Fund Universe

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☆Corsicana & Co.

CIK 0001869923 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.236
AUM ($M)
206
Positions
309
Turnover
0.12
Top-10 wt
42%
Herfindahl
0.026
History (qtrs)
4
Excess Return
—

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Quarter
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Security type

Holdings · 337 positions · portfolio value $206M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWM funds › iShares Russell 2000 ETF TRIM — 6.5% +0.5% 13.4 44,565 -2,913 3 —
☆MDY funds › State Street SPDR S&P Mid-Cap 400 ETF Trust TRIM — 6.1% -0.3% 12.7 18,003 -1,151 3 —
☆NVDA funds › NVIDIA Corp TRIM — 5.5% +1.0% 11.3 56,479 -8,411 3 —
☆AAPL funds › Apple Inc ADD — 4.5% +0.1% 9.3 32,175 +692 3 —
☆SDY funds › SPDR S&P Dividend ETF TRIM — 4.2% -0.8% 8.7 57,496 -1,514 3 —
☆XLK funds › State Street Technology Select Sector SPDR ETF ADD — 4.0% +1.0% 8.3 43,444 +20,549 3 —
☆SPY funds › State Street SPDR S&P 500 ETF Trust TRIM — 4.0% -0.3% 8.2 10,923 -1,132 3 —
☆MSFT funds › Microsoft Corporation ADD — 2.6% -0.6% 5.3 14,281 +826 3 —
☆ILCG funds › iShares Morningstar Growth ETF ADD — 2.6% +0.5% 5.3 45,287 +4,152 3 —
☆IVV funds › iShares Core S&P 500 ETF ADD — 2.4% +0.1% 5.0 6,669 +230 3 —
☆TXN funds › Texas Instruments Inc ADD — 2.4% +0.6% 4.9 16,494 +701 3 —
☆UDR funds › UDR Inc HOLD — 2.1% -1.0% 4.4 110,713 +0 3 —
☆JNJ funds › Johnson & Johnson ADD — 1.8% +0.3% 3.8 14,904 +305 3 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp TRIM — 1.8% -0.3% 3.7 27,205 -1,311 3 —
☆IEFA funds › iShares Core MSCI EAFE ETF ADD — 1.8% +0.0% 3.7 37,955 +1,130 3 —
☆EFAV funds › iShares MSCI EAFE Min Vol Factor ETF TRIM — 1.6% -0.3% 3.3 37,774 -220 3 —
☆XLF funds › State Street Financial Select Sector SPDR ETF ADD — 1.6% -0.3% 3.3 61,069 +35 3 —
☆SPYM funds › SPDR Portfolio S&P 500 ETF ADD — 1.6% +0.7% 3.3 37,177 +16,522 3 —
☆COST funds › Costco Wholesale Cp TRIM — 1.6% -0.5% 3.2 3,445 -62 3 —
☆HD funds › Home Depot Inc ADD — 1.5% -0.5% 3.2 8,942 +172 3 —
☆ABBV funds › ABBVIE Inc ADD — 1.4% -0.1% 3.0 11,827 +425 3 —
☆IJH funds › iShares Core S&P Mid-Cap ETF ADD — 1.4% +0.2% 2.9 37,774 +4,615 3 —
☆V funds › Visa Inc Class A ADD — 1.3% -0.3% 2.7 7,912 +584 3 —
☆IEMG funds › iShares Core MSCI Emerging Markets ETF TRIM — 1.2% +0.1% 2.5 30,193 -934 3 —
☆RTX funds › RTX Corporation ADD — 1.2% +0.1% 2.5 13,139 +360 3 —
☆APD funds › Air Products & Chemicals Inc ADD — 1.1% -0.3% 2.4 8,086 +507 3 —
☆JPM funds › JP Morgan Chase & Co Com ADD — 1.1% +0.1% 2.3 7,096 +390 3 —
☆TPL funds › Texas Pacific Land Corporation ADD — 1.1% -0.3% 2.2 5,070 +3,380 3 —
☆PWR funds › Quanta Services Inc ADD — 1.1% +0.6% 2.2 3,065 +110 3 —
☆VLO funds › Valero Energy Corp TRIM — 1.0% +0.3% 2.1 8,132 -565 3 —
☆UNP funds › Union Pacific Corp ADD — 1.0% -0.1% 2.0 7,330 +318 3 —
☆TRV funds › The Travelers Companies ADD — 1.0% +0.0% 2.0 6,024 +315 3 —
☆NEE funds › NextEra Energy Common ADD — 0.9% -0.0% 1.9 21,106 +415 3 —
☆VOX funds › Vanguard Communications Services ADD — 0.9% -0.0% 1.8 9,740 +375 3 —
☆IJR funds › iShares Core S&P Small-Cap ETF ADD — 0.9% +0.1% 1.8 11,887 +555 3 —
☆CMI funds › Cummins Inc HOLD — 0.9% +0.4% 1.8 2,464 +0 3 —
