Prudent Man Advisors, LLC holdings history

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342 is the total number of securities Prudent Man Advisors, LLC has owned. The longest Prudent Man Advisors, LLC has owned a single stock is 14 quarters.

Prudent Man Advisors, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
BND VANGUARD TOTAL BOND MA...14148.06%9.22%10.17%Q2 2020Q3 202314
HYG ISHARES TR IBOXX HI YD...14145.80%6.83%8.45%Q2 2020Q3 202314
VEA VANGUARD TAX-MANAGED I...14142.92%3.41%5.29%Q2 2020Q3 202314
IWM ISHARES TR RUSSELL 200...14141.50%1.72%2.42%Q2 2020Q3 202314
MSFT MICROSOFT CORP COM14141.31%1.68%2.51%Q2 2020Q3 202314
AAPL APPLE INC COM14141.28%1.59%2.21%Q2 2020Q3 202314
VNQ VANGUARD REAL ESTATE ETF14141.05%1.36%1.56%Q2 2020Q3 202314
VYM VANGUARD WHITEHALL F H...14140.90%1.19%1.59%Q2 2020Q3 202314
TMO THERMO FISHER SCIENTIF...14140.63%1.15%6.19%Q2 2020Q3 202314
IVV ISHARES TR CORE S&P500...14140.59%0.89%1.60%Q2 2020Q3 202314
PLD PROLOGIS INC. COM14140.62%0.86%1.51%Q2 2020Q3 202314
AMZN AMAZON Common Stock INC14140.61%0.80%1.42%Q2 2020Q3 202314
MS MORGAN STANLEY COM NEW14140.65%0.80%1.01%Q2 2020Q3 202314
BLK BLACKROCK INC COM14140.60%0.77%1.50%Q2 2020Q3 202314
MRK MERCK & CO. INC COM14140.48%0.75%0.97%Q2 2020Q3 202314
NEE NEXTERA ENERGY INC COM14140.47%0.69%1.24%Q2 2020Q3 202314
AVGO BROADCommon Stock INC14140.48%0.69%1.12%Q2 2020Q3 202314
ABT ABBOTT LABS COM14140.56%0.69%1.06%Q2 2020Q3 202314
PM PHILIP MORRIS INTL INC14140.54%0.69%1.18%Q2 2020Q3 202314
C CITIGROUP INC COM NEW14140.48%0.69%1.30%Q2 2020Q3 202314
HON HONEYWELL INTL INC COM14140.55%0.67%0.98%Q2 2020Q3 202314
JNK SPDR SER TR BLOOMBERG ...14140.45%0.64%1.04%Q2 2020Q3 202314
DIS WALT DISNEY CO/THE14140.17%0.63%1.23%Q2 2020Q3 202314
JPM JPMORGAN CHASE & CO COM14140.38%0.63%1.16%Q2 2020Q3 202314
LRCX LAM RESEARCH CORP COM14140.40%0.60%0.98%Q2 2020Q3 202314
GOOG ALPHABET INC-CL C14140.38%0.59%0.69%Q2 2020Q3 202314
BAC BK OF AMERICA CORP COM14140.34%0.58%0.80%Q2 2020Q3 202314
AMP AMERIPRISE FINL INC COM14140.46%0.58%0.74%Q2 2020Q3 202314
CSCO CISCO SYSTEMS INC14140.41%0.57%0.76%Q2 2020Q3 202314
CVX CHEVRON CORP NEW COM14140.38%0.56%0.83%Q2 2020Q3 202314
GOOGL ALPHABET INC-CL A14140.40%0.52%0.73%Q2 2020Q3 202314
XBI SPDR S&P BIOTECH ETF14140.34%0.51%0.84%Q2 2020Q3 202314
LHX L3HARRIS TECHNOLOGIES INC14140.36%0.49%0.78%Q2 2020Q3 202314
PG PROCTER & GAMBLE CO/THE14140.39%0.49%0.88%Q2 2020Q3 202314
CMCSA Common StockCAST CORP NEW14140.33%0.49%0.86%Q2 2020Q3 202314
BDX BECTON DICKINSON & CO14140.18%0.49%0.64%Q2 2020Q3 202314
