Eagle Bluffs Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 1,899,894 | 2,059,825 | +159,931 | 30,607,292 | 34,193,095 | 14.76% | +3,585,803 |
| NVIDIA CORPORATION(NVDA) | 63,479 | 63,282 | -197 | 10,029,681 | 11,807,788 | 5.10% | +1,778,107 |
| NUVEEN TAXABLE MUNICPAL INM | 746,786 | 815,129 | +68,343 | 11,886,193 | 13,296,902 | 5.74% | +1,410,709 |
| ALPHABET INC(GOOG) | 20,343 | 20,504 | +161 | 3,585,047 | 4,984,522 | 2.15% | +1,399,475 |
| TESLA INC(TSLA) | 9,066 | 9,112 | +46 | 2,879,905 | 4,052,289 | 1.75% | +1,172,384 |
| VERTIV HOLDINGS CO(VRT) | 43,104 | 43,905 | +801 | 5,534,985 | 6,623,508 | 2.86% | +1,088,523 |
| ISHARES INC | 189,838 | 192,986 | +3,148 | 11,986,371 | 13,028,485 | 5.62% | +1,042,114 |
| ISHARES TR | 321,069 | 330,235 | +9,166 | 11,080,092 | 12,070,089 | 5.21% | +989,997 |
| KLA CORP(KLAC) | 4,996 | 5,013 | +17 | 4,475,117 | 5,407,022 | 2.33% | +931,905 |
| BROADCOM INC(AVGO) | 15,733 | 15,782 | +49 | 4,336,802 | 5,206,640 | 2.25% | +869,838 |
| NUVEEN AMT FREE QLTY MUN INC | 451,839 | 494,936 | +43,097 | 4,967,341 | 5,670,009 | 2.45% | +702,668 |
| JPMORGAN CHASE & CO.(JPM) | 12,058 | 12,577 | +519 | 3,495,735 | 3,967,163 | 1.71% | +471,428 |
| J P MORGAN EXCHANGE TRADED F | 107,473 | 109,693 | +2,220 | 5,846,531 | 6,309,541 | 2.72% | +463,010 |
| ITT INC(ITT) | 18,360 | 18,518 | +158 | 2,879,399 | 3,310,278 | 1.43% | +430,879 |
| APPLE INC(AAPL) | 6,914 | 7,024 | +110 | 1,418,545 | 1,788,521 | 0.77% | +369,976 |
| SPDR INDEX SHS FDS | 99,895 | 101,575 | +1,680 | 3,714,096 | 4,081,284 | 1.76% | +367,188 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,045 | 4,132 | +87 | 1,641,820 | 2,005,868 | 0.87% | +364,048 |
| ALBEMARLE CORP(ALB) | 14,101 | 15,081 | +980 | 889,370 | 1,228,804 | 0.53% | +339,434 |
| MARVELL TECHNOLOGY INC(MRVL) | 41,705 | 42,415 | +710 | 3,227,967 | 3,565,829 | 1.54% | +337,862 |
| ENERGIZER HLDGS INC NEW(ENR) | 51,130 | 52,508 | +1,378 | 1,030,780 | 1,306,925 | 0.56% | +276,145 |
| MICROSOFT CORP(MSFT) | 9,126 | 9,292 | +166 | 4,539,364 | 4,812,792 | 2.08% | +273,428 |
| ALPHABET INC(GOOG) | 0 | 1,100 | +1,100 | 0 | 267,905 | 0.12% | +267,905 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 639,085 | 639,168 | +83 | 7,263,622 | 7,516,935 | 3.24% | +253,313 |
| UNION PAC CORP(UNP) | 0 | 1,040 | +1,040 | 0 | 245,825 | 0.11% | +245,825 |
| WALMART INC(WMT) | 38,895 | 39,174 | +279 | 3,803,105 | 4,037,250 | 1.74% | +234,145 |
