☆MATTERN CAPITAL MANAGEMENT, LLC
Quality Q
0.272
AUM ($M)
857
Positions
166
Turnover
0.09
Top-10 wt
17%
Herfindahl
0.011
History (qtrs)
6
Excess Return
—
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Holdings · 173 positions · portfolio value $857M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.6% | +0.2% | 22.1 | 76,362 | -1,238 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 1.9% | +0.3% | 16.1 | 11,817 | -191 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.8% | -0.0% | 15.3 | 41,086 | -258 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 1.7% | +0.5% | 14.6 | 35,240 | -3,545 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.6% | -0.2% | 13.4 | 14,372 | -43 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.6% | +0.2% | 13.3 | 35,199 | -2,022 | 5 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 1.5% | -0.0% | 13.3 | 46,831 | +4,836 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 1.5% | +0.1% | 12.9 | 110,309 | -316 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 1.5% | +0.5% | 12.5 | 106,058 | +5,408 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 1.4% | +0.0% | 12.3 | 23,750 | -329 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 1.4% | +0.0% | 12.3 | 35,965 | -156 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.4% | +0.4% | 12.2 | 10,188 | +591 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 1.4% | -0.1% | 12.1 | 103,889 | -6,059 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 1.4% | -0.1% | 12.1 | 54,910 | +2,904 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 1.4% | +0.0% | 11.9 | 33,512 | +542 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 1.4% | +0.4% | 11.8 | 39,548 | -876 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 1.3% | -0.1% | 11.6 | 131,600 | -2,338 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | TRIM | — | 1.3% | -0.1% | 11.5 | 150,896 | -8,764 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 1.3% | +0.1% | 11.2 | 50,215 | +830 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 1.3% | -0.1% | 11.2 | 84,940 | -2,662 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 1.3% | +0.1% | 11.1 | 22,695 | -940 | 2 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 1.3% | +0.5% | 11.0 | 62,586 | +9,706 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | ADD | — | 1.3% | +0.2% | 10.9 | 169,855 | +27,160 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 1.3% | +0.1% | 10.8 | 31,373 | +2,106 | 5 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | ADD | — | 1.3% | +0.0% | 10.8 | 46,828 | +120 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 1.2% | -0.2% | 10.6 | 36,645 | +1,904 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.2% | +0.2% | 10.6 | 30,013 | +2,751 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.2% | -0.1% | 10.6 | 93,445 | +5,228 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 1.2% | +0.1% | 10.6 | 107,571 | +273 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 1.2% | +0.2% | 10.5 | 26,398 | -126 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.2% | +1.0% | 10.4 | 31,711 | +26,516 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 1.2% | +0.1% | 10.3 | 36,966 | +1,449 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 1.2% | -0.1% | 10.3 | 24,690 | +134 | 2 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | TRIM | — | 1.2% | -0.1% | 10.2 | 59,371 | -335 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 1.2% | -0.0% | 10.2 | 10,621 | +234 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 1.2% | +0.2% | 10.1 | 28,008 | +4,118 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.2% | +0.1% | 10.1 | 39,870 | +4,526 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.2% | +0.2% | 10.1 | 29,508 | +2,548 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 1.2% | +0.2% | 9.9 | 10,138 | +1,053 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 1.2% | -0.1% | 9.9 | 109,046 | +3,158 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 1.2% | +0.0% | 9.9 | 36,515 | +1,060 | 5 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 1.2% | +0.1% | 9.9 | 83,398 | +7,689 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 1.1% | -0.0% | 9.8 | 44,162 | +1,801 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 1.1% | +0.0% | 9.8 | 24,125 | +2,286 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 1.1% | -0.1% | 9.8 | 29,027 | -27 | 5 | — |
| ☆NJR funds › | NEW JERSEY RES CORP | TRIM | — | 1.1% | -0.0% | 9.8 | 174,671 | -5,345 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 1.1% | +0.1% | 9.8 | 31,079 | +4,429 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 1.1% | -0.0% | 9.7 | 71,369 | -1,106 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 1.1% | +0.1% | 9.6 | 104,479 | +227 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 1.1% | +0.1% | 9.5 | 55,902 | +4,174 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | ADD | — | 1.1% | -0.2% | 9.1 | 66,397 | +3,754 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | ADD | — | 1.1% | +0.0% | 9.0 | 92,883 | +1,470 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | ADD | — | 1.0% | -0.0% | 9.0 | 284,547 | +86,868 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.0% | +0.0% | 9.0 | 61,179 | +3,235 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 1.0% | +0.0% | 8.9 | 