☆Lummis Asset Management, LP
Quality Q
0.409
AUM ($M)
167
Positions
221
Turnover
0.06
Top-10 wt
53%
Herfindahl
0.042
History (qtrs)
6
Excess Return
not eligible
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Holdings · 234 positions · portfolio value $167M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MTDR funds › | Matador Resources Co | TRIM | — | 9.7% | -2.9% | 16.2 | 328,769 | -3,825 | 5 | — |
| ☆AAPL funds › | Apple Computer Inc | TRIM | — | 9.5% | +1.3% | 15.9 | 51,505 | -992 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | TRIM | — | 7.8% | +0.4% | 13.1 | 31,432 | -458 | 5 | — |
| ☆GOOG funds › | Alphabet Inc | TRIM | — | 6.5% | +0.3% | 10.8 | 31,233 | -409 | 5 | — |
| ☆CUSIP:084670207 funds › | Berkshire Hathaway | ADD | — | 4.8% | +0.3% | 8.0 | 15,823 | +133 | 5 | — |
| ☆GD funds › | General Dynamics Corp | TRIM | — | 3.1% | +0.1% | 5.1 | 14,095 | -160 | 5 | — |
| ☆BSM funds › | Blackstone Minerals Company | HOLD | — | 3.0% | +0.1% | 5.1 | 343,843 | +0 | 5 | — |
| ☆GS funds › | Goldman Sachs Group, Inc. | TRIM | — | 2.9% | +0.4% | 4.9 | 4,831 | -75 | 5 | — |
| ☆ROST funds › | Ross Stores Inc | TRIM | — | 2.7% | -0.0% | 4.5 | 20,062 | -589 | 5 | — |
| ☆GOLF funds › | Acushnet Holdings Co | TRIM | — | 2.6% | +0.4% | 4.4 | 38,792 | -357,878 | 5 | — |
| ☆ORCL funds › | Oracle Corp | TRIM | — | 2.4% | -0.2% | 4.1 | 28,781 | -680 | 5 | — |
| ☆TFPM funds › | Triple Flag Precious M | ADD | — | 2.3% | -0.2% | 3.9 | 131,121 | +6,455 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | HOLD | — | 2.3% | -0.1% | 3.9 | 3,723 | +0 | 5 | — |
| ☆TMO funds › | Thermo Fisher Scientific | TRIM | — | 2.0% | +0.2% | 3.4 | 6,367 | -3 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | TRIM | — | 2.0% | +0.1% | 3.3 | 12,849 | -24 | 5 | — |
| ☆AYI funds › | Acuity Brands Inc | TRIM | — | 1.9% | +0.4% | 3.2 | 8,656 | -110 | 5 | — |
| ☆LLY funds › | Eli Lilly & Co. | ADD | — | 1.8% | +0.4% | 3.1 | 2,675 | +1 | 5 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corporation | TRIM | — | 1.8% | -0.1% | 3.1 | 20,484 | -143 | 5 | — |
| ☆AIG funds › | American International Group | TRIM | — | 1.8% | -0.0% | 3.1 | 40,274 | -397 | 5 | — |
| ☆AMRZ funds › | Amrize Ltd | ADD | — | 1.8% | +0.2% | 3.0 | 58,677 | +9,500 | 5 | — |
| ☆ABT funds › | Abbott Labs | TRIM | — | 1.7% | +0.0% | 2.9 | 29,101 | -387 | 5 | — |
| ☆WFC funds › | Wells Fargo & Co New | TRIM | — | 1.5% | +0.0% | 2.6 | 30,788 | -334 | 5 | — |
| ☆AMT funds › | Amern Tower Corp | HOLD | — | 1.5% | -0.1% | 2.5 | 15,032 | +0 | 5 | — |
| ☆SCHW funds › | The Charles Schwab Corp | TRIM | — | 1.0% | +0.0% | 1.8 | 17,932 | -300 | 5 | — |
| ☆DORM funds › | Dorman Prods Inc | TRIM | — | 1.0% | -0.2% | 1.7 | 12,803 | -6,815 | 2 | — |
| ☆KO funds › | Coca Cola Co. | TRIM | — | 1.0% | +0.1% | 1.7 | 20,355 | -294 | 5 | — |
