☆Argyle Capital Partners, LLC
Quality Q
0.144
AUM ($M)
159
Positions
177
Turnover
0.09
Top-10 wt
25%
Herfindahl
0.013
History (qtrs)
7
Excess Return
not eligible
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Holdings · 185 positions · portfolio value $159M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | ADD | — | 5.7% | +0.1% | 9.0 | 31,099 | +732 | 6 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 2.8% | -0.0% | 4.4 | 18,266 | +65 | 6 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.7% | -0.2% | 4.3 | 11,456 | +690 | 6 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 2.5% | +0.1% | 4.0 | 32,103 | +24,144 | 6 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.2% | +0.1% | 3.4 | 14,464 | +503 | 6 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 1.9% | -0.4% | 3.0 | 27,737 | -1,735 | 6 | — |
| ☆XBI funds › | SPDR SERIES TRUST | TRIM | — | 1.9% | +0.1% | 3.0 | 18,791 | -273 | 6 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 1.9% | -0.0% | 3.0 | 19,953 | -901 | 6 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.7% | +0.1% | 2.7 | 13,586 | +1,036 | 6 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.7% | -0.0% | 2.7 | 5,297 | +354 | 6 | — |
| ☆AMJB funds › | JPMORGAN CHASE FINL CO LLC | ADD | — | 1.6% | -0.1% | 2.6 | 74,702 | +4,098 | 4 | — |
| ☆IDV funds › | ISHARES TR | ADD | — | 1.6% | -0.2% | 2.5 | 60,423 | +941 | 6 | — |
| ☆IGV funds › | ISHARES TR | ADD | — | 1.5% | +0.4% | 2.4 | 26,576 | +6,336 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.5% | +0.1% | 2.3 | 9,306 | +413 | 6 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.4% | +0.1% | 2.3 | 6,431 | -129 | 6 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.4% | -0.0% | 2.3 | 6,957 | -23 | 6 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 1.4% | -0.4% | 2.3 | 27,675 | -3,838 | 6 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 1.3% | -0.1% | 2.1 | 35,092 | -2,041 | 6 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 1.2% | -0.1% | 1.9 | 22,458 | +790 | 6 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 1.2% | -0.2% | 1.9 | 52,209 | +481 | 6 | — |
| ☆MPLX funds › | MPLX LP | ADD | — | 1.2% | +0.1% | 1.9 | 33,677 | +6,600 | 6 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.2% | -0.1% | 1.8 | 2,460 | -220 | 6 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.1% | -0.0% | 1.8 | 43,544 | -171 | 6 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 1.1% | -0.1% | 1.8 | 24,240 | +1,347 | 6 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 1.1% | -0.1% | 1.8 | 4,851 | +254 | 6 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 1.1% | -0.2% | 1.7 | 20,035 | +622 | 6 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 1.0% | -0.1% | 1.7 | 23,111 | +6,411 | 6 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 1.0% | +0.4% | 1.6 | 2,083 | -77 | 6 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 1.0% | -0.0% | 1.6 | 1,620 | +30 | 6 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.0% | +0.1% | 1.6 | 4,482 | +260 | 6 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.0% | -0.1% | 1.6 | 32,412 | +1,777 | 6 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.9% | -0.1% | 1.5 | 76,390 | +6,352 | 6 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.9% | -0.1% | 1.4 | 52,545 | +3,447 | 6 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.9% | +0.4% | 1.4 | 2,088 | +259 | 6 | — |
| ☆V funds › | VISA INC | ADD | — | 0.8% | +0.0% | 1.3 | 3,885 | +54 | 6 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | HOLD | — | 0.8% | +0.1% | 1.3 | 5,524 | +0 | 6 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.8% | +0.0% | 1.3 | 2,268 | +406 | 6 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | HOLD | — | 0.8% | -0.1% | 1.2 | 2,685 | +0 | 6 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.8% | -0.1% | 1.2 | 68,775 | -2,990 | 6 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.7% | +0.2% | 1.2 | 6,403 | +164 | 6 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.7% | -0.1% | 1.2 | 7,534 | +0 | 6 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.7% | -0.2% | 1.2 | 7,010 | +431 | 6 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.7% | +0.0% | 1.1 | 20,298 | +3,036 | 6 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.7% | -0.1% | 1.1 | 5,967 | +262 | 6 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.7% | -0.3% | 1.1 | 14,445 | -305 | 6 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 1.1 | 15,374 | +816 | 6 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.7% | +0.0% | 1.0 | 22,868 | +3,260 | 6 | — |
