☆Texas Bank & Trust Co
Quality Q
0.231
AUM ($M)
305
Positions
185
Turnover
0.11
Top-10 wt
32%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—
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Holdings · 193 positions · portfolio value $305M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 6.1% | -0.2% | 18.6 | 64,214 | -1,971 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.7% | -0.6% | 14.3 | 38,460 | +583 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CL A | TRIM | — | 4.2% | +0.3% | 12.7 | 35,568 | -65 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 3.0% | -1.3% | 9.2 | 67,616 | -733 | 5 | — |
| ☆JPM funds › | JP MORGAN CHASE & CO | ADD | — | 3.0% | -0.1% | 9.2 | 28,131 | +5 | 5 | — |
| ☆AMAT funds › | APPLIED MATERIALS INC | ADD | — | 2.9% | +1.4% | 8.7 | 12,036 | +476 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CL C | ADD | — | 2.6% | +0.3% | 7.9 | 22,235 | +708 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 2.2% | -0.2% | 6.6 | 33,102 | -2,970 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | ADD | — | 1.9% | +0.5% | 5.7 | 48,868 | +65 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.7% | +1.1% | 5.2 | 9,023 | +1,357 | 5 | — |
| ☆AMZN funds › | AMAZON | ADD | — | 1.7% | +0.1% | 5.0 | 21,157 | +1,031 | 5 | — |
| ☆EFA funds › | ISHARES MSCI EAFE ETF | ADD | — | 1.6% | -0.1% | 5.0 | 48,025 | +483 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COMMON | TRIM | — | 1.6% | -0.2% | 4.8 | 18,940 | -31 | 5 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 1.5% | +0.4% | 4.5 | 40,962 | +15,700 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR ETF | TRIM | — | 1.5% | -0.5% | 4.5 | 12,148 | -197 | 5 | — |
| ☆MA funds › | MASTERCARD INC | ADD | — | 1.4% | -0.1% | 4.4 | 8,525 | +487 | 5 | — |
| ☆TXN funds › | TEXAS INSTRUMENTS INC | TRIM | — | 1.4% | +0.3% | 4.3 | 14,432 | -382 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.4% | -0.1% | 4.3 | 12,073 | +6 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 1.4% | +0.1% | 4.1 | 10,398 | +89 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 1.3% | -0.2% | 4.1 | 27,795 | -585 | 5 | — |
| ☆LLY funds › | ELI LILLY COMPANY | TRIM | — | 1.3% | +0.1% | 4.0 | 3,359 | -264 | 5 | — |
| ☆LOW funds › | LOWES COMPANIES INC | ADD | — | 1.2% | -0.2% | 3.7 | 16,869 | +652 | 5 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH ETF FD | ADD | — | 1.2% | +0.1% | 3.5 | 28,463 | +21,869 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 1.2% | -0.0% | 3.5 | 10,375 | +134 | 5 | — |
| ☆KO funds › | THE COCA-COLA COMPANY | TRIM | — | 1.1% | -0.1% | 3.4 | 42,170 | -575 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.1% | +0.3% | 3.4 | 9,039 | +1,628 | 5 | — |
| ☆V funds › | VISA INC. | TRIM | — | 1.1% | -0.0% | 3.4 | 9,937 | -215 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.1% | +0.6% | 3.3 | 2,890 | -940 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS, INC | ADD | — | 1.1% | +0.5% | 3.3 | 9,763 | +545 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.1% | -0.5% | 3.3 | 19,984 | -432 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER LP | ADD | — | 1.1% | -0.1% | 3.2 | 167,715 | +11,757 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC CL B NEW | ADD | — | 1.0% | -0.1% | 3.2 | 6,396 | +10 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 1.0% | -0.1% | 3.0 | 20,798 | +537 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 1.0% | -0.3% | 3.0 | 11,181 | -24 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.8% | -0.2% | 2.5 | 22,429 | -725 | 5 | — |