| ☆AMZN funds › | Amazon Com Inc | ADD | — | 1.0% | +0.1% | 1.7 | 7,088 | +33 | 5 | — |
| ☆DG funds › | Dollar General Corp | TRIM | — | 1.0% | +0.0% | 1.7 | 13,732 | -200 | 5 | — |
| ☆ABBV funds › | Abbvie Inc | HOLD | — | 1.0% | +0.2% | 1.6 | 6,229 | +0 | 5 | — |
| ☆DVN funds › | Devon Energy Corp | TRIM | — | 0.9% | -0.2% | 1.5 | 26,888 | -10,254 | 5 | — |
| ☆VGK funds › | Vanguard Ftse Europe | ADD | — | 0.9% | +0.1% | 1.5 | 16,739 | +235 | 5 | — |
| ☆VXUS funds › | Vanguard Total | ADD | — | 0.9% | +0.1% | 1.5 | 17,095 | +187 | 5 | — |
| ☆COP funds › | Conocophillips | TRIM | — | 0.8% | -0.1% | 1.4 | 12,315 | -218 | 5 | — |
| ☆AMGN funds › | Amgen Inc. | HOLD | — | 0.8% | +0.1% | 1.3 | 3,433 | +0 | 5 | — |
| ☆PEP funds › | Pepsico Incorporated | TRIM | — | 0.8% | -0.8% | 1.3 | 9,647 | -7,545 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc. | HOLD | — | 0.7% | +0.1% | 1.2 | 3,270 | +0 | 5 | — |
| ☆CVX funds › | Chevrontexaco Corp | ADD | — | 0.7% | -0.0% | 1.1 | 5,995 | +1 | 5 | — |
| ☆SCHO funds › | Schwab Short Term US | TRIM | — | 0.6% | -0.0% | 1.1 | 44,147 | -2,699 | 5 | — |
| ☆PG funds › | Procter & Gamble Co. | ADD | — | 0.6% | +0.0% | 1.0 | 7,003 | +303 | 5 | — |
| ☆WMB funds › | Williams Cos Inc Com | TRIM | — | 0.6% | -0.0% | 1.0 | 13,468 | -550 | 5 | — |
| ☆FFIN funds › | First Financial Bancshares, In | TRIM | — | 0.5% | +0.1% | 0.9 | 24,645 | -28 | 5 | — |
| ☆ITW funds › | Illinois Tool Works Inc | HOLD | — | 0.5% | +0.0% | 0.8 | 3,015 | +0 | 5 | — |
| ☆CUSIP:840441109 funds › | South St Corp | TRIM | — | 0.5% | +0.0% | 0.8 | 8,205 | -121 | 5 | — |
| ☆CSCO funds › | Cisco Systems Inc | ADD | — | 0.5% | +0.1% | 0.8 | 6,742 | +17 | 5 | — |
| ☆WTM funds › | WHITE MOUNTAINS INSURANCE GROUP LTD | HOLD | — | 0.4% | -0.0% | 0.7 | 325 | +0 | 5 | — |
| ☆PSX funds › | Phillips | HOLD | — | 0.4% | +0.1% | 0.6 | 3,011 | +0 | 5 | — |
| ☆RTX funds › | Raytheon Technologies Co | ADD | — | 0.3% | +0.1% | 0.6 | 2,727 | +14 | 5 | — |
| ☆ADP funds › | Automatic Data Processing Corp | TRIM | — | 0.3% | +0.1% | 0.5 | 2,019 | -11 | 5 | — |
| ☆APH funds › | Amphenol Corp. | TRIM | — | 0.3% | +0.1% | 0.5 | 2,792 | -95 | 5 | — |
| ☆LMT funds › | Lockheed Martin Corp | TRIM | — | 0.3% | +0.0% | 0.5 | 836 | -4 | 5 | — |
| ☆VTI funds › | Vanguard Total Stock | HOLD | — | 0.2% | +0.0% | 0.3 | 933 | +0 | 5 | — |
| ☆O funds › | Realty Incm Corp | TRIM | — | 0.2% | -0.0% | 0.3 | 4,680 | -504 | 5 | — |
| ☆CUSIP:904767704 funds › | UNILEVER PLC SPON ADR NEW | TRIM | — | 0.2% | +0.0% | 0.3 | 4,444 | -16 | 5 | — |
| ☆JPM funds › | J.P. Morgan Chase & Co. | HOLD | — | 0.2% | +0.0% | 0.3 | 865 | +0 | 5 | — |
| ☆GLD funds › | SPDR Gold Trust | HOLD | — | 0.1% | -0.0% | 0.2 | 600 | +0 | 5 | — |
| ☆BN funds › | Brookfield Corp | HOLD | — | 0.1% | +0.0% | 0.2 | 4,813 | +0 | 5 | — |
