☆William B. Walkup & Associates, Inc.
Quality Q
0.201
AUM ($M)
208
Positions
257
Turnover
0.18
Top-10 wt
48%
Herfindahl
0.035
History (qtrs)
6
Excess Return
—
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Holdings · 266 positions · portfolio value $208M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 9.6% | -4.6% | 19.9 | 6,236 | -2 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP NEW | TRIM | — | 9.4% | +3.4% | 19.5 | 75,038 | -557 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 4.8% | +3.8% | 9.9 | 71,014 | -2,144 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 4.8% | +0.3% | 9.9 | 30,237 | -344 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 4.0% | +3.4% | 8.4 | 41,721 | +36,121 | 5 | — |
| ☆WMT funds › | WAL-MART STORES INC | TRIM | — | 4.0% | +0.1% | 8.3 | 73,662 | -177 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 3.3% | -1.0% | 6.8 | 19,361 | -459 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 3.1% | -0.2% | 6.4 | 25,392 | -745 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 2.8% | -0.1% | 5.9 | 24,684 | +736 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 2.4% | -0.3% | 5.1 | 6,684 | -56 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 2.3% | +0.7% | 4.7 | 21,170 | -287 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 2.1% | +0.6% | 4.5 | 21,294 | -458 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 2.1% | -1.1% | 4.3 | 10,383 | +121 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 2.1% | -0.0% | 4.3 | 13,006 | -133 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 2.0% | -0.2% | 4.1 | 129,738 | -527 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 1.7% | +0.2% | 3.5 | 27,033 | +316 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 1.6% | -0.4% | 3.4 | 6,713 | +37 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.6% | +0.3% | 3.3 | 12,858 | +184 | 5 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 1.3% | +0.0% | 2.8 | 17,165 | -104 | 5 | — |
| ☆LLY funds › | LILLY ELI & CO | TRIM | — | 1.3% | +0.2% | 2.8 | 2,298 | -9 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 1.3% | -0.0% | 2.7 | 9,646 | -6 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 1.3% | +0.1% | 2.7 | 15,792 | +130 | 5 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEMICAL CO | TRIM | — | 1.3% | -1.0% | 2.6 | 39,511 | -4,460 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 1.1% | -0.3% | 2.4 | 22,715 | -324 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 1.1% | -0.4% | 2.3 | 10,219 | -169 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 1.0% | -0.2% | 2.2 | 51,370 | +6,182 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 1.0% | +0.2% | 2.1 | 20,499 | -663 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINANCIAL INC | TRIM | — | 0.9% | -0.2% | 2.0 | 12,901 | -434 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.9% | +0.1% | 1.8 | 2,891 | -17 | 5 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | TRIM | — | 0.9% | +0.1% | 1.8 | 12,369 | -2,780 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.9% | -0.0% | 1.8 | 4,770 | +769 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.8% | +0.3% | 1.6 | 39,866 | +16,782 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.8% | +0.0% | 1.6 | 8,829 | +301 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.8% | +0.0% | 1.6 | 11,099 | -10 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.8% | +0.1% | 1.6 | 4,997 | +425 