DD DUPONT DE NEMOURS IN COM14140.25%0.46%0.55%Q2 2020Q3 202314
VWO VANGUARD INTL EQUITY I...14140.39%0.45%0.66%Q2 2020Q3 202314
KO COCA-COLA CO/THE14140.21%0.44%2.82%Q2 2020Q3 202314
RTX RTX CORPORATION14140.30%0.44%0.55%Q2 2020Q3 202314
UNH UNITEDHEALTH GROUP INC14140.29%0.41%0.53%Q2 2020Q3 202314
EQIX EQUINIX INC COM14140.31%0.40%0.65%Q2 2020Q3 202314
AMT AMERICAN TOWER CORP NEW14140.24%0.39%0.70%Q2 2020Q3 202314
V VISA INC COM CL A14140.29%0.36%0.54%Q2 2020Q3 202314
MA MASTERCARD INCORPORATED14140.29%0.36%0.50%Q2 2020Q3 202314
ADM ARCHER-DANIELS-MIDLAND CO14140.25%0.34%0.56%Q2 2020Q3 202314
MDT MEDTRONIC PLC SHS14140.22%0.32%0.44%Q2 2020Q3 202314
EMN EASTMAN CHEMICAL CO14140.19%0.32%0.55%Q2 2020Q3 202314
CRM SALESFORCE INC14140.18%0.31%0.51%Q2 2020Q3 202314
COST COSTCO WHSL CORP NEW COM14140.20%0.30%0.42%Q2 2020Q3 202314
VLO VALERO ENERGY CORP COM14140.19%0.30%0.42%Q2 2020Q3 202314
ANTM ELEVANCE HEALTH INC14140.25%0.30%0.44%Q2 2020Q3 202314
COP CONOCOPHILLIPS COM14140.15%0.29%0.42%Q2 2020Q3 202314
FNB F N B CORP COM14140.24%0.29%0.38%Q2 2020Q3 202314
AMAT APPLIED MATLS INC COM14140.19%0.28%0.36%Q2 2020Q3 202314
ABBV ABBVIE INC COM14140.19%0.28%0.38%Q2 2020Q3 202314
FNF FIDELITY NATIONAL FINA...14140.20%0.28%0.45%Q2 2020Q3 202314
PWR QUANTA SVCS INC COM14140.18%0.25%0.32%Q2 2020Q3 202314
EHC ENCOMPASS HEALTH CORP14140.17%0.25%0.42%Q2 2020Q3 202314
WMT WALMART INC COM14140.18%0.25%0.34%Q2 2020Q3 202314
BSX BOSTON SCIENTIFIC CORP14140.16%0.23%0.32%Q2 2020Q3 202314
VZ VERIZON COMMUNICATIONS...14140.16%0.22%0.40%Q2 2020Q3 202314
TMUS T-MOBILE US INC COM14140.16%0.22%0.31%Q2 2020Q3 202314
HUM HUMANA INC COM14140.16%0.22%0.29%Q2 2020Q3 202314
VRTX VERTEX PHARMACEUTICALS...14140.12%0.22%0.41%Q2 2020Q3 202314
AME AMETEK INC COM14140.18%0.22%0.29%Q2 2020Q3 202314
NOC NORTHROP GRUMMAN CORP14140.16%0.21%0.29%Q2 2020Q3 202314
KEYS KEYSIGHT TECHNOLOGIES INC14140.16%0.21%0.30%Q2 2020Q3 202314
LKQ LKQ CORP COM14140.14%0.21%0.28%Q2 2020Q3 202314
STZ CONSTELLATION BRANDS I...14140.14%0.19%0.26%Q2 2020Q3 202314
FMC F M C CORP COM NEW14140.12%0.19%0.30%Q2 2020Q3 202314
TIP ISHARES TR TIPS BD ETF14140.13%0.17%0.30%Q2 2020Q3 202314
TSM TAIWAN SEMICONDUCTOR S...14140.11%0.17%0.24%Q2 2020Q3 202314
SRE SEMPRA ENERGY COM14140.13%0.16%0.22%Q2 2020Q3 202314
CCI CROWN CASTLE INTL CORP...14140.09%0.13%0.20%Q2 2020Q3 202314
PFF ISHARES TR PFD AND INC...14140.08%0.11%0.21%Q2 2020Q3 202314
SMFG SUMITOMO MITSUI-SPONS ADR14140.04%0.06%0.10%Q2 2020Q3 202314
VTI VANGUARD INDEX FDS TOT...131315.02%18.41%21.90%Q3 2020Q3 202313
