☆Value Investment Professionals, LLC
Quality Q
0.000
AUM ($M)
119
Positions
97
Turnover
0.72
Top-10 wt
43%
Herfindahl
0.029
History (qtrs)
3
Excess Return
not eligible
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Holdings · 119 positions · portfolio value $119M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆USFR funds › | WISDOMTREE TR | NEW | — | 9.4% | +9.4% | 11.2 | 222,193 | +222,193 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 5.2% | +1.1% | 6.2 | 16,868 | +5,273 | 2 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 5.1% | +3.1% | 6.1 | 73,032 | +48,344 | 2 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 4.7% | -1.5% | 5.6 | 74,417 | -401 | 2 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | NEW | — | 3.4% | +3.4% | 4.0 | 21,745 | +21,745 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 3.1% | -0.1% | 3.7 | 5,011 | +85 | 2 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 3.1% | +3.1% | 3.7 | 43,078 | +43,078 | 1 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | NEW | — | 3.1% | +3.1% | 3.6 | 72,287 | +72,287 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.0% | -0.3% | 3.6 | 12,486 | +769 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 3.0% | -0.4% | 3.6 | 4,767 | +125 | 2 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | NEW | — | 2.6% | +2.6% | 3.1 | 68,757 | +68,757 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.6% | -0.2% | 3.0 | 8,490 | +3 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 2.5% | -0.2% | 3.0 | 8,570 | +0 | 2 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 2.3% | +2.3% | 2.7 | 8,986 | +8,986 | 1 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 2.3% | +0.2% | 2.7 | 3,209 | -1,193 | 2 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 1.8% | +0.8% | 2.2 | 22,550 | +12,499 | 2 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | NEW | — | 1.6% | +1.6% | 1.9 | 66,283 | +66,283 | 1 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.5% | -0.1% | 1.8 | 11,450 | +975 | 2 | — |
| ☆TCAF funds › | T ROWE PRICE EXCHANGE-TRADED | NEW | — | 1.4% | +1.4% | 1.6 | 39,965 | +39,965 | 1 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | NEW | — | 1.4% | +1.4% | 1.6 | 12,915 | +12,915 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.2% | -0.2% | 1.5 | 6,210 | -1 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.2% | -0.4% | 1.4 | 3,690 | +4 | 2 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 1.1% | +1.1% | 1.3 | 2,033 | +2,033 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.0% | -0.2% | 1.2 | 20,188 | +754 | 2 | — |
| ☆STRS funds › | STRATUS PPTYS INC | HOLD | — | 1.0% | -0.4% | 1.2 | 41,616 | +0 | 2 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 1.0% | -0.2% | 1.2 | 22,242 | +0 | 2 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 1.0% | -0.2% | 1.2 | 16,485 | +86 | 2 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 1.0% | -0.2% | 1.2 | 11,658 | +1,490 | 2 | — |
| ☆VLGEA funds › | VILLAGE SUPER MKT INC | ADD | — | 1.0% | -0.3% | 1.1 | 26,846 | +23 | 2 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.9% | -0.2% | 1.1 | 11,579 | +697 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.9% | -0.2% | 1.1 | 5,974 | +0 | 2 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | NEW | — | 0.9% | +0.9% | 1.1 | 19,838 | +19,838 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.9% | -0.5% | 1.0 | 1,369 | +0 | 2 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.9% | -0.1% | 1.0 | 1,362 | +0 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.8% | -0.3% | 1.0 | 3,956 | -121 | 2 | — |
| ☆AMLP funds › | ALPS ETF TR | NEW | ETP | 0.8% | +0.8% | 1.0 | 28,631 | +28,631 | 1 | — |
