☆Bill Few Associates, Inc.
Quality Q
0.390
AUM ($M)
468
Positions
225
Turnover
0.07
Top-10 wt
37%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—
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Holdings · 229 positions · portfolio value $468M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆JMTG funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 9.3% | -0.2% | 43.4 | 855,925 | +79,149 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 6.3% | -0.0% | 29.3 | 101,267 | -1,903 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.0% | +0.2% | 18.7 | 93,520 | +1,522 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.2% | -0.3% | 15.1 | 40,371 | +180 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 3.0% | +0.2% | 14.1 | 39,797 | -345 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 2.9% | +1.3% | 13.8 | 19,033 | -495 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.4% | -0.1% | 11.0 | 33,603 | -615 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 2.1% | -0.1% | 9.7 | 38,621 | -3,989 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 1.9% | -0.4% | 9.1 | 60,171 | -345 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.9% | +0.5% | 9.0 | 13,143 | +3,064 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 1.6% | +0.1% | 7.7 | 155,908 | +3,702 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 1.6% | +0.4% | 7.5 | 63,461 | +755 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 1.5% | +0.1% | 7.2 | 107,104 | +2,815 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 1.5% | +0.3% | 7.0 | 14,168 | -195 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.4% | -0.6% | 6.7 | 49,366 | -555 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 1.4% | -0.2% | 6.5 | 44,387 | +245 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.2% | +0.1% | 5.6 | 19,815 | +1,183 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.2% | -0.0% | 5.5 | 15,536 | +213 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 1.2% | -0.0% | 5.5 | 16,160 | -74 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 1.1% | -0.3% | 5.3 | 125,628 | +3,099 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.1% | -0.1% | 5.3 | 10,621 | +32 | 5 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | ADD | — | 1.1% | +0.2% | 5.3 | 124,058 | +9,429 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 1.1% | +0.0% | 5.2 | 75,728 | +1,199 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.1% | -0.1% | 5.1 | 34,857 | +368 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 1.1% | -0.3% | 5.0 | 17,521 | -401 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.1% | -0.4% | 4.9 | 29,655 | -44 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.9% | -0.1% | 4.3 | 36,926 | -269 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.9% | +0.1% | 4.1 | 11,484 | -238 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.9% | +0.0% | 4.1 | 9,623 | -225 | 5 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | TRIM | — | 0.9% | +0.0% | 4.1 | 36,296 | -504 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.9% | -0.2% | 4.0 | 44,412 | -121 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.9% | -0.2% | 4.0 | 29,374 | +377 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.8% | +0.1% | 3.6 | 59,483 | +2,019 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.7% | +0.1% | 3.5 | 60,462 | +1,745 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.7% | -0.1% | 3.5 | 21,314 | +269 | 5 | — |
| ☆AVY funds › | AVERY DENNISON CORP | ADD | — | 0.7% | -0.1% | 3.5 | 21,444 | +522 | 5 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | ADD | — | 0.7% | +0.0% | 3.4 | 35,878 | +596 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 0.7% | +0.0% | 3.3 | 69,239 | +668 | 5 | — |
| ☆CGIE funds › | CAPITAL GROUP INTERNATIONAL | ADD | — | 0.7% | +0.0% | 3.3 | 88,661 | +3,660 | 5 | — |
| ☆UGI funds › | UGI CORP NEW | TRIM | — | 0.7% | -0.1% | 3.2 | 91,832 | -1,337 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.7% | -0.0% | 3.1 | 12,777 | -975 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.7% | +0.0% | 3.1 | 13,664 | +270 | 5 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | ADD | — | 0.6% | +0.0% | 3.0 | 85,922 | +851 | 5 | — |
| ☆JDVI funds › | JOHN HANCOCK EXCHANGE TRADED | ADD | — | 0.6% | +0.3% | 2.9 | 76,297 | +36,948 | 5 | — |
| ☆IDEQ funds › | LAZARD ACTIVE ETF TR | ADD | — | 0.6% | +0.1% | 2.6 | 74,221 | +7,887 | 3 | — |
| ☆JGRO funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.6% | +0.0% | 2.6 | 26,233 | +379 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.6% | -0.1% | 2.6 | 26,823 | +28 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.5% | +0.0% | 2.4 | 23,866 | -279 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.2% | 2.4 | 6,453 | +2,095 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.5% | -0.0% | 2.3 | 9,146 | -65 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | ADD | — | 0.5% | +0.0% | 2.3 | 21,175 | +376 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.5% | +0.0% | 2.3 | 9,535 | +580 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.5% | +0.3% | 2.2 | 7,058 | +4,569 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.5% | -0.0% | 2.2 | 1,850 | -302 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.5% | +0.0% | 2.2 | 2,951 | -33 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.5% | -0.2% | 2.2 | 91,121 | -932 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.5% | -0.0% | 2.2 | 91,984 | +1,625 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 0.4% | -0.0% | 2.0 | 40,448 | -417 | 5 | — |