| ☆EEM funds › | ISHARES MSCI EMERGING MARKETS ETF | ADD | — | 0.7% | +0.1% | 2.1 | 31,065 | +760 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC | ADD | — | 0.6% | +0.1% | 2.0 | 21,699 | +185 | 5 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAP ETF | ADD | — | 0.6% | +0.0% | 1.9 | 24,134 | +1,774 | 5 | — |
| ☆MRK funds › | MERCK & CO INC NEW COM | TRIM | — | 0.6% | -0.0% | 1.8 | 14,116 | -10 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP NEW | ADD | — | 0.6% | -0.1% | 1.8 | 1,918 | +65 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.6% | -0.1% | 1.8 | 9,393 | -20 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 0.6% | +0.6% | 1.8 | 9,355 | +9,355 | 1 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.6% | -0.3% | 1.7 | 84,444 | +4,706 | 5 | — |
| ☆ABT funds › | ABBOTT LABS | TRIM | — | 0.6% | -0.2% | 1.7 | 18,978 | -533 | 5 | — |
| ☆IWD funds › | ISHARES RUSSELL 1000 VALUE ETF FD | ADD | — | 0.5% | +0.0% | 1.6 | 6,768 | +600 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS | TRIM | — | 0.5% | +0.0% | 1.6 | 5,800 | -30 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.5% | +0.1% | 1.5 | 8,190 | +848 | 5 | — |
| ☆VEU funds › | VANGUARD INTL ETF | TRIM | — | 0.5% | -0.1% | 1.5 | 18,041 | -1,324 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC CLASS A | ADD | — | 0.5% | -0.1% | 1.5 | 11,706 | +3,439 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.5% | +0.4% | 1.4 | 10,358 | +4,307 | 4 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.5% | +0.0% | 1.4 | 2,272 | +44 | 5 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 0.5% | -0.1% | 1.4 | 26,882 | +100 | 5 | — |
| ☆ORLY funds › | O REILLY AUTOMOTIVE INC NEW COM | HOLD | — | 0.5% | -0.1% | 1.4 | 15,300 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.4% | -0.2% | 1.3 | 2,633 | -35 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.4% | -0.0% | 1.3 | 2,564 | -40 | 5 | — |
| ☆ABBV funds › | ABBVIE INC COM | ADD | — | 0.4% | +0.1% | 1.3 | 5,258 | +1,237 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.4% | -0.0% | 1.3 | 3,986 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR S&P SMALLCAP | ADD | — | 0.4% | +0.0% | 1.3 | 8,687 | +6 | 5 | — |
| ☆VNQ funds › | VANGUARD REAL ESTATE ETF | TRIM | — | 0.4% | -0.0% | 1.3 | 13,358 | -266 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE | ADD | — | 0.4% | +0.0% | 1.3 | 11,868 | +1,582 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHERN CORP | TRIM | — | 0.4% | -0.0% | 1.2 | 3,935 | -235 | 5 | — |
| ☆VTV funds › | VANGUARD VALUE ETF | HOLD | — | 0.4% | -0.0% | 1.2 | 5,618 | +0 | 5 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 1.2 | 39,802 | +2,350 | 5 | — |
| ☆VBR funds › | VANGUARD SMALL CAP VALUE INDEX FUND | TRIM | — | 0.4% | -0.0% | 1.2 | 4,817 | -73 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF TRUST | TRIM | — | 0.4% | -0.0% | 1.2 | 1,552 | -27 | 5 | — |
| ☆UNP funds › | UNION PACIFIC CORP | ADD | — | 0.4% | +0.1% | 1.1 | 4,221 | +792 | 5 | — |
| ☆DIS funds › | DISNEY WALT COMPANY | ADD | — | 0.4% | -0.0% | 1.1 | 11,880 | +250 | 5 | — |
| ☆JCI funds › | JOHNSON CTLS INTL PLC | TRIM | — | 0.4% | -0.0% | 1.1 | 7,656 | -265 | 5 | — |
| ☆SO funds › | THE SOUTHERN COMPANY COMMON | ADD | — | 0.4% | -0.0% | 1.1 | 11,421 | +216 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.4% | +0.0% | 1.1 | 2,914 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.3% | +0.1% | 1.1 | 989 | +183 | 5 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 0.3% | -0.0% | 1.0 | 14,345 | +3,950 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.3% | -0.3% | 1.0 | 24,179 | -6,948 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORP | ADD | — | 0.3% | +0.1% | 1.0 | 13,787 | +611 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.3% | -0.1% | 1.0 | 6,355 | +767 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.3% | +0.0% | 1.0 | 4,649 | -45 | 5 | — |