| ☆ACI funds › | ALBERTSONS COMPANIES INC | ADD | — | 0.8% | -0.3% | 0.9 | 66,006 | +11,816 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.7% | +0.0% | 0.8 | 1,725 | +0 | 2 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | NEW | — | 0.7% | +0.7% | 0.8 | 24,845 | +24,845 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | NEW | — | 0.7% | +0.7% | 0.8 | 14,771 | +14,771 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | -0.1% | 0.7 | 8,658 | +7,215 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.6% | -0.2% | 0.7 | 1,239 | +1 | 2 | — |
| ☆EWW funds › | ISHARES INC | HOLD | — | 0.5% | -0.2% | 0.6 | 8,592 | +0 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.5% | +0.1% | 0.6 | 590 | +1 | 2 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.5% | +0.0% | 0.6 | 5,778 | +1 | 2 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.5% | -0.2% | 0.6 | 7,827 | +149 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.5% | -0.4% | 0.6 | 3,000 | -10,407 | 2 | — |
| ☆DVA funds › | DAVITA INC | ADD | — | 0.5% | +0.0% | 0.6 | 2,501 | +50 | 2 | — |
| ☆IGSB funds › | ISHARES TR | NEW | — | 0.5% | +0.5% | 0.6 | 10,540 | +10,540 | 1 | — |
| ☆HYLB funds › | DBX ETF TR | ADD | — | 0.4% | -0.1% | 0.5 | 14,537 | +1,197 | 2 | — |
| ☆MDT funds › | MEDTRONIC PLC | NEW | — | 0.4% | +0.4% | 0.5 | 6,702 | +6,702 | 1 | — |
| ☆EEFT funds › | EURONET WORLDWIDE INC | HOLD | — | 0.4% | -0.1% | 0.5 | 7,079 | +0 | 2 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | HOLD | — | 0.4% | -0.1% | 0.5 | 8,237 | +0 | 2 | — |
| ☆LVLN funds › | SPDR SERIES TRUST | NEW | — | 0.4% | +0.4% | 0.5 | 12,397 | +12,397 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.4% | -0.1% | 0.5 | 953 | +3 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.4% | +0.4% | 0.5 | 850 | +850 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.4% | -0.3% | 0.5 | 778 | +1 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 0.4% | +0.4% | 0.5 | 954 | +954 | 1 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.4% | +0.4% | 0.5 | 7,238 | +7,238 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | -0.1% | 0.5 | 1,425 | +3 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.4% | -0.1% | 0.5 | 1,303 | +0 | 2 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | NEW | — | 0.4% | +0.4% | 0.5 | 4,284 | +4,284 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | NEW | — | 0.4% | +0.4% | 0.4 | 1,473 | +1,473 | 1 | — |
| ☆UL funds › | UNILEVER PLC | HOLD | — | 0.4% | -0.1% | 0.4 | 7,196 | +0 | 2 | — |
| ☆CUSIP:87538X105 funds › | TANDY LEATHER FACTORY INC | HOLD | — | 0.4% | -0.1% | 0.4 | 183,939 | +0 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.3% | -0.2% | 0.4 | 1,461 | +8 | 2 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.3% | -0.1% | 0.4 | 2,319 | +0 | 2 | — |
| ☆USMV funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.4 | 3,762 | +3,762 | 1 | — |
| ☆PPH funds › | VANECK ETF TRUST | HOLD | — | 0.3% | -0.1% | 0.4 | 3,300 | +0 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.3% | -0.1% | 0.4 | 2,433 | +17 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.3% | -0.1% | 0.4 | 2,416 | +1 | 2 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.3% | -0.4% | 0.4 | 3,511 | -2,514 | 2 | — |
| ☆IJK funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.3 | 2,767 | +2,767 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.3% | -0.1% | 0.3 | 3,962 | +11 | 2 | — |
| ☆FLOT funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.3 | 6,220 | +6,220 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | NEW | — | 0.3% | +0.3% | 0.3 | 9,377 | +9,377 | 1 | — |
| ☆VFH funds › | VANGUARD WORLD FD | ADD | — | 0.3% | -0.1% | 0.3 | 2,351 | +16 | 2 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | -0.1% | 0.3 | 1,381 | +0 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.2% | -0.1% | 0.3 | 3,256 | +18 | 2 | — |