114,041 | +13,777 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | ADD | — | 1.0% | +0.1% | 8.9 | 126,077 | +13,205 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 1.0% | +0.1% | 8.7 | 16,976 | +1,016 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 1.0% | -0.1% | 8.6 | 31,907 | +2,053 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 1.0% | -0.2% | 8.5 | 34,378 | -2,729 | 4 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 1.0% | +0.2% | 8.4 | 55,723 | +14,050 | 5 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | ADD | — | 1.0% | -0.0% | 8.4 | 61,106 | +9,000 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 1.0% | -0.0% | 8.3 | 142,795 | +1,917 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 1.0% | -0.1% | 8.2 | 60,531 | +1,547 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.9% | +0.1% | 7.9 | 193,333 | +58,208 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.9% | -0.2% | 7.6 | 61,537 | +3,215 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.8% | +0.1% | 7.2 | 10,470 | +0 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.8% | -0.2% | 7.1 | 99,018 | +29,761 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.8% | -0.4% | 6.8 | 54,367 | +6,325 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.8% | -0.4% | 6.7 | 25,820 | +2,669 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.7% | -1.2% | 6.2 | 36,899 | -51,700 | 5 | — |
| ☆AVIG funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.7% | -0.0% | 6.0 | 145,608 | -471 | 5 | — |
| ☆JBND funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.7% | -0.0% | 5.8 | 107,955 | -385 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.5% | +0.2% | 4.1 | 45,054 | +14,133 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.5% | +0.1% | 4.0 | 5,431 | +0 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | ADD | — | 0.4% | +0.0% | 3.6 | 72,483 | +3,770 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.4% | +0.0% | 3.6 | 15,081 | +246 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.4% | +0.0% | 3.3 | 6,297 | +0 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.4% | +0.2% | 3.2 | 76,310 | +26,724 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.4% | +0.1% | 3.0 | 59,478 | +13,758 | 5 | — |
| ☆TFLO funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 2.8 | 55,463 | +3,051 | 2 | — |
| ☆VNLA funds › | JANUS DETROIT STR TR | TRIM | — | 0.3% | -0.0% | 2.7 | 55,881 | -1,880 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | +0.1% | 2.7 | 7,524 | +295 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 2.5 | 10,246 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.3% | +0.1% | 2.4 | 5,057 | -510 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.3% | +0.1% | 2.4 | 1,194 | +26 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | -0.1% | 2.1 | 29,936 | +2,153 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.2% | +0.0% | 2.1 | 4,232 | +355 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.2% | +0.0% | 2.0 | 41,849 | -4,475 | 5 | — |
| ☆CBSH funds › | COMMERCE BANCSHARES INC | TRIM | — | 0.2% | -0.7% | 2.0 | 34,107 | -128,134 | 5 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | TRIM | — | 0.2% | -0.5% | 1.9 | 15,624 | -38,737 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.2% | -0.0% | 1.8 | 11,649 | +722 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | +0.0% | 1.7 | 2,285 | +54 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | +0.0% | 1.7 | 3,325 | +333 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.2% | +0.0% | 1.7 | 8,306 | +560 | 5 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | ADD | — | 0.2% | -0.0% | 1.6 | 5,547 | +587 | 3 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.2% | +0.0% | 1.6 | 7,530 | +1,937 | 5 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.2% | +0.0% | 1.6 | 4,798 | +682 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.2% | -0.1% | 1.6 | 15,217 | -1,976 | 5 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.2% | +0.0% | 1.6 | 2,819 | +55 | 2 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.6 | 12,501 | +9,363 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 1.5 | 4,179 | -203 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.2% | +0.0% | 1.5 | 4,491 | +669 | 5 | — |
| ☆WSO funds › | WATSCO INC | TRIM | — | 0.2% | +0.0% | 1.5 | 3,594 | -20 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 1.5 | 8,871 | -1,777 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | +0.1% | 1.5 | 11,671 | +3,501 | 5 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.2% | +0.0% | 1.4 | 3,166 | +605 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | +0.0% | 1.4 | 2,526 | +215 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.2% | +0.0% | 1.3 | 18,878 | +0 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | ADD | — | 0.2% | +0.0% | 1.3 | 13,197 | +448 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.1% | 1.3 | 24,079 | +8,770 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | ADD | — | 0.1% | -0.0% | 1.3 | 2,801 | +354 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.1% | -0.5% | 1.2 | 20,005 | -71,831 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 1.2 | 17,319 | +4,773 | 5 | — |
| ☆IT funds › | GARTNER INC | ADD | — | 0.1% | -0.0% | 1.2 | 8,917 | +171 | 2 | — |
