☆Allen Mooney & Barnes Investment Advisors LLC
Quality Q
0.200
AUM ($M)
658
Positions
152
Turnover
0.18
Top-10 wt
32%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 170 positions · portfolio value $658M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC COM | TRIM | — | 5.3% | +0.4% | 34.5 | 119,343 | -14,140 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | TRIM | — | 3.4% | -0.7% | 22.2 | 62,244 | -36,424 | 5 | — |
| ☆ABBV funds › | ABBVIE INC COM | TRIM | — | 3.1% | +0.4% | 20.6 | 81,986 | -6,063 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC COM | TRIM | — | 3.1% | +1.1% | 20.6 | 49,469 | -2,767 | 5 | — |
| ☆CMI funds › | CUMMINS INC COM | TRIM | — | 3.0% | +0.8% | 20.0 | 28,039 | -1,502 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC COM | TRIM | — | 3.0% | +0.1% | 19.6 | 142,926 | -10,358 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | TRIM | — | 2.9% | +0.3% | 18.9 | 57,680 | -2,633 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY A COM | TRIM | — | 2.7% | +0.6% | 17.9 | 46,398 | -3,218 | 4 | — |
| ☆SOXX funds › | ISHARES SEMICONDUCTOR ETF | NEW | — | 2.7% | +2.7% | 17.5 | 27,349 | +27,349 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L P COM | TRIM | — | 2.6% | -0.2% | 16.9 | 458,936 | -44,858 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | TRIM | — | 2.6% | +0.1% | 16.9 | 45,178 | -2,002 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC COM | TRIM | — | 2.6% | +0.3% | 16.8 | 70,428 | -3,800 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO COM | TRIM | — | 2.5% | +0.3% | 16.7 | 49,326 | -2,040 | 5 | — |
| ☆MRK funds › | MERCK & CO INC COM | TRIM | — | 2.5% | +0.2% | 16.3 | 126,728 | -3,350 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | ADD | — | 2.5% | +0.4% | 16.3 | 21,777 | +16 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO COM | NEW | — | 2.4% | +2.4% | 16.1 | 106,244 | +106,244 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND SHS CLASS A | NEW | — | 2.1% | +2.1% | 14.0 | 112,246 | +112,246 | 1 | — |
| ☆WY funds › | WEYERHAEUSER CO COM NEW | TRIM | — | 2.1% | +0.0% | 13.8 | 575,908 | -19,934 | 3 | — |
| ☆LOW funds › | LOWES COS INC COM | TRIM | — | 2.1% | -0.2% | 13.6 | 61,811 | -4,362 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP COM | TRIM | — | 2.0% | +0.0% | 13.4 | 145,478 | -5,307 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC COM | TRIM | — | 2.0% | -0.4% | 13.3 | 45,780 | -2,446 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC COM | TRIM | — | 2.0% | +0.0% | 12.9 | 179,267 | -25,786 | 5 | — |
| ☆META funds › | META PLATFORMS INC CL A | TRIM | — | 1.9% | -0.0% | 12.6 | 22,398 | -1,249 | 5 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP COM SHS | NEW | — | 1.8% | +1.8% | 11.7 | 85,466 | +85,466 | 1 | — |
| ☆C funds › | CITIGROUP INC COM NEW | TRIM | — | 1.8% | +0.3% | 11.7 | 83,365 | -5,926 | 5 | — |
| ☆ADBE funds › | ADOBE INC COM | TRIM | — | 1.8% | -0.3% | 11.6 | 56,470 | -1,572 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC SHS | TRIM | — | 1.5% | -0.2% | 10.2 | 130,036 | -11,716 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC COM | TRIM | — | 1.5% | +0.1% | 10.2 | 94,082 | -10,711 | 5 | — |
| ☆CG funds › | CARLYLE GROUP INC COM | TRIM | — | 1.5% | -0.3% | 10.0 | 238,500 | -20,236 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC COM | TRIM | — | 1.5% | +0.2% | 9.7 | 13,482 | -13,620 | 5 | — |
| ☆EOG funds › | EOG RES INC COM | TRIM | — | 1.3% | -1.0% | 8.6 | 66,402 | -44,357 | 5 | — |
| ☆INTU funds › | INTUIT COM | TRIM | — | 1.2% | -0.7% | 8.1 | 31,223 | -248 | 2 | — |
