☆Garrett Wealth Advisory Group, LLC
Quality Q
0.742
AUM ($M)
650
Positions
149
Turnover
0.07
Top-10 wt
66%
Herfindahl
0.061
History (qtrs)
6
Excess Return
—
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Holdings · 153 positions · portfolio value $650M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 16.1% | -2.7% | 104.8 | 5,479,943 | +635 | 5 | — |
| ☆EPS funds › | WISDOMTREE TR | ADD | — | 9.0% | -0.1% | 58.6 | 752,712 | +2,679 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 7.5% | +0.4% | 49.0 | 412,059 | +3,844 | 5 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 6.7% | -0.0% | 43.5 | 805,225 | +9,187 | 5 | — |
| ☆JHMM funds › | JOHN HANCOCK EXCHANGE TRADED | ADD | — | 6.6% | -0.1% | 42.9 | 572,359 | +9,534 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 6.2% | -0.2% | 40.6 | 806,030 | +12,754 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 4.1% | +0.2% | 26.6 | 461,770 | +4,436 | 5 | — |
| ☆CGNG funds › | CAPITAL GROUP NEW GEOGRAPHY | ADD | — | 3.6% | +0.2% | 23.5 | 628,204 | +26,478 | 5 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.2% | -0.1% | 20.8 | 308,308 | +16,290 | 2 | — |
| ☆AVIG funds › | AMERICAN CENTY ETF TR | NEW | — | 3.2% | +3.2% | 20.6 | 497,752 | +497,752 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.8% | -0.1% | 18.0 | 62,176 | -369 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 2.2% | -0.0% | 14.2 | 64,522 | -562 | 5 | — |
| ☆EVSM funds › | MORGAN STANLEY ETF TRUST | ADD | — | 2.2% | -0.1% | 14.1 | 279,990 | +23,310 | 4 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 2.1% | +0.4% | 13.9 | 40,406 | -381 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 1.6% | -0.2% | 10.4 | 107,404 | -1,914 | 5 | — |
| ☆QUS funds › | SPDR SERIES TRUST | TRIM | — | 1.5% | -0.2% | 10.0 | 53,368 | -3,468 | 5 | — |
| ☆CDC funds › | VICTORY PORTFOLIOS II | TRIM | — | 1.2% | -0.2% | 8.0 | 107,636 | -1,985 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.1% | +0.1% | 7.2 | 20,360 | -18 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.0% | -0.0% | 6.7 | 33,310 | -742 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.0% | -0.2% | 6.5 | 13,044 | -616 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.9% | -0.4% | 6.1 | 44,617 | -778 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.7% | -0.0% | 4.7 | 19,731 | -131 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.7% | -0.0% | 4.3 | 18,361 | -97 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.6% | -0.1% | 3.7 | 10,037 | +304 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.5% | +0.1% | 3.3 | 3,145 | +15 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.4% | -0.2% | 2.5 | 15,372 | -172 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.4% | +0.0% | 2.5 | 6,954 | +11 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.4% | -0.0% | 2.3 | 6,099 | -637 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.3% | +0.2% | 2.2 | 3,830 | -4 | 4 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.3% | -0.1% | 2.2 | 4,304 | +5 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.3% | -0.1% | 2.1 | 18,112 | -428 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | -0.0% | 2.0 | 3,564 | +353 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.3% | -0.0% | 2.0 | 6,116 | -280 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.3% | +0.1% | 1.9 | 4,438 | +21 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.3% | -0.0% | 1.8 | 6,633 | +7 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.3% | +0.0% | 1.8 | 1,502 | -11 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.3% | -0.1% | 1.8 | 8,024 | -20 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.3% | -0.1% | 1.7 | 21,437 | -163 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.3% | +0.0% | 1.6 | 1,389 | +0 | 5 | — |
| ☆FFIN funds › | FIRST FINL BANKSHARES INC | TRIM | — | 0.2% | +0.0% | 1.5 | 43,426 | -458 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.2% | -0.0% | 1.5 | 5,660 | -191 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | -0.0% | 1.4 | 5,651 | -477 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.2% | -0.1% | 1.4 | 7,694 | -8 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.2% | -0.0% | 1.3 | 3,545 | -36 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | -0.0% | 1.2 | 2,952 | -194 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | -0.0% | 1.2 | 3,512 | -118 | 5 | — |