☆AMZN funds › Amazon Com Inc ADD — 0.8% +0.1% 1.7 7,325 +1,305 3 —
☆SYK funds › Stryker Corp ADD — 0.8% -0.3% 1.6 5,219 +371 3 —
☆CVX funds › Chevron Corp TRIM — 0.8% -0.2% 1.6 9,417 -5 3 —
☆GOOG funds › Alphabet, Inc. Class C ADD — 0.7% +0.4% 1.5 4,313 +988 3 —
☆WMT funds › Walmart Inc. ADD — 0.7% +0.3% 1.5 13,454 +5,090 3 —
☆PG funds › Procter & Gamble Co ADD — 0.7% -0.3% 1.5 10,179 +805 3 —
☆XLY funds › State Street Consumer Discretionary Select Sector SPDR ETF ADD — 0.7% -0.1% 1.4 11,530 +5,805 3 —
☆VB funds › Vanguard Small-Cap ETF ADD — 0.7% +0.1% 1.3 4,432 +521 3 —
☆PSX funds › Phillips 66 New Com TRIM — 0.5% +0.0% 1.1 6,692 -295 3 —
☆XLRE funds › State Street Real Estate Select Sector SPDR ETF ADD — 0.5% -0.1% 1.1 24,982 +1,792 3 —
☆ET funds › Energy Transfer L.P. ADD — 0.5% -0.1% 1.0 51,240 +400 3 —
☆PPC funds › Pilgrims Pride Corporation HOLD — 0.5% -0.7% 1.0 34,000 +0 3 —
☆PEP funds › Pepsico Inc ADD — 0.4% -0.2% 0.9 6,820 +290 3 —
☆QQQ funds › Invesco QQQ Trust, Series 1 HOLD — 0.4% +0.1% 0.9 1,200 +0 3 —
☆QCOM funds › Qualcomm Inc ADD — 0.4% -0.0% 0.9 4,766 +70 3 —
☆DUK funds › Duke Energy Corp New ADD — 0.4% -0.1% 0.8 6,703 +703 3 —
☆UNH funds › UnitedHealth Group Inc ADD — 0.4% +0.4% 0.8 1,996 +1,973 3 —
☆CUSIP:084670108 funds › Berkshire Hathaway HOLD — 0.4% -0.1% 0.7 1 +0 3 —
☆VZ funds › Verizon Communication TRIM — 0.4% -0.3% 0.7 17,421 -6,115 3 —
☆BDX funds › Becton Dickinson & Co ADD — 0.4% -0.2% 0.7 4,814 +1,014 3 —
☆META funds › Meta Platforms, INC. ADD — 0.4% +0.3% 0.7 1,293 +1,210 3 —
☆KMB funds › Kimberly-Clark Corporation ADD — 0.3% -0.1% 0.7 6,479 +1,633 3 —
☆CUSIP:438516106 funds › Honeywell International Inc ADD — 0.3% +0.3% 0.7 3,001 +2,950 3 —
☆BRKB funds › Berkshire Hathaway Inc Del TRIM — 0.3% -0.2% 0.7 1,366 -185 3 —
☆KMI funds › Kinder Morgan Inc HOLD — 0.3% -0.1% 0.7 20,865 +0 3 —
☆QDF funds › Flexshares Quality Dividend ETF Index Fund NEW — 0.3% +0.3% 0.7 7,362 +7,362 1 —
☆FITB funds › Fifth Third Bancorp ADD — 0.3% +0.2% 0.6 11,330 +8,560 3 —
☆INTC funds › Intel Corp HOLD — 0.3% +0.2% 0.6 4,125 +0 3 —
☆MU funds › Micron Technology Inc HOLD — 0.3% +0.2% 0.5 474 +0 3 —
☆CVS funds › CVS Health Corp Com TRIM — 0.2% +0.0% 0.5 4,700 -245 3 —
☆EPD funds › Enterprise Prods Partners LP Com ADD — 0.2% -0.0% 0.5 12,355 +1,355 3 —
☆NKE funds › Nike Inc Class B TRIM — 0.2% -0.2% 0.4 10,567 -78 3 —
☆MLM funds › Martin Marietta Matls Inc. Com HOLD — 0.2% -0.0% 0.4 700 +0 3 —
☆BA funds › Boeing Company ADD — 0.2% +0.0% 0.4 1,767 +230 3 —
☆BP funds › BP PLC TRIM — 0.2% -0.0% 0.4 10,296 -300 3 —
☆GLW funds › Corning Inc HOLD — 0.2% +0.1% 0.4 1,450 +0 3 —
☆MRK funds › Merck & Co Inc New TRIM — 0.2% -0.0% 0.3 2,665 -1,039 3 —
☆TGT funds › Target Corp ADD — 0.2% -0.0% 0.3 2,585 +62 3 —
☆WMB funds › The Williams Companies, Inc. HOLD — 0.2% -0.0% 0.3 4,530 +0 3 —
☆CAT funds › Caterpillar Inc ADD — 0.2% +0.1% 0.3 309 +220 3 —
☆AVEM funds › Avantis Emerging Markets Equity ETF NEW — 0.2% +0.2% 0.3 3,292 +3,292 1 —
☆NFLX funds › Netflix, Inc ADD — 0.2% +0.1% 0.3 4,425 +4,411 3 —
☆XYZ funds › Block Inc ADD — 0.1% +0.1% 0.3 4,065 +1,426 3 —
☆WM funds › Waste Management Inc Del ADD — 0.1% -0.0% 0.3 1,277 +65 3 —