| CATERPILLAR INC(CAT) | 2,652 | 2,617 | -35 | 1,029,533 | 1,248,702 | 0.54% | +219,169 |
| SCHWAB CHARLES CORP(SCHW) | 39,976 | 40,494 | +518 | 3,647,411 | 3,865,962 | 1.67% | +218,551 |
| BANK NEW YORK MELLON CORP | 0 | 2,000 | +2,000 | 0 | 217,920 | 0.09% | +217,920 |
| EXELON CORP(EXC) | 0 | 4,543 | +4,543 | 0 | 204,480 | 0.09% | +204,480 |
| INVESCO EXCH TRADED FD TR II | 86,617 | 89,436 | +2,819 | 3,945,404 | 4,141,781 | 1.79% | +196,377 |
| CHEVRON CORP NEW(CVX) | 6,186 | 6,755 | +569 | 885,773 | 1,048,983 | 0.45% | +163,210 |
| J P MORGAN EXCHANGE TRADED F | 89,416 | 91,762 | +2,346 | 5,083,300 | 5,239,611 | 2.26% | +156,311 |
| RIO TINTO PLC(RIO) | 16,536 | 16,901 | +365 | 964,545 | 1,115,635 | 0.48% | +151,090 |
| MARATHON PETE CORP(MPC) | 4,105 | 4,305 | +200 | 681,882 | 829,746 | 0.36% | +147,864 |
| TRUIST FINL CORP(TFC) | 33,701 | 34,567 | +866 | 1,448,806 | 1,580,403 | 0.68% | +131,597 |
| ABBVIE INC(ABBV) | 2,504 | 2,504 | 0 | 464,792 | 579,776 | 0.25% | +114,984 |
| ISHARES TR | 8,609 | 8,726 | +117 | 1,162,559 | 1,270,942 | 0.55% | +108,383 |
| VANGUARD TAX-MANAGED FDS | 32,351 | 32,523 | +172 | 1,844,331 | 1,948,778 | 0.84% | +104,447 |
| 3M CO(MMM) | 13,622 | 13,930 | +308 | 2,073,814 | 2,161,658 | 0.93% | +87,844 |
| EXXON MOBIL CORP | 6,182 | 6,643 | +461 | 666,420 | 748,998 | 0.32% | +82,578 |
| SPDR S&P 500 ETF TR(SPY) | 1,699 | 1,699 | 0 | 1,052,719 | 1,134,951 | 0.49% | +82,232 |
| JOHNSON & JOHNSON(JNJ) | 2,518 | 2,510 | -8 | 384,701 | 465,497 | 0.20% | +80,796 |
| TJX COS INC NEW(TJX) | 3,832 | 3,832 | 0 | 473,214 | 553,877 | 0.24% | +80,663 |
| HOME DEPOT INC(HD) | 1,885 | 1,885 | 0 | 691,116 | 763,783 | 0.33% | +72,667 |
| HAWTHORN BANCSHARES INC | 11,654 | 13,250 | +1,596 | 341,928 | 413,611 | 0.18% | +71,683 |
| VANGUARD INDEX FDS | 3,502 | 3,540 | +38 | 832,663 | 902,971 | 0.39% | +70,308 |
| CUMMINS INC(CMI) | 1,476 | 1,298 | -178 | 483,390 | 548,236 | 0.24% | +64,846 |
| J P MORGAN EXCHANGE TRADED F | 56,708 | 57,750 | +1,042 | 2,873,961 | 2,929,657 | 1.26% | +55,696 |
| ECOLAB INC(ECL) | 4,632 | 4,724 | +92 | 1,251,047 | 1,296,766 | 0.56% | +45,719 |
| RTX CORPORATION(RTX) | 2,061 | 2,061 | 0 | 300,947 | 344,867 | 0.15% | +43,920 |
| GOLDMAN SACHS GROUP INC(GS) | 448 | 448 | 0 | 317,072 | 356,765 | 0.15% | +39,693 |
| INVESCO EXCH TRADED FD TR II | 44,611 | 44,521 | -90 | 1,183,530 | 1,214,978 | 0.52% | +31,448 |
