JB Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 16,455 | 699,395 | +682,940 | 1,874,547 | 77,891,623 | 3.15% | +76,017,076 |
| ISHARES TR | 280,814 | 388,721 | +107,907 | 192,340,518 | 253,916,329 | 10.26% | +61,575,811 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 1,585,599 | +1,585,599 | 0 | 51,880,799 | 2.10% | +51,880,799 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 1,253,300 | +1,253,300 | 0 | 51,460,491 | 2.08% | +51,460,491 |
| ISHARES TR US TREAS BD ETF | 36,026 | 1,392,227 | +1,356,201 | 829,501 | 31,895,925 | 1.29% | +31,066,424 |
| QUALCOMM INC(QCOM) | 74,416 | 161,519 | +87,103 | 12,728,892 | 20,800,427 | 0.84% | +8,071,535 |
| TARGET CORP(TGT) | 139,079 | 170,639 | +31,560 | 13,594,935 | 20,681,465 | 0.84% | +7,086,530 |
| PEPSICO INC(PEP) | 85,712 | 120,046 | +34,334 | 12,301,429 | 18,641,984 | 0.75% | +6,340,555 |
| DELL TECHNOLOGIES INC(DELL) | 2,172 | 34,276 | +32,104 | 273,398 | 5,625,640 | 0.23% | +5,352,242 |
| ISHARES TR CORE UNIVRSL USD | 2,381,505 | 2,512,196 | +130,691 | 110,835,257 | 116,038,347 | 4.69% | +5,203,090 |
| MERCK & CO INC(MRK) | 137,269 | 162,408 | +25,139 | 14,448,899 | 19,536,088 | 0.79% | +5,087,189 |
| CHEWY INC(CHWY) | 0 | 182,339 | +182,339 | 0 | 4,923,153 | 0.20% | +4,923,153 |
| NXP SEMICONDUCTORS N V COM | 56,536 | 85,435 | +28,899 | 12,271,708 | 16,818,652 | 0.68% | +4,546,944 |
| JACOBS SOLUTIONS INC(J) | 0 | 33,129 | +33,129 | 0 | 4,216,701 | 0.17% | +4,216,701 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 176,217 | +176,217 | 0 | 4,195,733 | 0.17% | +4,195,733 |
| PROLOGIS INC.(PLD) | 109,061 | 136,762 | +27,701 | 13,922,739 | 18,077,226 | 0.73% | +4,154,487 |
| ISHARES TR LONG TERM MUNI | 0 | 64,121 | +64,121 | 0 | 3,201,562 | 0.13% | +3,201,562 |
| MEDTRONIC PLC(MDT) | 146,310 | 198,688 | +52,378 | 14,054,558 | 17,216,325 | 0.70% | +3,161,767 |
| GENERAL MILLS INC(GIS) | 7,884 | 92,192 | +84,308 | 366,610 | 3,431,402 | 0.14% | +3,064,792 |
| ISHARES TR CORE HIGH DV ETF | 9,159 | 29,856 | +20,697 | 1,113,793 | 4,052,018 | 0.16% | +2,938,225 |
| CROCS INC(CROX) | 26,185 | 55,868 | +29,683 | 2,239,341 | 4,638,161 | 0.19% | +2,398,820 |
| EMERSON ELEC CO(EMR) | 113,340 | 132,295 | +18,955 | 15,042,504 | 17,333,314 | 0.70% | +2,290,810 |
| COGNEX CORP(CGNX) | 70,478 | 96,832 | +26,354 | 2,535,781 | 4,743,802 | 0.19% | +2,208,021 |
| FEDERAL RLTY INVT TR NEW(FRT) | 29,091 | 46,908 | +17,817 | 2,932,352 | 4,982,065 | 0.20% | +2,049,713 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 70,938 | 71,474 | +536 | 6,189,341 | 8,208,789 | 0.33% | +2,019,448 |
| ISHARES INC | 0 | 35,759 | +35,759 | 0 | 1,876,091 | 0.08% | +1,876,091 |
| ISHARES TR CORE INTL AGGR | 560,569 | 597,376 | +36,807 | 28,034,053 | 29,892,711 | 1.21% | +1,858,658 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 9,727 | 9,727 | 0 | 2,793,648 | 4,615,813 | 0.19% | +1,822,165 |
| AUTONATION INC(AN) | 15,537 | 25,546 | +10,009 | 3,208,080 | 4,988,112 | 0.20% | +1,780,032 |
| CULLEN FROST BANKERS INC(CFR) | 26,975 | 37,050 | +10,075 | 3,415,859 | 5,078,874 | 0.21% | +1,663,015 |
| CHART INDS INC(GTLS) | 16,676 | 24,370 | +7,694 | 3,439,091 | 5,038,498 | 0.20% | +1,599,407 |
