Fund Holdings — TABR Capital Management, LLC

Total Portfolio Value
$384.42M
Total Bought
$275.46M
Total Sold
$37.25M
Net Transaction
+$238.21M
Filing Period:
Securities
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SharesValue ($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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Weight (%)
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Change
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ISHARES TR0156,114+156,114019,2435.01%+19,243
ISHARES TR0122,392+122,392012,2863.20%+12,286
ABBVIE INC(ABBV)047,486+47,486010,8502.82%+10,850
CISCO SYS INC(CSCO)0131,465+131,465010,1272.63%+10,127
BERKSHIRE HATHAWAY INC DEL018,718+18,71809,4092.45%+9,409
VANGUARD WHITEHALL FDS093,968+93,96808,5932.24%+8,593
INVESCO EXCH TRADED FD TR II063,003+63,00307,5171.96%+7,517
ABBOTT LABS058,747+58,74707,3601.91%+7,360
JOHNSON & JOHNSON(JNJ)033,655+33,65506,9651.81%+6,965
KINDER MORGAN INC DEL(KMI)0235,599+235,59906,4771.68%+6,477
REGIONS FINANCIAL CORP NEW(RF)0231,777+231,77706,2811.63%+6,281
PAYCHEX INC(PAYX)053,200+53,20005,9681.55%+5,968
METLIFE INC(MET)074,926+74,92605,9151.54%+5,915
UNUM GROUP(UNM)074,430+74,43005,7681.50%+5,768
APPLIED MATLS INC022,295+22,29505,7301.49%+5,730
FIRST SOLAR INC(FSLR)021,535+21,53505,6261.46%+5,626
HENRY JACK & ASSOC INC(JKHY)029,883+29,88305,4531.42%+5,453
ISHARES TR0234,294+234,29405,4081.41%+5,408
DIGITAL RLTY TR INC(DLR)034,884+34,88405,3971.40%+5,397
AUTOMATIC DATA PROCESSING IN017,700+17,70004,5531.18%+4,553
SPDR SERIES TRUST
ST SHOR CORP ETF
0149,796+149,79604,5241.18%+4,524
ENERSYS(ENS)029,607+29,60704,3451.13%+4,345
GENUINE PARTS CO(GPC)034,293+34,29304,2171.10%+4,217
GARMIN LTD(GRMN)019,452+19,45203,9461.03%+3,946
ZOOM COMMUNICATIONS INC(ZM)044,895+44,89503,8741.01%+3,874
BECTON DICKINSON & CO(BDX)019,652+19,65203,8140.99%+3,814
DOCUSIGN INC(DOCU)050,617+50,61703,4620.90%+3,462
MCDONALDS CORP(MCD)011,067+11,06703,3830.88%+3,383
NVENT ELECTRIC PLC(NVT)032,201+32,20103,2840.85%+3,284
PEMBINA PIPELINE CORP(PBA)080,306+80,30603,0560.80%+3,056
EMERSON ELEC CO(EMR)023,002+23,00203,0530.79%+3,053
REALTY INCOME CORP(O)054,046+54,04603,0470.79%+3,047
SAFETY INS GROUP INC(SAFT)037,678+37,67802,9350.76%+2,935
VANGUARD INDEX FDS05,896+5,89602,8770.75%+2,877
SMUCKER J M CO(SJM)026,750+26,75002,6160.68%+2,616
WW GRAINGER INC(GWW)02,560+2,56002,5830.67%+2,583
ISHARES TR023,951+23,95102,4560.64%+2,456
BANK MONTREAL QUE018,858+18,85802,4480.64%+2,448
VALMONT INDS INC(VMI)06,020+6,02002,4220.63%+2,422
AMDOCS LTD(DOX)029,784+29,78402,3980.62%+2,398
BERKSHIRE HATHAWAY INC DEL03+302,2640.59%+2,264
EATON CORP PLC(ETN)07,019+7,01902,2360.58%+2,236
VANGUARD INDEX FDS07,389+7,38902,0630.54%+2,063
PROSHARES TR
S&P 500 DV ARIST
019,520+19,52002,0310.53%+2,031
COCA COLA CO(KO)027,475+27,47501,9210.50%+1,921