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO NEW | ADD | — | 0.7% | -0.1% | 1.6 | 18,842 | +175 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.7% | +0.3% | 1.5 | 5,514 | +89 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.7% | -0.1% | 1.5 | 17,450 | -124 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.7% | -0.0% | 1.4 | 27,169 | -55 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.6% | +0.1% | 1.3 | 27,138 | -435 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.6% | -0.1% | 1.2 | 15,235 | -212 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.6% | -0.1% | 1.2 | 4,373 | -34 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | ADD | — | 0.6% | +0.1% | 1.2 | 8,764 | +488 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.6% | -0.0% | 1.2 | 49,061 | +8,393 | 5 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC | TRIM | — | 0.5% | +0.1% | 1.1 | 18,030 | -288 | 5 | — |
| ☆CVX funds › | CHEVRON CORP NEW | ADD | — | 0.5% | -0.1% | 1.0 | 6,316 | +316 | 5 | — |
| ☆HP funds › | HELMERICH & PAYNE INC | TRIM | — | 0.5% | -0.1% | 1.0 | 31,486 | -3,755 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.5% | +0.2% | 1.0 | 3,514 | +1,561 | 5 | — |
| ☆ABT funds › | ABBOTT LABS | TRIM | — | 0.5% | -0.4% | 1.0 | 11,154 | -137 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.5% | -0.2% | 0.9 | 3,468 | -141 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.4% | -0.1% | 0.9 | 3,430 | -52 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.4% | +0.3% | 0.9 | 19,743 | +1,048 | 5 | — |
| ☆BAC funds › | BANK AMER CORP | ADD | — | 0.4% | +0.1% | 0.9 | 15,044 | +1,216 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.4% | -0.0% | 0.8 | 1,516 | +3 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.4% | -0.1% | 0.8 | 6,463 | +40 | 5 | — |
| ☆CHH funds › | CHOICE HOTELS INTL INC | HOLD | — | 0.4% | -0.2% | 0.7 | 6,717 | +0 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | ADD | — | 0.3% | +0.2% | 0.7 | 5,311 | +569 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.3% | -0.3% | 0.7 | 33,680 | -1,808 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR TR | ADD | — | 0.3% | +0.2% | 0.7 | 923 | +643 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.3% | +0.1% | 0.7 | 4,907 | +622 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.0% | 0.7 | 4,838 | +170 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC COMMON | NEW | — | 0.3% | +0.3% | 0.6 | 3,589 | +3,589 | 1 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK | ADD | — | 0.3% | +0.2% | 0.5 | 1,549 | +1,264 | 5 | — |
| ☆BIO funds › | BIO RAD LABS INC | TRIM | — | 0.3% | -0.0% | 0.5 | 1,854 | -48 | 5 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | ADD | — | 0.3% | +0.0% | 0.5 | 1,864 | +21 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | TRIM | — | 0.3% | -0.0% | 0.5 | 2,816 | -82 | 5 | — |
| ☆GE funds › | GENERAL ELECTRIC CO | TRIM | — | 0.2% | +0.1% | 0.5 | 1,332 | -20 | 5 | — |
| ☆SON funds › | SONOCO PRODS CO | ADD | — | 0.2% | +0.0% | 0.5 | 8,348 | +581 | 5 | — |
| ☆F funds › | FORD MTR CO DEL | TRIM | — | 0.2% | -0.0% | 0.4 | 32,225 | -3,974 | 5 | — |
| ☆MZTI funds › | LANCASTER COLONY CORP | TRIM | — | 0.2% | -0.2% | 0.4 | 3,576 | -49 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | HOLD | — | 0.2% | -0.0% | 0.4 | 3,072 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL MYERS SQUIBB CO | ADD | — | 0.2% | +0.0% | 0.4 | 7,074 | +2,138 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.2% | -0.1% | 0.4 | 3,137 | -204 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC COMMON | NEW | — | 0.2% | +0.2% | 0.4 | 2,479 | +2,479 | 1 | — |