BSV VANGUARD BD INDEX FD S...13131.49%2.58%3.05%Q3 2020Q3 202313
BIV VANGUARD BD INDEX FDS13131.20%1.65%1.87%Q3 2020Q3 202313
VXUS VANGUARD STAR FDS VG T...13130.84%1.00%1.15%Q3 2020Q3 202313
HD HOME DEPOT INC COM13130.26%0.50%0.76%Q2 2020Q2 202313
TGT TARGET CORP COM13130.20%0.42%0.80%Q2 2020Q2 202313
INVH INVITATION HOMES INC COM13130.24%0.39%0.60%Q2 2020Q2 202313
MPC MARATHON PETE CORP COM13130.18%0.31%0.44%Q3 2020Q3 202313
LMT LOCKHEED MARTIN CORP COM13130.22%0.30%0.58%Q2 2020Q2 202313
HUN HUNTSMAN CORP COM13130.19%0.29%0.54%Q2 2020Q2 202313
IRM IRON MTN INC NEW COM13130.21%0.27%0.32%Q3 2020Q3 202313
HIG HARTFORD FINL SVCS GRO...13130.21%0.27%0.31%Q3 2020Q3 202313
DOV DOVER CORP COM13130.22%0.25%0.28%Q3 2020Q3 202313
ADC AGREE RLTY CORP13130.11%0.15%0.22%Q2 2020Q2 202313
ENSG ENSIGN GROUP INC COM13130.08%0.11%0.16%Q3 2020Q3 202313
NKE NIKE INC CL B13130.00%0.02%0.24%Q3 2020Q3 202313
BLV VANGUARD BD INDEX FDS12120.40%0.52%0.72%Q4 2020Q3 202312
SBUX STARBUCKS CORP12120.00%0.42%0.61%Q4 2020Q3 202312
WFC WELLS FARGO CO NEW12120.00%0.26%0.38%Q4 2020Q3 202312
EOG EOG RES INC12120.08%0.22%0.33%Q4 2020Q3 202312
T AT&T INC COM12120.13%0.20%0.29%Q3 2020Q2 202312
VGSH VANGUARD SHORT-TERM TR...12120.10%0.17%0.54%Q2 2020Q1 202312
ASML ASML HOLDING NV-NY REG...840.12%0.15%0.23%Q2 2020Q3 202312
FLT FLEETCOR TECHNOLOGIES INC12120.11%0.14%0.23%Q2 2020Q1 202312
NXRT NEXPOINT RESIDENTIAL T...12120.09%0.13%0.21%Q2 2020Q1 202312
VTIP VANGUARD MALVERN FDS12120.10%0.13%0.15%Q4 2020Q3 202312
SPSC SPS Common StockMERCE INC840.09%0.12%0.23%Q2 2020Q3 202312
NVS NOVARTIS AG-SPONSORED ADR840.08%0.12%0.24%Q2 2020Q3 202312
SNY SANOFI SPONSORED ADR840.08%0.11%0.22%Q2 2020Q3 202312
EXPO EXPONENT INC COM12120.08%0.11%0.13%Q3 2020Q2 202312
DE DEERE & CO12120.00%0.03%0.33%Q4 2020Q3 202312
SYF SYNCHRONY FINANCIAL COM11110.16%0.39%0.55%Q2 2020Q4 202211
WMB WILLIAMS COS INC1010.20%0.27%0.34%Q2 2020Q3 202311
LEN LENNAR CORP CL A1010.17%0.22%0.29%Q2 2020Q3 202311
TSLA TESLA INC11110.08%0.14%0.17%Q1 2021Q3 202311
FN FABRINET610.08%0.12%0.25%Q2 2020Q3 202311
GSIE GOLDMAN SACHS ETF TR650.09%0.11%0.14%Q4 2020Q3 202311
ONTO ONTO INNOVATION INC11110.09%0.11%0.13%Q1 2021Q3 202311
NPO ENPRO INDS INC920.09%0.11%0.13%Q4 2020Q3 202311
FUL FULLER H B CO COM830.08%0.10%0.12%Q3 2020Q2 202311
OFG OFG BANCORP COM11110.07%0.09%0.12%Q2 2020Q4 202211
VIAV VIAVI SOLUTIONS INC11110.05%0.09%0.12%Q1 2021Q3 202311
EMR EMERSON ELEC CO10100.26%0.35%0.58%Q2 2021Q3 202310
AEP AMERICAN ELEC PWR CO INC10100.22%0.27%0.31%Q2 2021Q3 202310
