Eagle Bluffs Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 105,668 | +105,668 | 0 | 4,462,359 | 1.74% | +4,462,359 |
| VERTIV HOLDINGS CO(VRT) | 43,963 | 43,608 | -355 | 7,122,445 | 10,927,320 | 4.26% | +3,804,875 |
| ISHARES TR | 349,694 | 365,531 | +15,837 | 13,795,428 | 15,556,999 | 6.06% | +1,761,571 |
| ISHARES INC MSCI EMRG CHN | 200,319 | 204,375 | +4,056 | 14,559,185 | 16,076,137 | 6.26% | +1,516,952 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 149,482 | 151,236 | +1,754 | 6,113,814 | 7,539,114 | 2.94% | +1,425,300 |
| KLA CORP(KLAC) | 5,085 | 5,084 | -1 | 6,178,682 | 7,485,732 | 2.92% | +1,307,050 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 2,112,255 | 2,202,048 | +89,793 | 34,472,002 | 35,607,116 | 13.87% | +1,135,114 |
| NUVEEN TAXABLE MUNICPAL INM | 836,438 | 891,543 | +55,105 | 13,215,720 | 14,046,234 | 5.47% | +830,514 |
| MARVELL TECHNOLOGY INC(MRVL) | 43,213 | 44,894 | +1,681 | 3,672,241 | 4,446,751 | 1.73% | +774,510 |
| ALBEMARLE CORP(ALB) | 16,068 | 16,268 | +200 | 2,279,131 | 2,927,096 | 1.14% | +647,965 |
| WALMART INC(WMT) | 39,865 | 39,755 | -110 | 4,450,674 | 4,950,493 | 1.93% | +499,819 |
| CHEVRON CORPORATION(CVX) | 6,678 | 7,302 | +624 | 1,017,794 | 1,510,784 | 0.59% | +492,990 |
| ITT INC(ITT) | 18,968 | 19,226 | +258 | 3,291,138 | 3,670,511 | 1.43% | +379,373 |
| EXXON MOBIL CORP | 6,875 | 7,079 | +204 | 827,337 | 1,201,023 | 0.47% | +373,686 |
| CATERPILLAR INC(CAT) | 2,641 | 2,641 | 0 | 1,512,950 | 1,871,043 | 0.73% | +358,093 |
| MARATHON PETE CORP(MPC) | 4,357 | 4,305 | -52 | 708,579 | 1,051,195 | 0.41% | +342,616 |
| RIO TINTO PLC(RIO) | 17,460 | 17,819 | +359 | 1,397,324 | 1,707,244 | 0.67% | +309,920 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 93,184 | 97,872 | +4,688 | 4,320,942 | 4,619,118 | 1.80% | +298,176 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 689,347 | 741,692 | +52,345 | 8,285,951 | 8,581,905 | 3.34% | +295,954 |
| EXELON CORP(EXC) | 0 | 4,941 | +4,941 | 0 | 242,208 | 0.09% | +242,208 |
| NETFLIX INC.(NFLX) | 41,358 | 42,509 | +1,151 | 3,877,726 | 4,087,241 | 1.59% | +209,515 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 327 | +327 | 0 | 202,176 | 0.08% | +202,176 |
| NUVEEN AMT FREE QLTY MUN INC | 644,467 | 678,395 | +33,928 | 7,495,151 | 7,664,383 | 2.99% | +169,232 |
| UNITED PARCEL SVCS INC(UPS) | 6,324 | 7,776 | +1,452 | 627,278 | 765,003 | 0.30% | +137,725 |
| JOHNSON & JOHNSON(JNJ) | 2,510 | 2,510 | 0 | 519,548 | 613,667 | 0.24% | +94,119 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 47,718 | 51,525 | +3,807 | 1,297,930 | 1,389,114 | 0.54% | +91,184 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 56,455 | 58,424 | +1,969 | 2,866,158 | 2,956,839 | 1.15% | +90,681 |
