☆Signet Investment Advisory Group, Inc.
Quality Q
0.276
AUM ($M)
227
Positions
73
Turnover
0.08
Top-10 wt
37%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—
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Holdings · 74 positions · portfolio value $227M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 6.2% | +0.4% | 14.2 | 511,799 | -6,838 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 4.9% | -1.2% | 11.1 | 147,594 | -2,747 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.9% | +0.4% | 8.9 | 30,833 | +103 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 3.6% | -0.2% | 8.3 | 312,810 | +808 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 3.4% | +0.4% | 7.8 | 66,211 | -17,557 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 3.2% | +0.3% | 7.4 | 155,019 | -638 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 3.1% | +0.3% | 7.0 | 19,722 | -1,020 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 3.1% | +0.0% | 6.9 | 13,870 | +20 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 3.0% | +0.2% | 6.8 | 20,910 | -169 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 3.0% | -0.4% | 6.7 | 26,478 | -3,259 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 2.9% | -0.5% | 6.7 | 58,863 | -1,168 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 2.8% | +0.3% | 6.3 | 104,922 | +1,875 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 2.7% | -0.2% | 6.2 | 71,191 | +892 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.7% | -0.0% | 6.1 | 16,470 | +456 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 2.6% | +0.2% | 6.0 | 17,518 | +155 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 2.4% | +0.5% | 5.6 | 4,634 | -30 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 2.2% | -0.1% | 5.0 | 22,590 | +173 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 2.1% | +0.1% | 4.9 | 60,008 | +629 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 2.0% | +0.0% | 4.5 | 30,559 | +1,230 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 1.9% | -0.1% | 4.2 | 23,432 | +52 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.8% | +0.2% | 4.2 | 17,413 | +220 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 1.8% | +0.6% | 4.1 | 9,914 | +503 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 1.7% | -0.3% | 3.8 | 159,718 | +4,953 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 1.7% | -0.2% | 3.8 | 28,167 | +1,087 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 1.7% | +0.2% | 3.8 | 18,297 | +5,501 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 1.6% | -0.2% | 3.7 | 13,547 | +803 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 1.6% | -0.2% | 3.7 | 29,361 | +9,745 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.5% | +0.1% | 3.5 | 9,961 | +267 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.5% | -0.4% | 3.4 | 20,644 | +419 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 1.4% | +0.4% | 3.3 | 31,675 | +179 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 1.3% | +1.3% | 3.0 | 13,490 | +13,490 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 1.3% | +1.3% | 2.9 | 13,073 | +13,073 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 1.2% | -0.3% | 2.8 | 26,765 | +1,234 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 1.2% | -0.4% | 2.7 | 5,377 | +158 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 1.2% | +0.2% | 2.7 | 6,291 | +52 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 1.2% | -0.1% | 2.6 | 33,471 | +2,954 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 1.1% | +0.0% | 2.6 | 7,578 | -509 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 1.0% | -0.0% | 2.4 | 16,133 | +225 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 1.0% | -0.0% | 2.3 | 6,354 | -52 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 1.0% | +0.0% | 2.2 | 17,170 | +175 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.9% | +0.1% | 2.1 | 61,286 | +125 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.9% | -0.2% | 2.0 | 3,939 | +69 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.8% | -0.0% | 1.8 | 6,048 | +98 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.7% | -0.0% | 1.7 | 52,703 | +155 | 5 | — |
| ☆MUNI funds › | PIMCO ETF TR | ADD | — | 0.5% | -0.0% | 1.1 | 20,900 | +500 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.5% | +0.0% | 1.1 | 1,435 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.5% | +0.0% | 1.1 | 1,659 | -118 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | HOLD | — | 0.5% | +0.1% | 1.0 | 21,600 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.4% | -0.1% | 1.0 | 1,080 | -36 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.0% | 0.9 | 39,825 | -1,459 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.4% | +0.0% | 0.9 | 4,536 | +0 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.4% | -0.1% | 0.9 | 36,851 | +1,323 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.3% | -0.0% | 0.7 | 2,001 | -52 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | +0.0% | 0.6 | 830 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.2% | +0.0% | 0.6 | 9,813 | -350 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.2% | -0.0% | 0.5 | 1,200 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.5 | 1,280 | +0 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.4 | 16,807 | -1,024 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | TRIM | — | 0.2% | -0.1% | 0.4 | 11,566 | -2,597 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.2% | +0.0% | 0.4 | 1,003 | -100 | 5 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.4 | 2,507 | +0 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 0.2% | -0.0% | 0.4 | 3,100 | +0 | 4 | — |
| ☆FSS funds › | FEDERAL SIGNAL CORP | HOLD | — | 0.2% | +0.0% | 0.4 | 2,750 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.2% | -0.0% | 0.3 | 5,978 | -170 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.3 | 3,354 | -240 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | -0.0% | 0.3 | 263 | -127 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.3 | 620 | +620 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.1% | +0.1% | 0.3 | 225 | +225 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 0.1% | +0.0% | 0.3 | 4,000 | +0 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.2 | 1,807 | +10 | 3 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 3,000 | +0 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 883 | +883 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 5,100 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -26,502 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 227 | 73 | 0.08 | 37% | 0.026 | 0.275 | — | in |
| 2026Q1 | 218 | 69 | 0.06 | 38% | 0.026 | 0.333 | — | in |
| 2025Q4 | 215 | 70 | 0.05 | 38% | 0.026 | 0.306 | — | in |
| 2025Q3 | 208 | 70 | 0.04 | 39% | 0.027 | 0.321 | — | in |
| 2025Q2 | 195 | 67 | 0.07 | 40% | 0.027 | 0.304 | — | entered |
| 2025Q1 | 198 | 69 | 0.00 | 39% | 0.026 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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