JMAC ENTERPRISES LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 56,323 | 57,833 | +1,510 | 23,913,983 | 27,089,958 | 5.36% | +3,175,975 |
| INVESCO QQQ TR | 48,195 | 49,165 | +970 | 26,586,642 | 29,517,575 | 5.84% | +2,930,933 |
| VANGUARD WORLD FD | 20,257 | 20,672 | +415 | 13,436,062 | 15,434,335 | 3.05% | +1,998,273 |
| SPDR SERIES TRUST | 23,792 | 24,311 | +519 | 6,102,885 | 7,758,126 | 1.53% | +1,655,241 |
| ISHARES TR | 142,677 | 144,182 | +1,505 | 27,712,261 | 29,354,127 | 5.81% | +1,641,866 |
| ISHARES GOLD TR(IAU) | 76,352 | 86,719 | +10,367 | 4,761,310 | 6,310,541 | 1.25% | +1,549,231 |
| BLACKROCK ETF TRUST | 228,806 | 233,469 | +4,663 | 12,460,774 | 13,821,364 | 2.73% | +1,360,590 |
| ISHARES TR | 158,584 | 168,812 | +10,228 | 18,885,768 | 20,174,722 | 3.99% | +1,288,954 |
| SELECT SECTOR SPDR TR | 31,725 | 33,004 | +1,279 | 8,033,721 | 9,302,507 | 1.84% | +1,268,786 |
| ISHARES TR | 95,801 | 96,818 | +1,017 | 12,936,966 | 14,101,541 | 2.79% | +1,164,575 |
| VANGUARD TAX-MANAGED FDS | 275,136 | 280,248 | +5,112 | 15,685,503 | 16,792,460 | 3.32% | +1,106,957 |
| VANGUARD INDEX FDS | 57,051 | 58,592 | +1,541 | 11,125,635 | 12,228,865 | 2.42% | +1,103,230 |
| ISHARES TR | 68,500 | 69,489 | +989 | 12,523,169 | 13,515,610 | 2.67% | +992,441 |
| GOLDMAN SACHS ETF TR | 189,347 | 197,483 | +8,136 | 9,433,266 | 10,314,537 | 2.04% | +881,271 |
| GLOBAL X FDS | 208,101 | 207,758 | -343 | 9,069,041 | 9,895,513 | 1.96% | +826,472 |
| VANGUARD INDEX FDS | 35,264 | 35,279 | +15 | 9,766,271 | 10,500,015 | 2.08% | +733,744 |
| ISHARES TR | 179,868 | 190,411 | +10,543 | 9,585,164 | 10,299,330 | 2.04% | +714,166 |
| ISHARES TR | 36,589 | 37,005 | +416 | 8,793,068 | 9,489,932 | 1.88% | +696,864 |
| ISHARES TR | 135,195 | 138,836 | +3,641 | 8,384,793 | 9,060,437 | 1.79% | +675,644 |
| BLACKROCK ETF TRUST II | 148,609 | 159,160 | +10,551 | 7,852,498 | 8,473,678 | 1.68% | +621,180 |
| SELECT SECTOR SPDR TR | 62,087 | 65,124 | +3,037 | 5,070,024 | 5,679,464 | 1.12% | +609,440 |
| SELECT SECTOR SPDR TR | 54,728 | 55,174 | +446 | 5,939,628 | 6,530,946 | 1.29% | +591,318 |
| ISHARES TR | 75,467 | 79,424 | +3,957 | 8,271,937 | 8,853,393 | 1.75% | +581,456 |
| ISHARES TR | 70,150 | 73,378 | +3,228 | 6,497,292 | 6,984,851 | 1.38% | +487,559 |
| VANGUARD WHITEHALL FDS | 51,370 | 51,943 | +573 | 6,848,134 | 7,321,365 | 1.45% | +473,231 |
| SPDR GOLD TR(GLD) | 3,329 | 4,129 | +800 | 1,014,779 | 1,467,735 | 0.29% | +452,956 |
| SELECT SECTOR SPDR TR | 71,317 | 71,112 | -205 | 10,520,814 | 10,967,740 | 2.17% | +446,926 |
| ISHARES TR | 57,485 | 58,298 | +813 | 6,294,607 | 6,704,852 | 1.33% | +410,245 |
| GENUINE PARTS CO(GPC) | 0 | 2,900 | +2,900 | 0 | 401,940 | 0.08% | +401,940 |
| ACCENTURE PLC IRELAND | 1,254 | 3,081 | +1,827 | 374,808 | 759,774 | 0.15% | +384,966 |
| ISHARES TR | 49,646 | 52,889 | +3,243 | 4,661,262 | 5,032,388 | 1.00% | +371,126 |
| SELECT SECTOR SPDR TR | 177,824 | 179,569 | +1,745 | 9,312,642 | 9,673,382 | 1.91% | +360,740 |