| ☆EFA funds › | ISHARES MSCI EAFE ETF | TRIM | — | 1.2% | +0.1% | 8.0 | 77,190 | -1,621 | 5 | — |
| ☆AFL funds › | AFLAC INC COM | TRIM | Common Stock | 1.1% | +0.0% | 7.1 | 60,870 | -6,090 | 5 | — |
| ☆PEP funds › | PEPSICO INC COM | TRIM | — | 1.1% | -0.2% | 7.1 | 52,413 | -4,027 | 5 | — |
| ☆FLO funds › | FLOWERS FOODS INC COM | TRIM | — | 1.0% | -0.0% | 6.9 | 870,134 | -61,541 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC COM | NEW | — | 1.0% | +1.0% | 6.3 | 28,131 | +28,131 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC COM | NEW | — | 0.9% | +0.9% | 6.2 | 28,068 | +28,068 | 1 | — |
| ☆V funds › | VISA INC COM CL A | TRIM | — | 0.9% | +0.1% | 6.0 | 17,504 | -703 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO COM | TRIM | — | 0.9% | +0.1% | 5.8 | 4,815 | -727 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | ADD | — | 0.8% | +0.2% | 5.6 | 8,105 | +187 | 5 | — |
| ☆VB funds › | VANGUARD SMALL-CAP ETF | TRIM | — | 0.8% | +0.1% | 5.1 | 16,912 | -743 | 5 | — |
| ☆WMT funds › | WALMART INC COM | TRIM | — | 0.8% | -0.1% | 5.1 | 45,107 | -1,491 | 5 | — |
| ☆T funds › | AT&T INC COM | TRIM | — | 0.7% | -0.4% | 4.6 | 223,417 | -46,732 | 5 | — |
| ☆EFX funds › | EQUIFAX INC COM | TRIM | — | 0.7% | -0.1% | 4.5 | 28,655 | -300 | 5 | — |
| ☆VO funds › | VANGUARD MID-CAP ETF | ADD | — | 0.7% | +0.1% | 4.3 | 53,583 | +39,757 | 5 | — |
| ☆EEM funds › | ISHARES MSCI EMERGING MARKETS ETF | HOLD | — | 0.6% | +0.1% | 4.1 | 60,422 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION COM | TRIM | — | 0.4% | -0.1% | 2.8 | 16,837 | -559 | 5 | — |
| ☆KO funds › | COCA COLA CO COM | TRIM | — | 0.4% | -0.0% | 2.8 | 33,906 | -6,325 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | TRIM | — | 0.4% | +0.0% | 2.6 | 5,292 | -146 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES I | ADD | — | 0.4% | +0.1% | 2.6 | 3,581 | +18 | 5 | — |
| ☆USB funds › | US BANCORP COM NEW | TRIM | — | 0.4% | +0.1% | 2.5 | 41,278 | -1,948 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC COM | ADD | — | 0.3% | +0.1% | 2.1 | 2,059 | +29 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC COM | TRIM | — | 0.3% | -0.0% | 2.0 | 15,709 | -825 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO COM | TRIM | — | 0.3% | +0.0% | 2.0 | 25,683 | -700 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO COM | TRIM | — | 0.3% | -0.0% | 1.9 | 33,051 | -924 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC COM | TRIM | — | 0.3% | -2.0% | 1.9 | 16,207 | -190,286 | 5 | — |
| ☆SO funds › | SOUTHERN CO COM | TRIM | — | 0.3% | -0.1% | 1.9 | 19,624 | -6,400 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | TRIM | — | 0.3% | +0.0% | 1.9 | 7,301 | -647 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL COM | TRIM | — | 0.3% | -0.0% | 1.7 | 8,673 | -751 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS COM | TRIM | — | 0.2% | -1.2% | 1.6 | 5,648 | -35,575 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC COM | TRIM | — | 0.2% | +0.0% | 1.5 | 6,437 | -400 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC COM | TRIM | — | 0.2% | +0.0% | 1.4 | 1,337 | -698 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP COM | ADD | — | 0.2% | -0.0% | 1.3 | 4,810 | +10 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | TRIM | — | 0.2% | -0.0% | 1.3 | 6,292 | -3,257 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | TRIM | — | 0.2% | -0.0% | 1.2 | 8,085 | -609 | 5 | — |