| ☆ITOT funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 2.0 | 12,041 | +12,041 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | -0.1% | 1.9 | 16,785 | +477 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.4% | +0.1% | 1.9 | 15,808 | +2,548 | 5 | — |
| ☆JGRW funds › | TRUST FOR PROFESSIONAL MANAG | TRIM | — | 0.4% | -0.3% | 1.9 | 69,086 | -48,864 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.4% | +0.1% | 1.9 | 22,275 | +6,617 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.4% | +0.2% | 1.7 | 12,364 | -1,560 | 5 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | ADD | — | 0.4% | +0.1% | 1.7 | 38,635 | +4,940 | 5 | — |
| ☆FNB funds › | F N B CORP | ADD | — | 0.4% | +0.0% | 1.7 | 88,189 | +766 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.4% | +0.1% | 1.7 | 2,265 | +85 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.3% | +0.0% | 1.6 | 1,499 | -392 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | -0.0% | 1.6 | 12,418 | -434 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 1.5 | 14,013 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.3% | +0.1% | 1.5 | 3,144 | +0 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | -0.0% | 1.5 | 2 | +0 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.3% | -0.1% | 1.5 | 4,356 | -1,049 | 5 | — |
| ☆FIGB funds › | FIDELITY MERRIMACK STR TR | ADD | — | 0.3% | -0.0% | 1.4 | 33,323 | +893 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.3% | +0.0% | 1.4 | 2,025 | -8 | 5 | — |
| ☆TDVG funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 0.3% | -0.0% | 1.4 | 28,493 | +380 | 5 | — |
| ☆CGCB funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.3% | -0.0% | 1.4 | 52,769 | +3,093 | 5 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 1.4 | 11,426 | +95 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 1.3 | 1,702 | -6 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | TRIM | — | 0.3% | -0.0% | 1.2 | 8,095 | -500 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.3% | -0.0% | 1.2 | 6,618 | -12 | 5 | — |
| ☆FEGE funds › | RBB FUND TRUST | ADD | — | 0.3% | -0.0% | 1.2 | 24,119 | +1,137 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.2% | -0.0% | 1.2 | 1,833 | -45 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.2% | +0.1% | 1.1 | 2,579 | -247 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.1% | 1.1 | 3,950 | -34 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.2% | -0.0% | 1.0 | 14,519 | -43 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.2% | -0.0% | 1.0 | 3,999 | -11 | 5 | — |
| ☆JAVA funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.0% | 1.0 | 13,108 | +947 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.2% | +0.0% | 1.0 | 2,783 | -27 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.0 | 3,413 | -136 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.2% | -0.0% | 1.0 | 3,837 | -105 | 5 | — |
| ☆PPG funds › | PPG INDS INC | TRIM | — | 0.2% | +0.0% | 1.0 | 8,013 | -6 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.2% | -0.0% | 0.9 | 6,194 | -1,249 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.0% | 0.9 | 749 | +5 | 5 | — |
| ☆JPRE funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.0% | 0.9 | 16,851 | -122 | 5 | — |
| ☆WINN funds › | HARBOR ETF TRUST | ADD | — | 0.2% | +0.0% | 0.8 | 25,174 | +491 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | -0.0% | 0.8 | 2,180 | -58 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.0% | 0.8 | 838 | +5 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.2% | +0.1% | 0.8 | 2,511 | +2,260 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.2% | -0.0% | 0.8 | 3,386 | -104 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.2% | -0.1% | 0.8 | 36,434 | -470 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.7 | 12,259 | +2,656 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 0.7 | 1,765 | +14 | 5 | — |
| ☆WAB funds › | WABTEC | ADD | — | 0.2% | +0.0% | 0.7 | 2,725 | +365 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.2% | -0.0% | 0.7 | 2,687 | +2 | 5 | — |
| ☆JCPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.0% | 0.7 | 15,213 | -412 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.2% | -0.0% | 0.7 | 5,657 | +510 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.1% | -0.0% | 0.7 | 3,675 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | +0.0% | 0.7 | 11,876 | +2,245 | 5 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.1% | +0.0% | 0.7 | 3,050 | +3 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.1% | +0.0% | 0.7 | 6,178 | +446 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.1% | -0.0% | 0.7 | 1,191 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | +0.0% | 0.7 | 4,054 | +424 | 5 | — |
