Fund Universe

← Fund Universe

☆ADKINS SEALE CAPITAL MANAGEMENT LLC

CIK 2147212 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.261
AUM ($M)
112
Positions
236
Turnover
0.06
Top-10 wt
42%
Herfindahl
0.030
History (qtrs)
3
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 238 positions · portfolio value $112M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 11.6% -0.7% 13.0 25,987 +51 2 —
☆AAPL funds › APPLE INC TRIM — 6.0% +0.1% 6.8 23,331 -136 2 —
☆IJR funds › ISHARES S&P SMALLCAP 600 ETF TRIM — 3.5% +0.2% 4.0 26,694 -163 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL A HOLD — 3.3% -0.2% 3.7 5 +0 2 —
☆VTV funds › VANGUARD VALUE ETF ADD — 3.3% +0.3% 3.7 16,796 +1,291 2 —
☆CSCO funds › CISCO SYS INC TRIM — 3.2% +0.8% 3.6 30,249 -20 2 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 2.9% +0.1% 3.3 4,414 -67 2 —
☆SDY funds › SPDR SER TR S&P DIVID ETF HOLD — 2.8% -0.2% 3.1 20,517 +0 2 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF TRIM — 2.7% +0.1% 3.1 39,659 -130 2 —
☆IAU funds › ISHARES GOLD TRUST ADD — 2.6% -0.7% 2.9 38,472 +402 2 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 2.3% +0.1% 2.6 3,512 +10 2 —
☆MSFT funds › MICROSOFT ADD — 2.3% -0.2% 2.6 6,994 +130 2 —
☆GOOGL funds › GOOGLE INC TRIM — 1.9% +0.2% 2.1 5,931 -39 2 —
☆IWB funds › ISHARES TR RUSSELL 1000 INDEX ETF HOLD — 1.7% +0.1% 2.0 4,773 +0 2 —
☆AKRE funds › AKRE FOCUS ETF TRIM — 1.7% -0.2% 1.9 36,342 -142 2 —
☆VXUS funds › VANGUARD TOTAL INTL STOCK IDEX ETF HOLD — 1.7% -0.0% 1.9 22,586 +0 2 —
☆EMR funds › EMERSON ELEC CO COM TRIM — 1.6% -0.0% 1.8 12,601 -45 2 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF HOLD — 1.4% -0.0% 1.6 16,709 +0 2 —
☆INTC funds › INTEL CORP COM TRIM — 1.4% +0.9% 1.6 11,391 -196 2 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF HOLD — 1.4% -0.0% 1.6 6,677 +0 2 —
☆WSM funds › WILLIAMS SONOMA INC COM TRIM — 1.2% +0.1% 1.3 5,588 -20 2 —
☆GLD funds › SPDR GOLD ETF TRIM — 1.1% -0.3% 1.3 3,498 -4 2 —
☆AMZN funds › AMAZON COM INC COM ADD — 1.1% +0.0% 1.2 4,969 +30 2 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS HOLD — 1.1% +0.3% 1.2 594 +0 2 —
☆RSP funds › GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ADD — 1.0% +0.1% 1.2 5,518 +478 2 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS HOLD — 1.0% -0.4% 1.2 8,435 +0 2 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 1.0% +0.3% 1.1 9,301 +8,279 2 —
☆KO funds › COCA COLA CO COM HOLD — 1.0% -0.0% 1.1 13,411 +0 2 —
☆WM funds › WASTE MANAGEMENT INC HOLD — 1.0% -0.1% 1.1 4,793 +0 2 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF HOLD — 0.9% -0.3% 1.1 19,981 +0 2 —
☆WMT funds › WALMART INC COM TRIM — 0.9% -0.2% 1.0 8,813 -88 2 —
☆JNJ funds › JOHNSON & JOHNSON COM HOLD — 0.9% -0.1% 1.0 3,914 +0 2 —
☆SCHB funds › SCHWAB ETFS- US BROAD MARKET ETF HOLD — 0.9% +0.0% 1.0 34,200 +0 2 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF HOLD — 0.9% +0.0% 1.0 6,000 +0 2 —
☆UNP funds › UNION PAC CORP COM HOLD — 0.8% +0.0% 0.9 3,440 +0 2 —
☆JOE funds › ST JOE COMPANY HOLD — 0.8% -0.1% 0.9 14,934 +0 2 —