| ENERGIZER HLDGS INC(ENR) | 42,901 | 57,070 | +14,169 | 853,301 | 937,090 | 0.37% | +83,789 |
| CISCO SYS INC(CSCO) | 38,018 | 38,714 | +696 | 2,928,527 | 3,003,819 | 1.17% | +75,292 |
| ECOLAB INC(ECL) | 4,912 | 5,068 | +156 | 1,293,082 | 1,351,853 | 0.53% | +58,771 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 48,929 | 46,543 | -2,386 | 606,217 | 664,634 | 0.26% | +58,417 |
| ISHARES INC | 15,879 | 15,879 | 0 | 494,790 | 545,920 | 0.21% | +51,130 |
| VANGUARD TAX-MANAGED FDS | 34,359 | 34,275 | -84 | 2,146,407 | 2,196,342 | 0.86% | +49,935 |
| SIMMONS FIRST NATL CORP(SFNC) | 67,846 | 67,846 | 0 | 1,293,314 | 1,334,192 | 0.52% | +40,878 |
| CUMMINS INC(CMI) | 1,298 | 1,294 | -4 | 662,564 | 696,198 | 0.27% | +33,634 |
| MERCK & CO INC(MRK) | 2,265 | 2,195 | -70 | 240,380 | 265,925 | 0.10% | +25,545 |
| CHUBB LTD SWITZ COM | 1,631 | 1,631 | 0 | 510,650 | 533,174 | 0.21% | +22,524 |
| COCA COLA CO(KO) | 3,158 | 3,158 | 0 | 220,761 | 241,824 | 0.09% | +21,063 |
| TJX COS INC NEW(TJX) | 3,893 | 3,870 | -23 | 598,004 | 618,039 | 0.24% | +20,035 |
| RTX CORPORATION(RTX) | 2,074 | 2,061 | -13 | 380,372 | 397,567 | 0.15% | +17,195 |
| UNION PAC CORP(UNP) | 1,040 | 1,040 | 0 | 240,573 | 252,325 | 0.10% | +11,752 |
| MCDONALDS CORP(MCD) | 1,311 | 1,311 | 0 | 400,720 | 407,486 | 0.16% | +6,766 |
| BANK NEW YORK MELLON CORP | 2,300 | 2,300 | 0 | 267,007 | 272,849 | 0.11% | +5,842 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,047 | 5,047 | 0 | 321,595 | 326,087 | 0.13% | +4,492 |
| VANGUARD SPECIALIZED FUNDS | 993 | 993 | 0 | 218,230 | 213,640 | 0.08% | -4,590 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 15,737 | 15,647 | -90 | 803,329 | 797,684 | 0.31% | -5,645 |
| HAWTHORN BANCSHARES INC | 13,747 | 13,747 | 0 | 482,245 | 466,023 | 0.18% | -16,222 |
| INVESCO EXCH TRADED FD TR II | 12,119 | 10,549 | -1,570 | 155,244 | 138,428 | 0.05% | -16,816 |
| SHERWIN WILLIAMS CO(SHW) | 2,399 | 2,371 | -28 | 777,348 | 760,024 | 0.30% | -17,324 |
| VANGUARD INDEX FDS | 3,650 | 3,512 | -138 | 941,518 | 919,863 | 0.36% | -21,655 |
| SOUTHWEST AIRLS CO(LUV) | 6,000 | 6,000 | 0 | 249,060 | 226,500 | 0.09% | -22,560 |
| GOLDMAN SACHS GROUP INC(GS) | 480 | 468 | -12 | 421,920 | 395,923 | 0.15% | -25,997 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 15,302 | 14,866 | -436 | 781,932 | 755,713 | 0.29% | -26,219 |
| ABBVIE INC(ABBV) | 2,504 | 2,504 | 0 | 572,139 | 544,595 | 0.21% | -27,544 |
| ALPHABET INC(GOOG) | 1,100 | 1,100 | 0 | 345,180 | 315,546 | 0.12% | -29,634 |
