☆Stolper Co
Quality Q
0.048
AUM ($M)
387
Positions
91
Turnover
0.35
Top-10 wt
36%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 100 positions · portfolio value $387M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BRKB funds › | BERKSHIRE HATHAWAY INCORPORATE | TRIM | — | 5.1% | +4.9% | 19.9 | 39,843 | -43,796 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & COMPANY | ADD | — | 4.7% | +0.1% | 18.1 | 55,195 | +211 | 5 | — |
| ☆AAPL funds › | APPLE INCORPORATED | ADD | — | 4.3% | +0.2% | 16.8 | 58,187 | +656 | 5 | — |
| ☆GOOG funds › | ALPHABET INCORPORATED CAP STK | TRIM | — | 4.1% | +0.1% | 15.8 | 44,833 | -3,799 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INCORPORAT | TRIM | — | 3.2% | +3.1% | 12.6 | 12,420 | -7,127 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORPORATION | ADD | — | 3.0% | -2.2% | 11.6 | 80,034 | +42,134 | 5 | — |
| ☆OKE funds › | ONEOK INCORPORATED NEW | TRIM | — | 3.0% | +2.6% | 11.5 | 132,282 | -115,925 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR COMPANY INCO | ADD | — | 3.0% | -0.1% | 11.5 | 83,895 | +2,721 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS INCORPORATED | ADD | — | 2.8% | +2.7% | 11.0 | 93,845 | +92,215 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORPORATION | ADD | — | 2.6% | +0.1% | 10.2 | 50,972 | +1,907 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORPORATION | ADD | — | 2.6% | -0.1% | 10.1 | 176,763 | +97,255 | 5 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS INC | ADD | — | 2.5% | -0.2% | 9.6 | 85,388 | +3,118 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 2.4% | -0.8% | 9.4 | 56,778 | +2,107 | 5 | — |
| ☆AFL funds › | AFLAC INCORPORATED | ADD | Common Stock | 2.4% | -0.0% | 9.3 | 79,106 | +1,416 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 2.3% | -0.0% | 9.0 | 35,608 | +1,361 | 5 | — |
| ☆KO funds › | COCA COLA COMPANY | TRIM | — | 2.3% | -0.5% | 8.8 | 108,584 | -16,575 | 5 | — |
| ☆NFG funds › | NATIONAL FUEL GAS COMPANY | NEW | — | 2.2% | +2.2% | 8.3 | 108,024 | +108,024 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 2.1% | +2.0% | 8.2 | 48,609 | +4,908 | 5 | — |
| ☆UNP funds › | UNION PAC CORPORATION | ADD | — | 2.1% | +1.6% | 8.2 | 30,202 | +15,230 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORPORATION | ADD | — | 2.1% | +1.9% | 8.1 | 15,908 | +14,563 | 5 | — |
| ☆DVA funds › | DAVITA INCORPORATED | TRIM | — | 2.0% | +0.6% | 7.7 | 34,820 | -2,346 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INCORPORATE | TRIM | — | 2.0% | +1.4% | 7.7 | 18,531 | -43,893 | 5 | — |
| ☆DHI funds › | D R HORTON INCORPORATED | ADD | — | 1.7% | +1.2% | 6.8 | 41,568 | +14,706 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORPORATION NEW | ADD | — | 1.7% | -0.2% | 6.7 | 161,439 | +118,322 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORPORATION | TRIM | — | 1.6% | +1.0% | 6.4 | 17,093 | -12,780 | 5 | — |