| CMS ENERGY CORP(CMS) | 0 | 4,800 | +4,800 | 0 | 351,648 | 0.07% | +351,648 |
| PIMCO ETF TR | 53,364 | 56,180 | +2,816 | 4,919,092 | 5,244,403 | 1.04% | +325,311 |
| ISHARES TR | 104,874 | 106,742 | +1,868 | 9,844,521 | 10,155,433 | 2.01% | +310,912 |
| NVIDIA CORPORATION(NVDA) | 8,594 | 8,894 | +300 | 1,357,766 | 1,659,442 | 0.33% | +301,676 |
| AMGEN INC(AMGN) | 90,739 | 90,839 | +100 | 25,335,236 | 25,634,765 | 5.07% | +299,529 |
| BLACKSTONE INC(BX) | 8,000 | 8,700 | +700 | 1,196,640 | 1,486,395 | 0.29% | +289,755 |
| UNION PAC CORP(UNP) | 2,561 | 3,700 | +1,139 | 589,234 | 874,569 | 0.17% | +285,335 |
| ABBVIE INC(ABBV) | 5,380 | 5,467 | +87 | 998,634 | 1,265,829 | 0.25% | +267,195 |
| ISHARES INC | 119,292 | 121,491 | +2,199 | 7,491,537 | 7,754,770 | 1.53% | +263,233 |
| VANGUARD WORLD FD | 18,793 | 18,986 | +193 | 4,667,211 | 4,928,931 | 0.97% | +261,720 |
| ALPHABET INC(GOOG) | 0 | 1,060 | +1,060 | 0 | 258,163 | 0.05% | +258,163 |
| ISHARES TR | 93,811 | 99,327 | +5,516 | 4,047,006 | 4,300,859 | 0.85% | +253,853 |
| SELECT SECTOR SPDR TR | 82,504 | 83,622 | +1,118 | 7,244,675 | 7,494,203 | 1.48% | +249,528 |
| HONEYWELL INTL INC(HON) | 2,900 | 4,300 | +1,400 | 675,352 | 905,150 | 0.18% | +229,798 |
| ENTERGY CORP NEW(ETR) | 8,400 | 9,900 | +1,500 | 698,208 | 922,581 | 0.18% | +224,373 |
| VANGUARD STAR FDS | 0 | 3,000 | +3,000 | 0 | 220,380 | 0.04% | +220,380 |
| ISHARES TR | 41,943 | 42,088 | +145 | 3,815,973 | 4,035,818 | 0.80% | +219,845 |
| ISHARES TR | 83,742 | 85,850 | +2,108 | 8,431,981 | 8,645,095 | 1.71% | +213,114 |
| APPLE INC(AAPL) | 3,100 | 3,315 | +215 | 636,026 | 844,098 | 0.17% | +208,072 |
| INTEL CORP(INTC) | 0 | 6,142 | +6,142 | 0 | 206,064 | 0.04% | +206,064 |
| PNC FINL SVCS GROUP INC(PNC) | 7,400 | 7,800 | +400 | 1,379,508 | 1,567,254 | 0.31% | +187,746 |
| NEXTERA ENERGY INC(NEE) | 9,550 | 11,154 | +1,604 | 662,981 | 842,058 | 0.17% | +179,077 |
| ISHARES TR | 26,041 | 27,201 | +1,160 | 2,467,934 | 2,640,702 | 0.52% | +172,768 |
| JPMORGAN CHASE & CO.(JPM) | 8,191 | 8,056 | -135 | 2,374,652 | 2,541,104 | 0.50% | +166,452 |
| GENERAL DYNAMICS CORP(GD) | 3,337 | 3,337 | 0 | 973,269 | 1,137,917 | 0.23% | +164,648 |
| ISHARES TR | 12,329 | 12,236 | -93 | 1,148,692 | 1,312,311 | 0.26% | +163,619 |
| ALPHABET INC(GOOG) | 1,783 | 1,947 | +164 | 314,218 | 473,315 | 0.09% | +159,097 |
| ISHARES TR | 31,547 | 32,796 | +1,249 | 4,241,809 | 4,395,686 | 0.87% | +153,877 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,900 | 2,900 | 0 | 656,821 | 809,941 | 0.16% | +153,120 |
| PFIZER INC(PFE) | 11,872 | 17,003 | +5,131 | 287,795 | 433,249 | 0.09% | +145,454 |
| QUALCOMM INC(QCOM) | 4,800 | 5,400 | +600 | 764,448 | 898,344 | 0.18% | +133,896 |
| J P MORGAN EXCHANGE TRADED F | 84,432 | 86,111 | +1,679 | 3,857,698 | 3,983,786 | 0.79% | +126,088 |
| ISHARES TR | 22,533 | 22,377 | -156 | 2,784,628 | 2,902,744 | 0.57% | +118,116 |
| LOCKHEED MARTIN CORP(LMT) | 3,387 | 3,372 | -15 | 1,568,655 | 1,683,336 | 0.33% | +114,681 |