| ☆MLPA funds › | GLOBAL X FDS | NEW | — | 0.2% | +0.2% | 0.3 | 5,532 | +5,532 | 1 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.2% | -0.1% | 0.3 | 2,500 | +0 | 2 | — |
| ☆ITA funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.3 | 1,188 | +1,188 | 1 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.2% | -0.1% | 0.3 | 2,578 | +21 | 2 | — |
| ☆M funds › | MACYS INC | HOLD | — | 0.2% | -0.0% | 0.3 | 12,085 | +0 | 2 | — |
| ☆BBH funds › | VANECK ETF TRUST | HOLD | — | 0.2% | -0.1% | 0.3 | 1,361 | +0 | 2 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.2% | -0.1% | 0.3 | 2,818 | +12 | 2 | — |
| ☆GNL funds › | GLOBAL NET LEASE INC | HOLD | — | 0.2% | -0.1% | 0.2 | 27,770 | +0 | 2 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.2 | 927 | +927 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.2% | +0.2% | 0.2 | 3,985 | +3,985 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.2% | +0.2% | 0.2 | 2,973 | +2,973 | 1 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.2% | +0.2% | 0.2 | 10,358 | +10,358 | 1 | — |
| ☆VTEC funds › | VANGUARD CALIF TAX FREE FDS | NEW | — | 0.2% | +0.2% | 0.2 | 2,021 | +2,021 | 1 | — |
| ☆KRE funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 0.2 | 2,700 | +2,700 | 1 | — |
| ☆AGNC funds › | AGNC INVT CORP | NEW | REIT | 0.2% | +0.2% | 0.2 | 17,667 | +17,667 | 1 | — |
| ☆NMZ funds › | NUVEEN MUN HIGH INCOME OPPOR | NEW | — | 0.1% | +0.1% | 0.1 | 12,016 | +12,016 | 1 | — |
| ☆MFA funds › | MFA FINL INC | NEW | — | 0.1% | +0.1% | 0.1 | 11,761 | +11,761 | 1 | — |
| ☆MSOS funds › | ADVISORSHARES TR | NEW | — | 0.1% | +0.1% | 0.1 | 13,328 | +13,328 | 1 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -14,210 | 0 | — |
| ☆CUSIP:G4474Y214 funds › | JANUS HENDERSON GROUP PLC | EXIT | — | 0.0% | -4.6% | 0.0 | 0 | -81,328 | 0 | — |
| ☆DHS funds › | WISDOMTREE TR | EXIT | — | 0.0% | -15.1% | 0.0 | 0 | -266,622 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,564 | 0 | — |
| ☆CUSIP:025072323 funds › | AMERICAN CENTY ETF TR | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -12,842 | 0 | — |
| ☆EMB funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,187 | 0 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -4,284 | 0 | — |
| ☆VDE funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,301 | 0 | — |
| ☆DAX funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,525 | 0 | — |
| ☆LOW funds › | LOWES COS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -887 | 0 | — |
| ☆EMLC funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -2,033 | 0 | — |
| ☆SLG funds › | SL GREEN RLTY CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,375 | 0 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -24,650 | 0 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -66,112 | 0 | — |
| ☆AMJB funds › | JPMORGAN CHASE FINL CO LLC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -28,495 | 0 | — |
| ☆KBE funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -11,433 | 0 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -26,937 | 0 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -954 | 0 | — |
| ☆SMMD funds › | ISHARES TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,750 | 0 | — |
| ☆GOVT funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,764 | 0 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -9,368 | 0 | — |
| ☆VO funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,473 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 119 | 97 | 0.44 | 43% | 0.029 | 0.015 | — | in |
| 2026Q1 | 89 | 81 | 0.50 | 48% | 0.041 | 0.011 | — | entered |
| 2025Q4 | 95 | 77 | 0.00 | 53% | 0.042 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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