| ☆CBAN funds › | COLONY BANKCORP INC COM | ADD | — | 0.2% | +0.0% | 1.2 | 57,904 | +1,474 | 3 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC COM | TRIM | — | 0.2% | -0.0% | 1.0 | 11,146 | -5,253 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP COM | TRIM | — | 0.1% | -0.0% | 0.9 | 18,933 | -10,081 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | TRIM | — | 0.1% | +0.0% | 0.9 | 2,649 | -714 | 5 | — |
| ☆BNDX funds › | VANGUARD TOTAL INTERNATIONAL BOND ETF | ADD | — | 0.1% | +0.0% | 0.9 | 19,265 | +2 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 COM | TRIM | — | 0.1% | -0.0% | 0.9 | 5,104 | -106 | 5 | — |
| ☆RTX funds › | RTX CORPORATION COM | TRIM | — | 0.1% | +0.0% | 0.8 | 4,328 | -42 | 5 | — |
| ☆FTNT funds › | FORTINET INC COM | TRIM | — | 0.1% | +0.0% | 0.8 | 5,332 | -1,203 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE INC COM | TRIM | — | 0.1% | -0.0% | 0.8 | 6,508 | -808 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP COM | TRIM | — | 0.1% | +0.0% | 0.8 | 13,968 | -652 | 5 | — |
| ☆GLD funds › | SPDR GOLD SHARES | ADD | — | 0.1% | -0.0% | 0.8 | 2,156 | +30 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM | TRIM | — | 0.1% | -0.0% | 0.8 | 8,799 | -2,195 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP COM | HOLD | — | 0.1% | +0.0% | 0.8 | 3,779 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC COM | TRIM | — | 0.1% | +0.0% | 0.8 | 2,002 | -220 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC COM | TRIM | — | 0.1% | -0.0% | 0.8 | 4,170 | -2,661 | 5 | — |
| ☆MDY funds › | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ADD | — | 0.1% | +0.0% | 0.7 | 1,035 | +1 | 5 | — |
| ☆IWB funds › | ISHARES RUSSELL 1000 ETF | ADD | — | 0.1% | +0.0% | 0.7 | 1,681 | +4 | 5 | — |
| ☆BLK funds › | BLACKROCK INC COM | TRIM | — | 0.1% | +0.0% | 0.7 | 715 | -21 | 5 | — |
| ☆IWR funds › | ISHARES RUSSELL MIDCAP ETF | TRIM | — | 0.1% | +0.0% | 0.6 | 5,661 | -259 | 5 | — |
| ☆GPN funds › | GLOBAL PMTS INC COM | TRIM | — | 0.1% | -0.0% | 0.6 | 8,436 | -5,200 | 5 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH ETF | ADD | — | 0.1% | +0.0% | 0.6 | 4,838 | +3,630 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW COM NEW | TRIM | — | 0.1% | -0.1% | 0.6 | 4,742 | -3,254 | 5 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK COM | HOLD | — | 0.1% | +0.0% | 0.6 | 10,920 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD GROWTH ETF | ADD | — | 0.1% | +0.0% | 0.6 | 6,596 | +5,346 | 5 | — |
| ☆DE funds › | DEERE & CO COM | TRIM | — | 0.1% | -0.1% | 0.6 | 884 | -1,048 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC COM | TRIM | — | 0.1% | +0.0% | 0.6 | 282 | -15 | 5 | — |
| ☆PFE funds › | PFIZER INC COM | TRIM | — | 0.1% | -0.0% | 0.5 | 22,543 | -3,385 | 5 | — |
| ☆UNP funds › | UNION PAC CORP COM | ADD | — | 0.1% | +0.0% | 0.5 | 1,991 | +1 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION COM | HOLD | — | 0.1% | -0.0% | 0.5 | 571 | +0 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL COM | ADD | — | 0.1% | +0.0% | 0.5 | 5,465 | +1,106 | 5 | — |
| ☆VGT funds › | VANGUARD INFORMATION TECHNOLOGY ETF | ADD | — | 0.1% | +0.0% | 0.5 | 4,264 | +3,731 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION COM | ADD | — | 0.1% | +0.0% | 0.5 | 1,615 | +2 | 5 | — |
| ☆INTC funds › | INTEL CORP COM | TRIM | — | 0.1% | +0.0% | 0.5 | 3,600 | -3,044 | 4 | — |
| ☆LRCX funds › | LAM RESEARCH CORP COM NEW | HOLD | — | 0.1% | +0.0% | 0.5 | 1,152 | +0 | 2 | — |
| ☆PFF funds › | ISHARES PREFERRED & INCOME SECURITIES ETF | ADD | — | 0.1% | +0.0% | 0.5 | 16,035 | +116 | 5 | — |
| ☆MET funds › | METLIFE INC COM | TRIM | — | 0.1% | +0.0% | 0.5 | 5,737 | -463 | 5 | — |