| ☆ZBH funds › | ZIMMER BIOMET HLDGS INC | ADD | — | 0.2% | -0.1% | 0.4 | 4,238 | +202 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.2% | +0.1% | 0.4 | 299 | +0 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.2% | -0.0% | 0.3 | 4,103 | -354 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC COMMON | NEW | — | 0.1% | +0.1% | 0.3 | 2,245 | +2,245 | 1 | — |
| ☆HPQ funds › | HP INC | TRIM | — | 0.1% | -0.1% | 0.3 | 13,865 | -330 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | NEW | — | 0.1% | +0.1% | 0.3 | 681 | +681 | 1 | — |
| ☆DOW funds › | DOW INC | TRIM | — | 0.1% | -0.1% | 0.2 | 9,059 | -2,546 | 5 | — |
| ☆WU funds › | WESTERN UN CO | ADD | — | 0.1% | +0.0% | 0.2 | 30,440 | +15,370 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.2 | 3,408 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.1% | -0.0% | 0.2 | 2,358 | +0 | 5 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 0.1% | -0.1% | 0.2 | 2,191 | +4 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 0.1% | +0.1% | 0.2 | 800 | +800 | 1 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.1% | +0.0% | 0.2 | 7,057 | -780 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | -0.0% | 0.2 | 808 | -138 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.0% | 0.2 | 490 | -75 | 5 | — |
| ☆FTRE funds › | FORTREA HLDGS INC COMMON | TRIM | — | 0.1% | +0.0% | 0.2 | 8,816 | -381 | 5 | — |
| ☆CI funds › | CIGNA CORP NEW | ADD | — | 0.1% | +0.0% | 0.2 | 554 | +300 | 5 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | HOLD | — | 0.1% | -0.0% | 0.1 | 2,975 | +0 | 5 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | NEW | — | 0.1% | +0.1% | 0.1 | 717 | +717 | 1 | — |
| ☆AA funds › | ALCOA CORP | TRIM | — | 0.1% | +0.0% | 0.1 | 2,542 | -9 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | TRIM | — | 0.1% | -0.0% | 0.1 | 2,208 | -127 | 5 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.0% | -0.0% | 0.1 | 200 | +0 | 5 | — |
| ☆UNM funds › | UNUM GROUP | ADD | — | 0.0% | +0.0% | 0.1 | 1,130 | +275 | 5 | — |
| ☆CC funds › | CHEMOURS CO | TRIM | — | 0.0% | +0.0% | 0.1 | 4,570 | -46 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC DEL | HOLD | — | 0.0% | +0.0% | 0.1 | 920 | +0 | 5 | — |
| ☆FMC funds › | FMC CORP | ADD | — | 0.0% | -0.0% | 0.1 | 5,821 | +4,151 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 1,368 | +0 | 5 | — |
| ☆CPB funds › | CAMPBELL SOUP CO | TRIM | — | 0.0% | -0.0% | 0.1 | 2,484 | -605 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F NASDAQ EQT | NEW | — | 0.0% | +0.0% | 0.1 | 900 | +900 | 1 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | HOLD | — | 0.0% | -0.0% | 0.1 | 352 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.0% | -0.0% | 0.1 | 100 | +0 | 5 | — |
| ☆PCG funds › | PG&E CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 2,926 | -1,329 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 398 | +0 | 5 | — |
| ☆MTW funds › | MANITOWOC CO INC | TRIM | — | 0.0% | -0.0% | 0.0 | 3,253 | -2,500 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 787 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.0% | +0.0% | 0.0 | 30 | +7 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | -0.0% | 0.0 | 355 | +35 | 5 | — |