☆VTI funds › VANGUARD TOTAL STK MKT HOLD — 0.8% +0.0% 0.9 2,521 +0 2 —
☆SCI funds › SERVICE CORP INTL COM HOLD — 0.8% -0.2% 0.9 11,617 +0 2 —
☆XLK funds › TECHNOLOGY SELECT SECTOR SPDR HOLD — 0.7% +0.2% 0.8 4,184 +0 2 —
☆KMI funds › KINDER MORGAN INC TRIM — 0.7% -0.1% 0.8 24,063 -473 2 —
☆CAT funds › CATERPILLAR INC COM TRIM — 0.6% +0.1% 0.7 660 -38 2 —
☆AMGN funds › AMGEN INC HOLD — 0.6% -0.0% 0.6 1,768 +0 2 —
☆VIOO funds › VANGUARD S&P SMALL-CAP 600 ETF HOLD — 0.6% +0.0% 0.6 4,639 +0 2 —
☆JPM funds › JPMORGAN CHASE & CO COM HOLD — 0.6% +0.0% 0.6 1,902 +0 2 —
☆COP funds › CONOCOPHILLIPS COM HOLD — 0.5% -0.2% 0.6 5,448 +0 2 —
☆IWM funds › ISHARES RUSSELL 2000 ETF HOLD — 0.5% +0.0% 0.6 1,856 +0 2 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF HOLD — 0.5% -0.1% 0.5 11,800 +0 2 —
☆COST funds › COSTCO WHOLESALE CORP TRIM — 0.4% -0.1% 0.5 540 -7 2 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.4% +0.0% 0.5 5,558 +4,640 2 —
☆IBM funds › INTL BUSINESS MACHINES TRIM — 0.4% +0.0% 0.5 1,690 -57 2 —
☆MRK funds › MERCK & CO INC HOLD — 0.4% -0.0% 0.5 3,509 +0 2 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.4% -0.0% 0.4 2,707 +600 2 —
☆WY funds › WEYERHAEUSER CO COM NEW TRIM — 0.4% -0.1% 0.4 18,743 -504 2 —
☆VNQ funds › VANGUARD REIT INDEX ETF HOLD — 0.4% -0.0% 0.4 4,649 +0 2 —
☆GOOG funds › ALPHABET INC CAP STK CL C HOLD — 0.4% +0.0% 0.4 1,265 +0 2 —
☆QQQ funds › POWERSHARES QQQ TR HOLD — 0.4% +0.0% 0.4 584 +0 2 —
☆DIA funds › SPDR DOW JONES INDUSTRIAL ETF HOLD — 0.4% +0.0% 0.4 785 +0 2 —
☆V funds › VISA INC COM CL A HOLD — 0.3% +0.0% 0.4 1,120 +0 2 —
☆GLW funds › CORNING INC COM HOLD — 0.3% +0.1% 0.4 1,491 +0 2 —
☆PSX funds › PHILLIPS 66 HOLD — 0.3% -0.1% 0.4 2,246 +0 2 —
☆IYW funds › ISHARES DJ US TECHNOLOGY HOLD — 0.3% +0.1% 0.4 1,455 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP INC COM HOLD — 0.3% +0.1% 0.3 842 +0 2 —
☆META funds › META PLATFORMS INC CL A HOLD — 0.3% -0.0% 0.3 614 +0 2 —
☆AVGO funds › BROADCOM INC COM TRIM — 0.3% +0.0% 0.3 874 -68 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P HOLD — 0.3% -0.0% 0.3 8,867 +0 2 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST HOLD — 0.3% +0.0% 0.3 458 +0 2 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.3% +0.0% 0.3 464 +5 2 —
☆MGA funds › MAGNA INTL INC COM HOLD — 0.3% +0.0% 0.3 4,818 +0 2 —
☆LLY funds › ELI LILLY & CO COM HOLD — 0.3% +0.0% 0.3 263 +0 2 —
☆NOC funds › NORTHROP GRUMMAN CORP COM HOLD — 0.3% -0.1% 0.3 616 +0 2 —
☆VB funds › VANGUARD SMALL-CAP ETF ADD — 0.3% +0.0% 0.3 1,023 +63 2 —
☆NEE funds › NEXTERA ENERGY INC COM HOLD — 0.3% -0.0% 0.3 3,460 +0 2 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 0.3% +0.1% 0.3 1,512 +303 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TRIM — 0.3% +0.0% 0.3 630 -47 2 —
☆BHP funds › BHP BILLITON LIMITED SPONSORED ADS HOLD — 0.3% +0.0% 0.3 3,438 +0 2 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW HOLD — 0.3% -0.0% 0.3 2,236 +0 2 —
☆VV funds › VANGUARD LARGE-CAP ETF HOLD — 0.2% +0.0% 0.3 800 +0 2 —
☆CUSIP:864159108 funds › STURM RUGER & CO INC COM TRIM — 0.2% -0.1% 0.3 7,236 -609 2 —