| ☆IEF funds › | ISHARES BARCLAYS 7-10 YR TREAS BD FD | ADD | — | 0.3% | +0.1% | 0.9 | 10,010 | +3,570 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM | ADD | — | 0.3% | -0.1% | 0.9 | 10,749 | +10 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.3% | -0.0% | 0.9 | 2,605 | -50 | 5 | — |
| ☆PEP funds › | PEPSICO INC COMMON | TRIM | — | 0.3% | -0.1% | 0.9 | 6,794 | -400 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW CL A | ADD | — | 0.3% | -0.1% | 0.9 | 37,228 | +4,470 | 5 | — |
| ☆IJK funds › | ISHARES S&P MIDCAP 400 | TRIM | — | 0.3% | +0.0% | 0.9 | 7,529 | -15 | 5 | — |
| ☆GE funds › | GENERAL ELECTRIC CO | HOLD | — | 0.3% | +0.0% | 0.9 | 2,356 | +0 | 5 | — |
| ☆DLR funds › | DIGITAL REALTY TRUST INC REIT | ADD | — | 0.3% | -0.0% | 0.9 | 4,864 | +69 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR | TRIM | — | 0.3% | -0.1% | 0.9 | 1,802 | -1,104 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.3% | -0.0% | 0.9 | 10,940 | +0 | 5 | — |
| ☆NVS funds › | NOVARTIS AG ADR | ADD | — | 0.3% | -0.0% | 0.9 | 5,429 | +51 | 5 | — |
| ☆EMR funds › | EMERSON ELECTRIC COMPANY | ADD | — | 0.3% | +0.2% | 0.8 | 5,917 | +3,407 | 5 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.3% | +0.1% | 0.8 | 5,500 | +750 | 5 | — |
| ☆GSK funds › | GSK PLC | ADD | — | 0.3% | +0.0% | 0.8 | 16,048 | +5,114 | 5 | — |
| ☆TJX funds › | TJX COMPANIES, INC. | TRIM | — | 0.3% | -0.1% | 0.8 | 5,471 | -62 | 5 | — |
| ☆IVV funds › | ISHARES S&P 500 INDEX FUND | ADD | — | 0.3% | +0.0% | 0.8 | 1,105 | +83 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FD ETF | HOLD | — | 0.3% | +0.0% | 0.8 | 1,200 | +0 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.3% | +0.1% | 0.8 | 4,129 | +2,299 | 2 | — |
| ☆TPR funds › | TAPESTRY INC | HOLD | — | 0.3% | -0.0% | 0.8 | 5,410 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.3% | -0.1% | 0.8 | 32,803 | +415 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.3% | -0.3% | 0.8 | 7,522 | -2,830 | 5 | — |
| ☆ALL funds › | THE ALLSTATE CORPORATION | TRIM | — | 0.3% | -0.0% | 0.8 | 3,270 | -190 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | +0.0% | 0.8 | 1,370 | +260 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.3% | -0.0% | 0.8 | 6,531 | -182 | 5 | — |
| ☆DHR funds › | DANAHER CORP | ADD | — | 0.2% | -0.0% | 0.8 | 3,977 | +440 | 5 | — |
| ☆VOE funds › | VANGUARD MID CAP VALUE INDEX FUND | ADD | — | 0.2% | -0.0% | 0.7 | 3,681 | +10 | 5 | — |
| ☆EXC funds › | EXELON CORPORATION | ADD | — | 0.2% | -0.0% | 0.7 | 15,447 | +37 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | +0.0% | 0.7 | 1,979 | +380 | 5 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.2% | +0.0% | 0.7 | 8,314 | +105 | 5 | — |
| ☆MMM funds › | 3M COMPANY | ADD | — | 0.2% | +0.1% | 0.7 | 4,212 | +1,388 | 5 | — |
| ☆F funds › | FORD MOTOR COMPANY | HOLD | — | 0.2% | +0.0% | 0.7 | 48,825 | +0 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.2% | +0.2% | 0.7 | 290 | +290 | 1 | — |
| ☆GBCI funds › | GLACIER BANCORP INC NEW | HOLD | — | 0.2% | +0.0% | 0.7 | 12,700 | +0 | 3 | — |
| ☆CTAS funds › | CINTAS CORP | HOLD | — | 0.2% | -0.0% | 0.6 | 3,800 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.2% | -0.1% | 0.6 | 666 | -255 | 5 | — |
| ☆KLAC funds › | KLA CORPORATION | ADD | — | 0.2% | +0.1% | 0.6 | 2,110 | +1,899 | 4 | — |
| ☆MLM funds › | MARTIN MARIETTA MATERIALS INC | HOLD | — | 0.2% | -0.0% | 0.6 | 1,100 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORPORATION | TRIM | — | 0.2% | -0.1% | 0.6 | 2,014 | -605 | 5 | — |
| ☆BX funds › | BLACKSTONE GROUP INC CL A | TRIM | — | 0.2% | -0.0% | 0.6 | 5,340 | -170 | 4 | — |
