Inman Jager Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 21,397 | 24,919 | +3,522 | 14,655,661 | 16,277,375 | 9.51% | +1,621,714 |
| CHEVRON CORPORATION(CVX) | 19,049 | 19,417 | +368 | 2,903,258 | 4,017,377 | 2.35% | +1,114,119 |
| DOW HLDGS INC(DOW) | 51,144 | 54,487 | +3,343 | 1,195,747 | 2,269,384 | 1.33% | +1,073,637 |
| SCHWAB STRATEGIC TR | 112,584 | 149,613 | +37,029 | 2,823,607 | 3,726,865 | 2.18% | +903,258 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 26,352 | 37,422 | +11,070 | 2,206,980 | 3,096,706 | 1.81% | +889,726 |
| ISHARES TR CORE MSCI INTL | 39,867 | 49,765 | +9,898 | 3,288,230 | 4,158,861 | 2.43% | +870,631 |
| EXXON MOBIL CORP | 15,779 | 16,166 | +387 | 1,898,845 | 2,742,724 | 1.60% | +843,879 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 16,561 | +16,561 | 0 | 776,877 | 0.45% | +776,877 |
| SPDR SERIES TRUST ST STR P400MID | 12,903 | 24,699 | +11,796 | 747,213 | 1,462,686 | 0.85% | +715,473 |
| SPDR SERIES TRUST ST STR P500VAL | 86,079 | 96,096 | +10,017 | 4,890,148 | 5,437,129 | 3.18% | +546,981 |
| CATERPILLAR INC(CAT) | 4,422 | 4,337 | -85 | 2,533,231 | 3,072,591 | 1.80% | +539,360 |
| LOCKHEED MARTIN CORP(LMT) | 3,930 | 3,987 | +57 | 1,900,823 | 2,409,703 | 1.41% | +508,880 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,389 | 45,296 | +907 | 1,807,964 | 2,273,859 | 1.33% | +465,895 |
| ISHARES INC CORE MSCI EMKT | 34,018 | 39,346 | +5,328 | 2,286,690 | 2,744,384 | 1.60% | +457,694 |
| ISHARES TR | 10,531 | 13,798 | +3,267 | 1,265,616 | 1,715,232 | 1.00% | +449,616 |
| ENTERGY CORP NEW(ETR) | 16,751 | 17,503 | +752 | 1,548,295 | 1,966,637 | 1.15% | +418,342 |
| SOUTHERN CO(SO) | 24,967 | 26,379 | +1,412 | 2,177,122 | 2,546,101 | 1.49% | +368,979 |
| JOHNSON & JOHNSON(JNJ) | 8,242 | 8,389 | +147 | 1,705,682 | 2,050,607 | 1.20% | +344,925 |
| MERCK & CO INC(MRK) | 18,854 | 19,317 | +463 | 1,984,572 | 2,323,642 | 1.36% | +339,070 |
| COCA COLA CO(KO) | 27,371 | 28,387 | +1,016 | 1,913,507 | 2,158,831 | 1.26% | +245,324 |
| PFIZER INC(PFE) | 45,682 | 48,965 | +3,283 | 1,137,482 | 1,374,937 | 0.80% | +237,455 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 8,445 | +8,445 | 0 | 220,583 | 0.13% | +220,583 |
| VANGUARD INDEX FDS | 0 | 939 | +939 | 0 | 203,998 | 0.12% | +203,998 |
| SCHWAB STRATEGIC TR | 0 | 6,577 | +6,577 | 0 | 203,624 | 0.12% | +203,624 |
| ISHARES TR | 25,673 | 25,089 | -584 | 3,623,487 | 3,798,725 | 2.22% | +175,238 |
| PROCTER & GAMBLE CO(PG) | 11,130 | 12,051 | +921 | 1,595,040 | 1,740,646 | 1.02% | +145,606 |
| SPDR SERIES TRUST ST STR P500GRW | 48,831 | 54,582 | +5,751 | 5,210,268 | 5,344,129 | 3.12% | +133,861 |