AJG GALLAGHER ARTHUR J & CO10100.20%0.26%0.31%Q2 2021Q3 202310
AGG ISHARES TR10100.14%0.19%0.39%Q2 2021Q3 202310
SIVB SVB FINANCIAL GROUP COM10100.11%0.16%0.22%Q3 2020Q4 202210
INCY INCYTE CORP10100.13%0.16%0.22%Q2 2021Q3 202310
O REALTY INCOME CORP730.08%0.12%0.16%Q1 2021Q3 202310
CBRE CBRE GROUP INC550.09%0.11%0.14%Q1 2021Q3 202310
SONY SONY GROUP CORPORATION820.08%0.11%0.19%Q2 2020Q2 202310
SAP SAP SE-SPONSORED ADR730.08%0.11%0.21%Q2 2020Q3 202310
CPK CHESAPEAKE UTILS CORP730.08%0.09%0.10%Q4 2020Q2 202310
TD TORONTO DOMINION BK ONT640.08%0.09%0.09%Q4 2020Q3 202310
ING ING GROEP N.V.-SPONSOR...640.05%0.06%0.08%Q2 2020Q3 202310
ESGU ISHARES TR992.82%2.99%3.17%Q3 2021Q3 20239
CVS CVS HEALTH CORP990.24%0.37%0.48%Q3 2021Q3 20239
CI THE CIGNA GROUP990.30%0.34%0.41%Q3 2021Q3 20239
ARES ARES MANAGEMENT CORPOR...990.25%0.30%0.35%Q2 2021Q2 20239
ACA ARCOSA INC COM610.08%0.24%1.26%Q2 2020Q3 20239
FB META PLATFORMS INC990.11%0.22%0.43%Q2 2020Q2 20229
J JACOBS ENGR GROUP IN COM990.14%0.17%0.22%Q2 2020Q2 20229
NOW SERVICENOW INC COM990.10%0.16%0.21%Q3 2020Q3 20229
PRFT PERFICIENT INC COM810.08%0.13%0.22%Q3 2020Q2 20239
WELL WELLTOWER INC990.08%0.11%0.15%Q3 2021Q3 20239
AZN ASTRAZENECA PLC SPONSO...410.08%0.11%0.18%Q2 2020Q3 20239
OUT OUTFRONT MEDIA INC990.06%0.09%0.12%Q3 2021Q3 20239
MUFG MITSUBISHI UFJ FINL SP...990.04%0.06%0.09%Q2 2020Q2 20229
CAT CATERPILLAR INC540.03%0.04%0.12%Q1 2021Q3 20239
DHR DANAHER CORPORATION COM880.25%0.48%0.57%Q2 2020Q1 20228
ICSH ISHARES TR ULTR SH TRM BD530.10%0.40%0.56%Q3 2020Q3 20238
TKR TIMKEN CO COM880.23%0.33%0.44%Q2 2020Q1 20228
GM GENERAL MTRS CO COM880.22%0.29%0.36%Q2 2020Q1 20228
D DOMINION ENERGY INC880.19%0.28%0.36%Q3 2021Q2 20238
SPG SIMON PPTY GROUP INC NEW530.10%0.13%0.16%Q3 2021Q3 20238
AX AXOS FINANCIAL INC COM710.09%0.12%0.18%Q3 2020Q4 20228
XLE SELECT SECTOR SPDR TR880.11%0.12%0.13%Q4 2021Q3 20238
WSC WILLSCOT MOBIL MINI HL...710.10%0.11%0.13%Q2 2020Q2 20228
WING WINGSTOP INC COM620.09%0.11%0.14%Q3 2020Q2 20238
MMSI MERIT MED SYS INC530.08%0.10%0.12%Q1 2021Q2 20238
TALO TALOS ENERGY INC880.06%0.09%0.15%Q4 2021Q3 20238
SAN BANCO SANTANDER S.A.880.04%0.05%0.07%Q1 2021Q4 20228
EA ELECTRONIC ARTS INC770.17%0.39%0.50%Q1 2022Q3 20237
ICE INTERCONTINENTAL EXCHA...770.23%0.35%0.97%Q2 2020Q4 20217
BKNG BOOKING HOLDINGS INC770.19%0.28%0.40%Q1 2022Q3 20237
PXD PIONEER NAT RES CO770.21%0.23%0.27%Q1 2022Q3 20237
DAL DELTA AIR LINES INC DEL770.14%0.18%0.25%Q1 2022Q3 20237
TFX TELEFLEX INCORPORATE COM770.13%0.18%0.31%Q2 2020Q4 20217
CPRT COPART INC COM770.15%0.18%0.21%Q2 2020Q4 20217