☆GE funds › GE Aerospace ADD — 0.1% +0.0% 0.3 756 +70 3 —
☆VIGI funds › Vanguard Whitehall FDS Intl Dividend Appreciation ETF NEW — 0.1% +0.1% 0.3 2,966 +2,966 1 —
☆LLY funds › Eli Lilly & Co HOLD — 0.1% +0.0% 0.3 228 +0 3 —
☆SO funds › Southern Co TRIM — 0.1% -0.0% 0.3 2,820 -100 3 —
☆AMD funds › Advanced Micro Devices, Inc. ADD — 0.1% +0.1% 0.3 452 +280 3 —
☆KO funds › Coca Cola Corp ADD — 0.1% +0.0% 0.2 3,076 +570 3 —
☆MCD funds › McDonalds Corp ADD — 0.1% -0.1% 0.2 901 +20 3 —
☆ZTS funds › Zoetis Inc TRIM — 0.1% -0.3% 0.2 3,244 -685 3 —
☆UPS funds › United Parcel Service Inc TRIM — 0.1% -0.3% 0.2 2,125 -4,296 3 —
☆FDX funds › Fedex Corp Com ADD — 0.1% -0.0% 0.2 722 +11 3 —
☆EFA funds › iShares MSCI EAFE ETF HOLD — 0.1% -0.0% 0.2 2,129 +0 3 —
☆WAT funds › Waters Corporation NEW — 0.1% +0.1% 0.2 566 +566 1 —
☆DFIV funds › Dimensional ETF Tr Intl Vale ETF NEW — 0.1% +0.1% 0.2 3,825 +3,825 1 —
☆XLI funds › State Street Industrial Select Sector SPDR ETF HOLD — 0.1% +0.0% 0.2 1,115 +0 3 —
☆ITOT funds › iShares Core S&P Total US Stock Market ETF TRIM — 0.1% -0.0% 0.2 1,224 -38 3 —
☆GEV funds › GE Vernova Inc HOLD — 0.1% +0.1% 0.2 169 +0 3 —
☆IUSB funds › iShares Core Total USD Bond Market ETF TRIM — 0.1% -0.0% 0.2 4,275 -312 3 —
☆CSCO funds › Cisco Systems Inc TRIM — 0.1% +0.0% 0.2 1,500 -100 3 —
☆XLV funds › State Street Health Care Select Sector SPDR ETF TRIM — 0.1% -0.1% 0.2 1,100 -500 3 —
☆FENI funds › Fidelity Enhanced International ETF NEW — 0.1% +0.1% 0.2 3,907 +3,907 1 —
☆CFR funds › Cullen/Frost Bankers Inc Com HOLD — 0.1% -0.0% 0.2 1,000 +0 3 —
☆VTV funds › Vanguard Value ETF HOLD — 0.1% -0.0% 0.2 708 +0 3 —
☆MET funds › Metlife Inc HOLD — 0.1% -0.0% 0.2 1,803 +0 3 —
☆VUG funds › Vanguard Growth ETF ADD — 0.1% +0.0% 0.1 1,734 +1,480 3 —
☆SOLS funds › Solstice Advanced Matls Inc. NEW — 0.1% +0.1% 0.1 1,606 +1,606 1 —
☆CFG funds › Citizens Financial Group Inc. HOLD — 0.1% +0.0% 0.1 2,000 +0 3 —
☆JEPI funds › JP Morgan Exchange Traded FD TR NEW — 0.1% +0.1% 0.1 2,470 +2,470 1 —
☆SCHW funds › Charles Schwab Corp Com HOLD — 0.1% -0.0% 0.1 1,500 +0 3 —
☆ROKU funds › Roku, Inc HOLD — 0.1% +0.0% 0.1 1,000 +0 3 —
☆TTE funds › TotalEnergies SE ACT NEW — 0.1% +0.1% 0.1 1,757 +1,757 1 —
☆RNA funds › Atrium Therapeutics NEW — 0.1% +0.1% 0.1 9,820 +9,820 1 —
☆BAC funds › Bank of America Corp TRIM — 0.1% -0.0% 0.1 2,271 -150 3 —
☆FELC funds › Fidelity Enhancement Large Cap Core ETF NEW — 0.1% +0.1% 0.1 3,068 +3,068 1 —
☆LMT funds › Lockheed Martin Corporation HOLD — 0.1% -0.0% 0.1 245 +0 3 —
☆MA funds › Mastercard Inc Class A TRIM — 0.1% -0.0% 0.1 236 -50 3 —
☆SSB funds › Southstate Bank Corp NEW — 0.1% +0.1% 0.1 1,200 +1,200 1 —
☆MO funds › Altria Group Inc Com ADD — 0.1% +0.0% 0.1 1,615 +759 3 —
☆MMM funds › 3M Co Com HOLD — 0.1% -0.0% 0.1 710 +0 3 —
☆IBM funds › International Business Machine Inc ADD — 0.1% -0.0% 0.1 404 +30 3 —
☆SRE funds › Sempra Energy HOLD — 0.1% -0.0% 0.1 1,218 +0 3 —
☆MDLZ funds › Mondelez Intl Inc Class A Com HOLD — 0.1% -0.0% 0.1 1,900 +0 3 —
☆XLP funds › State Street Consumer Staples Select Sector SPDR ETF HOLD — 0.1% -0.0% 0.1 1,275 +0 3 —
☆IWR funds › iShares Russell Mid-Cap ETF HOLD — 0.1% -0.0% 0.1 948 +0 3 —
