☆LETSON INVESTMENT MANAGEMENT, INC.
Quality Q
0.401
AUM ($M)
273
Positions
104
Turnover
0.07
Top-10 wt
46%
Herfindahl
0.034
History (qtrs)
11
Excess Return
—
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Holdings · 109 positions · portfolio value $273M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 10.2% | +0.9% | 27.9 | 110,947 | -361 | 7 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 7.3% | -0.1% | 20.0 | 78,837 | -140 | 7 | — |
| ☆V funds › | VISA INC | TRIM | — | 6.8% | +0.5% | 18.5 | 53,983 | -36 | 7 | — |
| ☆L funds › | LOEWS CORP | ADD | — | 4.3% | +0.1% | 11.6 | 102,899 | +131 | 4 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 3.9% | +0.2% | 10.6 | 31,240 | -202 | 7 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 3.6% | -0.7% | 9.9 | 108,640 | -65 | 7 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 2.5% | -0.2% | 6.7 | 21,263 | -100 | 7 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 2.4% | -0.0% | 6.7 | 51,824 | -1,574 | 7 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 2.4% | -0.5% | 6.5 | 48,110 | +97 | 7 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 2.3% | +0.2% | 6.2 | 107,967 | -590 | 7 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 2.2% | +0.2% | 6.1 | 22,428 | +48 | 7 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 2.2% | +0.4% | 6.1 | 82,658 | +8 | 7 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 2.2% | +0.2% | 5.9 | 12,024 | -225 | 7 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 2.0% | -0.4% | 5.4 | 20,090 | +3 | 7 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 2.0% | -1.4% | 5.4 | 43,265 | -425 | 7 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | TRIM | — | 1.9% | +0.2% | 5.2 | 43,265 | -52 | 7 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 1.9% | +0.1% | 5.1 | 22,916 | +5 | 7 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 1.8% | +0.2% | 4.9 | 13,125 | +0 | 7 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 1.8% | +0.1% | 4.8 | 49,010 | +1,025 | 7 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 1.7% | -0.0% | 4.7 | 13,001 | +0 | 7 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.7% | +1.0% | 4.6 | 4,000 | -1,300 | 7 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 1.5% | +0.0% | 4.1 | 11,954 | +36 | 7 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | HOLD | — | 1.4% | +0.4% | 3.7 | 12,666 | +0 | 7 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.2% | +0.1% | 3.4 | 10,311 | -169 | 7 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 1.2% | -0.2% | 3.2 | 65,996 | +3,072 | 4 | — |
| ☆EFX funds › | EQUIFAX INC | HOLD | — | 1.2% | -0.2% | 3.2 | 20,063 | +0 | 7 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 1.1% | -0.1% | 2.9 | 15,471 | +4 | 7 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 1.1% | +0.0% | 2.9 | 16,004 | +0 | 7 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 1.0% | -0.0% | 2.8 | 10,316 | +35 | 7 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.9% | +0.1% | 2.5 | 6,580 | +0 | 7 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | TRIM | — | 0.9% | -0.0% | 2.5 | 75,065 | -15,091 | 7 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.9% | -0.4% | 2.4 | 4,620 | -34 | 7 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.9% | -0.8% | 2.4 | 9,011 | -765 | 7 | — |
| ☆PKG funds › | PACKAGING CORP AMER | ADD | — | 0.8% | +0.1% | 2.3 | 9,444 | +5 | 7 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.8% | -0.1% | 2.2 | 2,397 | -4 | 7 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.8% | -0.1% | 2.1 | 13,582 | +69 | 7 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.7% | -0.1% | 1.9 | 27,052 | +7 | 7 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.7% | +0.0% | 1.8 | 19,328 | +0 | 7 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.6% | +0.0% | 1.7 | 4,961 | +0 | 7 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.6% | +0.0% | 1.7 | 3,300 | +0 | 7 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.6% | +0.0% | 1.7 | 5,421 | +1 | 7 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.6% | -0.0% | 1.7 | 10,460 | +0 | 7 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.6% | -0.2% | 1.7 | 10,009 | -45 | 7 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | HOLD | — | 0.6% | -0.0% | 1.6 | 3,381 | +0 | 7 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.6% | +0.0% | 1.5 | 7,637 | +0 | 7 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.5% | -0.0% | 1.5 | 15,553 | -70 | 7 | — |
| ☆MKC funds › | MCCORMICK & CO INC | HOLD | — | 0.5% | -0.0% | 1.4 | 27,445 | +0 | 7 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.5% | -0.0% | 1.3 | 2,512 | +29 | 7 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.4% | +0.0% | 1.0 | 12,793 | +0 | 7 | — |
| ☆GPC funds › | GENUINE PARTS CO | HOLD | — | 0.4% | +0.0% | 1.0 | 8,634 | +0 | 7 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.3% | -0.0% | 1.0 | 16,493 | +0 | 7 | — |
| ☆SRE funds › | SEMPRA | HOLD | — | 0.3% | -0.0% | 0.9 | 10,200 | +0 | 6 | — |
| ☆IONQ funds › | IONQ INC | HOLD | — | 0.3% | +0.1% | 0.9 | 17,219 | +0 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 0.3% | +0.0% | 0.9 | 4,000 | +0 | 7 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.3% | +0.3% | 0.9 | 8,750 | +8,750 | 1 | — |