| ITT INC(ITT) | 19,373 | 25,645 | +6,272 | 3,361,414 | 4,886,061 | 0.20% | +1,524,647 |
| ISHARES TR | 478,650 | 497,532 | +18,882 | 48,664,321 | 50,111,409 | 2.02% | +1,447,088 |
| OMNICOM GROUP INC(OMC) | 0 | 18,827 | +18,827 | 0 | 1,417,859 | 0.06% | +1,417,859 |
| ISHARES TR | 318,485 | 333,020 | +14,535 | 30,326,151 | 31,620,264 | 1.28% | +1,294,113 |
| EXXON MOBIL CORP | 24,938 | 25,229 | +291 | 3,001,095 | 4,280,280 | 0.17% | +1,279,185 |
| BAKER HUGHES COMPANY(BKR) | 79,069 | 79,798 | +729 | 3,600,796 | 4,871,686 | 0.20% | +1,270,890 |
| BLACKROCK ETF TRUST II | 63,539 | 86,557 | +23,018 | 3,287,783 | 4,486,671 | 0.18% | +1,198,888 |
| EAST WEST BANCORP INC(EWBC) | 65,028 | 79,146 | +14,118 | 7,308,456 | 8,449,605 | 0.34% | +1,141,149 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,812 | 5,602 | +2,790 | 1,012,745 | 2,147,870 | 0.09% | +1,135,125 |
| PAYPAL HLDGS INC(PYPL) | 44,130 | 81,605 | +37,475 | 2,576,329 | 3,690,989 | 0.15% | +1,114,660 |
| PEGASYSTEMS INC(PEGA) | 61,852 | 112,238 | +50,386 | 3,693,823 | 4,776,840 | 0.19% | +1,083,017 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 225,009 | 462,593 | +237,584 | 2,988,123 | 3,908,913 | 0.16% | +920,790 |
| ISHARES TR | 1,663,171 | 1,609,766 | -53,405 | 118,767,044 | 119,686,126 | 4.83% | +919,082 |
| MICRON TECHNOLOGY INC(MU) | 26,168 | 24,659 | -1,509 | 7,468,531 | 8,330,843 | 0.34% | +862,312 |
| ISHARES TR | 31,637 | 39,461 | +7,824 | 3,388,628 | 4,188,838 | 0.17% | +800,210 |
| HONEYWELL INTL INC(HON) | 17,044 | 18,106 | +1,062 | 3,325,115 | 4,092,553 | 0.17% | +767,438 |
| RTX CORPORATION(RTX) | 87,829 | 87,081 | -748 | 16,107,916 | 16,797,861 | 0.68% | +689,945 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 2,081,379 | 2,123,297 | +41,918 | 69,309,928 | 69,962,623 | 2.83% | +652,695 |
| WATERS CORP(WAT) | 0 | 2,189 | +2,189 | 0 | 651,884 | 0.03% | +651,884 |
| PNC FINL SVCS GROUP INC(PNC) | 89,263 | 92,545 | +3,282 | 18,631,780 | 19,257,597 | 0.78% | +625,817 |
| TYSON FOODS INC(TSN) | 79,478 | 81,282 | +1,804 | 4,659,016 | 5,207,712 | 0.21% | +548,696 |
| SCHWAB STRATEGIC TR | 76,335 | 80,715 | +4,380 | 3,451,123 | 3,949,383 | 0.16% | +498,260 |
| TEXAS INSTRS INC(TXN) | 22,112 | 22,263 | +151 | 3,836,163 | 4,322,104 | 0.17% | +485,941 |
| ISHARES TR CORE DIV GRWTH | 50,044 | 56,261 | +6,217 | 3,474,080 | 3,948,417 | 0.16% | +474,337 |
| BNY MELLON ETF TRUST II ACTI CORE BD ETF | 0 | 16,917 | +16,917 | 0 | 406,136 | 0.02% | +406,136 |
| CHEVRON CORPORATION(CVX) | 4,781 | 5,478 | +697 | 728,640 | 1,133,411 | 0.05% | +404,771 |
| BLACKROCK ETF TRUST ISHARES US LARG | 85,464 | 100,032 | +14,568 | 2,707,495 | 3,081,975 | 0.12% | +374,480 |
| AMGEN INC(AMGN) | 52,941 | 50,301 | -2,640 | 17,328,052 | 17,698,258 | 0.71% | +370,206 |
| ISHARES TR INVT GRAD SY ETF | 47,123 | 55,842 | +8,719 | 2,151,626 | 2,516,226 | 0.10% | +364,600 |
| JOHNSON & JOHNSON(JNJ) | 9,145 | 9,148 | +3 | 1,892,578 | 2,236,047 | 0.09% | +343,469 |
| CATERPILLAR INC(CAT) | 1,384 | 1,584 | +200 | 792,767 | 1,122,439 | 0.05% | +329,672 |
| APPLIED MATLS INC | 0 | 919 | +919 | 0 | 314,100 | 0.01% | +314,100 |
| T ROWE PRICE ETF INC INTER MU IN ETF | 0 | 6,189 | +6,189 | 0 | 313,970 | 0.01% | +313,970 |