☆MS funds › Morgan Stanley HOLD — 0.1% +0.0% 0.1 500 +0 3 —
☆ALL funds › Allstate Corp Com HOLD — 0.0% -0.0% 0.1 431 +0 3 —
☆CSX funds › CSX Corp HOLD — 0.0% +0.0% 0.1 2,148 +0 3 —
☆IVW funds › iShares S&P 500 Growth ETF HOLD — 0.0% +0.0% 0.1 736 +0 3 —
☆OXY funds › Occidental Petroleum Corp Com HOLD — 0.0% -0.0% 0.1 2,008 +0 3 —
☆PLTR funds › Palantir Technologies ADD — 0.0% +0.0% 0.1 830 +100 3 —
☆ABT funds › Abbott Laboratories HOLD — 0.0% -0.0% 0.1 1,047 +0 3 —
☆C funds › Citigroup Inc New HOLD — 0.0% +0.0% 0.1 659 +0 3 —
☆USMV funds › iShares MSCI USA Min Vol Factor ETF HOLD — 0.0% -0.0% 0.1 835 +0 3 —
☆GOOGL funds › Alphabet, Inc. Class A ADD — 0.0% +0.0% 0.1 224 +10 3 —
☆TSLA funds › TESLA, INC ADD — 0.0% +0.0% 0.1 189 +65 3 —
☆LTC funds › LTC Properties Inc HOLD — 0.0% -0.0% 0.1 2,000 +0 3 —
☆AEP funds › American Electric Power Co HOLD — 0.0% -0.0% 0.1 555 +0 3 —
☆HPE funds › Hewlett Packard Enterprise Co HOLD — 0.0% +0.0% 0.1 1,670 +0 3 —
☆TDTT funds › Flexshares IBOXX 3yr TGT Dur ETF NEW — 0.0% +0.0% 0.1 3,098 +3,098 1 —
☆T funds › AT&T Inc Com HOLD — 0.0% -0.0% 0.1 3,578 +0 3 —
☆GUNR funds › FlexShares MSTAR GBL Upstream Nat Resources Index Fund NEW — 0.0% +0.0% 0.1 1,487 +1,487 1 —
☆AVGO funds › Broadcom, Inc. ADD — 0.0% +0.0% 0.1 180 +20 3 —
☆OKE funds › Oneok, Inc. TRIM — 0.0% -0.0% 0.1 770 -413 3 —
☆BB funds › BlackBerry Limited NEW — 0.0% +0.0% 0.1 5,000 +5,000 1 —
☆PFE funds › Pfizer Inc ADD — 0.0% -0.0% 0.1 2,615 +315 3 —
☆SSO funds › ProShares Ultra S&P 500 ETF ADD — 0.0% +0.0% 0.1 920 +460 3 —
☆AGNC funds › AGNC Investment Corp NEW REIT 0.0% +0.0% 0.1 5,500 +5,500 1 —
☆VYM funds › Vanguard High Dividend Yield ETF HOLD — 0.0% -0.0% 0.1 375 +0 3 —
☆IRM funds › Iron Mountain Incorporated TRIM — 0.0% -0.0% 0.1 450 -450 3 —
☆INTU funds › Intuit HOLD — 0.0% -0.1% 0.1 217 +0 3 —
☆SU funds › Suncor Energy HOLD — 0.0% +0.0% 0.1 1,000 +0 3 —
☆DVY funds › iShares Select Dividend ETF HOLD — 0.0% -0.0% 0.1 341 +0 3 —
☆IONQ funds › IonQ Inc NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 —
☆LRCX funds › LAM RESEARCH CORPORATION HOLD — 0.0% +0.0% 0.1 120 +0 3 —
☆D funds › Dominion Energy, Inc HOLD — 0.0% -0.0% 0.0 725 +0 3 —
☆VO funds › Vanguard Mid-Cap ETF ADD — 0.0% -0.0% 0.0 612 +422 3 —
☆ENB funds › Enbridge Inc HOLD — 0.0% -0.0% 0.0 879 +0 3 —
☆AVDV funds › Avantis International Small-Cap Value ETF HOLD — 0.0% +0.0% 0.0 462 +0 3 —
☆EMB funds › iShares JP Morgan USD Em Mkts Bd ETF HOLD — 0.0% -0.0% 0.0 490 +0 3 —
☆CRWD funds › CrowdStrike Holdings, Inc. TRIM — 0.0% +0.0% 0.0 60 -20 3 —
☆ARR funds › ARMOUR Residential REIT, Inc NEW — 0.0% +0.0% 0.0 2,600 +2,600 1 —
☆EBC funds › Eastern Bancshares Inc HOLD — 0.0% +0.0% 0.0 2,000 +0 3 —
☆LUV funds › Southwest Airlines Co HOLD — 0.0% +0.0% 0.0 860 +0 3 —
☆LITE funds › Lumentum Holdings, Inc. NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆DFAS funds › Dimensional US Small Cap ETF NEW — 0.0% +0.0% 0.0 504 +504 1 —
☆SLB funds › SLB Limited HOLD — 0.0% -0.0% 0.0 888 +0 3 —
☆PHYS funds › Sprott Physical Gold Trust NEW — 0.0% +0.0% 0.0 1,364 +1,364 1 —
☆HRB funds › Block H & R Inc HOLD — 0.0% -0.0% 0.0 1,050 +0 3 —
☆DELL funds › Dell Inc Com HOLD — 0.0% +0.0% 0.0 90 +0 2 —