| ☆SCI funds › | SERVICE CORP INTL | HOLD | — | 0.3% | -0.0% | 0.8 | 10,997 | +0 | 7 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 0.8 | 2,295 | +1 | 7 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.3% | +0.1% | 0.7 | 376 | +0 | 7 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.3% | -0.0% | 0.7 | 1,903 | +0 | 7 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.2% | -0.0% | 0.7 | 4,489 | +0 | 7 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.2% | -0.1% | 0.7 | 9,500 | +0 | 2 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 0.7 | 2,917 | +2,917 | 1 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.2% | +0.0% | 0.7 | 1,789 | -23 | 2 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | HOLD | — | 0.2% | -0.1% | 0.7 | 13,170 | +0 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 0.6 | 2,917 | +2,917 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.2% | +0.0% | 0.6 | 2,485 | +0 | 7 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.2% | -0.0% | 0.6 | 10,421 | +0 | 7 | — |
| ☆CBZ funds › | CBIZ INC | HOLD | — | 0.2% | +0.0% | 0.5 | 16,020 | +0 | 4 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | HOLD | — | 0.2% | +0.0% | 0.5 | 3,000 | +0 | 6 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.2% | -0.0% | 0.5 | 1,002 | +0 | 7 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.2% | -0.0% | 0.5 | 6,665 | +0 | 7 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.2% | +0.0% | 0.5 | 652 | +0 | 7 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.2% | -0.1% | 0.5 | 4,603 | +0 | 7 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 0.2% | +0.0% | 0.5 | 1,612 | +0 | 7 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.2% | +0.0% | 0.4 | 3,788 | +0 | 7 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.2% | -0.0% | 0.4 | 3,231 | +0 | 7 | — |
| ☆PPLT funds › | ABRDN PLATINUM ETF TRUST | ADD | — | 0.2% | -0.1% | 0.4 | 31,000 | +27,900 | 7 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.2% | +0.1% | 0.4 | 1,465 | +0 | 7 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | HOLD | — | 0.2% | -0.0% | 0.4 | 1,476 | +0 | 7 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | HOLD | — | 0.2% | -0.1% | 0.4 | 3,500 | +0 | 7 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.2% | +0.0% | 0.4 | 1,211 | +0 | 7 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.2% | -0.0% | 0.4 | 2,429 | +0 | 7 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.1% | +0.0% | 0.4 | 5,440 | +0 | 7 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,708 | +0 | 7 | — |
| ☆XENE funds › | XENON PHARMACEUTICALS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 6,000 | +0 | 3 | — |
| ☆NVT funds › | NVENT ELEC PLC | HOLD | — | 0.1% | +0.0% | 0.4 | 2,122 | +0 | 4 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 12,010 | +0 | 4 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | HOLD | — | 0.1% | -0.0% | 0.3 | 8,950 | +0 | 7 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 462 | -43 | 7 | — |
| ☆APH funds › | AMPHENOL CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 1,929 | +0 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 0.3 | 853 | +0 | 4 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.3 | 1,448 | +1,448 | 1 | — |
| ☆ALB funds › | ALBEMARLE CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 1,860 | +0 | 3 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,200 | +0 | 4 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.2 | 842 | +0 | 7 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.1% | +0.0% | 0.2 | 1,003 | +0 | 4 | — |
| ☆SJM funds › | SMUCKER J M CO | HOLD | — | 0.1% | +0.0% | 0.2 | 2,120 | +0 | 7 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,008 | +2,008 | 1 | — |
| ☆BATRA funds › | ATLANTA BRAVES HLDGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 4,000 | +4,000 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.1% | -0.0% | 0.2 | 2,836 | +6 | 5 | — |
| ☆FV funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 2,845 | +2,845 | 1 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 1,350 | +0 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 0.1% | +0.1% | 0.2 | 272 | +272 | 1 | — |
| ☆CUSIP:57142B104 funds › | MARQETA INC | HOLD | — | 0.1% | -0.0% | 0.1 | 34,014 | +0 | 7 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -5,834 | 0 | — |
| ☆ONON funds › | ON HLDG AG | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,500 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -593 | 0 | — |
| ☆RACE funds › | FERRARI N V | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -812 | 0 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -411 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 273 | 104 | 0.07 | 46% | 0.034 | 0.400 | — | in |
| 2026Q1 | 260 | 101 | 0.06 | 47% | 0.033 | 0.427 | — | in |
| 2025Q4 | 273 | 101 | 0.05 | 47% | 0.033 | 0.418 | — | in |
| 2025Q3 | 279 | 99 | 0.11 | 46% | 0.032 | 0.309 | — | in |
| 2025Q2 | 253 | 93 | 0.05 | 47% | 0.033 | 0.452 | — | in |
| 2025Q1 | 248 | 88 | 0.07 | 49% | 0.035 | 0.449 | — | in |
| 2024Q4 | 247 | 91 | 0.05 | 46% | 0.031 | 0.411 | — | in |
| 2024Q3 | 255 | 91 | 0.05 | 46% | 0.031 | 0.361 | — | in |
| 2024Q2 | 226 | 88 | 0.04 | 44% | 0.030 | 0.370 | — | in |
| 2024Q1 | 236 | 95 | 0.04 | 45% | 0.031 | 0.419 | — | entered |
| 2023Q4 | 215 | 92 | 0.00 | 45% | 0.031 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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