| HOME DEPOT INC(HD) | 1,900 | 1,893 | -7 | 653,790 | 622,589 | 0.24% | -31,201 |
| BOEING CO(BA) | 2,025 | 2,025 | 0 | 439,668 | 403,036 | 0.16% | -36,632 |
| CONSTELLATION ENERGY CORP(CEG) | 1,469 | 1,665 | +196 | 518,954 | 464,951 | 0.18% | -54,003 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 99,833 | 100,477 | +644 | 5,756,231 | 5,695,037 | 2.22% | -61,194 |
| TRUIST FINL CORP(TFC) | 35,682 | 36,765 | +1,083 | 1,755,911 | 1,690,087 | 0.66% | -65,824 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,580 | 1,576 | -4 | 468,012 | 382,007 | 0.15% | -86,005 |
| APPLE INC(AAPL) | 7,293 | 7,248 | -45 | 1,982,675 | 1,839,470 | 0.72% | -143,205 |
| CENTRAL BANCOMPANY(CBC) | 18,500 | 12,500 | -6,000 | 446,220 | 299,375 | 0.12% | -146,845 |
| 3M CO(MMM) | 14,484 | 14,937 | +453 | 2,318,889 | 2,169,300 | 0.85% | -149,589 |
| AMAZON COM INC(AMZN) | 9,345 | 9,617 | +272 | 2,157,013 | 2,002,932 | 0.78% | -154,081 |
| SCHWAB CHARLES CORP(SCHW) | 41,730 | 42,547 | +817 | 4,169,244 | 3,998,567 | 1.56% | -170,677 |
| ISHARES TR | 9,972 | 9,191 | -781 | 1,482,737 | 1,309,074 | 0.51% | -173,663 |
| ELI LILLY & CO(LLY) | 203 | 0 | -203 | 217,797 | 0 | — | -217,797 |
| DISNEY WALT CO(DIS) | 17,454 | 18,277 | +823 | 1,999,004 | 1,761,542 | 0.69% | -237,462 |
| INVESCO QQQ TR | 439 | 0 | -439 | 269,682 | 0 | — | -269,682 |
| ABBOTT LABORATORIES | 15,044 | 15,558 | +514 | 1,884,863 | 1,597,340 | 0.62% | -287,523 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,269 | 4,416 | +147 | 2,475,501 | 2,172,649 | 0.85% | -302,852 |
| JPMORGAN CHASE & CO(JPM) | 12,887 | 13,047 | +160 | 4,152,449 | 3,837,906 | 1.50% | -314,543 |
| META PLATFORMS INC(META) | 4,195 | 4,257 | +62 | 2,769,077 | 2,435,557 | 0.95% | -333,520 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 108,325 | 108,206 | -119 | 6,358,084 | 6,007,597 | 2.34% | -350,487 |
| ALPHABET INC(GOOG) | 20,918 | 20,864 | -54 | 6,547,334 | 5,999,570 | 2.34% | -547,764 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,483 | 1,707 | -776 | 1,697,395 | 1,113,352 | 0.43% | -584,043 |
| BROADCOM INC(AVGO) | 15,830 | 15,782 | -48 | 5,478,764 | 4,884,687 | 1.90% | -594,077 |
| TESLA INC(TSLA) | 9,277 | 9,458 | +181 | 4,172,053 | 3,516,012 | 1.37% | -656,041 |
| CAPITAL ONE FINL CORP(COF) | 13,134 | 13,320 | +186 | 3,183,157 | 2,429,968 | 0.95% | -753,189 |
| NVIDIA CORPORATION(NVDA) | 61,002 | 60,876 | -126 | 11,376,873 | 10,617,382 | 4.14% | -759,491 |
| MICROSOFT CORP(MSFT) | 9,505 | 9,954 | +449 | 4,596,808 | 3,684,672 | 1.44% | -912,136 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 104,626 | 0 | -104,626 | 4,275,018 | 0 | — | -4,275,018 |