| ☆ORCL funds › | ORACLE CORP COM | TRIM | — | 0.1% | -0.0% | 0.5 | 3,274 | -998 | 5 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | TRIM | — | 0.1% | -0.0% | 0.5 | 638 | -274 | 5 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | ADD | — | 0.1% | +0.0% | 0.5 | 1,568 | +1 | 5 | — |
| ☆CHAT funds › | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | ADD | — | 0.1% | +0.0% | 0.5 | 4,700 | +1,000 | 3 | — |
| ☆MS funds › | MORGAN STANLEY COM NEW | ADD | — | 0.1% | +0.0% | 0.5 | 2,211 | +2 | 5 | — |
| ☆ABCB funds › | AMERIS BANCORP COM | TRIM | — | 0.1% | -0.0% | 0.5 | 5,003 | -3,379 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS COM | TRIM | — | 0.1% | -0.0% | 0.4 | 4,310 | -606 | 5 | — |
| ☆MMM funds › | 3M CO COM | TRIM | — | 0.1% | -0.0% | 0.4 | 2,746 | -551 | 5 | — |
| ☆BP funds › | BP PLC SPONSORED ADR | TRIM | — | 0.1% | -0.0% | 0.4 | 11,753 | -773 | 5 | — |
| ☆BIV funds › | VANGUARD INTERMEDIATE-TERM BOND ETF | TRIM | — | 0.1% | +0.0% | 0.4 | 5,595 | -218 | 5 | — |
| ☆IGPT funds › | INVESCO AI AND NEXT GEN SOFTWARE ETF | NEW | — | 0.1% | +0.1% | 0.4 | 4,050 | +4,050 | 1 | — |
| ☆VONV funds › | VANGUARD RUSSELL 1000 VALUE ETF | ADD | — | 0.1% | +0.0% | 0.4 | 3,954 | +16 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC COM | TRIM | — | 0.1% | +0.0% | 0.4 | 5,708 | -267 | 5 | — |
| ☆RNST funds › | RENASANT CORP COM | ADD | — | 0.1% | +0.0% | 0.4 | 9,054 | +31 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP CLASS A COM STK | NEW | — | 0.1% | +0.1% | 0.4 | 2,195 | +2,195 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC CL B | TRIM | — | 0.1% | +0.0% | 0.4 | 3,447 | -200 | 3 | — |
| ☆GM funds › | GENERAL MTRS CO COM | HOLD | — | 0.1% | +0.0% | 0.4 | 4,750 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP COM | TRIM | — | 0.1% | +0.0% | 0.4 | 3,440 | -473 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL COM | ADD | — | 0.1% | +0.0% | 0.3 | 1,552 | +3 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO COM | ADD | — | 0.1% | +0.0% | 0.3 | 3,769 | +8 | 5 | — |
| ☆TSLA funds › | TESLA INC COM | TRIM | — | 0.1% | -0.0% | 0.3 | 804 | -492 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO COM | ADD | — | 0.0% | +0.0% | 0.3 | 2,266 | +50 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP COM | NEW | — | 0.0% | +0.0% | 0.3 | 7,442 | +7,442 | 1 | — |
| ☆TGT funds › | TARGET CORP COM | HOLD | — | 0.0% | +0.0% | 0.3 | 2,365 | +0 | 4 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC CL A | TRIM | — | 0.0% | -0.1% | 0.3 | 2,632 | -5,350 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP COM | TRIM | — | 0.0% | -0.0% | 0.3 | 2,666 | -654 | 5 | — |
| ☆SNA funds › | SNAP ON INC COM | ADD | — | 0.0% | +0.0% | 0.3 | 749 | +2 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO COM | TRIM | — | 0.0% | -0.0% | 0.3 | 3,553 | -475 | 5 | — |
| ☆WELL funds › | WELLTOWER INC COM | TRIM | — | 0.0% | +0.0% | 0.3 | 1,244 | -24 | 4 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC COM | ADD | — | 0.0% | +0.0% | 0.3 | 1,576 | +1,513 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO COM | TRIM | — | 0.0% | +0.0% | 0.3 | 2,377 | -207 | 5 | — |
| ☆FDX funds › | FEDEX CORP COM | ADD | — | 0.0% | -0.0% | 0.3 | 872 | +1 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC COM | HOLD | — | 0.0% | +0.0% | 0.3 | 1,106 | +0 | 4 | — |
| ☆VXUS funds › | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ADD | — | 0.0% | +0.0% | 0.3 | 3,055 | +7 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP COM | TRIM | — | 0.0% | -0.1% | 0.3 | 1,016 | -1,605 | 5 | — |
| ☆HD funds › | HOME DEPOT INC COM | TRIM | — | 0.0% | +0.0% | 0.3 | 725 | -78 | 5 | — |
