JMAC ENTERPRISES LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 90,539 | 90,739 | +200 | 29,634,320 | 31,926,517 | 6.12% | +2,292,197 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 171,631 | 175,228 | +3,597 | 7,783,465 | 8,756,143 | 1.68% | +972,678 |
| ISHARES TR | 141,924 | 143,945 | +2,021 | 29,852,411 | 30,756,847 | 5.89% | +904,436 |
| VANGUARD TAX-MANAGED FDS | 286,030 | 290,987 | +4,957 | 17,868,294 | 18,646,446 | 3.57% | +778,152 |
| GLOBAL X FDS US INFR DEV ETF | 208,958 | 210,477 | +1,519 | 9,986,102 | 10,694,336 | 2.05% | +708,234 |
| ISHARES GOLD TR(IAU) | 90,196 | 90,967 | +771 | 7,321,209 | 8,019,650 | 1.54% | +698,441 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 133,142 | 137,116 | +3,974 | 5,683,831 | 6,292,253 | 1.21% | +608,422 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 72,004 | 72,286 | +282 | 11,169,398 | 11,690,958 | 2.24% | +521,560 |
| ISHARES TR | 142,407 | 146,602 | +4,195 | 9,398,862 | 9,900,033 | 1.90% | +501,171 |
| LEAR CORP(LEA) | 0 | 3,900 | +3,900 | 0 | 472,212 | 0.09% | +472,212 |
| VANGUARD INDEX FDS | 60,083 | 60,738 | +655 | 12,725,109 | 13,195,465 | 2.53% | +470,356 |
| EXXON MOBIL CORP | 9,517 | 9,517 | 0 | 1,145,275 | 1,614,654 | 0.31% | +469,379 |
| HONEYWELL INTL INC(HON) | 2,700 | 4,100 | +1,400 | 526,743 | 926,723 | 0.18% | +399,980 |
| MONDELEZ INTL INC(MDLZ) | 0 | 6,896 | +6,896 | 0 | 397,516 | 0.08% | +397,516 |
| VANGUARD WHITEHALL FDS | 52,601 | 53,457 | +856 | 7,549,295 | 7,916,981 | 1.52% | +367,686 |
| ISHARES TR | 182,549 | 186,581 | +4,032 | 21,787,223 | 22,128,506 | 4.24% | +341,283 |
| PHILLIPS 66(PSX) | 0 | 1,805 | +1,805 | 0 | 328,834 | 0.06% | +328,834 |
| ISHARES INC | 123,530 | 126,945 | +3,415 | 7,910,861 | 8,217,149 | 1.57% | +306,288 |
| CMS ENERGY CORP(CMS) | 6,800 | 10,000 | +3,200 | 475,524 | 775,800 | 0.15% | +300,276 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,100 | 3,700 | +1,600 | 622,041 | 896,843 | 0.17% | +274,802 |
| KINDER MORGAN INC DEL(KMI) | 32,400 | 33,500 | +1,100 | 890,676 | 1,123,255 | 0.22% | +232,579 |
| T-MOBILE US INC(TMUS) | 3,092 | 4,092 | +1,000 | 627,799 | 859,442 | 0.16% | +231,643 |
| ATMOS ENERGY CORP(ATO) | 5,600 | 6,300 | +700 | 938,728 | 1,163,736 | 0.22% | +225,008 |
| PFIZER INC(PFE) | 24,641 | 27,646 | +3,005 | 613,563 | 776,318 | 0.15% | +162,755 |
| PEPSICO INC(PEP) | 4,489 | 5,197 | +708 | 644,361 | 807,078 | 0.15% | +162,717 |
| SPDR SERIES TRUST ST STR SP SEMI | 24,330 | 24,482 | +152 | 7,824,528 | 7,984,069 | 1.53% | +159,541 |
| ISHARES TR | 42,054 | 42,054 | 0 | 4,074,191 | 4,231,473 | 0.81% | +157,282 |
| NEXTERA ENERGY INC(NEE) | 12,058 | 12,061 | +3 | 968,042 | 1,120,303 | 0.21% | +152,261 |
| PPG INDS INC(PPG) | 2,900 | 4,200 | +1,300 | 297,134 | 448,896 | 0.09% | +151,762 |
| ENTERGY CORP NEW(ETR) | 7,500 | 7,500 | 0 | 693,225 | 842,700 | 0.16% | +149,475 |
| EOG RES INC(EOG) | 5,062 | 4,562 | -500 | 531,560 | 659,528 | 0.13% | +127,968 |
| PROCTER & GAMBLE CO(PG) | 3,157 | 3,957 | +800 | 452,429 | 571,549 | 0.11% | +119,120 |