| ☆AMLP funds › | ALERIAN MLP | ADD | ETP | 0.2% | +0.1% | 0.6 | 12,064 | +4,850 | 2 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.2% | +0.2% | 0.6 | 960 | +960 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC CL C | NEW | — | 0.2% | +0.2% | 0.6 | 1,375 | +1,375 | 1 | — |
| ☆C funds › | CITIGROUP INC COM NEW | ADD | — | 0.2% | +0.1% | 0.6 | 4,174 | +1,601 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | HOLD | — | 0.2% | -0.0% | 0.6 | 850 | +0 | 5 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.5 | 4,979 | -1,272 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS | HOLD | — | 0.2% | +0.0% | 0.5 | 493 | +0 | 3 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.2% | +0.0% | 0.5 | 2,189 | -44 | 5 | — |
| ☆APD funds › | AIR PRODS & CHEMS INC | ADD | — | 0.2% | -0.0% | 0.5 | 1,643 | +26 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC | ADD | — | 0.2% | -0.0% | 0.5 | 957 | +45 | 5 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | ADD | — | 0.2% | +0.0% | 0.5 | 9,300 | +1,300 | 5 | — |
| ☆OKE funds › | ONEOK INC | HOLD | — | 0.2% | -0.0% | 0.5 | 5,416 | +0 | 3 | — |
| ☆BMY funds › | BRISTOL MYERS SQUIBB CO | TRIM | — | 0.2% | -0.0% | 0.5 | 8,135 | -300 | 5 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.2% | +0.0% | 0.5 | 653 | +0 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.0% | 0.5 | 10,432 | -2,100 | 5 | — |
| ☆MCO funds › | MOODYS CORP COM | HOLD | — | 0.1% | -0.0% | 0.5 | 1,000 | +0 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE INC | ADD | — | 0.1% | -0.1% | 0.4 | 3,544 | +50 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.4 | 5,827 | +0 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.4 | 650 | +650 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | -0.0% | 0.4 | 2,646 | +0 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,400 | +0 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 3,721 | +1,199 | 5 | — |
| ☆ETR funds › | ENTERGY CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 3,444 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD GROWTH ETF | ADD | — | 0.1% | +0.0% | 0.4 | 4,470 | +3,725 | 2 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW COM | ADD | — | 0.1% | -0.0% | 0.4 | 3,038 | +40 | 5 | — |
| ☆TWLO funds › | TWILIO INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,850 | -400 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINANCIAL INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,435 | -250 | 5 | — |
| ☆BIL funds › | STATE STREET SPDR SER TR | HOLD | — | 0.1% | -0.0% | 0.4 | 4,000 | +0 | 2 | — |
| ☆WSO funds › | WATSCO INC | HOLD | — | 0.1% | -0.0% | 0.4 | 875 | +0 | 3 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.1% | -0.0% | 0.4 | 2,397 | +40 | 5 | — |
| ☆TRMB funds › | TRIMBLE INC | HOLD | — | 0.1% | -0.1% | 0.3 | 6,800 | +0 | 5 | — |
| ☆EOG funds › | EOG RESOURCES INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,658 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,521 | +1,521 | 1 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 18,000 | +0 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 8,000 | +0 | 5 | — |
| ☆ALC funds › | ALCON INC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,874 | -128 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORPORATION | HOLD | — | 0.1% | +0.0% | 0.3 | 3,062 | +0 | 5 | — |
| ☆XYL funds › | XYLEM INC COM | HOLD | — | 0.1% | -0.0% | 0.3 | 2,650 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,662 | +2,662 | 1 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.1% | -0.0% | 0.3 | 4,259 | +109 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | HOLD | — | 0.1% | +0.0% | 0.3 | 225 | +0 | 3 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING | ADD | — | 0.1% | -0.0% | 0.3 | 1,314 | +40 | 5 | — |