| ☆MRP funds › | MILLROSE PPTYS INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 1,084 | -7 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 447 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 84 | +0 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.0 | 81 | +9 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.0% | -0.0% | 0.0 | 252 | +0 | 5 | — |
| ☆VTRS funds › | VIATRIS INC | TRIM | — | 0.0% | +0.0% | 0.0 | 1,754 | -405 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I COMMON | TRIM | — | 0.0% | -0.0% | 0.0 | 432 | -14 | 5 | — |
| ☆TIP funds › | ISHARES TR TIPS BD | HOLD | — | 0.0% | -0.0% | 0.0 | 244 | +0 | 5 | — |
| ☆AAP funds › | ADVANCE AUTO PARTS INC | TRIM | — | 0.0% | +0.0% | 0.0 | 354 | -4 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 182 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.0% | +0.0% | 0.0 | 106 | +0 | 5 | — |
| ☆KMB funds › | KIMBERLY CLARK CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 189 | +0 | 5 | — |
| ☆VC funds › | VISTEON CORP | NEW | — | 0.0% | +0.0% | 0.0 | 205 | +205 | 1 | — |
| ☆UGI funds › | UGI CORP NEW | NEW | — | 0.0% | +0.0% | 0.0 | 560 | +560 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.0% | +0.0% | 0.0 | 234 | +34 | 5 | — |
| ☆AEG funds › | AEGON LTD AMER REG 1 | HOLD | — | 0.0% | +0.0% | 0.0 | 2,094 | +0 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | HOLD | — | 0.0% | +0.0% | 0.0 | 119 | +0 | 5 | — |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 170 | +0 | 5 | — |
| ☆BP funds › | BP PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 407 | +0 | 5 | — |
| ☆ABCB funds › | AMERIS BANCORP | HOLD | — | 0.0% | +0.0% | 0.0 | 150 | +0 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | HOLD | — | 0.0% | +0.0% | 0.0 | 212 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR CORE S&P MCP | NEW | — | 0.0% | +0.0% | 0.0 | 169 | +169 | 1 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | HOLD | — | 0.0% | -0.0% | 0.0 | 340 | +0 | 5 | — |
| ☆OGN funds › | ORGANON & CO COMMON | TRIM | — | 0.0% | -0.0% | 0.0 | 868 | -597 | 5 | — |
| ☆META funds › | FACEBOOK INC | HOLD | — | 0.0% | -0.0% | 0.0 | 20 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | -0.0% | 0.0 | 68 | -10 | 5 | — |
| ☆JBND funds › | J P MORGAN EXCHANGE TRADED F ACTIVE BOND | NEW | — | 0.0% | +0.0% | 0.0 | 201 | +201 | 1 | — |
| ☆DXC funds › | DXC TECHNOLOGY CO | TRIM | — | 0.0% | -0.0% | 0.0 | 1,065 | -316 | 5 | — |
| ☆KD funds › | KYNDRYL HLDGS INC COMMON | TRIM | — | 0.0% | -0.0% | 0.0 | 782 | -12 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.0% | +0.0% | 0.0 | 25 | +8 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 67 | +0 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 44 | +0 | 5 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.0 | 79 | +79 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.0 | 15 | +15 | 1 | — |
| ☆UCTT funds › | ULTRA CLEAN HLDGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 40 | +40 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.0 | 12 | +12 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.0 | 7 | +7 | 1 | — |
| ☆STRL funds › | STERLING CONSTRUCTION CO INC | NEW | — | 0.0% | +0.0% | 0.0 | 6 | +6 | 1 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.0 | 26 | +26 | 1 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.0% | +0.0% | 0.0 | 31 | +31 | 1 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | NEW | — | 0.0% | +0.0% | 0.0 | 45 | +45 | 1 | — |
| ☆MYRG funds › | MYR GROUP INC DEL | NEW | — | 0.0% | +0.0% | 0.0 | 9 | +9 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.0 | 15 | +15 | 1 | — |