DLR DIGITAL RLTY TR INC770.10%0.17%0.44%Q1 2022Q3 20237
NFLX NETFLIX INC430.12%0.15%0.18%Q3 2021Q3 20237
DEA EASTERLY GOVT PPTYS COM770.10%0.15%0.28%Q2 2020Q4 20217
LCII LCI INDUSTRIES770.10%0.13%0.25%Q2 2020Q4 20217
UCTT ULTRA CLEAN HOLDINGS INC610.08%0.13%0.19%Q2 2020Q1 20227
SHELL PLC770.10%0.12%0.14%Q1 2022Q3 20237
AMRC AMERESCO INC CL A770.10%0.11%0.12%Q3 2020Q1 20227
WY WEYERHAEUSER CO MTN BE520.08%0.10%0.11%Q3 2021Q3 20237
FFWM FIRST FNDTN INC610.06%0.10%0.11%Q4 2020Q4 20227
IRDM IRIDIUM COMMUNICATIONS...430.08%0.09%0.10%Q4 2020Q2 20237
TXN TEXAS INSTRS INC520.00%0.00%0.00%Q1 2021Q2 20237
MCD MCDONALDS CORP COM510.31%0.42%0.66%Q2 2020Q3 20236
BMY BRISTOL-MYERS SQUIBB CO660.28%0.36%0.43%Q2 2022Q3 20236
LW LAMB WESTON HLDGS INC660.20%0.28%0.32%Q2 2022Q3 20236
GLW CORNING INC660.24%0.26%0.29%Q2 2022Q3 20236
CRANE NXT CO660.14%0.24%0.30%Q2 2022Q3 20236
SSNC SS&C TECHNOLOGIES HLDG...660.19%0.21%0.25%Q2 2022Q3 20236
RNG RINGCENTRAL INC-CLASS A660.09%0.18%0.35%Q2 2020Q3 20216
VMBS VANGUARD SCOTTSDALE FDS660.15%0.17%0.21%Q2 2022Q3 20236
DECK DECKERS OUTDOOR CORP330.09%0.16%0.24%Q4 2020Q3 20236
NEO NEOGENOMICS INC COM NEW660.11%0.15%0.25%Q2 2020Q3 20216
LPSN LIVEPERSON INC COM660.12%0.14%0.20%Q2 2020Q3 20216
HASI HANNON ARMSTRONG SUS COM660.10%0.14%0.19%Q3 2020Q4 20216
ABCB AMERIS BANCORP510.09%0.12%0.16%Q4 2020Q4 20226
ROCK GIBRALTAR INDUSTRIES INC660.08%0.12%0.18%Q2 2020Q3 20216
VBTX VERITEX HLDGS INC660.08%0.11%0.14%Q4 2020Q1 20226
TTE TOTAL SA-SPON ADR410.08%0.11%0.18%Q2 2020Q3 20236
EXR EXTRA SPACE STORAGE INC330.08%0.10%0.14%Q3 2021Q1 20236
BJ BJS WHSL CLUB HLDGS INC660.09%0.10%0.11%Q1 2021Q2 20226
RCM R1 RCM INC660.09%0.09%0.11%Q4 2020Q1 20226
AVNT AVIENT CORPORATION660.08%0.09%0.10%Q4 2020Q1 20226
ASGN ASGN INC660.08%0.09%0.10%Q4 2020Q1 20226
SUI SUN CMNTYS INC510.08%0.09%0.10%Q3 2021Q3 20236
PRGS PROGRESS SOFTWARE CORP330.08%0.09%0.10%Q4 2021Q2 20236
QNST QUINSTREET INC COM660.07%0.08%0.09%Q2 2020Q3 20216
MDLZ MONDELEZ INTL INC CL A550.37%0.65%1.14%Q2 2020Q2 20215
SRLN SSGA ACTIVE ETF TR550.36%0.57%0.64%Q3 2022Q3 20235
HUBB HUBBELL INC COM550.26%0.36%0.59%Q2 2020Q2 20215
GD GENERAL DYNAMICS CORP410.27%0.35%0.41%Q2 2020Q3 20235
WPC WP CAREY INC550.26%0.32%0.35%Q2 2022Q2 20235
EIX EDISON INTL COM550.28%0.31%0.33%Q2 2020Q2 20215
JACOBS SOLUTIONS INC550.16%0.24%0.48%Q3 2022Q3 20235
ATVI ACTIVISION BLIZZARD INC550.18%0.21%0.31%Q2 2020Q2 20215
QTS QTS RLTY TR INC COM CL A550.12%0.17%0.28%Q2 2020Q2 20215
CZR CAESARS ENTERTAINMENT ...550.11%0.16%0.23%Q1 2022Q1 20235