☆CCI funds › Crown Castle Intl Corp New TRIM — 0.0% -0.0% 0.0 508 -9 3 —
☆OEF funds › iShares S&P 100 ETF HOLD — 0.0% +0.0% 0.0 97 +0 3 —
☆SBUX funds › Starbucks Corp TRIM — 0.0% -0.1% 0.0 297 -1,490 3 —
☆IJS funds › iShares S&P Small-Cap 600 Value ETF HOLD — 0.0% +0.0% 0.0 216 +0 3 —
☆COLB funds › Columbia BKG SYST Inc NEW — 0.0% +0.0% 0.0 915 +915 1 —
☆FVAL funds › Fidelity Value Factor ETF NEW — 0.0% +0.0% 0.0 360 +360 1 —
☆PFF funds › iShares Preferred&Income Securities ETF HOLD — 0.0% -0.0% 0.0 920 +0 3 —
☆CLM funds › Cornerstone Strategic Investment Fund, Inc. NEW — 0.0% +0.0% 0.0 3,700 +3,700 1 —
☆FFIN funds › First Financial Bankshares Inc HOLD — 0.0% -0.0% 0.0 796 +0 3 —
☆RIOT funds › Riot Platforms, Inc. NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆SLV funds › iShares Silver Trust NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆HPQ funds › HP Inc ADD — 0.0% -0.0% 0.0 1,200 +150 3 —
☆WDC funds › Western Digital Corporation NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆DLR funds › Digital Rlty Tr Inc. ADD — 0.0% +0.0% 0.0 140 +126 2 —
☆CMCSA funds › Comcast Corporation TRIM — 0.0% -0.5% 0.0 1,015 -20,421 3 —
☆VNQ funds › Vanguard Real Estate ETF TRIM — 0.0% -0.0% 0.0 257 -403 3 —
☆F funds › Ford Motor Company Del TRIM — 0.0% -0.0% 0.0 1,740 -250 3 —
☆PSEC funds › Prospect Capital Corp NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆ZBH funds › Zimmer Biomet Holdings Inc ADD — 0.0% +0.0% 0.0 261 +115 3 —
☆COP funds › ConocoPhillips Com HOLD — 0.0% -0.0% 0.0 214 +0 3 —
☆IFRA funds › iShares US Infrastructure ETF HOLD — 0.0% +0.0% 0.0 346 +0 3 —
☆SCZ funds › iShares MSCI EAFE Small-Cap ETF HOLD — 0.0% -0.0% 0.0 261 +0 3 —
☆DFAI funds › Dimensional Intl Core ETF NEW — 0.0% +0.0% 0.0 520 +520 1 —
☆AMAT funds › Applied Materials Inc HOLD — 0.0% +0.0% 0.0 29 +0 3 —
☆O funds › Realty Income Corp NEW — 0.0% +0.0% 0.0 330 +330 1 —
☆ITW funds › Illinois Tool Works Inc TRIM — 0.0% -0.0% 0.0 75 -25 3 —
☆VEA funds › Vanguard FTSE Developed Markets ETF HOLD — 0.0% +0.0% 0.0 279 +0 3 —
☆AZN funds › Astrazeneca PLC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆XLE funds › State Street Energy Select Sector SPDR ETF ADD — 0.0% -0.0% 0.0 350 +175 3 —
☆OMF funds › OneMain Holdings, Inc. NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆BAH funds › Booz Allen Hamilton NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆BMY funds › Bristol Myers Squibb Company NEW — 0.0% +0.0% 0.0 310 +310 1 —
☆USB funds › U S Bancorp HOLD — 0.0% +0.0% 0.0 294 +0 3 —
☆DOW funds › Dow Inc TRIM — 0.0% -0.0% 0.0 600 -113 3 —
☆CLX funds › Clorox Co TRIM — 0.0% -0.0% 0.0 170 -111 3 —
☆VSS funds › Vanguard FTSE All-World ex-US Small-Cap ETF HOLD — 0.0% +0.0% 0.0 105 +0 3 —
☆CRM funds › Salesforce, Inc. ADD — 0.0% +0.0% 0.0 103 +80 3 —
☆CL funds › Colgate-Palmolive Co HOLD — 0.0% -0.0% 0.0 170 +0 3 —
☆LOW funds › Lowes Cos Inc ADD — 0.0% +0.0% 0.0 68 +45 3 —
☆ECG funds › Everus Contsr Group Inc Com HOLD — 0.0% +0.0% 0.0 90 +0 2 —
☆VOOG funds › Vanguard S&P 500 Growth Index Fund ETF ADD — 0.0% +0.0% 0.0 180 +155 3 —
☆LHX funds › L3Harris Technologies, Inc. ADD — 0.0% +0.0% 0.0 50 +40 3 —
☆ADP funds › Automatic Data Processing Inc Com ADD — 0.0% +0.0% 0.0 64 +50 3 —