| ☆IYW funds › | ISHARES TR | ADD | — | 0.6% | +0.2% | 1.0 | 3,963 | +305 | 6 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | HOLD | — | 0.6% | -0.1% | 1.0 | 1,702 | +0 | 6 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.6% | -0.0% | 1.0 | 13,580 | -79 | 6 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.6% | -0.1% | 1.0 | 12,035 | +57 | 6 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.6% | +0.0% | 1.0 | 1,516 | +90 | 6 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.6% | -0.0% | 1.0 | 1,025 | +123 | 6 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | HOLD | — | 0.6% | +0.1% | 0.9 | 10,012 | +0 | 6 | — |
| ☆CMF funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 0.9 | 15,801 | -87 | 6 | — |
| ☆HESM funds › | HESS MIDSTREAM LP | ADD | — | 0.6% | -0.0% | 0.9 | 23,246 | +2,200 | 6 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | HOLD | — | 0.5% | -0.0% | 0.9 | 5,965 | +0 | 6 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | -0.1% | 0.9 | 16,104 | +853 | 6 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.5% | +0.0% | 0.8 | 4,420 | +802 | 6 | — |
| ☆OSK funds › | OSHKOSH CORP | HOLD | — | 0.5% | -0.0% | 0.8 | 5,303 | +0 | 6 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.5% | +0.0% | 0.8 | 10,969 | +693 | 6 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.5% | -0.1% | 0.8 | 8,850 | +0 | 6 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.2% | 0.8 | 7,939 | -2,914 | 6 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.5% | +0.3% | 0.8 | 7,712 | +5,600 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.5% | -0.0% | 0.8 | 1,466 | +97 | 6 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.5% | -0.2% | 0.7 | 5,328 | +299 | 6 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.5% | +0.0% | 0.7 | 2,017 | +289 | 6 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 0.4% | +0.1% | 0.7 | 26,663 | +8,647 | 2 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.4% | -0.0% | 0.7 | 8,421 | +128 | 6 | — |
| ☆NUDM funds › | NUSHARES ETF TR | ADD | — | 0.4% | +0.1% | 0.7 | 17,481 | +5,240 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.4% | -0.1% | 0.7 | 4,072 | +0 | 6 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.4% | -0.1% | 0.7 | 14,358 | +955 | 4 | — |
| ☆PCEF funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.4% | +0.1% | 0.7 | 32,244 | +7,005 | 6 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.4% | -0.0% | 0.7 | 1,283 | +420 | 6 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.4% | +0.0% | 0.6 | 1,272 | +359 | 6 | — |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.4% | -0.1% | 0.6 | 7,587 | +0 | 6 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.4% | -0.0% | 0.6 | 4,094 | +0 | 6 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.4% | -0.1% | 0.6 | 4,875 | +174 | 6 | — |
| ☆SGOL funds › | ETFS GOLD TR | ADD | — | 0.4% | -0.1% | 0.6 | 15,957 | +1,142 | 6 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | +0.2% | 0.6 | 11,166 | +4,973 | 6 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.4% | +0.0% | 0.6 | 12,412 | +2,779 | 4 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 0.6 | 1,869 | -87 | 6 | — |
| ☆PICK funds › | ISHARES INC | TRIM | — | 0.4% | -0.1% | 0.6 | 9,628 | -545 | 6 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.1% | 0.6 | 10,194 | +2,735 | 2 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.5 | 4,569 | -771 | 6 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.3% | +0.0% | 0.5 | 9,375 | -200 | 6 | — |
| ☆ITB funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.5 | 5,102 | +5,102 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.3% | +0.3% | 0.5 | 3,713 | +3,713 | 1 | — |
| ☆VTEC funds › | VANGUARD CALIF TAX FREE FDS | HOLD | — | 0.3% | -0.0% | 0.5 | 5,000 | +0 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.3% | +0.1% | 0.5 | 4,272 | +1,084 | 6 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.3% | +0.0% | 0.5 | 11,566 | +3,150 | 6 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.3% | -0.0% | 0.5 | 15,713 | +0 | 6 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | NEW | — | 0.3% | +0.3% | 0.5 | 5,355 | +5,355 | 1 | — |