| ☆GPC funds › | GENUINE PARTS COMPANY | ADD | — | 1.5% | +1.4% | 5.8 | 49,179 | +42,802 | 5 | — |
| ☆HD funds › | HOME DEPOT INCORPORATED | TRIM | — | 1.4% | +0.1% | 5.6 | 15,883 | -28,346 | 5 | — |
| ☆MS funds › | MORGAN STANLEY COM NEW | ADD | — | 1.3% | -0.6% | 4.9 | 23,635 | +6,193 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHINE | ADD | — | 1.2% | -1.8% | 4.6 | 16,248 | +3,648 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INCORPORATE | ADD | — | 1.1% | +0.4% | 4.2 | 39,135 | +26,954 | 5 | — |
| ☆MRK funds › | MERCK & COMPANY INCORPORATED | ADD | — | 1.1% | +0.4% | 4.1 | 31,675 | +24,128 | 5 | — |
| ☆ABBV funds › | ABBVIE INCORPORATED | ADD | — | 1.0% | +0.1% | 3.8 | 15,019 | +413 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INCORPORATED | ADD | — | 0.9% | +0.9% | 3.6 | 12,122 | +10,451 | 4 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORPORATIO | NEW | — | 0.9% | +0.9% | 3.5 | 25,234 | +25,234 | 1 | — |
| ☆EVRG funds › | EVERGY INCORPORATED | ADD | — | 0.8% | +0.8% | 3.2 | 36,490 | +26,096 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTERNATIONAL IN | TRIM | — | 0.8% | +0.3% | 3.1 | 17,188 | -45,607 | 5 | — |
| ☆USB funds › | US BANCORP COM NEW | ADD | — | 0.8% | -1.1% | 3.1 | 50,668 | +22,814 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INCORPORATED | ADD | — | 0.8% | +0.0% | 3.0 | 41,966 | +632 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY COMPANY | NEW | — | 0.8% | +0.8% | 3.0 | 25,286 | +25,286 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORPORATION | TRIM | — | 0.7% | -1.5% | 2.9 | 27,604 | -77,967 | 5 | — |
| ☆T funds › | AT&T INCORPORATED | TRIM | — | 0.7% | -1.7% | 2.8 | 133,346 | -40,055 | 5 | — |
| ☆ADX funds › | ADAMS DIVERSIFIED EQUITY FD | ADD | — | 0.7% | +0.1% | 2.7 | 107,587 | +3,912 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORPORATION | TRIM | — | 0.7% | -0.2% | 2.7 | 5,392 | -82 | 4 | — |
| ☆SO funds › | SOUTHERN COMPANY | TRIM | — | 0.7% | +0.4% | 2.6 | 27,617 | -26,882 | 5 | — |
| ☆MET funds › | METLIFE INCORPORATED | ADD | — | 0.7% | -0.4% | 2.6 | 31,169 | +164 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INCORPORATED R | TRIM | — | 0.6% | -0.9% | 2.5 | 14,009 | -96,898 | 5 | — |
| ☆SHEL funds › | SHELL PLC SPON ADS | TRIM | — | 0.6% | -0.6% | 2.5 | 31,962 | -2,207 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE ACT | ADD | — | 0.6% | -0.2% | 2.4 | 31,294 | +144 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INCORPO | TRIM | — | 0.6% | -1.4% | 2.4 | 56,657 | -15,114 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LIMITED SPO | ADD | — | 0.6% | -0.1% | 2.4 | 24,913 | +4,814 | 5 | — |
| ☆PLD funds › | PROLOGIS INCORPORATED. REIT | TRIM | — | 0.6% | +0.5% | 2.4 | 17,543 | -7,301 | 5 | — |