☆NERD funds › Roundhill Video Games ETF NEW — 0.0% +0.0% 0.0 700 +700 1 —
☆YUM funds › Yum Brands Inc ADD — 0.0% +0.0% 0.0 86 +54 3 —
☆SOLV funds › Solventum Corp HOLD — 0.0% -0.0% 0.0 177 +0 3 —
☆SYY funds › Sysco Corp HOLD — 0.0% -0.0% 0.0 162 +0 3 —
☆ULTA funds › Ulta Beauty Inc HOLD — 0.0% -0.0% 0.0 30 +0 3 —
☆DFAE funds › Dimensional Emerging Core ETF NEW — 0.0% +0.0% 0.0 310 +310 1 —
☆AXP funds › American Express Company ADD — 0.0% +0.0% 0.0 36 +15 3 —
☆EEM funds › iShares MSCI Emerging Markets ETF HOLD — 0.0% +0.0% 0.0 175 +0 3 —
☆EFC funds › Ellington Financial Inc. NEW — 0.0% +0.0% 0.0 800 +800 1 —
☆CEG funds › Constellation Energy Corporation NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆SHEL funds › Shell PLC. HOLD — 0.0% -0.0% 0.0 128 +0 3 —
☆PH funds › Parker-Hannifin Corporation HOLD — 0.0% +0.0% 0.0 10 +0 3 —
☆EARN funds › Ellington Credit Company NEW — 0.0% +0.0% 0.0 2,200 +2,200 1 —
☆GEHC funds › GE Healthcare Technologies Inc TRIM — 0.0% -0.0% 0.0 148 -4 3 —
☆MPC funds › Marathon Petroleum Corporation HOLD — 0.0% +0.0% 0.0 37 +0 3 —
☆DFAU funds › Dimensional US Core Equity Market ETF NEW — 0.0% +0.0% 0.0 180 +180 1 —
☆DVN funds › Devon Energy Corp HOLD — 0.0% -0.0% 0.0 215 +0 3 —
☆CI funds › Cigna Group HOLD — 0.0% -0.0% 0.0 31 +0 3 —
☆ORCL funds › Oracle Corp HOLD — 0.0% -0.0% 0.0 58 +0 3 —
☆COF funds › Capital One Finl Corp NEW — 0.0% +0.0% 0.0 41 +41 1 —
☆PANW funds › Palo Alto Networks, Inc. HOLD — 0.0% +0.0% 0.0 24 +0 3 —
☆VONG funds › Vanguard Russell 1000 Growth Index Fund ETF ADD — 0.0% +0.0% 0.0 63 +20 3 —
☆ETN funds › Eaton Corp PLC Com HOLD — 0.0% +0.0% 0.0 18 +0 3 —
☆MDU funds › MDU Resources Group Inc HOLD — 0.0% -0.0% 0.0 361 +0 3 —
☆KNF funds › Knife River Holding Company HOLD — 0.0% -0.0% 0.0 90 +0 3 —
☆HESM funds › Hess Midstream LP NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆OGE funds › OGE Energy Corp HOLD — 0.0% -0.0% 0.0 152 +0 3 —
☆DX funds › Dynex Capital, Inc. NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆KDP funds › Keurig Dr. Pepper, Inc. NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆AZO funds › AutoZone, Inc. HOLD — 0.0% -0.0% 0.0 2 +0 3 —
☆EOG funds › EOG Resources Inc HOLD — 0.0% -0.0% 0.0 49 +0 3 —
☆DE funds › Deere & Co HOLD — 0.0% +0.0% 0.0 10 +0 3 —
☆IYW funds › iShares US Technology ETF NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆AMGN funds › Amgen Inc HOLD — 0.0% -0.0% 0.0 16 +0 3 —
☆SPGI funds › S&P Global Inc. HOLD — 0.0% -0.0% 0.0 14 +0 3 —
☆HLT funds › Hilton Worldwide Holdings Inc. HOLD — 0.0% +0.0% 0.0 17 +0 3 —
☆AMP funds › Ameriprise Financial Inc HOLD — 0.0% -0.0% 0.0 12 +0 3 —
☆FSSL funds › FS Specialty Lending Fund NEW — 0.0% +0.0% 0.0 488 +488 1 —
☆WBD funds › Warner Bros Discovery, Inc. TRIM — 0.0% +0.0% 0.0 203 -24 3 —
☆CDNS funds › Cadence Design Systems, Inc. HOLD — 0.0% +0.0% 0.0 14 +0 3 —
☆GSK funds › GSK PLC HOLD — 0.0% +0.0% 0.0 100 +0 3 —
☆LIN funds › Linde plc HOLD — 0.0% -0.0% 0.0 10 +0 3 —
☆MFC funds › Manulife Finl Corp Com NEW — 0.0% +0.0% 0.0 126 +126 1 —
☆SWX funds › Southwest Gas Holdings, INC. HOLD — 0.0% -0.0% 0.0 55 +0 3 —
☆ICE funds › Intercontinental Exchange HOLD — 0.0% -0.0% 0.0 39 +0 3 —