| ☆POWL funds › | POWELL INDS INC | NEW | — | 0.0% | +0.0% | 0.0 | 15 | +15 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.0% | +0.0% | 0.0 | 4 | +4 | 1 | — |
| ☆NKE funds › | NIKE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.0% | +0.0% | 0.0 | 8 | +8 | 1 | — |
| ☆NTAP funds › | NETAPP INC | NEW | — | 0.0% | +0.0% | 0.0 | 25 | +25 | 1 | — |
| ☆JBL funds › | JABIL INC | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆DVA funds › | DAVITA INC | NEW | — | 0.0% | +0.0% | 0.0 | 17 | +17 | 1 | — |
| ☆CROX funds › | CROCS INC | NEW | — | 0.0% | +0.0% | 0.0 | 30 | +30 | 1 | — |
| ☆HTGC funds › | HERCULES CAPITAL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 229 | +0 | 5 | — |
| ☆BFH funds › | ALLIANCE DATA SYSTEMS CORP | NEW | — | 0.0% | +0.0% | 0.0 | 33 | +33 | 1 | — |
| ☆KHC funds › | KRAFT HEINZ CO | HOLD | — | 0.0% | -0.0% | 0.0 | 151 | +0 | 5 | — |
| ☆ENS funds › | ENERSYS | NEW | — | 0.0% | +0.0% | 0.0 | 15 | +15 | 1 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | NEW | — | 0.0% | +0.0% | 0.0 | 12 | +12 | 1 | — |
| ☆HAE funds › | HAEMONETICS CORP | NEW | — | 0.0% | +0.0% | 0.0 | 45 | +45 | 1 | — |
| ☆ATI funds › | ATI INC | NEW | — | 0.0% | +0.0% | 0.0 | 17 | +17 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO COM | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆CLS funds › | CELESTICA INC | NEW | — | 0.0% | +0.0% | 0.0 | 9 | +9 | 1 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN COM | NEW | — | 0.0% | +0.0% | 0.0 | 37 | +37 | 1 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | NEW | — | 0.0% | +0.0% | 0.0 | 4 | +4 | 1 | — |
| ☆TOL funds › | TOLL BROTHERS INC | NEW | — | 0.0% | +0.0% | 0.0 | 19 | +19 | 1 | — |
| ☆NTRS funds › | NORTHERN TR CORP | NEW | — | 0.0% | +0.0% | 0.0 | 18 | +18 | 1 | — |
| ☆CHD funds › | CHURCH & DWIGHT INC | HOLD | — | 0.0% | -0.0% | 0.0 | 32 | +0 | 5 | — |
| ☆MCY funds › | MERCURY GENL CORP NEW | NEW | — | 0.0% | +0.0% | 0.0 | 29 | +29 | 1 | — |
| ☆DK funds › | DELEK US HLDGS INC NEW | NEW | — | 0.0% | +0.0% | 0.0 | 60 | +60 | 1 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | NEW | — | 0.0% | +0.0% | 0.0 | 80 | +80 | 1 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | NEW | — | 0.0% | +0.0% | 0.0 | 4 | +4 | 1 | — |
| ☆TIGO funds › | MILLICOM INTL CELLULAR S A COM | NEW | — | 0.0% | +0.0% | 0.0 | 33 | +33 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 20 | +0 | 5 | — |
| ☆DINO funds › | HF SINCLAIR CORP | NEW | — | 0.0% | +0.0% | 0.0 | 42 | +42 | 1 | — |
| ☆MATX funds › | MATSON INC | NEW | — | 0.0% | +0.0% | 0.0 | 15 | +15 | 1 | — |
| ☆SAIC funds › | SCIENCE APPLICATIONS INTL CO | NEW | — | 0.0% | +0.0% | 0.0 | 26 | +26 | 1 | — |
| ☆USFD funds › | US FOODS HLDG CORP | NEW | — | 0.0% | +0.0% | 0.0 | 28 | +28 | 1 | — |
| ☆EG funds › | EVEREST RE GROUP LTD | NEW | — | 0.0% | +0.0% | 0.0 | 8 | +8 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | NEW | — | 0.0% | +0.0% | 0.0 | 12 | +12 | 1 | — |
| ☆LEA funds › | LEAR CORP | NEW | — | 0.0% | +0.0% | 0.0 | 21 | +21 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | NEW | — | 0.0% | +0.0% | 0.0 | 11 | +11 | 1 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆MSCI funds › | MSCI INC | NEW | — | 0.0% | +0.0% | 0.0 | 5 | +5 | 1 | — |
| ☆AROC funds › | ARCHROCK INC | NEW | — | 0.0% | +0.0% | 0.0 | 68 | +68 | 1 | — |