| ☆IGEB funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.5 | 10,646 | +95 | 6 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.3% | +0.0% | 0.5 | 5,895 | +400 | 6 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.3% | +0.1% | 0.5 | 1,258 | +168 | 5 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | ADD | — | 0.3% | +0.0% | 0.5 | 21,000 | +5,250 | 6 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | -0.0% | 0.5 | 11,858 | +290 | 6 | — |
| ☆LEN funds › | LENNAR CORP | HOLD | — | 0.3% | -0.0% | 0.5 | 5,082 | +0 | 6 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.5 | 15,035 | +2,900 | 6 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.3% | -0.2% | 0.4 | 4,037 | -2,565 | 2 | — |
| ☆DEM funds › | WISDOMTREE TR | ADD | — | 0.3% | +0.0% | 0.4 | 8,224 | +1,826 | 5 | — |
| ☆VCV funds › | INVESCO CALIF VALUE MUN INCO | TRIM | — | 0.3% | -0.1% | 0.4 | 40,364 | -5,800 | 6 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | NEW | — | 0.3% | +0.3% | 0.4 | 3,386 | +3,386 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.3% | +0.1% | 0.4 | 3,903 | +1,020 | 2 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.3% | +0.1% | 0.4 | 19,549 | +6,215 | 6 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.2% | -0.0% | 0.4 | 1,146 | +0 | 6 | — |
| ☆DIVI funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 0.2% | -0.0% | 0.4 | 9,096 | -125 | 4 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.2% | -0.0% | 0.4 | 6,628 | +146 | 6 | — |
| ☆ONEV funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | -0.0% | 0.4 | 2,650 | +0 | 6 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.2% | +0.0% | 0.4 | 4,523 | +483 | 6 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.2% | +0.0% | 0.4 | 3,654 | +502 | 6 | — |
| ☆BYLD funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.4 | 16,450 | +16,450 | 1 | — |
| ☆VLU funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | -0.0% | 0.4 | 1,563 | +0 | 6 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 0.2% | -0.3% | 0.4 | 3,680 | -3,254 | 6 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.2% | +0.0% | 0.4 | 1,000 | +340 | 6 | — |
| ☆PWRD funds › | TCW ETF TRUST | HOLD | — | 0.2% | +0.0% | 0.4 | 2,984 | +0 | 6 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.2% | +0.0% | 0.4 | 720 | +83 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | -0.0% | 0.4 | 3,994 | +21 | 6 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.0% | 0.4 | 5,715 | -295 | 6 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.2% | -0.1% | 0.3 | 1,662 | +90 | 6 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.2% | -0.1% | 0.3 | 2,426 | +50 | 6 | — |
| ☆XTWY funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.2% | -0.0% | 0.3 | 8,721 | -375 | 6 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.2% | -0.0% | 0.3 | 1,463 | +0 | 6 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.3 | 1,983 | +33 | 6 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.2% | -0.1% | 0.3 | 13,411 | -1,099 | 6 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.2% | -0.2% | 0.3 | 1,409 | -1,459 | 6 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.2% | +0.2% | 0.3 | 5,666 | +5,666 | 1 | — |
| ☆PTY funds › | PIMCO CORPORATE & INCOME OPP | TRIM | — | 0.2% | -0.0% | 0.3 | 26,150 | -389 | 6 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.2% | +0.2% | 0.3 | 745 | +745 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | HOLD | — | 0.2% | -0.0% | 0.3 | 687 | +0 | 6 | — |
| ☆JUST funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.2% | -0.0% | 0.3 | 2,842 | -60 | 6 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.2% | +0.0% | 0.3 | 2,628 | +415 | 6 | — |
| ☆EIX funds › | EDISON INTL | NEW | — | 0.2% | +0.2% | 0.3 | 4,045 | +4,045 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.3 | 256 | +256 | 1 | — |
| ☆XTEN funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.2% | -0.0% | 0.3 | 6,345 | -202 | 6 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.2% | -0.0% | 0.3 | 3,131 | +0 | 6 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | -0.0% | 0.3 | 802 | +28 | 6 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.2% | +0.2% | 0.3 | 3,128 | +3,128 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.2% | +0.2% | 0.3 | 1,908 | +1,908 | 1 | — |
| ☆XYL funds › | XYLEM INC | HOLD | — | 0.2% | -0.0% | 0.3 | 2,362 | +0 | 6 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.2% | -0.1% | 0.3 | 3,627 | +0 | 6 | — |