☆BKNG funds › Booking Holdings Inc. ADD — 0.0% -0.0% 0.0 25 +24 3 —
☆UBER funds › Uber Technologies, Inc. HOLD — 0.0% -0.0% 0.0 59 +0 3 —
☆VFMV funds › Vanguard US Minimum Volatility ETF NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆SHW funds › The Sherwin-Williams Company HOLD — 0.0% -0.0% 0.0 12 +0 3 —
☆ADBE funds › Adobe Systems Inc HOLD — 0.0% -0.0% 0.0 20 +0 3 —
☆DFIC funds › Dimensional International Core Equity 2 ETF NEW — 0.0% +0.0% 0.0 110 +110 1 —
☆SNPS funds › Synopsys, Inc. HOLD — 0.0% -0.0% 0.0 9 +0 3 —
☆ISRG funds › Intuitive Surgical Inc HOLD — 0.0% -0.0% 0.0 10 +0 3 —
☆IYZ funds › iShares US Telecommunications ETF NEW — 0.0% +0.0% 0.0 91 +91 1 —
☆MTD funds › Mettler-Toledo International Inc. HOLD — 0.0% -0.0% 0.0 3 +0 3 —
☆AMLP funds › Alerian MLP ETF TRIM ETP 0.0% -0.0% 0.0 71 -70 3 —
☆TMO funds › Thermo Fisher Scientific Inc. HOLD — 0.0% -0.0% 0.0 7 +0 3 —
☆ROK funds › Rockwell Automation, Inc. HOLD — 0.0% +0.0% 0.0 7 +0 3 —
☆PFG funds › Principal Financial Group, Inc. HOLD — 0.0% -0.0% 0.0 32 +0 3 —
☆ROST funds › Ross Stores, Inc. HOLD — 0.0% +0.0% 0.0 15 +0 3 —
☆MCO funds › Moody's Corporation HOLD — 0.0% -0.0% 0.0 7 +0 3 —
☆GILD funds › Gilead Sciences Inc HOLD — 0.0% -0.0% 0.0 25 +0 3 —
☆SMCI funds › Super Micro Computer Inc HOLD — 0.0% -0.0% 0.0 105 +0 2 —
☆VRTX funds › Vertex Pharmaceuticals Incorporated HOLD — 0.0% -0.0% 0.0 6 +0 3 —
☆NOW funds › ServiceNow, Inc. ADD — 0.0% -0.0% 0.0 30 +24 3 —
☆AMT funds › American Tower Corporation NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆DHR funds › Danaher Corporation HOLD — 0.0% -0.0% 0.0 15 +0 3 —
☆DFLV funds › Dimensional US Large Cap Value ETF NEW — 0.0% +0.0% 0.0 71 +71 1 —
☆TDTF funds › Flexshares IBOXX 5yr TGT Dur ETF NEW — 0.0% +0.0% 0.0 113 +113 1 —
☆DJT funds › Trump Media & Technology Group Corp. NEW — 0.0% +0.0% 0.0 345 +345 1 —
☆AON funds › Aon Plc HOLD — 0.0% -0.0% 0.0 8 +0 3 —
☆PYPL funds › PayPal Holdings, Inc. TRIM — 0.0% -0.0% 0.0 60 -114 3 —
☆TEVA funds › Teva Pharmaceutical Industries LTD NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆IYC funds › iShares US Consumer Discretionary ETF NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆NVS funds › Novartis A G Spons ADR HOLD — 0.0% +0.0% 0.0 16 +0 3 —
☆REGN funds › Regeneron Pharmaceuticals, Inc. HOLD — 0.0% -0.0% 0.0 4 +0 3 —
☆ACN funds › Accenture PLC CL A Com HOLD — 0.0% -0.0% 0.0 20 +0 3 —
☆FISV funds › Fiserv Inc ADD — 0.0% -0.0% 0.0 50 +19 3 —
☆MRSH funds › Marsh HOLD — 0.0% -0.0% 0.0 14 +0 3 —
☆MSCI funds › MSCI Inc. HOLD — 0.0% -0.0% 0.0 4 +0 3 —
☆TAP funds › Molson Coors Brewing Co Cl B NEW — 0.0% +0.0% 0.0 57 +57 1 —
☆ADSK funds › Autodesk, Inc. HOLD — 0.0% -0.0% 0.0 10 +0 3 —
☆CRGY funds › Crescent Energy Co HOLD — 0.0% -0.0% 0.0 180 +0 3 —
☆ODFL funds › Old Dominion Fght Line Inc HOLD — 0.0% +0.0% 0.0 8 +0 3 —
☆TSCO funds › Tractor Supply Company HOLD — 0.0% -0.0% 0.0 50 +0 3 —
☆VSNT funds › Versant Media Group Inc. NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆ROP funds › Roper Technologies Inc TRIM — 0.0% -0.0% 0.0 4 -3 3 —
☆CAG funds › ConAgra Food Inc NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆AWK funds › American Water Works Co Inc New HOLD — 0.0% -0.0% 0.0 9 +0 3 —