| ☆STAG funds › | STAG INDUSTRIAL INCORPORATED R | ADD | — | 0.6% | +0.0% | 2.3 | 61,659 | +3,526 | 5 | — |
| ☆PPL funds › | PPL CORPORATION | ADD | — | 0.6% | -0.2% | 2.3 | 62,080 | +44,925 | 5 | — |
| ☆TY funds › | TRI CONTL CORPORATION | ADD | — | 0.6% | +0.3% | 2.2 | 65,324 | +46,874 | 5 | — |
| ☆MCD funds › | MCDONALDS CORPORATION | ADD | — | 0.6% | +0.4% | 2.1 | 7,903 | +6,808 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE COMPANY | TRIM | — | 0.5% | -1.9% | 2.1 | 14,159 | -32,604 | 5 | — |
| ☆TGT funds › | TARGET CORPORATION | TRIM | — | 0.5% | +0.2% | 1.9 | 14,527 | -4,904 | 5 | — |
| ☆IDV funds › | ISHARES TR INTL SEL DIV ETF | ADD | — | 0.4% | +0.3% | 1.6 | 37,656 | +33,076 | 5 | — |
| ☆PFE funds › | PFIZER INCORPORATED | ADD | — | 0.4% | +0.2% | 1.5 | 63,611 | +30,553 | 5 | — |
| ☆GDV funds › | GABELLI DIVID & INCOME TR | ADD | — | 0.3% | +0.2% | 1.3 | 43,288 | +9,437 | 5 | — |
| ☆JQC funds › | NUVEEN CR STRATEGIES INCOME FD | ADD | — | 0.3% | -0.8% | 1.3 | 260,346 | +235,438 | 5 | — |
| ☆AOD funds › | ABRDN TOTAL DYNAMIC DIVIDEND C | ADD | — | 0.3% | +0.0% | 1.1 | 104,186 | +3,218 | 5 | — |
| ☆RVT funds › | ROYCE SMALL CAP TRUST INCORPOR | ADD | — | 0.3% | -0.3% | 1.0 | 56,794 | +42,951 | 5 | — |
| ☆MEGI funds › | NYLI CBRE GBL INFR MEGTRNDS TR | ADD | — | 0.3% | +0.2% | 1.0 | 68,556 | +60,652 | 4 | — |
| ☆BST funds › | BLACKROCK SCIENCE & TECHNOLOGY | TRIM | — | 0.3% | +0.1% | 1.0 | 19,378 | -42,150 | 5 | — |
| ☆NIE funds › | VIRTUS EQUITY & CONV INCM FD | TRIM | — | 0.2% | -0.1% | 0.9 | 34,455 | -3,270 | 5 | — |
| ☆BTZ funds › | BLACKROCK CR ALLOCATION | ADD | — | 0.2% | +0.1% | 0.9 | 87,774 | +22,002 | 5 | — |
| ☆BGR funds › | BLACKROCK ENERGY & RES TR | NEW | — | 0.2% | +0.2% | 0.9 | 58,102 | +58,102 | 1 | — |
| ☆AVK funds › | ADVENT CONV & INCOME FD | ADD | — | 0.2% | +0.0% | 0.9 | 65,745 | +2,719 | 5 | — |
| ☆XLU funds › | STATE STREET UTILITIES SELECT | TRIM | — | 0.2% | -0.5% | 0.9 | 18,962 | -7,273 | 5 | — |
| ☆BCX funds › | BLACKROCK RES & COMMODITIES ST | ADD | — | 0.2% | +0.0% | 0.8 | 72,889 | +54,103 | 5 | — |
| ☆BOE funds › | BLACKROCK ENHANCED GLOBAL | TRIM | — | 0.2% | -0.0% | 0.8 | 66,870 | -4,087 | 5 | — |
| ☆THQ funds › | ABRDN HEALTHCARE OPPORTUNITIES | ADD | — | 0.2% | +0.0% | 0.7 | 39,612 | +1,332 | 4 | — |
| ☆PEY funds › | INVESCO HIGH YIELD EQUITY DIVI | ADD | — | 0.2% | -1.1% | 0.7 | 31,869 | +18,108 | 5 | — |
| ☆CUSIP:09257R101 funds › | BLACKSTONE STRATEGIC CRED 2027 | ADD | — | 0.2% | -0.6% | 0.7 | 64,513 | +38,582 | 5 | — |
| ☆BGY funds › | BLACKROCK ENHANCED INTL DIV TR | NEW | — | 0.2% | +0.2% | 0.7 | 122,752 | +122,752 | 1 | — |
| ☆BDJ funds › | BLACKROCK ENHANCED EQUITY DIVI | ADD | — | 0.2% | -0.0% | 0.7 | 68,503 | +3,841 | 5 | — |
| ☆FFC funds › | FLAHERTY & CRUMRIN PREFERRED & | ADD | — | 0.1% | -1.1% | 0.6 | 35,383 | +10,108 | 4 | — |