| ☆BSMR funds › | INVESCO EXCH TRD SLF IDX FD | NEW | — | 0.2% | +0.2% | 1.2 | 49,731 | +49,731 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.2% | -0.0% | 1.1 | 6,596 | -194 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.2% | -0.0% | 1.1 | 4,380 | -403 | 5 | — |
| ☆MSIF funds › | MSC INCOME FUND INC | ADD | — | 0.2% | +0.1% | 1.0 | 90,038 | +55,574 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 1.0 | 6,991 | -70 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.0% | 1.0 | 988 | +11 | 5 | — |
| ☆BSMS funds › | INVESCO EXCH TRD SLF IDX FD | NEW | — | 0.1% | +0.1% | 1.0 | 40,566 | +40,566 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.1% | +0.1% | 0.9 | 821 | +119 | 2 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.1% | 0.9 | 3,130 | +2,816 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 0.9 | 6,662 | +6 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.9 | 1,183 | -5 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.9 | 5,998 | +17 | 5 | — |
| ☆BSMT funds › | INVESCO EXCH TRD SLF IDX FD | NEW | — | 0.1% | +0.1% | 0.9 | 38,098 | +38,098 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.9 | 1,666 | -196 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.8 | 5,731 | -6 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | -0.0% | 0.8 | 5,803 | +46 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.1% | +0.0% | 0.8 | 1,727 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 0.8 | 6,382 | +17 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 0.8 | 6,308 | +12 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.1% | -0.0% | 0.8 | 9,080 | +272 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.8 | 11,652 | +469 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | -0.0% | 0.8 | 1,824 | -130 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | +0.0% | 0.7 | 1,001 | -11 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | -0.0% | 0.7 | 3,945 | +154 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | +0.0% | 0.7 | 980 | -10 | 2 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.7 | 2,508 | -1 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.7 | 5,552 | +4,858 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.6 | 6,660 | -291 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 0.6 | 1,710 | -193 | 5 | — |
| ☆BSMV funds › | INVESCO EXCH TRD SLF IDX FD | NEW | — | 0.1% | +0.1% | 0.6 | 29,282 | +29,282 | 1 | — |
| ☆BSMU funds › | INVESCO EXCH TRD SLF IDX FD | NEW | — | 0.1% | +0.1% | 0.6 | 27,988 | +27,988 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | +0.0% | 0.6 | 3,202 | +41 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | +0.0% | 0.6 | 911 | +460 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.6 | 2,241 | -122 | 3 | — |
| ☆SPGM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.1% | -0.0% | 0.6 | 6,578 | -33 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.0% | 0.5 | 5,281 | -182 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.5 | 4,671 | -375 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.5 | 6,201 | +5,201 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.5 | 4,546 | +44 | 2 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.1% | -0.0% | 0.5 | 8,838 | -533 | 3 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,762 | +20 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.5 | 6,167 | -724 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.1% | +0.1% | 0.5 | 1,712 | +1,712 | 1 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 2,791 | -35 | 3 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.5 | 4,428 | +0 | 5 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | ADD | — | 0.1% | +0.0% | 0.5 | 3,010 | +751 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.0% | 0.5 | 2,602 | +2,497 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.5 | 3,259 | +3,259 | 1 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.1% | -0.0% | 0.5 | 9,760 | +32 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,276 | -307 | 5 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.1% | +0.0% | 0.4 | 3,780 | -12 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.4 | 434 | -5 | 2 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.1% | +0.0% | 0.4 | 10,499 | +2,000 | 5 | — |
| ☆DLN funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 0.4 | 3,873 | -95 | 5 | — |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.4 | 1,981 | -31 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | -0.0% | 0.4 | 6,364 | +332 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 0.4 | 6,353 | +127 | 2 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.1% | -0.0% | 0.4 | 3,812 | +71 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 6,416 | -217 | 5 | — |