FIS FIDELITY NATL INFORMAT...550.11%0.14%0.16%Q1 2022Q1 20235
LAD LITHIA MTRS INC CL A550.09%0.14%0.20%Q2 2020Q2 20215
LHCG LHC GROUP INC COM550.09%0.13%0.24%Q2 2020Q2 20215
VICI VICI PPTYS INC550.12%0.13%0.15%Q3 2022Q3 20235
TPIC TPI COMPOSITES INC COM550.09%0.13%0.18%Q2 2020Q2 20215
CUBI CUSTOMERS BANCORP INC550.09%0.12%0.15%Q1 2021Q1 20225
PDCE PDC ENERGY INC550.09%0.12%0.13%Q2 2021Q2 20225
WCC WESCO INTL INC550.10%0.11%0.12%Q2 2021Q2 20225
CNMD CONMED CORP320.09%0.11%0.12%Q4 2021Q3 20235
GLPI GAMING & LEISURE PPTYS...550.09%0.10%0.12%Q3 2022Q3 20235
ARE ALEXANDRIA REAL ESTATE...410.08%0.10%0.11%Q1 2022Q2 20235
MAA MID-AMER APT CMNTYS INC550.08%0.09%0.10%Q3 2022Q3 20235
IBP INSTALLED BLDG PRODS INC320.08%0.09%0.10%Q2 2021Q2 20235
HWC HANCOCK WHITNEY CORPOR...410.09%0.09%0.10%Q2 2021Q4 20225
RY ROYAL BK CDA SUSTAINABL320.08%0.09%0.10%Q2 2021Q3 20235
VLY VALLEY NATL BANCORP550.06%0.07%0.07%Q4 2021Q4 20225
LYG LLOYDS BANKING GROUP PLC550.03%0.04%0.05%Q3 2022Q3 20235
BKLN INVESCO EXCH TRADED FD...440.47%0.49%0.50%Q4 2022Q3 20234
TTWO TAKE-TWO INTERACTIVE S...440.31%0.41%0.62%Q2 2020Q1 20214
NRG NRG ENERGY INC COM NEW440.21%0.41%0.48%Q2 2020Q1 20214
VST VISTRA CORP COM440.24%0.28%0.32%Q2 2020Q1 20214
CR CRANE CO440.26%0.28%0.29%Q2 2021Q1 20224
FAF FIRST AMERN FINL COR COM440.18%0.25%0.36%Q2 2020Q1 20214
CMG CHIPOTLE MEXICAN GRILL...440.20%0.24%0.28%Q4 2022Q3 20234
LH LABORATORY CORP AMER H...440.21%0.24%0.26%Q4 2022Q3 20234
SYY SYSCO CORP440.16%0.19%0.20%Q4 2022Q3 20234
DG DOLLAR GENERAL CORP440.14%0.17%0.25%Q2 2020Q1 20214
YETI YETI HLDGS INC COM440.13%0.15%0.18%Q3 2020Q2 20214
NOVA SUNNOVA ENERGY INTL COM440.08%0.12%0.16%Q3 2020Q2 20214
SKYW SKYWEST INC440.08%0.11%0.14%Q1 2021Q4 20214
DAR DARLING INGREDIENTS COM440.09%0.11%0.13%Q3 2020Q2 20214
FBC FLAGSTAR BANCORP INC440.10%0.11%0.11%Q4 2020Q3 20214
EYE NATIONAL VISION HLDG COM220.08%0.10%0.11%Q3 2020Q3 20214
BHP BHP GROUP LTD440.09%0.10%0.10%Q4 2022Q3 20234
NVO NOVO-NORDISK A S440.08%0.09%0.10%Q4 2022Q3 20234
DAN DANA INCORPORATED440.08%0.09%0.10%Q4 2020Q3 20214
CIVITAS RESOURCES INC440.08%0.09%0.10%Q4 2022Q3 20234
IBTX INDEPENDENT BANK GROUP...310.08%0.09%0.10%Q4 2021Q4 20224
INSP INSPIRE MED SYS INC310.08%0.09%0.10%Q1 2022Q2 20234
ESNT ESSENT GROUP LTD310.08%0.09%0.10%Q1 2021Q2 20234
BP BP PLC440.08%0.09%0.09%Q4 2022Q3 20234
VTR VENTAS INC440.08%0.09%0.09%Q4 2022Q3 20234
SMPL SIMPLY GOOD FOODS CO310.08%0.08%0.09%Q2 2021Q1 20234
HST HOST HOTELS & RESORTS INC440.07%0.07%0.07%Q4 2022Q3 20234
NEX NEXTIER OILFIELD SOLUT...440.06%0.06%0.07%Q3 2022Q2 20234