| ☆BAC funds › | BANK OF AMERICA CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 4,982 | -75 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEMS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 750 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 2,155 | -1,884 | 5 | — |
| ☆KMB funds › | KIMBERLY CLARK CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 2,494 | +0 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | HOLD | — | 0.1% | -0.1% | 0.3 | 8,415 | +0 | 5 | — |
| ☆ECL funds › | ECOLAB INC | HOLD | — | 0.1% | -0.0% | 0.3 | 938 | +0 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 0.3 | 3,138 | +545 | 5 | — |
| ☆VWO funds › | VANGUARD EMERGING MARKETS STOCK INDEX FUND | NEW | — | 0.1% | +0.1% | 0.3 | 4,311 | +4,311 | 1 | — |
| ☆UNH funds › | UNITED HEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 611 | +611 | 1 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 0.2 | 4,234 | -24 | 5 | — |
| ☆ABBNY funds › | ABB LTD | NEW | ADR | 0.1% | +0.1% | 0.2 | 2,300 | +2,300 | 1 | — |
| ☆FCX funds › | FREEPORT-MCMORAN COPPER | TRIM | — | 0.1% | -0.0% | 0.2 | 3,930 | -80 | 3 | — |
| ☆SNPS funds › | SYNOPSYS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 550 | +0 | 3 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.1% | -0.0% | 0.2 | 4,524 | +0 | 2 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,186 | -109 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 4,700 | +0 | 2 | — |
| ☆AJG funds › | ARTHUR J GALLAGHER & CO | HOLD | — | 0.1% | -0.0% | 0.2 | 1,050 | +0 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.1% | -0.0% | 0.2 | 700 | +0 | 2 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,442 | -150 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | HOLD | — | 0.1% | -0.0% | 0.2 | 3,500 | +0 | 3 | — |
| ☆SPG funds › | SIMON PROPERTY GROUP INC REIT | NEW | — | 0.1% | +0.1% | 0.2 | 1,034 | +1,034 | 1 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | NEW | — | 0.1% | +0.1% | 0.2 | 817 | +817 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,300 | +1,300 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.1% | +0.1% | 0.2 | 533 | +533 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 725 | +725 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP REIT | ADD | — | 0.1% | -0.0% | 0.2 | 1,314 | +33 | 5 | — |
| ☆CDW funds › | CDW CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,486 | +1,486 | 1 | — |
| ☆AEP funds › | AMERICAN ELECTRIC POWER | NEW | — | 0.1% | +0.1% | 0.2 | 1,500 | +1,500 | 1 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -23,450 | 0 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTERNATIONAL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -5,071 | 0 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES, INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -700 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -689 | 0 | — |
| ☆NKE funds › | NIKE INC CL B | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,040 | 0 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,512 | 0 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,615 | 0 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,032 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 305 | 185 | 0.11 | 32% | 0.017 | 0.230 | — | in |
| 2026Q1 | 266 | 176 | 0.09 | 33% | 0.018 | 0.263 | — | in |
| 2025Q4 | 275 | 177 | 0.06 | 34% | 0.020 | 0.276 | — | in |
| 2025Q3 | 264 | 174 | 0.07 | 34% | 0.020 | 0.263 | — | in |
| 2025Q2 | 252 | 177 | 0.08 | 32% | 0.019 | 0.251 | — | entered |
| 2025Q1 | 236 | 176 | 0.00 | 31% | 0.018 | 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