| WALMART INC(WMT) | 4,892 | 5,392 | +500 | 545,018 | 670,118 | 0.39% | +125,100 |
| TESLA INC(TSLA) | 1,440 | 2,072 | +632 | 647,597 | 770,266 | 0.45% | +122,669 |
| MCDONALDS CORP(MCD) | 5,319 | 5,569 | +250 | 1,625,646 | 1,730,790 | 1.01% | +105,144 |
| VANGUARD ADMIRAL FDS INC | 24,665 | 24,479 | -186 | 2,411,250 | 2,490,493 | 1.46% | +79,243 |
| SPDR SERIES TRUST ST STR SP600GRWO | 21,989 | 22,219 | +230 | 2,071,144 | 2,146,800 | 1.25% | +75,656 |
| INTEL CORP(INTC) | 7,925 | 8,125 | +200 | 292,432 | 358,556 | 0.21% | +66,124 |
| ISHARES TR | 31,744 | 30,731 | -1,013 | 1,252,301 | 1,307,911 | 0.76% | +55,610 |
| ISHARES TR | 6,591 | 7,102 | +511 | 658,309 | 705,016 | 0.41% | +46,707 |
| SPDR SERIES TRUST ST STR SP600SM C | 11,209 | 11,249 | +40 | 1,019,683 | 1,063,930 | 0.62% | +44,247 |
| HOME DEPOT INC(HD) | 3,679 | 3,982 | +303 | 1,265,944 | 1,309,640 | 0.77% | +43,696 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,191 | 7,191 | 0 | 230,543 | 272,107 | 0.16% | +41,564 |
| ISHARES TR | 62,136 | 61,317 | -819 | 4,100,976 | 4,140,737 | 2.42% | +39,761 |
| ISHARES TR CORE MSCI TOTAL | 10,874 | 11,028 | +154 | 920,375 | 955,466 | 0.56% | +35,091 |
| ISHARES TR CORE MSCI PAC | 12,557 | 12,464 | -93 | 919,298 | 953,621 | 0.56% | +34,323 |
| SCHWAB STRATEGIC TR | 42,817 | 42,513 | -304 | 1,267,811 | 1,296,646 | 0.76% | +28,835 |
| CROWN CASTLE INC(CCI) | 16,120 | 17,908 | +1,788 | 1,432,584 | 1,456,099 | 0.85% | +23,515 |
| VANGUARD INDEX FDS | 21,158 | 21,239 | +81 | 1,872,271 | 1,883,899 | 1.10% | +11,628 |
| ISHARES TR | 17,247 | 16,774 | -473 | 982,389 | 992,853 | 0.58% | +10,464 |
| VANGUARD MALVERN FDS | 10,725 | 10,813 | +88 | 530,458 | 540,109 | 0.32% | +9,651 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,924 | 5,924 | 0 | 546,785 | 555,316 | 0.32% | +8,531 |
| CISCO SYS INC(CSCO) | 4,014 | 4,015 | +1 | 309,198 | 311,524 | 0.18% | +2,326 |
| VANGUARD INDEX FDS | 1,888 | 1,916 | +28 | 547,935 | 550,237 | 0.32% | +2,302 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,132 | 2,132 | 0 | 212,177 | 213,562 | 0.12% | +1,385 |
| SCHWAB STRATEGIC TR | 10,807 | 10,807 | 0 | 286,277 | 287,574 | 0.17% | +1,297 |
| SCHWAB STRATEGIC TR | 11,914 | 11,914 | 0 | 290,344 | 289,153 | 0.17% | -1,191 |
| ISHARES TR | 4,871 | 4,871 | 0 | 403,416 | 402,198 | 0.24% | -1,218 |
| ISHARES TR | 5,712 | 5,712 | 0 | 307,763 | 303,993 | 0.18% | -3,770 |
| HANCOCK WHITNEY CORPORATION(HWC) | 12,724 | 12,674 | -50 | 810,264 | 805,940 | 0.47% | -4,324 |
| PARKER-HANNIFIN CORP(PH) | 407 | 393 | -14 | 357,737 | 351,829 | 0.21% | -5,908 |