☆MLPX funds › GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF HOLD — 0.2% -0.0% 0.3 3,701 +0 2 —
☆LAD funds › LITHIA MTRS INC COM TRIM — 0.2% +0.0% 0.3 929 -4 2 —
☆MKL funds › MARKEL CORP HOLDING CO HOLD — 0.2% -0.0% 0.3 130 +0 2 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 0.2% -0.0% 0.3 2,426 +0 2 —
☆MGV funds › VANGUARD MEGA CAP VALUE ETF HOLD — 0.2% +0.0% 0.2 1,300 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.2% -0.1% 0.2 400 +0 2 —
☆GSEW funds › GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF HOLD — 0.2% +0.0% 0.2 1,803 +0 2 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF NEW — 0.1% +0.1% 0.2 2,016 +2,016 1 —
☆HAL funds › HALLIBURTON CO COM TRIM — 0.1% -0.1% 0.2 4,904 -711 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 0.1% +0.1% 0.2 284 -69 2 —
☆GE funds › GE AEROSPACE COM NEW HOLD — 0.1% +0.0% 0.2 428 +0 2 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD HOLD — 0.1% -0.0% 0.2 1,000 +0 2 —
☆TM funds › TOYOTA MOTOR CORP ADS ADD — 0.1% +0.0% 0.2 932 +482 2 —
☆HON funds › HONEYWELL INTL INC TRIM — 0.1% -0.2% 0.2 693 -694 2 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.1% +0.1% 0.2 693 +693 1 —
☆MCD funds › MCDONALDS CORP COM HOLD — 0.1% -0.0% 0.2 564 +0 2 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN HOLD — 0.1% -0.0% 0.1 7,467 +0 2 —
☆XAR funds › STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF HOLD — 0.1% +0.0% 0.1 500 +0 2 —
☆NVO funds › NOVO-NORDISK A S ADR ADD — 0.1% +0.1% 0.1 2,891 +2,717 2 —
☆BAC funds › BANK OF AMER CORP COM HOLD — 0.1% +0.0% 0.1 2,400 +0 2 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF HOLD — 0.1% -0.0% 0.1 1,635 +0 2 —
☆VLO funds › VALERO ENERGY CORP COM HOLD — 0.1% -0.0% 0.1 516 +0 2 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE HOLD — 0.1% +0.0% 0.1 600 +0 2 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A HOLD — 0.1% +0.0% 0.1 396 +0 2 —
☆VHT funds › VANGUARD HEALTH CARE ETF HOLD — 0.1% -0.0% 0.1 442 +0 2 —
☆RSG funds › REPUBLIC SERVICES INC HOLD — 0.1% -0.0% 0.1 620 +0 2 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF ADD — 0.1% -0.0% 0.1 1,698 +30 2 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.1% -0.0% 0.1 357 -31 2 —
☆FHN funds › FIRST HORIZON CORPORATION COM HOLD — 0.1% +0.0% 0.1 4,900 +0 2 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF HOLD — 0.1% +0.0% 0.1 655 +0 2 —
☆GEV funds › GE VERNOVA INC COM HOLD — 0.1% +0.0% 0.1 106 +0 2 —
☆IVOO funds › VANGUARD S&P MID-CAP 400 ETF HOLD — 0.1% +0.0% 0.1 953 +0 2 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF HOLD — 0.1% -0.0% 0.1 1,231 +0 2 —
☆DEO funds › DIAGEO PLC HOLD — 0.1% -0.0% 0.1 1,444 +0 2 —
☆ESCA funds › ESCALADE INC COM HOLD — 0.1% -0.0% 0.1 6,073 +0 2 —
☆GNTX funds › GENTEX CORP COM HOLD — 0.1% +0.0% 0.1 4,171 +0 2 —
☆SCHW funds › CHARLES SCHWAB CORP HOLD — 0.1% -0.0% 0.1 1,130 +0 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM — 0.1% -0.0% 0.1 1,803 -112 2 —
☆MA funds › MASTERCARD INCORPORATED CL A HOLD — 0.1% -0.0% 0.1 196 +0 2 —