| ISHARES TR | 200,452 | 205,027 | +4,575 | 10,800,353 | 10,911,536 | 2.09% | +111,183 |
| DUKE ENERGY CORP NEW(DUK) | 4,100 | 4,500 | +400 | 480,561 | 589,230 | 0.11% | +108,669 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,900 | 2,900 | 0 | 881,281 | 980,055 | 0.19% | +98,774 |
| VANGUARD INDEX FDS | 35,916 | 36,216 | +300 | 10,850,866 | 10,946,570 | 2.10% | +95,704 |
| ISHARES TR | 83,089 | 84,869 | +1,780 | 9,155,576 | 9,249,872 | 1.77% | +94,296 |
| CATERPILLAR INC(CAT) | 604 | 604 | 0 | 346,013 | 427,909 | 0.08% | +81,896 |
| ISHARES TR MSCI USA MIN ETF | 108,684 | 111,216 | +2,532 | 10,233,685 | 10,314,171 | 1.98% | +80,486 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,373 | 6,779 | +406 | 1,220,811 | 1,301,025 | 0.25% | +80,214 |
| UNION PAC CORP(UNP) | 4,800 | 4,900 | +100 | 1,110,336 | 1,188,838 | 0.23% | +78,502 |
| AIR PRODUCTS AND CHEMICALS I | 1,800 | 1,800 | 0 | 444,636 | 522,882 | 0.10% | +78,246 |
| ISHARES TR | 56,192 | 57,168 | +976 | 5,350,602 | 5,428,101 | 1.04% | +77,499 |
| SPDR GOLD TR(GLD) | 3,229 | 3,129 | -100 | 1,279,684 | 1,346,377 | 0.26% | +66,693 |
| JOHNSON & JOHNSON(JNJ) | 1,766 | 1,766 | 0 | 365,473 | 431,681 | 0.08% | +66,208 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 3,450 | 3,450 | 0 | 586,500 | 652,222 | 0.12% | +65,722 |
| ABBVIE INC(ABBV) | 5,967 | 6,567 | +600 | 1,363,399 | 1,428,256 | 0.27% | +64,857 |
| AT&T INC(T) | 13,699 | 13,703 | +4 | 340,305 | 397,278 | 0.08% | +56,973 |
| PIMCO ETF TR ACTIVE BD ETF | 59,135 | 60,205 | +1,070 | 5,504,285 | 5,555,717 | 1.06% | +51,432 |
| KROGER CO(KR) | 4,600 | 4,600 | 0 | 287,408 | 332,856 | 0.06% | +45,448 |
| INTEL CORP(INTC) | 6,142 | 6,142 | 0 | 226,639 | 271,046 | 0.05% | +44,407 |
| CHEVRON CORPORATION(CVX) | 3,774 | 2,974 | -800 | 575,195 | 615,320 | 0.12% | +40,125 |
| BLACKROCK ETF TRUST II | 170,182 | 173,701 | +3,519 | 8,980,504 | 9,020,292 | 1.73% | +39,788 |
| TEXAS INSTRS INC(TXN) | 1,500 | 1,500 | 0 | 260,235 | 291,210 | 0.06% | +30,975 |
| ISHARES TR | 28,362 | 28,475 | +113 | 2,662,936 | 2,692,624 | 0.52% | +29,688 |
| COCA COLA CO(KO) | 15,100 | 14,200 | -900 | 1,055,641 | 1,079,910 | 0.21% | +24,269 |
| ISHARES TR | 22,352 | 22,352 | 0 | 2,941,299 | 2,961,640 | 0.57% | +20,341 |
| GENERAL DYNAMICS CORP(GD) | 2,737 | 2,737 | 0 | 921,438 | 939,393 | 0.18% | +17,955 |
| COLGATE PALMOLIVE CO(CL) | 2,800 | 2,800 | 0 | 221,256 | 238,644 | 0.05% | +17,388 |
| MCDONALDS CORP(MCD) | 3,200 | 3,200 | 0 | 978,016 | 994,528 | 0.19% | +16,512 |
| J P MORGAN EXCHANGE TRADED F BETA US GRAD ETF | 86,768 | 87,928 | +1,160 | 3,975,032 | 3,987,534 | 0.76% | +12,502 |
| APPLIED MATLS INC | 1,300 | 1,000 | -300 | 334,087 | 341,790 | 0.07% | +7,703 |
| TIDAL TRUST I | 8,567 | 9,202 | +635 | 212,118 | 219,651 | 0.04% | +7,533 |
| VANGUARD STAR FDS | 3,000 | 3,000 | 0 | 226,320 | 231,330 | 0.04% | +5,010 |
| ISHARES TR 0-5YR HI YL CP | 105,293 | 106,693 | +1,400 | 4,513,910 | 4,514,180 | 0.86% | +270 |
