — |
| ☆INTU funds › | INTUIT | HOLD | — | 0.0% | -0.0% | 0.2 | 796 | +0 | 5 | — |
| ☆IUSV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,860 | +1,860 | 1 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 4,888 | -302 | 5 | — |
| ☆IAG funds › | IAMGOLD CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 12,000 | +0 | 5 | — |
| ☆FRA funds › | BLACKROCK FLOATING RATE INCO | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,911 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -120,004 | 0 | — |
| ☆VLO funds › | VALERO ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,152 | 0 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -38,552 | 0 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,372 | 0 | — |
| ☆META funds › | META PLATFORMS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -478 | 0 | — |
| ☆HSY funds › | HERSHEY CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,028 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,365 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 657 | 208 | 0.07 | 28% | 0.015 | 0.360 | — | in |
| 2026Q1 | 617 | 206 | 0.07 | 29% | 0.016 | 0.379 | — | in |
| 2025Q4 | 603 | 202 | 0.05 | 30% | 0.017 | 0.366 | — | in |
| 2025Q3 | 601 | 204 | 0.07 | 30% | 0.017 | 0.347 | — | in |
| 2025Q2 | 558 | 206 | 0.07 | 29% | 0.016 | 0.352 | — | entered |
| 2025Q1 | 523 | 202 | 0.00 | 28% | 0.016 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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