ARIS WATER SOLUTIONS INC440.04%0.05%0.07%Q3 2022Q2 20234
KRE SPDR SER TR330.30%0.35%0.40%Q1 2023Q3 20233
SPGI S&P GLOBAL INC210.26%0.26%0.27%Q4 2022Q3 20233
DFS DISCOVER FINL SVCS330.21%0.22%0.23%Q2 2022Q4 20223
HAS HASBRO INC330.17%0.22%0.26%Q2 2022Q4 20223
AZO AUTOZONE INC330.18%0.21%0.25%Q2 2021Q4 20213
ALXN ALEXION PHARMACEUTIC COM330.14%0.18%0.22%Q2 2020Q4 20203
SFIX STITCH FIX INC330.08%0.12%0.17%Q4 2020Q2 20213
THC TENET HEALTHCARE CORP330.10%0.11%0.12%Q3 2021Q1 20223
ITRI ITRON INC330.10%0.11%0.11%Q4 2020Q2 20213
VICR VICOR CORP330.10%0.10%0.12%Q2 2021Q4 20213
CUB CUBIC CORP COM330.09%0.10%0.11%Q3 2020Q1 20213
ASO ACADEMY SPORTS & OUTDO...330.09%0.10%0.12%Q3 2022Q1 20233
OVV OVINTIV INC210.08%0.10%0.12%Q3 2021Q2 20223
LTHM LIVENT CORP210.08%0.10%0.12%Q3 2022Q2 20233
TEX TEREX CORP NEW210.08%0.10%0.12%Q4 2022Q3 20233
ELY CALLAWAY GOLF CO330.09%0.10%0.11%Q1 2021Q3 20213
AMN AMN HEALTHCARE SVCS INC210.09%0.09%0.10%Q3 2022Q2 20233
ALRM ALARM Common Stock HLD...330.08%0.09%0.11%Q4 2020Q2 20213
ADUS ADDUS HOMECARE CORP210.08%0.09%0.10%Q4 2020Q1 20233
TCMD TACTILE SYS TECHNOLO330.08%0.09%0.11%Q1 2021Q3 20213
TM TOYOTA MOTOR CORP330.08%0.09%0.10%Q1 2023Q3 20233
SOVOS BRANDS INC330.06%0.07%0.08%Q4 2022Q2 20233
ADEIA INC330.06%0.07%0.07%Q1 2023Q3 20233
RWT REDWOOD TRUST INC330.05%0.06%0.08%Q1 2023Q3 20233
MGNI MAGNITE INC330.04%0.06%0.08%Q1 2023Q3 20233
BCS BARCLAYS PLC330.04%0.04%0.04%Q1 2021Q3 20213
QCOM QUALCOMM INC220.24%0.35%0.47%Q2 2023Q3 20232
PSA PUBLIC STORAGE220.21%0.22%0.22%Q2 2023Q3 20232
CTRE CARETRUST REIT INC220.12%0.12%0.13%Q1 2021Q2 20212
CYRX CRYOPORT INC COM PAR $...110.09%0.12%0.16%Q3 2020Q3 20212
GSHD GOOSEHEAD INS INC220.09%0.10%0.11%Q2 2023Q3 20232
GTLS CHART INDS INC110.09%0.10%0.11%Q3 2022Q2 20232
KTOS KRATOS DEFENSE & SEC220.10%0.10%0.10%Q4 2020Q1 20212
MCRI MONARCH CASINO & RESOR...110.09%0.10%0.10%Q1 2022Q4 20222
REGI RENEWABLE ENERGY GROUP...110.09%0.09%0.09%Q3 2021Q1 20222
CMCO COLUMBUS MCKINNON CORP...220.09%0.09%0.09%Q1 2023Q2 20232
APG API GROUP CORP220.08%0.09%0.09%Q1 2023Q2 20232
PLMR PALOMAR HLDGS INC220.08%0.09%0.09%Q2 2021Q3 20212
BOOM DMC GLOBAL INC220.08%0.08%0.09%Q1 2021Q2 20212
MGPI MGP INGREDIENTS INC NEW220.08%0.08%0.09%Q1 2023Q2 20232
AMH AMERICAN HOMES 4 RENT220.08%0.08%0.08%Q2 2023Q3 20232
TTGT TECHTARGET INC220.08%0.08%0.08%Q3 2021Q4 20212
GLUU GLU MOBILE INC220.07%0.08%0.10%Q4 2020Q1 20212
ARCB ARCBEST CORP220.08%0.08%0.08%Q2 2023Q3 20232
CPT CAMDEN PPTY TR110.08%0.08%0.08%Q3 2021Q4 20222
INTC INTEL CORP220.06%0.07%0.08%Q1 2021Q2 20212