☆NVS funds › NOVARTIS AG ADR HOLD — 0.1% -0.0% 0.1 641 +0 2 —
☆CNP funds › CENTERPOINT ENERGY INC COM HOLD — 0.1% -0.0% 0.1 2,201 +0 2 —
☆SAP funds › SAP SE SPON ADR NEW — 0.1% +0.1% 0.1 581 +581 1 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF NEW — 0.1% +0.1% 0.1 1,474 +1,474 1 —
☆HFBL funds › HOME FED BANCORP INC NEW HOLD — 0.1% +0.0% 0.1 3,644 +0 2 —
☆PEP funds › PEPSICO INC COM HOLD — 0.1% -0.0% 0.1 558 +0 2 —
☆PGEN funds › PRECIGEN INC COM HOLD — 0.1% +0.0% 0.1 12,500 +0 2 —
☆BATRA funds › ATLANTA BRAVES HLDGS INC COM SER A HOLD — 0.1% +0.0% 0.1 1,265 +0 2 —
☆GHC funds › GRAHAM HLDGS CO COM CL B HOLD — 0.1% -0.0% 0.1 61 +0 2 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS HOLD — 0.1% +0.0% 0.1 471 +0 2 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS HOLD — 0.1% -0.0% 0.1 338 +0 2 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US NEW — 0.1% +0.1% 0.1 762 +762 1 —
☆FDX funds › FEDEX CORP COM HOLD — 0.1% -0.0% 0.1 202 +0 2 —
☆RRC funds › RANGE RES CORP COM HOLD — 0.1% -0.0% 0.1 1,650 +0 2 —
☆PFE funds › PFIZER INC COM HOLD — 0.1% -0.0% 0.1 2,511 +0 2 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.1% +0.0% 0.1 326 -64 2 —
☆ENB funds › ENBRIDGE INC COM HOLD — 0.1% -0.0% 0.1 1,102 +0 2 —
☆AXP funds › AMERICAN EXPRESS CO COM HOLD — 0.1% +0.0% 0.1 175 +0 2 —
☆WFC funds › WELLS FARGO & CO COM HOLD — 0.0% -0.0% 0.1 666 +0 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO COM HOLD — 0.0% -0.0% 0.1 712 +0 2 —
☆KNSL funds › KINSALE CAP GROUP INC COM HOLD — 0.0% -0.0% 0.0 151 +0 2 —
☆D funds › DOMINION RESOURCES INC HOLD — 0.0% -0.0% 0.0 694 +0 2 —
☆DIS funds › DISNEY WALT CO COM HOLD — 0.0% -0.0% 0.0 475 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC COM HOLD — 0.0% +0.0% 0.0 44 +0 2 —
☆FSK funds › FS KKR CAP CORP COM NEW — 0.0% +0.0% 0.0 4,141 +4,141 1 —
☆FV funds › FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF HOLD — 0.0% +0.0% 0.0 571 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS HOLD — 0.0% -0.0% 0.0 1,015 +0 2 —
☆CL funds › COLGATE PALMOLIVE CO COM HOLD — 0.0% -0.0% 0.0 457 +0 2 —
☆PYPL funds › PAYPAL HLDGS INC COM HOLD — 0.0% -0.0% 0.0 962 +0 2 —
☆PKW funds › INVESCO BUYBACK ACHIEVERS ETF HOLD — 0.0% -0.0% 0.0 287 +0 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS HOLD — 0.0% +0.0% 0.0 457 +0 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.0 235 +235 1 —
☆DAL funds › DELTA AIR LINES INC DEL CMN TRIM — 0.0% +0.0% 0.0 422 -61 2 —
☆VO funds › VANGUARD MID-CAP ETF NEW — 0.0% +0.0% 0.0 473 +473 1 —
☆XBI funds › STATE STREET SPDR S&P BIOTECH ETF HOLD — 0.0% +0.0% 0.0 240 +0 2 —
☆UBER funds › UBER TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 507 +0 2 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ADD — 0.0% -0.0% 0.0 640 +320 2 —
☆VFH funds › VANGUARD FINANCIALS ETF HOLD — 0.0% -0.0% 0.0 270 +0 2 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 215 +0 2 —
☆TRGP funds › TARGA RES CORP COM HOLD — 0.0% -0.0% 0.0 124 +0 2 —
☆PSP funds › POWERSHARES GLOBAL LISTED PRIVATE EQUITY ETF HOLD — 0.0% -0.0% 0.0 593 +0 2 —