| ISHARES TR | 54,876 | 52,725 | -2,151 | 3,002,266 | 2,994,253 | 1.75% | -8,013 |
| VANGUARD INDEX FDS | 2,430 | 2,536 | +106 | 1,523,926 | 1,515,387 | 0.89% | -8,539 |
| ISHARES TR CORE MSCI EURO | 14,159 | 14,180 | +21 | 1,005,006 | 996,429 | 0.58% | -8,577 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 414 | 414 | 0 | 282,315 | 269,241 | 0.16% | -13,074 |
| ABBVIE INC(ABBV) | 1,549 | 1,549 | 0 | 353,931 | 336,892 | 0.20% | -17,039 |
| GE AEROSPACE(GE) | 736 | 736 | 0 | 226,710 | 208,855 | 0.12% | -17,855 |
| BERKSHIRE HATHAWAY INC DEL | 1,132 | 1,132 | 0 | 569,000 | 542,454 | 0.32% | -26,546 |
| ISHARES TR | 29,585 | 28,973 | -612 | 2,841,048 | 2,814,147 | 1.64% | -26,901 |
| ISHARES TR | 5,481 | 5,481 | 0 | 814,970 | 780,659 | 0.46% | -34,311 |
| META PLATFORMS INC(META) | 432 | 432 | 0 | 285,159 | 247,160 | 0.14% | -37,999 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,644 | 3,644 | 0 | 443,657 | 399,710 | 0.23% | -43,947 |
| ISHARES TR | 16,614 | 16,300 | -314 | 4,089,702 | 4,042,400 | 2.36% | -47,302 |
| INVESCO QQQ TR | 1,393 | 1,388 | -5 | 855,734 | 801,126 | 0.47% | -54,608 |
| 3M CO(MMM) | 10,289 | 10,949 | +660 | 1,647,269 | 1,590,123 | 0.93% | -57,146 |
| ISHARES TR CORE MSCI EAFE | 40,119 | 38,833 | -1,286 | 3,589,046 | 3,515,551 | 2.05% | -73,495 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,615 | 9,953 | +1,338 | 1,531,316 | 1,455,925 | 0.85% | -75,391 |
| BROADCOM INC(AVGO) | 2,361 | 2,361 | 0 | 817,142 | 730,753 | 0.43% | -86,389 |
| SALESFORCE INC(CRM) | 1,240 | 1,257 | +17 | 328,488 | 234,644 | 0.14% | -93,844 |
| NVIDIA CORPORATION(NVDA) | 8,530 | 8,569 | +39 | 1,590,845 | 1,494,434 | 0.87% | -96,411 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 168,735 | 168,226 | -509 | 6,791,584 | 6,683,619 | 3.91% | -107,965 |
| APPLE INC(AAPL) | 9,578 | 9,805 | +227 | 2,603,875 | 2,488,411 | 1.45% | -115,464 |
| AMAZON COM INC(AMZN) | 2,022 | 1,658 | -364 | 466,718 | 345,312 | 0.20% | -121,406 |
| VANGUARD BD INDEX FDS | 72,991 | 71,451 | -1,540 | 5,406,443 | 5,261,652 | 3.07% | -144,791 |
| JPMORGAN CHASE & CO(JPM) | 8,384 | 8,668 | +284 | 2,701,492 | 2,549,779 | 1.49% | -151,713 |
| ALPHABET INC(GOOG) | 1,901 | 1,521 | -380 | 596,534 | 436,314 | 0.25% | -160,220 |
| RTX CORPORATION(RTX) | 2,996 | 1,694 | -1,302 | 549,466 | 326,773 | 0.19% | -222,693 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,604 | 8,042 | +438 | 2,252,381 | 1,949,300 | 1.14% | -303,081 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,491 | 0 | -16,491 | 771,944 | 0 | — | -771,944 |
| MICROSOFT CORP(MSFT) | 45,424 | 45,645 | +221 | 21,967,955 | 16,896,410 | 9.87% | -5,071,545 |