| ☆NUV funds › | Nuveen Mun Value Fd Inc | HOLD | — | 0.1% | +0.0% | 0.2 | 22,000 | +0 | 5 | — |
| ☆ATO funds › | Atmos Energy Corp | HOLD | — | 0.1% | -0.0% | 0.2 | 1,128 | +0 | 5 | — |
| ☆BSV funds › | Vanguard Short-Term Bond | HOLD | — | 0.1% | -0.0% | 0.2 | 2,460 | +0 | 5 | — |
| ☆CLX funds › | CLOROX CO | HOLD | — | 0.1% | +0.0% | 0.2 | 1,974 | +0 | 2 | — |
| ☆BP funds › | BP PLC SPONSORED ADR | HOLD | — | 0.1% | -0.0% | 0.2 | 4,239 | +0 | 4 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | HOLD | — | 0.1% | +0.0% | 0.2 | 6,784 | +0 | 3 | — |
| ☆NSRGY funds › | Nestle Sa | HOLD | — | 0.1% | +0.0% | 0.2 | 1,781 | +0 | 5 | — |
| ☆META funds › | Meta Platforms, Inc. | ADD | — | 0.1% | -0.0% | 0.2 | 319 | +9 | 5 | — |
| ☆CUSIP:155123102 funds › | Central Securities Corp | HOLD | — | 0.1% | +0.0% | 0.2 | 3,036 | +0 | 5 | — |
| ☆XEL funds › | XCEL Energy | HOLD | — | 0.1% | +0.0% | 0.2 | 1,899 | +0 | 5 | — |
| ☆FBAK funds › | FIRST NATL BK ALASKA COM | HOLD | — | 0.1% | -0.0% | 0.1 | 460 | +0 | 2 | — |
| ☆SHY funds › | ishares 1-3 Year Treasry | HOLD | — | 0.1% | -0.0% | 0.1 | 1,595 | +0 | 5 | — |
| ☆VDC funds › | VANGUARD CONSUMER STAPLES ETF | HOLD | — | 0.1% | -0.0% | 0.1 | 490 | +0 | 4 | — |
| ☆CUSIP:G16962105 funds › | Bunge Limited | NEW | — | 0.1% | +0.1% | 0.1 | 1,032 | +1,032 | 1 | — |
| ☆UNH funds › | Unitedhealth Group | ADD | — | 0.1% | +0.0% | 0.1 | 256 | +7 | 5 | — |
| ☆DKS funds › | DICK'S SPORTING GOODS INC | HOLD | — | 0.1% | -0.0% | 0.1 | 507 | +0 | 5 | — |
| ☆NVDA funds › | Nvidia Corp | ADD | — | 0.1% | +0.0% | 0.1 | 497 | +69 | 5 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPREC IDX ETF | HOLD | — | 0.1% | +0.0% | 0.1 | 400 | +0 | 4 | — |
| ☆KMB funds › | Kimberly Clark Corp | HOLD | — | 0.1% | +0.0% | 0.1 | 854 | +0 | 5 | — |
| ☆VOO funds › | Vanguard S&P 500 ETF | HOLD | — | 0.1% | +0.0% | 0.1 | 133 | +0 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORPORATION | HOLD | — | 0.1% | +0.0% | 0.1 | 800 | +0 | 5 | — |
| ☆V funds › | Visa Inc | ADD | — | 0.0% | +0.0% | 0.1 | 243 | +14 | 5 | — |
| ☆LUV funds › | Southwest Airlines Co | HOLD | — | 0.0% | +0.0% | 0.1 | 1,500 | +0 | 5 | — |
| ☆CUSIP:13645T100 funds › | Canadian Pac Railway | HOLD | — | 0.0% | +0.0% | 0.1 | 864 | +0 | 5 | — |
| ☆MCD funds › | McDonald's Corp | TRIM | — | 0.0% | -0.0% | 0.1 | 251 | -17 | 5 | — |
| ☆DUK funds › | Duke Energy Corporation | HOLD | — | 0.0% | -0.0% | 0.1 | 500 | +0 | 5 | — |
| ☆CFR funds › | Cullen Frost Bankers | HOLD | — | 0.0% | +0.0% | 0.1 | 397 | +0 | 5 | — |
| ☆AKRE funds › | Professionally Managed | HOLD | — | 0.0% | +0.0% | 0.1 | 1,097 | +0 | 3 | — |
| ☆MINT funds › | Pimco Exch Traded Fund | HOLD | — | 0.0% | +0.0% | 0.1 | 541 | +0 | 5 | — |
| ☆EXEL funds › | Exelixis Inc | HOLD | — | 0.0% | +0.0% | 0.1 | 1,000 | +0 | 2 | — |