| AMAZON COM INC(AMZN) | 8,874 | 8,980 | +106 | 1,946,867 | 1,971,739 | 0.85% | +24,872 |
| MCDONALDS CORP(MCD) | 1,303 | 1,319 | +16 | 380,735 | 400,870 | 0.17% | +20,135 |
| ISHARES INC | 15,709 | 15,709 | 0 | 450,063 | 466,400 | 0.20% | +16,337 |
| CONSTELLATION ENERGY CORP(CEG) | 1,453 | 1,469 | +16 | 468,970 | 483,404 | 0.21% | +14,434 |
| SIMMONS 1ST NATL CORP(SFNC) | 67,846 | 67,846 | 0 | 1,300,777 | 1,315,025 | 0.57% | +14,248 |
| BOEING CO(BA) | 2,025 | 2,025 | 0 | 424,298 | 437,056 | 0.19% | +12,758 |
| TORTOISE ENERGY INFRA CORP(TYG) | 84,293 | 85,894 | +1,601 | 3,699,619 | 3,701,173 | 1.60% | +1,554 |
| CISCO SYS INC(CSCO) | 36,676 | 37,207 | +531 | 2,544,581 | 2,545,703 | 1.10% | +1,122 |
| INVESCO EXCH TRADED FD TR II | 10,485 | 10,565 | +80 | 141,170 | 141,782 | 0.06% | +612 |
| VANGUARD INDEX FDS | 3,438 | 3,348 | -90 | 306,188 | 306,074 | 0.13% | -114 |
| ABBOTT LABS | 14,352 | 14,566 | +214 | 1,952,015 | 1,950,970 | 0.84% | -1,045 |
| SHERWIN WILLIAMS CO(SHW) | 2,522 | 2,492 | -30 | 865,954 | 862,880 | 0.37% | -3,074 |
| J P MORGAN EXCHANGE TRADED F | 16,037 | 15,937 | -100 | 816,604 | 813,424 | 0.35% | -3,180 |
| CHUBB LIMITED | 1,616 | 1,646 | +30 | 469,755 | 466,180 | 0.20% | -3,575 |
| ISHARES U S ETF TR | 15,108 | 14,950 | -158 | 772,019 | 766,636 | 0.33% | -5,383 |
| COCA COLA CO(KO) | 3,056 | 3,158 | +102 | 217,756 | 210,983 | 0.09% | -6,773 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 22,378 | 22,378 | 0 | 284,648 | 276,816 | 0.12% | -7,832 |
| META PLATFORMS INC(META) | 4,087 | 4,082 | -5 | 3,016,574 | 2,997,739 | 1.29% | -18,835 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,580 | 1,580 | 0 | 465,752 | 445,813 | 0.19% | -19,939 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,238 | 5,238 | 0 | 368,598 | 336,384 | 0.15% | -32,214 |
| TORTOISE SUSTAINABLE & SOCIA | 219,302 | 224,145 | +4,843 | 2,685,354 | 2,635,945 | 1.14% | -49,409 |
| CAPITAL ONE FINL CORP(COF) | 13,309 | 12,971 | -338 | 2,831,623 | 2,757,376 | 1.19% | -74,247 |
| UNITED PARCEL SERVICE INC(UPS) | 7,251 | 7,455 | +204 | 731,916 | 622,717 | 0.27% | -109,199 |
| DISNEY WALT CO(DIS) | 17,017 | 17,285 | +268 | 2,118,775 | 1,979,133 | 0.85% | -139,642 |
| PROCTER AND GAMBLE CO(PG) | 1,260 | 0 | -1,260 | 200,805 | 0 | — | -200,805 |
| NETFLIX INC(NFLX) | 4,139 | 4,078 | -61 | 5,542,659 | 4,889,196 | 2.11% | -653,463 |