☆DOW funds › DOW HLDGS INC COM TRIM — 0.0% -0.0% 0.0 1,187 -224 2 —
☆YUM funds › YUM! BRANDS INC HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆CGW funds › INVESCO S&P GLOBAL WATER INDEX ETF HOLD — 0.0% -0.0% 0.0 453 +0 2 —
☆SO funds › SOUTHERN CO COM HOLD — 0.0% -0.0% 0.0 305 +0 2 —
☆GSBD funds › GOLDMAN SACHS BDC INC SHS NEW — 0.0% +0.0% 0.0 3,084 +3,084 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM HOLD — 0.0% -0.0% 0.0 203 +0 2 —
☆CGEN funds › COMPUGEN LTD ORD HOLD — 0.0% -0.0% 0.0 12,500 +0 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW COM TRIM — 0.0% -0.0% 0.0 867 -355 2 —
☆SPTI funds › STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF HOLD — 0.0% -0.0% 0.0 918 +0 2 —
☆CG funds › CARLYLE GROUP INC COM ADD — 0.0% -0.0% 0.0 601 +55 2 —
☆LOW funds › LOWES COS INC COM HOLD — 0.0% -0.0% 0.0 106 +0 2 —
☆RTX funds › RTX CORPORATION COM HOLD — 0.0% -0.0% 0.0 123 +0 2 —
☆ORCL funds › ORACLE CORPORATION TRIM — 0.0% -0.0% 0.0 149 -21 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM HOLD — 0.0% -0.0% 0.0 94 +0 2 —
☆SLI funds › STANDARD LITHIUM CORP COM HOLD — 0.0% -0.0% 0.0 7,478 +0 2 —
☆CCL funds › CARNIVAL CORP LTD COMMON SHARES HOLD — 0.0% -0.0% 0.0 700 +0 2 —
☆PG funds › PROCTER & GAMBLE CO COM HOLD — 0.0% -0.0% 0.0 135 +0 2 —
☆DHR funds › DANAHER CORP DEL COM HOLD — 0.0% -0.0% 0.0 102 +0 2 —
☆NKE funds › NIKE INC CL B HOLD — 0.0% -0.0% 0.0 452 +0 2 —
☆BIDU funds › BAIDU COM ADR HOLD — 0.0% -0.0% 0.0 160 +0 2 —
☆SLB funds › SLB LIMITED COM STK HOLD — 0.0% -0.0% 0.0 391 +0 2 —
☆CMCSA funds › COMCAST CORP NEW CL A HOLD — 0.0% -0.0% 0.0 731 +0 2 —
☆IP funds › INTERNATIONAL PAPER CO COM HOLD — 0.0% -0.0% 0.0 465 +0 2 —
☆UPS funds › UNITED PARCEL SVCS INC CL B HOLD — 0.0% -0.0% 0.0 164 +0 2 —
☆DE funds › DEERE & CO COM HOLD — 0.0% +0.0% 0.0 26 +0 2 —
☆MDT funds › MEDTRONIC PLC SHS HOLD — 0.0% -0.0% 0.0 210 +0 2 —
☆GILD funds › GILEAD SCIENCES INC COM HOLD — 0.0% -0.0% 0.0 130 +0 2 —
☆BIIB funds › BIOGEN INC COM HOLD — 0.0% +0.0% 0.0 75 +0 2 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF HOLD — 0.0% -0.0% 0.0 206 +0 2 —
☆BWXT funds › BWX TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 79 +0 2 —
☆BFST funds › BUSINESS FIRST BANCSHARES INC COM HOLD — 0.0% +0.0% 0.0 499 +0 2 —
☆FDXF funds › FEDEX FGHT HLDG CO INC COMMON STOCK NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆FEGE funds › FIRST EAGLE GLOBAL EQUITY ETF NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆OXY funds › OCCIDENTAL PETE CORP COM HOLD — 0.0% -0.0% 0.0 293 +0 2 —
☆SWBI funds › SMITH & WESSON HLDG CORP HOLD — 0.0% -0.0% 0.0 910 +0 2 —
☆DFAS funds › DIMENSIONAL U.S. SMALL CAP ETF HOLD — 0.0% +0.0% 0.0 165 +0 2 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 0.0 120 +0 2 —
☆ETN funds › EATON CORP PLC SHS HOLD — 0.0% +0.0% 0.0 30 +0 2 —
☆SJT funds › SAN JUAN BASIN ROYALTY TR HOLD — 0.0% -0.0% 0.0 3,714 +0 2 —
☆HST funds › HOST HOTELS & RESORTS INC COM HOLD — 0.0% +0.0% 0.0 500 +0 2 —
☆ARKK funds › ARK INNOVATION ETF HOLD — 0.0% +0.0% 0.0 143 +0 2 —