| ☆VPL funds › | VANGUARD PACIFIC STOCK INDEX ETF | TRIM | — | 0.0% | -0.8% | 0.1 | 464 | -13,796 | 4 | — |
| ☆MSI funds › | Motorola Solutions | ADD | — | 0.0% | -0.0% | 0.0 | 119 | +2 | 5 | — |
| ☆MDLZ funds › | Mondelez Intl | HOLD | — | 0.0% | +0.0% | 0.0 | 825 | +0 | 5 | — |
| ☆VRT funds › | Vertiv Hldg Co | HOLD | — | 0.0% | +0.0% | 0.0 | 142 | +0 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1,500 | +0 | 5 | — |
| ☆PBT funds › | Permian Basin Royalty Tr | HOLD | — | 0.0% | +0.0% | 0.0 | 1,850 | +0 | 5 | — |
| ☆VEA funds › | Vanguard Ftse Developed | HOLD | — | 0.0% | +0.0% | 0.0 | 646 | +0 | 5 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | HOLD | — | 0.0% | +0.0% | 0.0 | 1,000 | +0 | 5 | — |
| ☆EROK funds › | Eaglerock Ld Llc | NEW | — | 0.0% | +0.0% | 0.0 | 2,000 | +2,000 | 1 | — |
| ☆TXN funds › | Texas Instruments | ADD | — | 0.0% | +0.0% | 0.0 | 128 | +1 | 5 | — |
| ☆EMOP funds › | Ab Emerging Markets | NEW | ETP | 0.0% | +0.0% | 0.0 | 713 | +713 | 1 | — |
| ☆CUSIP:112585104 funds › | Brookfield Asset Mgm | HOLD | — | 0.0% | +0.0% | 0.0 | 797 | +0 | 5 | — |
| ☆AVGO funds › | Broadcom Inc | ADD | — | 0.0% | +0.0% | 0.0 | 85 | +15 | 5 | — |
| ☆WMT funds › | Wal Mart Stores Inc. | ADD | — | 0.0% | -0.0% | 0.0 | 272 | +11 | 5 | — |
| ☆MSEX funds › | MIDDLESEX WTR CO COM | HOLD | — | 0.0% | +0.0% | 0.0 | 550 | +0 | 2 | — |
| ☆LHX funds › | L3harris Technologies In | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 2 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 500 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC | HOLD | — | 0.0% | -0.0% | 0.0 | 340 | +0 | 5 | — |
| ☆HHH funds › | Howard Hughes Holding Co | HOLD | — | 0.0% | +0.0% | 0.0 | 340 | +0 | 5 | — |
| ☆CUSIP:278058102 funds › | Eaton Corp. | ADD | — | 0.0% | +0.0% | 0.0 | 55 | +7 | 5 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 1,500 | +0 | 2 | — |
| ☆MU funds › | Micron Technology | ADD | — | 0.0% | +0.0% | 0.0 | 19 | +1 | 3 | — |
| ☆MDT funds › | Medtronic Inc | ADD | — | 0.0% | -0.0% | 0.0 | 253 | +10 | 3 | — |
| ☆DOW funds › | DOW INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 633 | +0 | 5 | — |
| ☆ET funds › | Energy Transfer Equity | HOLD | — | 0.0% | -0.0% | 0.0 | 970 | +0 | 5 | — |
| ☆IDXX funds › | Idexx Labs Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 35 | +0 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV SHS | HOLD | — | 0.0% | -0.0% | 0.0 | 300 | +0 | 5 | — |
| ☆PGR funds › | Progressive Co Ohio | ADD | — | 0.0% | +0.0% | 0.0 | 81 | +8 | 5 | — |
| ☆QQQ funds › | Invsc Qqq TRUST Srs 1 | HOLD | — | 0.0% | +0.0% | 0.0 | 23 | +0 | 3 | — |
| ☆ADSK funds › | Autodesk Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 83 | +0 | 5 | — |