IRT INDEPENDENCE RLTY TR INC220.06%0.07%0.07%Q2 2023Q3 20232
MPW MEDICAL PROPERTIES TRU...110.77%0.77%0.77%Q2 2020Q2 20201
CERN CERNER CORP110.73%0.73%0.73%Q2 2020Q2 20201
HCA HCA HEALTHCARE INC110.64%0.64%0.64%Q2 2020Q2 20201
GILD GILEAD SCIENCES INC110.64%0.64%0.64%Q2 2020Q2 20201
FE FIRSTENERGY CORP110.57%0.57%0.57%Q2 2020Q2 20201
COF CAPITAL ONE FINANCIAL ...110.50%0.50%0.50%Q2 2020Q2 20201
CFG CITIZENS FINANCIAL GROUP110.48%0.48%0.48%Q2 2020Q2 20201
PFE PFIZER INC110.47%0.47%0.47%Q2 2020Q2 20201
STWD STARWOOD PROPERTY TRUS...110.44%0.44%0.44%Q2 2020Q2 20201
PEP PEPSICO INC110.28%0.28%0.28%Q2 2020Q2 20201
QDEL QUIDEL CORP110.27%0.27%0.27%Q2 2020Q2 20201
CWEN CLEARWAY ENERGY INC110.27%0.27%0.27%Q3 2023Q3 20231
CRANE COMPANY110.22%0.22%0.22%Q2 2023Q2 20231
ITT ITT INC110.22%0.22%0.22%Q3 2023Q3 20231
BWA BORGWARNER INC110.21%0.21%0.21%Q3 2023Q3 20231
CHGG CHEGG INC110.21%0.21%0.21%Q2 2020Q2 20201
EHTH EHEALTH INC110.18%0.18%0.18%Q2 2020Q2 20201
RIO RIO TINTO PLC-SPON ADR110.18%0.18%0.18%Q2 2020Q2 20201
TRHC TABULA RASA HEALTHCARE...110.18%0.18%0.18%Q2 2020Q2 20201
IJH ISHARES TR CORE S&P MC...110.14%0.14%0.14%Q3 2020Q3 20201
NVRO NEVRO CORP110.11%0.11%0.11%Q2 2021Q2 20211
DRE DUKE REALTY CORP110.11%0.11%0.11%Q3 2022Q3 20221
BEAT BIOTELEMETRY INC110.11%0.11%0.11%Q4 2020Q4 20201
LSI LIFE STORAGE INC110.09%0.09%0.09%Q1 2023Q1 20231
PAYO PAYONEER GLOBAL INC110.09%0.09%0.09%Q3 2023Q3 20231
HCCI HERITAGE CRYSTAL CLEAN...110.09%0.09%0.09%Q3 2023Q3 20231
GMS GMS INC110.09%0.09%0.09%Q4 2020Q4 20201
SGH SMART GLOBAL HLDGS I110.09%0.09%0.09%Q1 2021Q1 20211
MBUU MALIBU BOATS INC110.08%0.08%0.08%Q3 2021Q3 20211
DV DOUBLEVERIFY HLDGS INC110.08%0.08%0.08%Q2 2023Q2 20231
BALY BALLYS CORPORATION110.08%0.08%0.08%Q2 2021Q2 20211
TRNO TERRENO RLTY CORP110.08%0.08%0.08%Q3 2023Q3 20231
CHX CHAMPIONX CORPORATION110.08%0.08%0.08%Q3 2023Q3 20231
SHOP SHOPIFY INC110.08%0.08%0.08%Q2 2021Q2 20211
SMTC SEMTECH CORP110.08%0.08%0.08%Q3 2021Q3 20211
PTEN PATTERSON-UTI ENERGY INC110.07%0.07%0.07%Q3 2023Q3 20231
VZIO VIZIO HLDG CORP110.06%0.06%0.06%Q3 2023Q3 20231
NERDWALLET INC110.04%0.04%0.04%Q3 2023Q3 20231
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The securities at the top of the list , including VANGUARD TOTAL BOND MARKET, ISHARES TR IBOXX HI YD ETF, and VANGUARD TAX-MANAGED INTL FD, are the highest-conviction holdings of Prudent Man Advisors, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Prudent Man Advisors, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Prudent Man Advisors, LLC owns currently or has owned in the past.