| ☆UNFI funds › | UNITED NAT FOODS INC | NEW | — | 0.0% | +0.0% | 0.0 | 60 | +60 | 1 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.0 | 22 | +22 | 1 | — |
| ☆HE funds › | HAWAIIAN ELEC INDUSTRIES | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆CLH funds › | CLEAN HARBORS INC | NEW | — | 0.0% | +0.0% | 0.0 | 9 | +9 | 1 | — |
| ☆COKE funds › | COCA COLA CONS INC | NEW | — | 0.0% | +0.0% | 0.0 | 14 | +14 | 1 | — |
| ☆PUMP funds › | PROPETRO HLDG CORP | NEW | — | 0.0% | +0.0% | 0.0 | 185 | +185 | 1 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | NEW | — | 0.0% | +0.0% | 0.0 | 15 | +15 | 1 | — |
| ☆CUSIP:891092108 funds › | TORO CO | NEW | — | 0.0% | +0.0% | 0.0 | 27 | +27 | 1 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | NEW | — | 0.0% | +0.0% | 0.0 | 6 | +6 | 1 | — |
| ☆SIG funds › | SIGNET JEWELERS LIMITED | NEW | — | 0.0% | +0.0% | 0.0 | 30 | +30 | 1 | — |
| ☆SBH funds › | SALLY BEAUTY HLDGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 182 | +182 | 1 | — |
| ☆RNG funds › | RINGCENTRAL INC | NEW | — | 0.0% | +0.0% | 0.0 | 65 | +65 | 1 | — |
| ☆PIPR funds › | PIPER SANDLER COMPANIES | NEW | — | 0.0% | +0.0% | 0.0 | 35 | +35 | 1 | — |
| ☆NOV funds › | NOV INC | NEW | — | 0.0% | +0.0% | 0.0 | 135 | +135 | 1 | — |
| ☆TS funds › | TENARIS S A | NEW | — | 0.0% | +0.0% | 0.0 | 45 | +45 | 1 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | NEW | — | 0.0% | +0.0% | 0.0 | 25 | +25 | 1 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | NEW | — | 0.0% | +0.0% | 0.0 | 22 | +22 | 1 | — |
| ☆KMT funds › | KENNAMETAL INC | NEW | — | 0.0% | +0.0% | 0.0 | 70 | +70 | 1 | — |
| ☆GBX funds › | GREENBRIER COS INC | NEW | — | 0.0% | +0.0% | 0.0 | 50 | +50 | 1 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | NEW | — | 0.0% | +0.0% | 0.0 | 16 | +16 | 1 | — |
| ☆FTI funds › | TECHNIPFMC PLC | NEW | — | 0.0% | +0.0% | 0.0 | 36 | +36 | 1 | — |
| ☆BCO funds › | BRINKS CO | NEW | — | 0.0% | +0.0% | 0.0 | 25 | +25 | 1 | — |
| ☆SSNC funds › | SS&C TECHNOLOGIES HLDGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 38 | +38 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | NEW | — | 0.0% | +0.0% | 0.0 | 15 | +15 | 1 | — |
| ☆MGY funds › | MAGNOLIA OIL & GAS CORP | NEW | — | 0.0% | +0.0% | 0.0 | 90 | +90 | 1 | — |
| ☆HLF funds › | HERBALIFE LTD COM USD | NEW | — | 0.0% | +0.0% | 0.0 | 175 | +175 | 1 | — |
| ☆STRA funds › | STRATEGIC ED INC | NEW | — | 0.0% | +0.0% | 0.0 | 30 | +30 | 1 | — |
| ☆PARR funds › | PAR PAC HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 41 | +41 | 1 | — |
| ☆IBP funds › | INSTALLED BLDG PRODS INC | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆HAL funds › | HALLIBURTON CO | NEW | — | 0.0% | +0.0% | 0.0 | 67 | +67 | 1 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | NEW | — | 0.0% | +0.0% | 0.0 | 5 | +5 | 1 | — |
| ☆PTEN funds › | PATTERSON UTI ENERGY INC | NEW | — | 0.0% | +0.0% | 0.0 | 245 | +245 | 1 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | NEW | — | 0.0% | +0.0% | 0.0 | 15 | +15 | 1 | — |
| ☆CDE funds › | COEUR MNG INC | NEW | — | 0.0% | +0.0% | 0.0 | 135 | +135 | 1 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | NEW | — | 0.0% | +0.0% | 0.0 | 9 | +9 | 1 | — |
| ☆DLX funds › | DELUXE CORP | NEW | — | 0.0% | +0.0% | 0.0 | 90 | +90 | 1 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO SA PETRO | NEW | — | 0.0% | +0.0% | 0.0 | 130 | +130 | 1 | — |
| ☆MTDR funds › | MATADOR RES CO | NEW | — | 0.0% | +0.0% | 0.0 | 42 | +42 | 1 | — |
| ☆APA funds › | APA CORPORATION | NEW | — | 0.0% | +0.0% | 0.0 | 64 | +64 | 1 | — |