| ☆AZO funds › | Autozone Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 5 | +0 | 5 | — |
| ☆VRTX funds › | Vertex Pharmaceutica | ADD | — | 0.0% | +0.0% | 0.0 | 32 | +3 | 5 | — |
| ☆TPG funds › | Tpg Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 379 | +0 | 5 | — |
| ☆BND funds › | Vanguard Total Bond | HOLD | — | 0.0% | -0.0% | 0.0 | 206 | +0 | 5 | — |
| ☆IBM funds › | International Business Mach. | HOLD | — | 0.0% | +0.0% | 0.0 | 52 | +0 | 4 | — |
| ☆CUSIP:00BLP1HW5 funds › | AON Corporation | HOLD | — | 0.0% | +0.0% | 0.0 | 43 | +0 | 5 | — |
| ☆VWO funds › | Vanguard Ftse Emerging | NEW | — | 0.0% | +0.0% | 0.0 | 217 | +217 | 1 | — |
| ☆CSX funds › | CSX Corp. | ADD | — | 0.0% | +0.0% | 0.0 | 272 | +43 | 5 | — |
| ☆IGLB funds › | Ishrs 10 Yr Invest Grade | HOLD | — | 0.0% | +0.0% | 0.0 | 239 | +0 | 3 | — |
| ☆CUSIP:G5494J103 funds › | Linde Plc | ADD | — | 0.0% | +0.0% | 0.0 | 22 | +3 | 5 | — |
| ☆DHR funds › | Danaher Corp. | HOLD | — | 0.0% | +0.0% | 0.0 | 59 | +0 | 5 | — |
| ☆EOG funds › | E O G Resources Inc | ADD | — | 0.0% | +0.0% | 0.0 | 85 | +16 | 5 | — |
| ☆ACN funds › | Accenture Plc | HOLD | — | 0.0% | -0.0% | 0.0 | 87 | +0 | 5 | — |
| ☆COST funds › | Costco Wholesale | ADD | — | 0.0% | +0.0% | 0.0 | 11 | +1 | 5 | — |
| ☆EFV funds › | Ishares Msci Eafe Value | HOLD | — | 0.0% | +0.0% | 0.0 | 133 | +0 | 3 | — |
| ☆AMAT funds › | Applied Materials, Inc. | ADD | — | 0.0% | +0.0% | 0.0 | 13 | +7 | 3 | — |
| ☆GSLC funds › | Goldman Sachs Actvbeta | HOLD | — | 0.0% | +0.0% | 0.0 | 61 | +0 | 3 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 66 | +0 | 3 | — |
| ☆LUNMF funds › | Lundin Mining Corp | HOLD | — | 0.0% | -0.0% | 0.0 | 353 | +0 | 5 | — |
| ☆CUSIP:858927106 funds › | Stellar Bancorp Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆GEV funds › | Ge Vernova Inc | ADD | — | 0.0% | +0.0% | 0.0 | 6 | +3 | 5 | — |
| ☆CTSH funds › | Cognizant Tech Sol | HOLD | — | 0.0% | -0.0% | 0.0 | 180 | +0 | 5 | — |
| ☆CUSIP:531229722 funds › | Liberty Media Corp | ADD | — | 0.0% | +0.0% | 0.0 | 67 | +65 | 5 | — |
| ☆IEFA funds › | Ishares Core Msci Eafe | HOLD | — | 0.0% | +0.0% | 0.0 | 66 | +0 | 3 | — |
| ☆ECG funds › | Everus Constr Group Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 37 | +0 | 3 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | TRIM | — | 0.0% | +0.0% | 0.0 | 44 | -89 | 5 | — |
| ☆CEF funds › | Sprott Physical Gld Slvr | HOLD | — | 0.0% | -0.0% | 0.0 | 150 | +0 | 3 | — |
| ☆IMBBY funds › | Imperial Brands Plc | HOLD | — | 0.0% | -0.0% | 0.0 | 151 | +0 | 3 | — |
| ☆EMXC funds › | Ishares Msci Emerging | HOLD | — | 0.0% | +0.0% | 0.0 | 49 | +0 | 3 | — |
| ☆SLV funds › | Ishares Silver TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 85 | +0 | 5 | — |
| ☆URI funds › | United Rentals Inc | ADD | — | 0.0% | +0.0% | 0.0 | 4 | +1 | 5 | — |