| ☆CGMU funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.1% | +0.0% | 0.7 | 23,778 | +4,283 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 0.1% | +0.1% | 0.6 | 1,812 | +0 | 5 | — |
| ☆SMMD funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 6,703 | +1,887 | 3 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.1% | +0.0% | 0.6 | 2,330 | -200 | 4 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 1,146 | -1 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 0.6 | 6,626 | +16 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.0% | 0.6 | 7,102 | +983 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.1% | +0.1% | 0.6 | 1,677 | +886 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.6 | 7,406 | -37 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | +0.0% | 0.6 | 5,925 | +998 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | ADD | — | 0.1% | +0.0% | 0.5 | 2,320 | +2 | 3 | — |
| ☆FCF funds › | FIRST COMWLTH FINL CORP PA | ADD | — | 0.1% | +0.0% | 0.5 | 26,167 | +905 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 0.1% | -0.0% | 0.5 | 4,474 | +9 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 6,368 | -205 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 3,090 | +0 | 5 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.1% | -0.0% | 0.5 | 2,233 | +2 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.5 | 860 | +860 | 1 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.1% | -0.0% | 0.5 | 13,353 | +119 | 5 | — |
| ☆FTMH funds › | PUTNAM ETF TRUST | ADD | — | 0.1% | +0.0% | 0.5 | 38,902 | +5,102 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.1% | +0.0% | 0.5 | 390 | -255 | 2 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.4 | 15,426 | +0 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | ADD | — | 0.1% | -0.0% | 0.4 | 5,802 | +122 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,628 | +0 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.1% | -0.0% | 0.4 | 5,602 | +43 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.0% | 0.4 | 4,163 | +44 | 5 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 0.1% | -0.0% | 0.4 | 8,097 | +128 | 5 | — |
| ☆FHI funds › | FEDERATED HERMES INC | ADD | — | 0.1% | -0.0% | 0.4 | 7,783 | +1,000 | 2 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | HOLD | — | 0.1% | +0.0% | 0.4 | 7,429 | +0 | 5 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.1% | -0.0% | 0.4 | 22,150 | +0 | 5 | — |
| ☆INCM funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 0.1% | -0.0% | 0.4 | 14,273 | -3,697 | 2 | — |
| ☆BSMQ funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | -0.0% | 0.4 | 17,462 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,247 | +153 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.1% | -0.0% | 0.4 | 1,155 | +1 | 5 | — |
| ☆BSMR funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | -0.0% | 0.4 | 17,119 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 1,284 | +0 | 5 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED | ADD | — | 0.1% | +0.0% | 0.4 | 10,531 | +1,654 | 2 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 8,368 | +0 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.4 | 4,077 | +4,077 | 1 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.1% | -0.0% | 0.4 | 1,243 | +200 | 5 | — |
| ☆FLMI funds › | FRANKLIN TEMPLETON ETF TR | HOLD | — | 0.1% | -0.0% | 0.4 | 15,302 | +0 | 5 | — |
| ☆COHR funds › | COHERENT CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 950 | +0 | 2 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | +0.0% | 0.4 | 1,702 | +72 | 5 | — |
| ☆SBSI funds › | SOUTHSIDE BANCSHARES INC | ADD | — | 0.1% | +0.0% | 0.4 | 10,444 | +1,074 | 3 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 2,832 | +2,124 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.1% | +0.0% | 0.3 | 2,668 | +412 | 2 | — |
| ☆FTMU funds › | PUTNAM ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 43,800 | +0 | 2 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,558 | +202 | 5 | — |
| ☆ORI funds › | OLD REP INTL CORP | ADD | — | 0.1% | +0.0% | 0.3 | 8,291 | +2,043 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.0% | 0.3 | 4,740 | -100 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.0% | 0.3 | 907 | -126 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.1% | +0.0% | 0.3 | 1,040 | +1 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.0% | 0.3 | 795 | +1 | 5 | — |
| ☆EVLN funds › | MORGAN STANLEY ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 6,732 | -106 | 3 | — |
| ☆IOO funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 2,380 | +0 | 4 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 0.3 | 3,915 | -448 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,837 | +16 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 6,334 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,286 | +5 | 4 | — |
| ☆MMIT funds › | NEW YORK LIFE INVTS ACTIVE E | HOLD | — | 0.1% | -0.0% | 0.3 | 13,132 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 2,145 | -3 | 3 | — |
| ☆WSBC funds › | WESBANCO INC | TRIM | — | 0.1% | -0.0% | 0.3 | 8,133 | -468 | 5 | — |
