Fund Holdings

JGP Wealth Management, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 248 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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ISHARES TR140,372158,376+18,00494,400,089108,477,870+14,077,781
DIMENSIONAL ETF TRUST0156,074+156,074010,873,657+10,873,657
APPLE INC219,836231,740+11,90456,526,43663,000,877+6,474,441
SPDR SERIES TRUST052,178+52,17804,767,996+4,767,996
ISHARES TR039,124+39,12403,226,948+3,226,948
NVIDIA CORPORATION058,415+58,415010,894,314+10,894,314
TEXAS PACIFIC LAND CORPORATI010,098+10,09802,900,240+2,900,240
ISHARES TR271,678285,582+13,90439,776,43042,463,150+2,686,720
ANALOG DEVICES INC78,94379,688+74519,078,23221,611,267+2,533,035
KLA CORP040,150+40,150048,785,986+48,785,986
DONALDSON INC018,554+18,55401,644,998+1,644,998
ISHARES TR487,776502,029+14,25333,276,10634,850,837+1,574,731
SPDR S&P 500 ETF TR05,436+5,43603,706,846+3,706,846
WALMART INC0127,560+127,560014,211,414+14,211,414
HENRY JACK & ASSOC INC45,19443,510-1,6846,612,3357,939,682+1,327,347
RTX CORPORATION087,960+87,960016,131,800+16,131,800
AMGEN INC42,75242,772+2012,714,47213,999,819+1,285,347
JPMORGAN CHASE & CO.081,723+81,723026,332,780+26,332,780
WW GRAINGER INC13,73114,241+51013,096,39514,369,941+1,273,546
PNC FINL SVCS GROUP INC096,483+96,483020,138,946+20,138,946
ISHARES INC015,272+15,27201,233,061+1,233,061
ALPHABET INC15,24215,438+1963,744,8384,832,029+1,087,191
ISHARES TR038,296+38,29603,646,547+3,646,547
COMFORT SYS USA INC9,2579,370+1137,711,0578,744,884+1,033,827
ISHARES TR48,50058,960+10,4604,864,0235,888,938+1,024,915
JOHNSON & JOHNSON042,619+42,61908,819,917+8,819,917
ISHARES TR026,625+26,62501,378,379+1,378,379
ISHARES TR38,10347,039+8,9363,155,6563,895,769+740,113
INVESCO EXCH TRADED FD TR II10,53613,173+2,6372,626,8863,331,705+704,819
ISHARES TR07,450+7,4500701,492+701,492
ISHARES TR19,80727,048+7,2411,651,5382,289,334+637,796
ISHARES TR44,64856,071+11,4232,265,0072,842,792+577,785
ISHARES TR131,167142,905+11,7386,397,0226,966,617+569,595
ALPHABET INC8,3218,326+52,050,5442,612,699+562,155
SELECT SECTOR SPDR TR03,720+3,7200535,568+535,568
EATON VANCE TAX-MANAGED GLOB052,500+52,5000500,325+500,325
ELI LILLY & CO1,6581,730+721,359,6911,858,767+499,076
EATON VANCE TAX ADVT DIV INC018,938+18,9380476,859+476,859
QUALCOMM INC02,720+2,7200465,251+465,251
ISHARES TR013,712+13,71201,426,560+1,426,560
SANOFI SA08,320+8,3200403,187+403,187
BECTON DICKINSON & CO01,981+1,9810384,528+384,528
CUMMINS INC4,1334,224+911,787,8942,156,141+368,247
PALANTIR TECHNOLOGIES INC09,114+9,11401,620,026+1,620,026
MICRON TECHNOLOGY INC01,238+1,2380353,458+353,458
ISHARES TR03,496+3,4960335,721+335,721
NUSHARES ETF TR014,798+14,7980330,809+330,809
ISHARES TR02,572+2,5720633,124+633,124
ADOBE INC0932+9320326,191+326,191
AMAZON COM INC23,32423,886+5625,187,5515,513,403+325,852
ISHARES INC07,490+7,4900318,325+318,325
PEPSICO INC039,654+39,65405,691,086+5,691,086
INTUITIVE SURGICAL INC2,0542,154+100909,9431,219,939+309,996
ISHARES TR9,99012,950+2,9601,030,8881,325,927+295,039
DIMENSIONAL ETF TRUST336,698338,580+1,88210,915,75411,200,214+284,460
NUSHARES ETF TR06,067+6,0670273,318+273,318
ISHARES TR02,792+2,7920265,491+265,491
ISHARES INC48,84352,412+3,5693,260,2603,523,153+262,893
ISHARES INC09,868+9,8680258,443+258,443
GE VERNOVA INC0391+3910255,546+255,546
ISHARES TR05,747+5,7470252,753+252,753
ISHARES TR70,13076,920+6,7903,599,0543,846,779+247,725
BANK NEW YORK MELLON CORP02,126+2,1260246,807+246,807
ISHARES INC04,492+4,4920242,254+242,254
ADVANCED MICRO DEVICES INC01,127+1,1270241,358+241,358
VANGUARD INDEX FDS01,140+1,1400238,397+238,397
INTEL CORP18,65725,149+6,492695,908927,980+232,072
CAPITAL ONE FINL CORP0956+9560231,696+231,696
TOTALENERGIES SE03,530+3,5300230,933+230,933
ACCENTURE PLC IRELAND3,2473,809+562793,2521,021,962+228,710
GAMCO GLOBAL GOLD NAT RES &043,345+43,3450223,660+223,660
ISHARES TR01,958+1,9580223,055+223,055
MERCK & CO INC013,040+13,04001,372,607+1,372,607
CITIGROUP INC01,902+1,9020222,002+222,002
ISHARES TR2,8604,648+1,788341,793554,691+212,898
CROWDSTRIKE HLDGS INC0454+4540212,841+212,841
GILEAD SCIENCES INC01,685+1,6850206,832+206,832
VANGUARD TAX-MANAGED FDS03,304+3,3040206,423+206,423
ISHARES TR04,408+4,4080205,148+205,148
BOSTON SCIENTIFIC CORP02,101+2,1010200,330+200,330
TAIWAN SEMICONDUCTOR MFG LTD03,700+3,70001,124,522+1,124,522
ISHARES TR04,821+4,8210584,625+584,625
SPDR GOLD TR01,258+1,2580498,558+498,558
ISHARES INC2,7744,250+1,476231,712413,185+181,473
GE AEROSPACE7231,285+562216,502395,819+179,317
COCA COLA CO22,77724,052+1,2751,505,5391,681,456+175,917
DOVER CORP7,6417,420-2211,274,0531,448,583+174,530
ISHARES TR010,263+10,2630712,541+712,541
CISCO SYS INC16,59216,917+3251,133,3931,303,109+169,716
NORFOLK SOUTHN CORP01,272+1,2720367,252+367,252
BANK AMERICA CORP15,12416,731+1,607763,484920,232+156,748
EXXON MOBIL CORP17,44617,325-1211,941,5992,084,884+143,285
VANGUARD INDEX FDS0829+8290519,650+519,650
US BANCORP DEL019,796+19,79601,056,323+1,056,323
CATERPILLAR INC606731+125297,500419,019+121,519
INVESCO QQQ TR2,0602,216+1561,247,5341,361,401+113,867
HUBBELL INC2,3012,448+147974,3171,087,216+112,899
TESLA INC03,990+3,99001,794,214+1,794,214
LAM RESEARCH CORP04,078+4,0780698,072+698,072
AFLAC INC79,74080,925+1,1858,819,2848,923,646+104,362
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