| ☆CUSIP:369604103 funds › | General Electric Co. | HOLD | — | 0.0% | +0.0% | 0.0 | 12 | +0 | 5 | — |
| ☆IEMG funds › | Ishares Core Msci | HOLD | — | 0.0% | +0.0% | 0.0 | 54 | +0 | 3 | — |
| ☆PM funds › | Philip Morris Intl Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 23 | +0 | 5 | — |
| ☆ORLY funds › | O Reilly Automotive | HOLD | — | 0.0% | -0.0% | 0.0 | 45 | +0 | 5 | — |
| ☆PAVE funds › | Global X US Infra | HOLD | — | 0.0% | +0.0% | 0.0 | 70 | +0 | 3 | — |
| ☆IJR funds › | Ishares Tr S&P Smallcap | HOLD | — | 0.0% | +0.0% | 0.0 | 27 | +0 | 3 | — |
| ☆EXE funds › | Expand Energy Corp | HOLD | — | 0.0% | -0.0% | 0.0 | 43 | +0 | 5 | — |
| ☆JIVE funds › | Jpmorgan International | HOLD | — | 0.0% | +0.0% | 0.0 | 42 | +0 | 3 | — |
| ☆RSP funds › | Invsc S P 500 Equal | HOLD | — | 0.0% | +0.0% | 0.0 | 18 | +0 | 2 | — |
| ☆SNY funds › | Sanofi-Aventis | HOLD | — | 0.0% | -0.0% | 0.0 | 80 | +0 | 2 | — |
| ☆BAC funds › | Bank of America Corp | NEW | — | 0.0% | +0.0% | 0.0 | 56 | +56 | 1 | — |
| ☆MDU funds › | Mdu Res Group Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 150 | +0 | 3 | — |
| ☆PSCI funds › | Invsc S&P Small Indus | HOLD | — | 0.0% | +0.0% | 0.0 | 17 | +0 | 3 | — |
| ☆NFG funds › | Ntnl Fuel Gas Co | HOLD | — | 0.0% | -0.0% | 0.0 | 40 | +0 | 3 | — |
| ☆BSCT funds › | Invsc Bltshrs 2029 Corp | HOLD | — | 0.0% | -0.0% | 0.0 | 162 | +0 | 3 | — |
| ☆IGSB funds › | Ishares Tr Is 1-5 Yr In | HOLD | — | 0.0% | -0.0% | 0.0 | 55 | +0 | 3 | — |
| ☆ZTS funds › | Zoetis Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 40 | +0 | 5 | — |
| ☆TSM funds › | Taiwan Semiconductor M | NEW | — | 0.0% | +0.0% | 0.0 | 6 | +6 | 1 | — |
| ☆UAL funds › | United Airlines Hldgs | HOLD | — | 0.0% | +0.0% | 0.0 | 21 | +0 | 5 | — |
| ☆NVS funds › | Novartis Ag | HOLD | — | 0.0% | +0.0% | 0.0 | 16 | +0 | 3 | — |
| ☆CRM funds › | Salesforce Com | HOLD | — | 0.0% | -0.0% | 0.0 | 16 | +0 | 5 | — |
| ☆DIS funds › | Disney Walt Hldg Co | NEW | — | 0.0% | +0.0% | 0.0 | 26 | +26 | 1 | — |
| ☆HD funds › | Home Depot Inc. | NEW | — | 0.0% | +0.0% | 0.0 | 7 | +7 | 1 | — |
| ☆HCMLY funds › | Holcim Ltd New | HOLD | — | 0.0% | +0.0% | 0.0 | 132 | +0 | 3 | — |
| ☆PSMT funds › | Pricesmart Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 11 | +0 | 3 | — |
| ☆CUSIP:589331107 funds › | Merck & Company Inc. | NEW | — | 0.0% | +0.0% | 0.0 | 16 | +16 | 1 | — |
| ☆MA funds › | Mastercard Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 4 | +0 | 5 | — |
| ☆AEP funds › | American Electric Power | NEW | — | 0.0% | +0.0% | 0.0 | 15 | +15 | 1 | — |
| ☆TCEHY funds › | Tencent Holdings | HOLD | — | 0.0% | -0.0% | 0.0 | 36 | +0 | 5 | — |
| ☆FECCF funds › | Frontera Energy Corpor | HOLD | — | 0.0% | -0.0% | 0.0 | 328 | +0 | 5 | — |
| ☆NXPI funds › | Nxp Semiconductors | NEW | — | 0.0% | +0.0% | 0.0 | 7 | +7 | 1 | — |