| META PLATFORMS INC(META) | 349 | 394 | +45 | 230,371 | 225,419 | 0.04% | -4,952 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 24,200 | 24,200 | 0 | 581,284 | 576,202 | 0.11% | -5,082 |
| GILEAD SCIENCES INC(GILD) | 3,300 | 2,800 | -500 | 405,042 | 390,236 | 0.07% | -14,806 |
| ALPHABET INC(GOOG) | 2,047 | 2,147 | +100 | 640,711 | 617,391 | 0.12% | -23,320 |
| HOME DEPOT INC(HD) | 1,632 | 1,632 | 0 | 561,571 | 536,748 | 0.10% | -24,823 |
| CITIGROUP INC(C) | 7,704 | 7,704 | 0 | 898,979 | 873,710 | 0.17% | -25,269 |
| ALPHABET INC(GOOG) | 1,060 | 1,060 | 0 | 332,628 | 304,071 | 0.06% | -28,557 |
| JPMORGAN CHASE & CO(JPM) | 7,356 | 7,956 | +600 | 2,370,250 | 2,340,336 | 0.45% | -29,914 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,027 | 1,028 | +1 | 700,331 | 668,549 | 0.13% | -31,782 |
| RTX CORPORATION(RTX) | 4,400 | 4,000 | -400 | 806,960 | 771,600 | 0.15% | -35,360 |
| CISCO SYS INC(CSCO) | 5,781 | 5,281 | -500 | 445,310 | 409,752 | 0.08% | -35,558 |
| AMAZON COM INC(AMZN) | 1,652 | 1,652 | 0 | 381,314 | 344,062 | 0.07% | -37,252 |
| BROADCOM INC(AVGO) | 1,100 | 1,100 | 0 | 380,710 | 340,461 | 0.07% | -40,249 |
| GENUINE PARTS CO(GPC) | 2,900 | 2,900 | 0 | 356,584 | 306,675 | 0.06% | -49,909 |
| TESLA INC(TSLA) | 678 | 678 | 0 | 304,910 | 252,046 | 0.05% | -52,864 |
| ISHARES TR | 77,456 | 78,794 | +1,338 | 7,457,463 | 7,401,120 | 1.42% | -56,343 |
| SPDR SERIES TRUST ST STR SP INS | 10,611 | 10,556 | -55 | 638,251 | 580,580 | 0.11% | -57,671 |
| APPLE INC(AAPL) | 3,315 | 3,315 | 0 | 901,215 | 841,313 | 0.16% | -59,902 |
| ISHARES TR | 12,217 | 12,158 | -59 | 1,176,497 | 1,100,906 | 0.21% | -75,591 |
| MORGAN STANLEY(MS) | 6,400 | 6,400 | 0 | 1,136,192 | 1,053,248 | 0.20% | -82,944 |
| PAYCHEX INC(PAYX) | 4,300 | 4,300 | 0 | 482,374 | 396,116 | 0.08% | -86,258 |
| NVIDIA CORPORATION(NVDA) | 8,994 | 9,094 | +100 | 1,677,381 | 1,585,993 | 0.30% | -91,388 |
| BECTON DICKINSON & CO(BDX) | 2,800 | 2,800 | 0 | 543,396 | 440,244 | 0.08% | -103,152 |
| MEDTRONIC PLC(MDT) | 11,000 | 11,000 | 0 | 1,056,660 | 953,150 | 0.18% | -103,510 |
| ABBOTT LABORATORIES | 4,608 | 4,608 | 0 | 577,336 | 473,103 | 0.09% | -104,233 |
| MCCORMICK & CO INC(MKC) | 6,500 | 6,500 | 0 | 442,715 | 327,860 | 0.06% | -114,855 |
| MERCK & CO INC(MRK) | 6,616 | 4,819 | -1,797 | 696,491 | 579,715 | 0.11% | -116,776 |
| BANK AMERICA CORP | 19,746 | 19,749 | +3 | 1,086,035 | 962,782 | 0.18% | -123,253 |
| BLACKROCK INC(BLK) | 1,141 | 1,141 | 0 | 1,221,257 | 1,097,311 | 0.21% | -123,946 |
| QUALCOMM INC(QCOM) | 5,400 | 6,200 | +800 | 923,670 | 798,436 | 0.15% | -125,234 |
| ISHARES TR | 33,969 | 35,039 | +1,070 | 4,624,879 | 4,495,153 | 0.86% | -129,726 |
| COMCAST CORP NEW(CCZ) | 6,406 | 0 | -6,406 | 191,479 | 0 | — | -191,479 |
| ISHARES TR MSCI USA MMENTM | 37,741 | 38,563 | +822 | 9,446,949 | 9,254,734 | 1.77% | -192,215 |
| DISNEY WALT CO(DIS) | 1,747 | 0 | -1,747 | 198,852 | 0 | — | -198,852 |
| VANGUARD WORLD FD HEALTH CAR ETF | 19,493 | 19,868 | +375 | 5,611,244 | 5,410,826 | 1.04% | -200,418 |