☆HLN funds › ADR Haleon PLC HOLD — 0.0% -0.0% 0.0 125 +0 3 —
☆LEG funds › Leggett & Platt Inc HOLD — 0.0% +0.0% 0.0 97 +0 3 —
☆BR funds › Broadridge Financial Solutions. Inc. HOLD — 0.0% -0.0% 0.0 8 +0 3 —
☆BSX funds › Boston Scientific Corp HOLD — 0.0% -0.0% 0.0 25 +0 3 —
☆RBLX funds › Roblox Corporation HOLD — 0.0% -0.0% 0.0 15 +0 3 —
☆HLLY funds › Holley Inc NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆OGN funds › Organon & Co NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆VTRS funds › Viatris Inc HOLD — 0.0% +0.0% 0.0 16 +0 3 —
☆KD funds › Kyndryl Hldgs Inc HOLD — 0.0% -0.0% 0.0 10 +0 3 —
☆DIS funds › Walt Disney EXIT — 0.0% -0.0% 0.0 0 -255 0 —
☆ELV funds › Elevance Health, Inc. EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆MKC funds › McCormick & Company, Incorporated EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆VLTO funds › Veralto Corp EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆ADI funds › Analog Devices, Inc. EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆NXPI funds › NXP Semiconductors N.V. EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆CUSIP:98888T107 funds › Zimvie Common Stock EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆UCO funds › ProShares Ultra Bloomberg Crude Oil ETF EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆CUSIP:840441109 funds › Southside Corporation EXIT — 0.0% -0.1% 0.0 0 -1,200 0 —
☆OKLO funds › Oklo Inc EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆AAL funds › American Airls Group EXIT — 0.0% -0.0% 0.0 0 -122 0 —
☆CUSIP:200340107 funds › Comerica Inc EXIT — 0.0% -0.2% 0.0 0 -5,000 0 —
☆BX funds › Blackstone Inc. EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆EIX funds › Edison International EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆CUSIP:73933H101 funds › Power Reit Com EXIT — 0.0% -0.0% 0.0 0 -125 0 —
☆PGR funds › Progressive Corp Ohio EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆HUM funds › Humana Inc. EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆CUSIP:046353108 funds › Astra Zeneca EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆TJX funds › TJX COS Inc New EXIT — 0.0% -0.0% 0.0 0 -28 0 —
☆CUSIP:254709108 funds › Discover Financial Services EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆ADM funds › Archer-Daniels-Midland Company EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆CUSIP:26614N102 funds › Dupont De Nemours Inc EXIT — 0.0% -0.0% 0.0 0 -213 0 —
☆EA funds › Electronic Arts Inc. EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆COO funds › COOPER COS INC EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆EG funds › Everest Group, LTD EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆CUSIP:89151E109 funds › TotalEnergies SE ADR EXIT — 0.0% -0.1% 0.0 0 -1,757 0 —
☆CUSIP:05370A108 funds › Avidity Biosciences, Inc. EXIT — 0.0% -0.1% 0.0 0 -8,000 0 —
☆CUSIP:69478X105 funds › Pacific Premier Bancorp Inc. EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 206 309 0.12 42% 0.026 0.236 — in
2026Q1 158 276 0.09 42% 0.026 0.273 — in
2025Q4 178 259 0.03 45% 0.028 0.375 — entered
2025Q3 178 261 0.00 45% 0.028 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