| ☆EUFN funds › | Ishares Msci Europe | HOLD | — | 0.0% | +0.0% | 0.0 | 50 | +0 | 3 | — |
| ☆STX funds › | Seagate Technology H | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆DE funds › | Deere & Co | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆PLD funds › | Prologis Inc. | TRIM | — | 0.0% | -0.0% | 0.0 | 14 | -20 | 5 | — |
| ☆CUSIP:45865V100 funds › | Intrcontinentalexchange | HOLD | — | 0.0% | -0.0% | 0.0 | 15 | +0 | 2 | — |
| ☆SPGI funds › | S&P Global Inc | NEW | — | 0.0% | +0.0% | 0.0 | 4 | +4 | 1 | — |
| ☆CTVA funds › | Corteva Inc | NEW | — | 0.0% | +0.0% | 0.0 | 19 | +19 | 1 | — |
| ☆SYK funds › | Stryker Corp | NEW | — | 0.0% | +0.0% | 0.0 | 5 | +5 | 1 | — |
| ☆IQV funds › | Iqvia Holdings Inc | NEW | — | 0.0% | +0.0% | 0.0 | 8 | +8 | 1 | — |
| ☆INTC funds › | Intel Corp | NEW | — | 0.0% | +0.0% | 0.0 | 11 | +11 | 1 | — |
| ☆TJX funds › | TJX Companies Inc | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆CBOE funds › | Cboe Global Mkts Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 6 | +0 | 5 | — |
| ☆MNST funds › | Monster Beverage Cor | NEW | — | 0.0% | +0.0% | 0.0 | 15 | +15 | 1 | — |
| ☆COF funds › | Capital One Financial Corp. | NEW | — | 0.0% | +0.0% | 0.0 | 7 | +7 | 1 | — |
| ☆TMUS funds › | T-Mobile US Inc | NEW | — | 0.0% | +0.0% | 0.0 | 8 | +8 | 1 | — |
| ☆VLTO funds › | Veralto Corp | NEW | — | 0.0% | +0.0% | 0.0 | 15 | +15 | 1 | — |
| ☆FCX funds › | Freeport-Mcmoran Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 21 | +0 | 3 | — |
| ☆NERD funds › | Roundhill Bitkrft Esprt | HOLD | — | 0.0% | -0.0% | 0.0 | 65 | +0 | 5 | — |
| ☆HXL funds › | Hexcel Corp | NEW | — | 0.0% | +0.0% | 0.0 | 12 | +12 | 1 | — |
| ☆MRSH funds › | Marsh & Mc Lennan Co Inc | NEW | — | 0.0% | +0.0% | 0.0 | 7 | +7 | 1 | — |
| ☆MOS funds › | The Mosaic Co | HOLD | — | 0.0% | -0.0% | 0.0 | 55 | +0 | 3 | — |
| ☆WAT funds › | Waters Corp. | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆DLR funds › | Digital Rlty Tr Inc | NEW | — | 0.0% | +0.0% | 0.0 | 6 | +6 | 1 | — |
| ☆AEE funds › | Ameren Corp | NEW | — | 0.0% | +0.0% | 0.0 | 9 | +9 | 1 | — |
| ☆SEG funds › | Seaport Entertainment Gr | HOLD | — | 0.0% | +0.0% | 0.0 | 36 | +0 | 5 | — |
| ☆EADSY funds › | Airbus SE | NEW | — | 0.0% | +0.0% | 0.0 | 16 | +16 | 1 | — |
| ☆EXR funds › | Extra Space Storage Inc | NEW | — | 0.0% | +0.0% | 0.0 | 6 | +6 | 1 | — |
| ☆PCAR funds › | Paccar Inc. | NEW | — | 0.0% | +0.0% | 0.0 | 7 | +7 | 1 | — |
| ☆EHC funds › | Encompass Health Corp | NEW | — | 0.0% | +0.0% | 0.0 | 8 | +8 | 1 | — |
| ☆H funds › | Hyatt Hotels Corp | NEW | — | 0.0% | +0.0% | 0.0 | 4 | +4 | 1 | — |
| ☆CARR funds › | Carrier Global Corp | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆RDDT funds › | Reddit Inc | NEW | — | 0.0% | +0.0% | 0.0 | 4 | +4 | 1 | — |