| ☆AGG funds › | ISHARES CORE U.S. AGGREGATE BOND ETF | ADD | — | 0.0% | +0.0% | 0.2 | 2,506 | +6 | 2 | — |
| ☆TJX funds › | TJX COS INC NEW COM | TRIM | — | 0.0% | -0.0% | 0.2 | 1,632 | -1,077 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC COM | TRIM | — | 0.0% | -0.1% | 0.2 | 5,803 | -7,955 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW COM | HOLD | — | 0.0% | +0.0% | 0.2 | 2,800 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP COM | HOLD | — | 0.0% | +0.0% | 0.2 | 750 | +0 | 4 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP COM | TRIM | — | 0.0% | -0.0% | 0.2 | 438 | -25 | 5 | — |
| ☆XLF funds › | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | TRIM | — | 0.0% | +0.0% | 0.2 | 4,104 | -402 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP COM | ADD | — | 0.0% | -0.0% | 0.2 | 426 | +2 | 4 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 586 | -157 | 3 | — |
| ☆SHEL funds › | SHELL PLC SPON ADS | ADD | — | 0.0% | -0.0% | 0.2 | 2,714 | +106 | 2 | — |
| ☆IEI funds › | ISHARES 3-7 YEAR TREASURY BOND ETF | ADD | — | 0.0% | +0.0% | 0.2 | 1,720 | +1 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 1,775 | +1,775 | 1 | — |
| ☆BDJ funds › | BLACKROCK ENHANCED EQUITY DIVI COM | TRIM | — | 0.0% | -0.0% | 0.1 | 10,000 | -3,675 | 5 | — |
| ☆JQC funds › | NUVEEN CR STRATEGIES INCOME FD COM SHS | NEW | — | 0.0% | +0.0% | 0.1 | 14,601 | +14,601 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC COM | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -60,989 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | EXIT | — | 0.0% | -3.1% | 0.0 | 0 | -128,819 | 0 | — |
| ☆DOW funds › | DOW HLDGS INC COM | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -443,687 | 0 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,218 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,870 | 0 | — |
| ☆FISV funds › | FISERV INC COM | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -111,001 | 0 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,122 | 0 | — |
| ☆KKR funds › | KKR & CO INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,630 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW CL A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,474 | 0 | — |
| ☆F funds › | FORD MTR CO COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,012 | 0 | — |
| ☆QCOM funds › | QUALCOMM INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,420 | 0 | — |
| ☆CUSIP:436440101 funds › | HOLOGIC INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,700 | 0 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,923 | 0 | — |
| ☆PML funds › | PIMCO MUN INCOME FD II COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -104,224 | 0 | — |
| ☆AEE funds › | AMEREN CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,849 | 0 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV SHS - A - | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,954 | 0 | — |
| ☆IRM funds › | IRON MTN INC DEL COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,733 | 0 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,837 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 658 | 152 | 0.18 | 32% | 0.021 | 0.199 | — | in |
| 2026Q1 | 695 | 159 | 0.10 | 31% | 0.020 | 0.361 | — | in |
| 2025Q4 | 665 | 162 | 0.09 | 33% | 0.022 | 0.350 | — | in |
| 2025Q3 | 642 | 157 | 0.11 | 32% | 0.022 | 0.292 | — | in |
| 2025Q2 | 609 | 153 | 0.13 | 35% | 0.023 | 0.320 | — | entered |
| 2025Q1 | 615 | 154 | 0.00 | 31% | 0.020 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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