| ☆CF funds › | CF INDS HLDGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 19 | +19 | 1 | — |
| ☆ADBE funds › | ADOBE INC | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆LE funds › | LANDS END INC NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 192 | +0 | 5 | — |
| ☆PLAB funds › | PHOTRONICS INC | NEW | — | 0.0% | +0.0% | 0.0 | 61 | +61 | 1 | — |
| ☆EQNR funds › | EQUINOR ASA | NEW | — | 0.0% | +0.0% | 0.0 | 63 | +63 | 1 | — |
| ☆ACI funds › | ALBERTSONS COS INC COMMON | NEW | — | 0.0% | +0.0% | 0.0 | 146 | +146 | 1 | — |
| ☆G funds › | GENPACT LIMITED | NEW | — | 0.0% | +0.0% | 0.0 | 70 | +70 | 1 | — |
| ☆DG funds › | DOLLAR GEN CORP NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 16 | +0 | 5 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC N | NEW | — | 0.0% | +0.0% | 0.0 | 12 | +12 | 1 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 40 | +0 | 5 | — |
| ☆WAB funds › | WABTEC CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 6 | +0 | 5 | — |
| ☆EPAM funds › | EPAM SYS INC | NEW | — | 0.0% | +0.0% | 0.0 | 18 | +18 | 1 | — |
| ☆SLVM funds › | SYLVAMO CORP COMMON | HOLD | — | 0.0% | -0.0% | 0.0 | 30 | +0 | 5 | — |
| ☆GIS funds › | GENERAL MLS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 31 | +0 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 7 | +0 | 5 | — |
| ☆SOLV funds › | SOLVENTUM CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 13 | -6 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 4 | +0 | 5 | — |
| ☆LENB funds › | LENNAR CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 9 | +0 | 5 | — |
| ☆SONO funds › | SONOS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆AVNS funds › | AVANOS MED INC | HOLD | — | 0.0% | +0.0% | 0.0 | 23 | +0 | 5 | — |
| ☆MTN funds › | VAIL RESORTS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 3 | +0 | 5 | — |
| ☆JD funds › | JD.COM INC SPON ADR | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 5 | — |
| ☆OPEN funds › | OPENDOOR TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 25 | +0 | 5 | — |
| ☆CUSIP:87161C501 funds › | SYNOVUS FINL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -86 | 0 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC COMMON | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -38 | 0 | — |
| ☆CUSIP:92942W107 funds › | WK KELLOGG CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7 | 0 | — |
| ☆CUSIP:127097103 funds › | CABOT OIL & GAS CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -22,362 | 0 | — |
| ☆CUSIP:98888T107 funds › | ZIMVIE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -300 | 0 | — |
| ☆CUSIP:254709108 funds › | DISCOVER FINL SVCS | EXIT | — | 0.0% | -3.7% | 0.0 | 0 | -35,955 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,328 | 0 | — |
| ☆CUSIP:931427108 funds › | WALGREENS BOOTS ALLIANCE INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -71,181 | 0 | — |
| ☆CUSIP:487836108 funds › | KELLOGG CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -31 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 208 | 257 | 0.18 | 48% | 0.035 | 0.201 | — | in |
| 2026Q1 | 167 | 163 | 0.12 | 49% | 0.040 | 0.270 | — | in |
| 2025Q4 | 183 | 167 | 0.05 | 48% | 0.036 | 0.362 | — | in |
| 2025Q3 | 187 | 162 | 0.04 | 51% | 0.042 | 0.421 | — | in |
| 2025Q2 | 170 | 162 | 0.10 | 50% | 0.040 | 0.323 | — | entered |
| 2025Q1 | 164 | 162 | 0.00 | 50% | 0.041 | 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