| ☆JTEK funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.1% | 1.1 | 10,242 | +3,074 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.1% | +0.0% | 1.1 | 6,427 | +935 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.1% | +0.0% | 1.1 | 11,510 | +2,849 | 5 | — |
| ☆DFEV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.1% | 1.0 | 22,817 | +8,040 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.0 | 4,388 | -247 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | +0.0% | 1.0 | 5,195 | +7 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.9 | 2,231 | +2 | 5 | — |
| ☆DLTR funds › | DOLLAR TREE INC | ADD | — | 0.1% | +0.0% | 0.9 | 7,707 | +854 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.1% | +0.0% | 0.8 | 7,056 | +1,340 | 5 | — |
| ☆CSGP funds › | COSTAR GROUP INC | ADD | — | 0.1% | -0.0% | 0.8 | 28,450 | +8,705 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.8 | 1,030 | +0 | 4 | — |
| ☆PWZ funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 0.8 | 31,256 | +273 | 5 | — |
| ☆CMF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.7 | 12,144 | +91 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 0.6 | 3,142 | -2 | 5 | — |
| ☆THG funds › | HANOVER INS GROUP INC | ADD | — | 0.1% | +0.0% | 0.6 | 2,769 | +112 | 5 | — |
| ☆PPG funds › | PPG INDS INC | TRIM | — | 0.1% | -0.9% | 0.6 | 4,824 | -70,855 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,572 | +216 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.5 | 4,697 | +66 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.5 | 3,708 | +211 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 974 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | +0.0% | 0.5 | 4,432 | -227 | 5 | — |
| ☆VLUE funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.4 | 2,245 | -240 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 610 | +0 | 2 | — |
| ☆FEX funds › | FIRST TR EXCHANGE-TRADED ALP | HOLD | — | 0.0% | +0.0% | 0.4 | 3,032 | +0 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | HOLD | — | 0.0% | -0.0% | 0.4 | 3,330 | +0 | 3 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.0% | +0.0% | 0.4 | 1,706 | +0 | 5 | — |
| ☆IBDS funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 16,645 | +0 | 5 | — |
| ☆ISTB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 7,855 | +0 | 5 | — |
| ☆INMU funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.0% | -0.0% | 0.4 | 15,418 | -100 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.0% | -0.0% | 0.4 | 19,003 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,706 | +81 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.0% | -0.0% | 0.3 | 2,211 | +0 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,010 | +0 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.0% | -0.0% | 0.3 | 3,767 | +0 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,915 | -5,780 | 5 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | HOLD | — | 0.0% | -0.0% | 0.3 | 13,602 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 7,142 | +0 | 2 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.0% | -0.0% | 0.3 | 8,102 | +100 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.3 | 491 | +491 | 1 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | HOLD | — | 0.0% | +0.0% | 0.3 | 2,308 | +0 | 3 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,567 | -1 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.0% | +0.0% | 0.3 | 8,180 | +1,000 | 2 | — |
| ☆IBDR funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 10,495 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.2 | 3,080 | +2,310 | 5 | — |
| ☆MPLX funds › | MPLX LP | HOLD | — | 0.0% | -0.0% | 0.2 | 4,300 | +0 | 5 | — |
| ☆WES funds › | WESTERN MIDSTREAM PARTNERS L | HOLD | — | 0.0% | +0.0% | 0.2 | 5,475 | +0 | 5 | — |
| ☆IBTG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 10,420 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.0% | +0.0% | 0.2 | 217 | +217 | 1 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.2 | 1,673 | -132 | 5 | — |
| ☆EZU funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.2 | 3,280 | +0 | 4 | — |
| ☆IBTH funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 10,100 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.0% | +0.0% | 0.2 | 332 | +332 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,004 | 0 | — |
| ☆EMR funds › | EMERSON ELEC CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,555 | 0 | — |
| ☆MKC funds › | MCCORMICK & CO INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -123,731 | 0 | — |
| ☆VB funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -926 | 0 | — |
| ☆DGRO funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,320 | 0 | — |
| ☆TGT funds › | TARGET CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,681 | 0 | — |
| ☆SHY funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,960 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 857 | 166 | 0.09 | 17% | 0.011 | 0.269 | — | in |
| 2026Q1 | 835 | 170 | 0.12 | 17% | 0.011 | 0.233 | — | in |
| 2025Q4 | 847 | 170 | 0.06 | 17% | 0.011 | 0.290 | — | in |
| 2025Q3 | 851 | 172 | 0.07 | 17% | 0.011 | 0.270 | — | in |
| 2025Q2 | 832 | 170 | 0.06 | 17% | 0.011 | 0.333 | — | entered |
| 2025Q1 | 785 | 163 | 0.00 | 17% | 0.011 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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