| ☆GHY funds › | PGIM GLOBAL HIGH YIELD FD FORM | TRIM | — | 0.1% | -0.1% | 0.6 | 45,789 | -20,649 | 5 | — |
| ☆CUSIP:69346H100 funds › | PGIM HIGH YIELD BOND FUND INCO | TRIM | — | 0.1% | -3.1% | 0.6 | 42,229 | -85,509 | 5 | — |
| ☆PDX funds › | PIMCO DYNAMIC INCOME STRATEGY | TRIM | — | 0.1% | -0.0% | 0.5 | 26,047 | -14,310 | 4 | — |
| ☆IEFA funds › | ISHARES TR CORE MSCI EAFE | TRIM | — | 0.1% | -1.0% | 0.4 | 4,580 | -11,410 | 5 | — |
| ☆GAM funds › | GENERAL AMERN INVS COMPANY INC | TRIM | — | 0.1% | -0.2% | 0.4 | 6,307 | -35,854 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FUNDS S&P 500 E | TRIM | — | 0.1% | -0.9% | 0.3 | 469 | -30,620 | 5 | — |
| ☆STEW funds › | SRH TOTAL RETURN FUND INCORPOR | HOLD | — | 0.1% | -0.0% | 0.3 | 17,596 | +0 | 5 | — |
| ☆SCHG funds › | SCHWAB U.S. LARGE-CAP GROWTH E | TRIM | — | 0.1% | -0.6% | 0.3 | 9,170 | -7,829 | 5 | — |
| ☆XLI funds › | STATE STREET INDUSTRIAL SELECT | TRIM | — | 0.1% | -0.8% | 0.3 | 1,643 | -30,072 | 5 | — |
| ☆CUSIP:155123102 funds › | CENTRAL SECS CORPORATION | HOLD | — | 0.1% | -0.0% | 0.2 | 4,477 | +0 | 5 | — |
| ☆IEMG funds › | ISHARES INCORPORATED CORE MSCI | NEW | — | 0.1% | +0.1% | 0.2 | 2,798 | +2,798 | 1 | — |
| ☆IJH funds › | ISHARES TR CORE S&P MCP ETF | NEW | — | 0.1% | +0.1% | 0.2 | 2,802 | +2,802 | 1 | — |
| ☆ETV funds › | EATON VANCE TAX-MANAGED BUY- | TRIM | — | 0.0% | -0.7% | 0.2 | 10,394 | -3,257 | 4 | — |
| ☆CUSIP:30231G102 funds › | EVERGY INCORPORATED | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -36,010 | 0 | — |
| ☆CUSIP:67075F105 funds › | NORTHROP GRUMMAN CORPORATION | EXIT | — | 0.0% | -2.8% | 0.0 | 0 | -14,709 | 0 | — |
| ☆XLE funds › | SCHWAB U.S. LARGE-CAP GROWTH E | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,170 | 0 | — |
| ☆VRSK funds › | VERISK ANALYTICS INCORPORATED | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,766 | 0 | — |
| ☆ADM funds › | AT&T INCORPORATED | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -130,864 | 0 | — |
| ☆XYL funds › | XYLEM INCORPORATED | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,189 | 0 | — |
| ☆CUSIP:89151E109 funds › | US BANCORP COM NEW | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -49,684 | 0 | — |
| ☆QCOM funds › | PPL CORPORATION | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -58,680 | 0 | — |
| ☆V funds › | VISA INCORPORATED COM CLASS A | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,799 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 387 | 91 | 0.35 | 36% | 0.023 | 0.048 | — | in |
| 2026Q1 | 352 | 93 | 0.34 | 36% | 0.023 | 0.058 | — | in |
| 2025Q4 | 339 | 89 | 0.04 | 38% | 0.024 | 0.387 | — | in |
| 2025Q3 | 330 | 89 | 0.08 | 37% | 0.024 | 0.299 | — | in |
| 2025Q2 | 304 | 89 | 0.11 | 37% | 0.024 | 0.266 | — | entered |
| 2025Q1 | 305 | 87 | 0.00 | 36% | 0.024 | 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