☆CRSP funds › CRISPR THERAPEUTICS AG NAMEN AKT HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆SNY funds › SANOFI SA HOLD — 0.0% -0.0% 0.0 255 +0 2 —
☆RIG funds › TRANSOCEAN HOLD — 0.0% -0.0% 0.0 2,070 +0 2 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆MMM funds › 3M CO COM HOLD — 0.0% +0.0% 0.0 59 +0 2 —
☆ABT funds › ABBOTT LABORATORIES COM HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆LUMN funds › LUMEN TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 1,156 +0 2 —
☆T funds › AT&T INC COM HOLD — 0.0% -0.0% 0.0 398 +0 2 —
☆IGSB funds › ISHARES 1-3 YR CREDIT BOND ETF HOLD — 0.0% -0.0% 0.0 157 +0 2 —
☆ACAD funds › ACADIA PHARMACEUTICALS INC COM HOLD — 0.0% +0.0% 0.0 300 +0 2 —
☆VUSB funds › VANGUARD ULTRA-SHORT BOND ETF HOLD — 0.0% -0.0% 0.0 140 +0 2 —
☆TPL funds › TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆LULU funds › LULULEMON ATHLETICA INC COM ADD — 0.0% -0.0% 0.0 48 +14 2 —
☆VWOB funds › VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF HOLD — 0.0% -0.0% 0.0 80 +0 2 —
☆DLTR funds › DOLLAR TREE INC COM HOLD — 0.0% -0.0% 0.0 44 +0 2 —
☆INGR funds › INGREDION INC COM HOLD — 0.0% -0.0% 0.0 49 +0 2 —
☆MOAT funds › VANECK MORNINGSTAR WIDE MOAT ETF HOLD — 0.0% -0.0% 0.0 39 +0 2 —
☆HOG funds › HARLEY DAVIDSON INC HOLD — 0.0% +0.0% 0.0 142 +0 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS HOLD — 0.0% -0.0% 0.0 36 +0 2 —
☆TSLA funds › TESLA INC COM HOLD — 0.0% +0.0% 0.0 8 +0 2 —
☆LQD funds › ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 28 +0 2 —
☆VLTO funds › VERALTO CORP COM SHS HOLD — 0.0% -0.0% 0.0 34 +0 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK HOLD — 0.0% -0.0% 0.0 45 +0 2 —
☆AOUT funds › AMERICAN OUTDOOR BRANDS INC COM HOLD — 0.0% +0.0% 0.0 227 +0 2 —
☆SMR funds › NUSCALE PWR CORP CL A COM HOLD — 0.0% -0.0% 0.0 225 +0 2 —
☆AGG funds › ISHARES AGGREGATE BOND ETF HOLD — 0.0% -0.0% 0.0 22 +0 2 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A HOLD — 0.0% -0.0% 0.0 61 +0 2 —
☆NRG funds › NRG ENERGY INC NEW HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆SLVM funds › SYLVAMO CORP COMMON STOCK HOLD — 0.0% -0.0% 0.0 42 +0 2 —
☆TFLO funds › ISHARES TREASURY FLOATING RATE BOND ETF HOLD — 0.0% -0.0% 0.0 31 +0 2 —
☆VSNT funds › VERSANT MEDIA GROUP INC COM CL A HOLD — 0.0% -0.0% 0.0 27 +0 2 —
☆CUSIP:674599162 funds › OCCIDENTAL PETE CORP WT EXP 080327 HOLD — 0.0% -0.0% 0.0 36 +0 2 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆QS funds › QUANTUMSCAPE CORP COM CL A HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆LCID funds › LUCID GROUP INC COM NEW HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆TDC funds › TERADATA CORP DEL COM HOLD — 0.0% +0.0% 0.0 2 +0 2 —
☆OGEN funds › ORAGENICS INC COM HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF EXIT — 0.0% -0.0% 0.0 0 -74 0 —
☆UNIT funds › UNITI GROUP LLC COM SHS EXIT — 0.0% -0.0% 0.0 0 -4,642 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 112 236 0.06 42% 0.030 0.261 — in
2026Q1 101 227 0.05 42% 0.031 0.272 — entered
2025Q4 101 226 0.00 43% 0.034 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