| CONOCOPHILLIPS(COP) | 0 | 2,002 | +2,002 | 0 | 264,204 | 0.01% | +264,204 |
| PHILLIPS 66(PSX) | 0 | 1,380 | +1,380 | 0 | 251,326 | 0.01% | +251,326 |
| GE VERNOVA INC(GEV) | 833 | 909 | +76 | 544,341 | 793,408 | 0.03% | +249,067 |
| STANLEY BLACK & DECKER INC(SWK) | 5,318 | 9,058 | +3,740 | 395,035 | 643,631 | 0.03% | +248,596 |
| APTARGROUP INC | 9,703 | 11,317 | +1,614 | 1,183,378 | 1,426,153 | 0.06% | +242,775 |
| FEDEX CORP(FDX) | 0 | 677 | +677 | 0 | 241,161 | 0.01% | +241,161 |
| DEVON ENERGY CORP NEW(DVN) | 92,652 | 72,172 | -20,480 | 3,393,842 | 3,631,697 | 0.15% | +237,855 |
| ORACLE CORP(ORCL) | 0 | 1,606 | +1,606 | 0 | 236,257 | 0.01% | +236,257 |
| INTEL CORP(INTC) | 0 | 5,249 | +5,249 | 0 | 231,628 | 0.01% | +231,628 |
| NVIDIA CORPORATION(NVDA) | 62,165 | 67,790 | +5,625 | 11,593,684 | 11,822,623 | 0.48% | +228,939 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,129 | +1,129 | 0 | 208,590 | 0.01% | +208,590 |
| VANECK ETF TRUST JP MRGAN EM LOC | 65,094 | 75,123 | +10,029 | 1,680,723 | 1,886,347 | 0.08% | +205,624 |
| SCHWAB STRATEGIC TR | 0 | 7,285 | +7,285 | 0 | 202,896 | 0.01% | +202,896 |
| BP PLC(BP) | 0 | 4,258 | +4,258 | 0 | 200,131 | 0.01% | +200,131 |
| ISHARES TR | 11,300 | 13,323 | +2,023 | 1,086,580 | 1,271,579 | 0.05% | +184,999 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,639 | 15,284 | +2,645 | 539,576 | 701,362 | 0.03% | +161,786 |
| VANGUARD WORLD FD | 614 | 1,127 | +513 | 253,358 | 414,224 | 0.02% | +160,866 |
| PFIZER INC(PFE) | 47,811 | 47,747 | -64 | 1,190,484 | 1,340,749 | 0.05% | +150,265 |
| ISHARES TR | 8,686 | 10,011 | +1,325 | 532,988 | 670,735 | 0.03% | +137,747 |
| AT&T INC(T) | 33,104 | 32,916 | -188 | 822,297 | 954,231 | 0.04% | +131,934 |
| LAMAR ADVERTISING CO(LAMR) | 29,372 | 30,346 | +974 | 3,717,951 | 3,843,647 | 0.16% | +125,696 |
| LOCKHEED MARTIN CORP(LMT) | 738 | 770 | +32 | 356,724 | 465,606 | 0.02% | +108,882 |
| EVERSOURCE ENERGY(ES) | 22,664 | 23,591 | +927 | 1,525,955 | 1,634,401 | 0.07% | +108,446 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,586 | 22,021 | -2,565 | 1,001,380 | 1,105,451 | 0.04% | +104,071 |
| STATE STR SPDR DOW JONES IND(DIA) | 723 | 963 | +240 | 347,505 | 446,057 | 0.02% | +98,552 |
| ISHARES TR MSCI USA MIN ETF | 7,576 | 8,721 | +1,145 | 713,383 | 808,832 | 0.03% | +95,449 |
| CARRIER GLOBAL CORPORATION(CARR) | 53,130 | 51,510 | -1,620 | 2,807,391 | 2,900,507 | 0.12% | +93,116 |
| UNITED PARCEL SVCS INC(UPS) | 34,979 | 36,203 | +1,224 | 3,469,587 | 3,561,669 | 0.14% | +92,082 |
| LAM RESEARCH CORP(LRCX) | 2,312 | 2,282 | -30 | 395,785 | 487,474 | 0.02% | +91,689 |
| COCA COLA CO(KO) | 13,510 | 13,559 | +49 | 944,516 | 1,031,197 | 0.04% | +86,681 |
| IRON MTN INC DEL(IRM) | 4,671 | 4,626 | -45 | 387,462 | 472,503 | 0.02% | +85,041 |
| ISHARES TR | 7,824 | 8,831 | +1,007 | 516,388 | 596,347 | 0.02% | +79,959 |
| OGE ENERGY CORP(OGE) | 11,287 | 11,287 | 0 | 481,964 | 541,335 | 0.02% | +59,371 |
| EVEREST GROUP LTD(EG) | 9,452 | 9,988 | +536 | 3,207,580 | 3,264,550 | 0.13% | +56,970 |
| DEERE & CO(DE) | 569 | 571 | +2 | 265,116 | 321,496 | 0.01% | +56,380 |
| SOUNDHOUND AI INC(SOUN) | 25,904 | 45,309 | +19,405 | 258,263 | 311,273 | 0.01% | +53,010 |