| ☆BKH funds › | BLACK HILLS CORP | ADD | — | 0.1% | +0.0% | 0.3 | 4,258 | +429 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,702 | +250 | 5 | — |
| ☆CSRE funds › | COHEN & STEERS ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 11,051 | +11,051 | 1 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | -0.0% | 0.3 | 15,339 | +0 | 5 | — |
| ☆BSSX funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | -0.0% | 0.3 | 11,919 | +0 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,291 | +2 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,848 | +585 | 3 | — |
| ☆BSMW funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | -0.0% | 0.3 | 12,157 | +0 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO | ADD | — | 0.1% | +0.0% | 0.3 | 2,713 | +394 | 2 | — |
| ☆BSMS funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | -0.0% | 0.3 | 12,836 | +0 | 5 | — |
| ☆BSMT funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | -0.0% | 0.3 | 13,062 | +0 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 0.1% | -0.0% | 0.3 | 3,968 | +11 | 5 | — |
| ☆NWN funds › | NORTHWEST NAT HLDG CO | ADD | — | 0.1% | +0.0% | 0.3 | 5,933 | +1,336 | 2 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | -0.0% | 0.3 | 17,160 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.3 | 660 | +660 | 1 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,701 | -51 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.1% | -0.0% | 0.3 | 8,026 | +623 | 5 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.1% | -0.0% | 0.3 | 5,987 | +18 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 3,860 | +0 | 5 | — |
| ☆BSCV funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | -0.0% | 0.3 | 16,600 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.1% | -0.0% | 0.3 | 518 | +5 | 5 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | ADD | — | 0.1% | +0.0% | 0.3 | 11,621 | +1,837 | 2 | — |
| ☆TAXF funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.1% | -0.0% | 0.3 | 5,040 | +0 | 2 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | -0.0% | 0.3 | 1,772 | +1 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,020 | -1 | 5 | — |
| ☆BSMZ funds › | INVESCO EXCH TRD SLF IDX FD | NEW | — | 0.1% | +0.1% | 0.3 | 9,870 | +9,870 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.1% | +0.1% | 0.3 | 126 | +126 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,298 | +1,298 | 1 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.2 | 1,720 | -78 | 4 | — |
| ☆BCPC funds › | BALCHEM CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 1,400 | +0 | 5 | — |
| ☆EEM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 3,450 | +3,450 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | NEW | — | 0.1% | +0.1% | 0.2 | 4,410 | +4,410 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.2 | 5,193 | -1,007 | 4 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.1% | -0.0% | 0.2 | 2,702 | -168 | 5 | — |
| ☆BSMY funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.0% | -0.0% | 0.2 | 9,420 | +0 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,456 | -78 | 2 | — |
| ☆BP funds › | BP PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 6,080 | +0 | 2 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 2,282 | +0 | 3 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.0% | -0.0% | 0.2 | 2,022 | +4 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 219 | +219 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,598 | +1,598 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.0% | 0.2 | 420 | -7 | 5 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.0% | -0.0% | 0.2 | 11,600 | +0 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,819 | +0 | 2 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,294 | +1,294 | 1 | — |
| ☆DLN funds › | WISDOMTREE TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,190 | +2,190 | 1 | — |
| ☆VSDM funds › | VANGUARD MUN BD FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,730 | +2,730 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,610 | +3,610 | 1 | — |
| ☆STT funds › | STATE STR CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,201 | +1,201 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.0% | +0.0% | 0.2 | 536 | +536 | 1 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | ADD | — | 0.0% | -0.0% | 0.2 | 11,368 | +433 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -17,748 | 0 | — |
| ☆MCK funds › | MCKESSON CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -234 | 0 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,131 | 0 | — |
| ☆OGN funds › | ORGANON & CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,942 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 468 | 225 | 0.07 | 37% | 0.023 | 0.388 | — | in |
| 2026Q1 | 417 | 211 | 0.07 | 37% | 0.024 | 0.392 | — | in |
| 2025Q4 | 406 | 196 | 0.06 | 38% | 0.025 | 0.383 | — | in |
| 2025Q3 | 388 | 201 | 0.05 | 39% | 0.025 | 0.408 | — | in |
| 2025Q2 | 353 | 194 | 0.16 | 38% | 0.025 | 0.219 | — | entered |
| 2025Q1 | 280 | 174 | 0.00 | 33% | 0.020 | 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