LEIDOS HOLDINGS INC(LDOS)010,440+10,44001,8830.49%+1,883
UMH PPTYS INC(UMH)0111,350+111,35001,7720.46%+1,772
FIDELITY COVINGTON TRUST07,611+7,61101,7100.44%+1,710
PROCTER AND GAMBLE CO(PG)011,612+11,61201,6640.43%+1,664
BRISTOL-MYERS SQUIBB CO(BMY)030,100+30,10001,6240.42%+1,624
ENTERPRISE PRODS PARTNERS L(EPD)048,950+48,95001,5690.41%+1,569
RPM INTL INC(RPM)014,955+14,95501,5550.40%+1,555
PGIM ETF TR
PGIM ULTRA SH BD
90,806119,927+29,1214,5245,9471.55%+1,423
VANGUARD SPECIALIZED FUNDS06,280+6,28001,3800.36%+1,380
TEXAS PACIFIC LAND CORPORATI(TPL)04,653+4,65301,3360.35%+1,336
AON PLC(AON)03,623+3,62301,2780.33%+1,278
KIMBERLY-CLARK CORP(KMB)011,200+11,20001,1300.29%+1,130
UNION PAC CORP(UNP)04,813+4,81301,1130.29%+1,113
ATMOS ENERGY CORP(ATO)06,538+6,53801,0960.29%+1,096
SPDR S&P 500 ETF TR(SPY)01,471+1,47101,0030.26%+1,003
TOAST INC(TOST)027,785+27,78509870.26%+987
PITNEY BOWES INC(PBI)076,304+76,30408070.21%+807
ONEOK INC NEW(OKE)010,946+10,94608050.21%+805
NORFOLK SOUTHN CORP(NSC)02,783+2,78308030.21%+803
PINNACLE WEST CAP CORP(PNW)08,872+8,87207870.20%+787
BANK AMERICA CORP012,899+12,89907090.18%+709
RTX CORPORATION(RTX)03,749+3,74906880.18%+688
PEPSICO INC(PEP)04,719+4,71906770.18%+677
CUMMINS INC(CMI)01,225+1,22506250.16%+625
ISHARES TR
IBDS DEC28 ETF
14,44538,642+24,1973689840.26%+615
SCIENCE APPLICATIONS INTL CO(SAIC)05,963+5,96306000.16%+600
QUALCOMM INC(QCOM)03,327+3,32705690.15%+569
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
020,175+20,17505440.14%+544
ELI LILLY & CO(LLY)1,4271,429+21,0361,5360.40%+499
HOME DEPOT INC(HD)01,429+1,42904920.13%+492
SCHWAB STRATEGIC TR017,565+17,56504820.13%+482
ROLLINS INC(ROL)07,880+7,88004730.12%+473
THERMO FISHER SCIENTIFIC INC(TMO)0753+75304360.11%+436
COLGATE PALMOLIVE CO(CL)05,375+5,37504250.11%+425
JPMORGAN CHASE & CO.(JPM)01,289+1,28904150.11%+415
ALPHABET INC(GOOG)01,164+1,16403640.09%+364
TWILIO INC(TWLO)02,525+2,52503590.09%+359
OMNICOM GROUP INC(OMC)04,445+4,44503590.09%+359
SCHWAB STRATEGIC TR013,001+13,00103410.09%+341
QUEST DIAGNOSTICS INC(DGX)01,951+1,95103390.09%+339
EXXON MOBIL CORP02,792+2,79203360.09%+336
FASTENAL CO(FAST)08,101+8,10103250.08%+325
ETFS GOLD TR(SGOL)07,717+7,71703170.08%+317
VANGUARD INDEX FDS0929+92903110.08%+311
PARKER-HANNIFIN CORP(PH)579842+2634367400.19%+304
MONGODB INC(MDB)0720+72003020.08%+302
WARNER BROS DISCOVERY INC(WBD)010,451+10,45103010.08%+301
ALPHABET INC(GOOG)0940+94002950.08%+295
TESLA INC(TSLA)5,8136,377+5642,5762,8680.75%+291
FACTSET RESH SYS INC(FDS)0981+98102850.07%+285
INVESCO QQQ TR0443+44302720.07%+272
S&P GLOBAL INC(SPGI)0514+51402690.07%+269
TEXAS INSTRS INC(TXN)01,542+1,54202680.07%+268
AMGEN INC(AMGN)0817+81702670.07%+267
CARVANA CO(CVNA)0630+63002660.07%+266
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TABR Capital Management, LLC — 13F Holdings — Q4 2025 | TickerTrail