| MERCK & CO INC(MRK) | 5,488 | 6,513 | +1,025 | 434,497 | 546,718 | 0.11% | +112,221 |
| PROCTER AND GAMBLE CO(PG) | 6,874 | 7,857 | +983 | 1,095,165 | 1,207,228 | 0.24% | +112,063 |
| ATMOS ENERGY CORP(ATO) | 3,400 | 3,700 | +300 | 523,974 | 631,775 | 0.12% | +107,801 |
| MICROSOFT CORP(MSFT) | 2,687 | 2,786 | +99 | 1,336,651 | 1,443,124 | 0.29% | +106,473 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 3,450 | 3,450 | 0 | 366,114 | 454,710 | 0.09% | +88,596 |
| TESLA INC(TSLA) | 678 | 678 | 0 | 215,373 | 301,520 | 0.06% | +86,147 |
| ORACLE CORP(ORCL) | 1,366 | 1,366 | 0 | 298,648 | 384,173 | 0.08% | +85,525 |
| INVESCO EXCHANGE TRADED FD T | 6,201 | 6,389 | +188 | 1,126,969 | 1,211,993 | 0.24% | +85,024 |
| BANK AMERICA CORP | 19,740 | 19,743 | +3 | 934,102 | 1,018,553 | 0.20% | +84,451 |
| CHEVRON CORP NEW(CVX) | 3,574 | 3,774 | +200 | 511,761 | 586,064 | 0.12% | +74,303 |
| KINDER MORGAN INC DEL(KMI) | 27,400 | 30,900 | +3,500 | 805,560 | 874,779 | 0.17% | +69,219 |
| HOME DEPOT INC(HD) | 1,632 | 1,632 | 0 | 598,356 | 661,270 | 0.13% | +62,914 |
| BROADCOM INC(AVGO) | 1,100 | 1,100 | 0 | 303,215 | 362,901 | 0.07% | +59,686 |
| CATERPILLAR INC(CAT) | 604 | 604 | 0 | 234,478 | 288,198 | 0.06% | +53,720 |
| EXXON MOBIL CORP | 8,417 | 8,517 | +100 | 907,352 | 960,291 | 0.19% | +52,939 |
| SPDR S&P 500 ETF TR(SPY) | 1,046 | 1,048 | +2 | 646,271 | 698,156 | 0.14% | +51,885 |
| BECTON DICKINSON & CO(BDX) | 3,400 | 3,400 | 0 | 585,650 | 636,378 | 0.13% | +50,728 |
| MORGAN STANLEY(MS) | 7,100 | 6,600 | -500 | 1,000,106 | 1,049,136 | 0.21% | +49,030 |
| PPG INDS INC(PPG) | 7,200 | 8,200 | +1,000 | 819,000 | 861,902 | 0.17% | +42,902 |
| AMAZON COM INC(AMZN) | 1,466 | 1,652 | +186 | 321,625 | 362,729 | 0.07% | +41,104 |
| BLACKROCK INC(BLK) | 1,230 | 1,141 | -89 | 1,290,577 | 1,330,257 | 0.26% | +39,680 |
| DUPONT DE NEMOURS INC(DD) | 4,200 | 4,200 | 0 | 288,078 | 327,180 | 0.06% | +39,102 |
| RTX CORPORATION(RTX) | 6,200 | 5,600 | -600 | 905,324 | 937,048 | 0.19% | +31,724 |
| APPLIED MATLS INC | 1,300 | 1,300 | 0 | 237,991 | 266,162 | 0.05% | +28,171 |
| ISHARES TR | 14,033 | 14,033 | 0 | 463,509 | 491,511 | 0.10% | +28,002 |
| MCDONALDS CORP(MCD) | 3,244 | 3,200 | -44 | 947,799 | 972,448 | 0.19% | +24,649 |
| META PLATFORMS INC(META) | 322 | 349 | +27 | 237,664 | 256,298 | 0.05% | +18,634 |
| THE CAMPBELLS COMPANY(CPB) | 6,560 | 6,560 | 0 | 201,064 | 207,164 | 0.04% | +6,100 |
| WILLIAMS COS INC(WMB) | 3,942 | 3,947 | +5 | 247,650 | 250,048 | 0.05% | +2,398 |
| SPDR SERIES TRUST | 10,611 | 10,611 | 0 | 633,900 | 629,444 | 0.12% | -4,456 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,000 | 1,000 | 0 | 243,030 | 238,170 | 0.05% | -4,860 |
| CISCO SYS INC(CSCO) | 5,781 | 5,781 | 0 | 401,085 | 395,536 | 0.08% | -5,549 |
| PRUDENTIAL FINL INC(PFH) | 1,927 | 1,934 | +7 | 207,053 | 200,693 | 0.04% | -6,360 |
| ABBOTT LABS | 4,608 | 4,608 | 0 | 626,734 | 617,195 | 0.12% | -9,539 |