| ☆EXP funds › | Eagle Materials Inc | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆CME funds › | Cme Group Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 3 | +0 | 5 | — |
| ☆FITB funds › | Fifth Third Bancorp | NEW | — | 0.0% | +0.0% | 0.0 | 11 | +11 | 1 | — |
| ☆FUN funds › | Six Flags Entmt Corp | HOLD | — | 0.0% | +0.0% | 0.0 | 24 | +0 | 5 | — |
| ☆NSC funds › | Norfolk Southern Corp | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆EW funds › | Edwards Lifesciences | TRIM | — | 0.0% | -0.0% | 0.0 | 3 | -50 | 5 | — |
| ☆GEHC funds › | Ge Healthcare Technologi | HOLD | — | 0.0% | -0.0% | 0.0 | 4 | +0 | 5 | — |
| ☆IR funds › | Ingersoll Rand Co. | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆ACM funds › | Aecom Technology Corp | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆DLTR funds › | Dollar Tree Stores | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆RHHBY funds › | Roche Hldg Ag | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆TTEK funds › | Tetra Tech Inc New | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50 | 0 | — |
| ☆BG funds › | Bunge Limited | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,032 | 0 | — |
| ☆TLT funds › | iShares Barclay's 20 Yr. Trea | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -220 | 0 | — |
| ☆NEE funds › | Nextera Energy Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -61 | 0 | — |
| ☆JEPQ funds › | J P Morgan Nasdaq Eqt | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -60 | 0 | — |
| ☆JEPI funds › | Jpmorgan Equity Premium | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -163 | 0 | — |
| ☆CUSIP:83088MAK8 funds › | Skyworks Solution | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,000 | 0 | — |
| ☆HIGPRG funds › | Hartford Financial Services Gr | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13 | 0 | — |
| ☆HDUS funds › | Hartford Disciplined US | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -61 | 0 | — |
| ☆TIGO funds › | Millicom Intl Cellu Newf | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆JPMB funds › | Jpmorgan Usd Emrg Mkt | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -110 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,314 | 0 | — |
| ☆CUSIP:531229854 funds › | Liberty Media Corp | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -65 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 167 | 221 | 0.06 | 53% | 0.042 | 0.408 | — | in |
| 2026Q1 | 167 | 192 | 0.10 | 53% | 0.044 | 0.351 | — | in |
| 2025Q4 | 163 | 189 | 0.08 | 54% | 0.043 | 0.349 | — | in |
| 2025Q3 | 152 | 159 | 0.10 | 53% | 0.041 | 0.305 | — | in |
| 2025Q2 | 153 | 160 | 0.09 | 55% | 0.045 | 0.379 | — | entered |
| 2025Q1 | 144 | 163 | 0.00 | 54% | 0.045 | 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