| ☆CPER funds › | UNITED STS COMMODITY INDEX F | ADD | — | 0.2% | -0.0% | 0.3 | 7,088 | +285 | 3 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | HOLD | — | 0.2% | -0.0% | 0.3 | 1,730 | +0 | 6 | — |
| ☆DES funds › | WISDOMTREE TR | NEW | — | 0.2% | +0.2% | 0.3 | 6,487 | +6,487 | 1 | — |
| ☆XOP funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 0.3 | 1,703 | +1,703 | 1 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | NEW | — | 0.2% | +0.2% | 0.3 | 3,150 | +3,150 | 1 | — |
| ☆NUSC funds › | NUSHARES ETF TR | HOLD | — | 0.2% | +0.0% | 0.3 | 5,004 | +0 | 5 | — |
| ☆NULV funds › | NUSHARES ETF TR | HOLD | — | 0.2% | -0.0% | 0.3 | 5,164 | +0 | 6 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.3 | 2,545 | +120 | 6 | — |
| ☆RPM funds › | RPM INTL INC | HOLD | — | 0.2% | -0.0% | 0.3 | 2,264 | +0 | 6 | — |
| ☆FCAL funds › | FIRST TR EXCH TRADED FD III | HOLD | — | 0.2% | -0.0% | 0.3 | 5,051 | +0 | 6 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.3 | 2,910 | +2,910 | 1 | — |
| ☆IVOV funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.2% | -0.0% | 0.2 | 2,173 | -37 | 4 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | HOLD | — | 0.2% | +0.0% | 0.2 | 1,107 | +0 | 4 | — |
| ☆IYH funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 3,653 | +3,653 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.2% | -0.0% | 0.2 | 7,649 | +270 | 2 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | NEW | — | 0.2% | +0.2% | 0.2 | 1,514 | +1,514 | 1 | — |
| ☆CLX funds › | CLOROX CO DEL | NEW | — | 0.2% | +0.2% | 0.2 | 2,511 | +2,511 | 1 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.2 | 1,799 | +1,799 | 1 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.0% | 0.2 | 11,176 | +3,323 | 6 | — |
| ☆MUB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,078 | +2,078 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 0.2 | 98 | +98 | 1 | — |
| ☆DXJ funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 0.2 | 1,277 | +0 | 2 | — |
| ☆QLTA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 4,653 | +0 | 6 | — |
| ☆FCFS funds › | FIRSTCASH HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,006 | +1,006 | 1 | — |
| ☆ESGD funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 2,107 | +0 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.1% | +0.1% | 0.2 | 288 | +288 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.1% | +0.1% | 0.2 | 625 | +625 | 1 | — |
| ☆ALC funds › | ALCON AG | HOLD | — | 0.1% | -0.0% | 0.2 | 3,101 | +0 | 6 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 2,218 | -229 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.2 | 1,692 | +1,692 | 1 | — |
| ☆HIX funds › | WESTERN ASSET HIGH INCOM FD | HOLD | — | 0.1% | -0.0% | 0.2 | 47,933 | +0 | 6 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | HOLD | — | 0.1% | -0.0% | 0.2 | 10,500 | +0 | 2 | — |
| ☆AWF funds › | ALLIANCEBERNSTEIN GLOBAL HIG | TRIM | — | 0.1% | -0.0% | 0.2 | 16,157 | -200 | 6 | — |
| ☆PGP funds › | PIMCO GLOBAL STOCKPLUS INCOM | HOLD | — | 0.1% | -0.0% | 0.1 | 13,985 | +0 | 6 | — |
| ☆GALT funds › | GALECTIN THERAPEUTICS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 13,375 | +0 | 6 | — |
| ☆DHI funds › | D R HORTON INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,250 | 0 | — |
| ☆KBH funds › | KB HOME | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,750 | 0 | — |
| ☆SUSA funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,696 | 0 | — |
| ☆BX funds › | BLACKSTONE INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -4,560 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,046 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,880 | 0 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,000 | 0 | — |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,834 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 159 | 177 | 0.09 | 25% | 0.013 | 0.144 | — | in |
| 2026Q1 | 139 | 160 | 0.09 | 25% | 0.014 | 0.141 | — | in |
| 2025Q4 | 137 | 157 | 0.06 | 27% | 0.015 | 0.157 | — | in |
| 2025Q3 | 139 | 165 | 0.09 | 27% | 0.014 | 0.130 | — | in |
| 2025Q2 | 121 | 150 | 0.08 | 28% | 0.015 | 0.161 | — | in |
| 2025Q1 | 117 | 138 | 0.08 | 29% | 0.016 | 0.171 | — | entered |
| 2024Q4 | 117 | 141 | 0.00 | 30% | 0.018 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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