| ☆IUSV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 3,133 | -94 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.1% | -0.0% | 0.3 | 9,905 | +11 | 4 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 510 | +510 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.3 | 3,805 | -61 | 2 | — |
| ☆SUN funds › | SUNOCO LP/SUNOCO FIN CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 4,933 | +0 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 4,388 | -55 | 5 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.1% | +0.0% | 0.3 | 3,929 | +238 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | -0.0% | 0.3 | 4,609 | +253 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.0% | -0.0% | 0.3 | 882 | -63 | 5 | — |
| ☆WTAI funds › | WISDOMTREE TR | NEW | — | 0.0% | +0.0% | 0.3 | 6,698 | +6,698 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.0% | -0.0% | 0.3 | 424 | +0 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.0% | 0.3 | 4,357 | -222 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | -0.0% | 0.3 | 1,612 | +81 | 2 | — |
| ☆IGV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,201 | +0 | 5 | — |
| ☆VTR funds › | VENTAS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,137 | -226 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | -0.0% | 0.3 | 13,112 | +779 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,001 | -71 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 726 | +0 | 5 | — |
| ☆TXT funds › | TEXTRON INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,923 | +3 | 2 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 351 | -6 | 3 | — |
| ☆USLM funds › | UNITED STS LIME & MINERALS I | HOLD | — | 0.0% | -0.0% | 0.3 | 2,500 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.0% | -0.0% | 0.3 | 768 | +9 | 2 | — |
| ☆HTH funds › | HILLTOP HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 6,600 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.0% | -0.0% | 0.3 | 2,668 | -24 | 2 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 839 | +0 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.0% | -0.0% | 0.3 | 7,884 | -7 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.2 | 717 | +717 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 368 | +368 | 1 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 7,734 | +7,734 | 1 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.0% | -0.0% | 0.2 | 328 | +0 | 2 | — |
| ☆EUFN funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 5,882 | +0 | 4 | — |
| ☆QQEW funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.0% | 0.2 | 1,413 | -226 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 713 | -200 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.0% | +0.0% | 0.2 | 1,069 | +1,069 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 857 | -33 | 2 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.2 | 94 | +94 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 493 | +493 | 1 | — |
| ☆ALB funds › | ALBEMARLE CORP | ADD | — | 0.0% | -0.0% | 0.2 | 1,507 | +2 | 2 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.2 | 795 | +795 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,192 | +1,192 | 1 | — |
| ☆YDES funds › | YD BIO LTD | NEW | — | 0.0% | +0.0% | 0.2 | 84,630 | +84,630 | 1 | — |
| ☆AUR funds › | AURORA INNOVATION INC | HOLD | — | 0.0% | +0.0% | 0.1 | 21,055 | +0 | 2 | — |
| ☆GAB funds › | GABELLI EQUITY TR INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,670 | +10,670 | 1 | — |
| ☆VGZ funds › | VISTA GOLD CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 5 | — |
| ☆PTEN funds › | PATTERSON-UTI ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -63,461 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,903 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,509 | 0 | — |
| ☆WFC funds › | WELLS FARGO & CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,740 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 650 | 149 | 0.07 | 66% | 0.061 | 0.740 | — | in |
| 2026Q1 | 562 | 133 | 0.10 | 68% | 0.070 | 0.684 | — | in |
| 2025Q4 | 529 | 119 | 0.03 | 73% | 0.072 | 0.794 | — | in |
| 2025Q3 | 513 | 119 | 0.04 | 73% | 0.075 | 0.775 | — | in |
| 2025Q2 | 473 | 114 | 0.07 | 75% | 0.084 | 0.775 | — | entered |
| 2025Q1 | 447 | 112 | 0.00 | 75% | 0.089 | 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