Fund HoldingsTABLEAUX LLC

Total Portfolio Value
$174.23M
Total Bought
$48.40M
Total Sold
$16.37M
Net Transaction
+$32.03M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
FIDELITY MERRIMACK STR TR084,631+84,63103,2591.87%+3,259
SPDR SERIES TRUST
ST STR BL 12 ETF
031,922+31,92203,1741.82%+3,174
FIDELITY COVINGTON TRUST
ENHANCED INTL
188,462262,400+73,9385,6098,7275.01%+3,119
INNOVATOR ETFS TRUST
US SMALL CAP 10
0109,934+109,93403,0091.73%+3,009
PACER FDS TR
US CASH COWS 100
78,791125,777+46,9864,3156,9303.98%+2,616
EA SERIES TRUST
FREEDOM 100 EM
112,915158,804+45,8893,9586,4163.68%+2,458
ISHARES TR40,31543,088+2,7735,6627,4664.28%+1,804
GE VERNOVA INC(GEV)2,1764,489+2,3136642,3751.36%+1,711
ISHARES GOLD TR(IAU)97,463141,511+44,0483,0384,6682.68%+1,631
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
39,18065,604+26,4242,2393,7302.14%+1,491
MICROSOFT CORP(MSFT)7,3918,359+9682,7754,1582.39%+1,383
INNOVATOR ETFS TRUST
INNOVATOR US EQ
039,794+39,79401,2960.74%+1,296
BERKSHIRE HATHAWAY INC DEL2,2674,782+2,5151,2072,3231.33%+1,116
TAIWAN SEMICONDUCTOR MFG LTD(TSM)04,096+4,09609280.53%+928
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
46,41971,637+25,2181,1712,0061.15%+835
CRH PLC
ORD
08,410+8,41007720.44%+772
WISDOMTREE TR(WT)25,06738,986+13,9191,0961,8511.06%+755
CACI INTL INC(CACI)1,9603,078+1,1187191,4670.84%+748
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
45,56366,486+20,9231,2271,9611.13%+733
INTUITIVE SURGICAL INC4531,675+1,2222249100.52%+686
WESTERN MIDSTREAM PARTNERS L(WES)017,466+17,46606760.39%+676
MARKEL GROUP INC(MKL)325606+2816081,2100.69%+603
FRANCO NEV CORP(FNV)2,0035,191+3,1883168510.49%+535
TORONTO DOMINION BK ONT(TD)36,93036,655-2752,2142,6921.55%+479
EMERSON ELEC CO(EMR)03,544+3,54404730.27%+473
WILLIAMS COS INC(WMB)07,150+7,15004490.26%+449
EXXON MOBIL CORP04,088+4,08804410.25%+441
INTERNATIONAL BUSINESS MACHS(IBM)3,6334,488+8559031,3230.76%+420
ALPHABET INC(GOOG)2,5204,560+2,0403948090.46%+415
WHEATON PRECIOUS METALS CORP(WPM)04,422+4,42203970.23%+397
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
74,88177,009+2,1284,2294,6242.65%+396
CME GROUP INC(CME)8192,216+1,3972176110.35%+394
RTX CORPORATION(RTX)02,661+2,66103890.22%+389
EQT CORP(EQT)06,351+6,35103700.21%+370
RBB FD INC
F/M US TREASURY
36,07343,388+7,3151,8042,1691.24%+365
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
181,101178,945-2,1566,0026,3633.65%+362
CAMECO CORP(CCJ)04,871+4,87103620.21%+362
VANGUARD INDEX FDS1,0201,557+5375248840.51%+360
ENTERPRISE PRODS PARTNERS L(EPD)011,284+11,28403500.20%+350
ABBOTT LABS1,6634,170+2,5072215670.33%+347
GE AEROSPACE(GE)6,0226,02201,2051,5500.89%+345
SHELL PLC(SHEL)04,872+4,87203430.20%+343
PIMCO CORPORATE & INCOME OPP(PTY)024,570+24,57003420.20%+342
ALLIANCEBERNSTEIN HLDG L P(AB)08,333+8,33303400.20%+340
RANGE RES CORP(RRC)08,141+8,14103310.19%+331
AIR PRODS & CHEMS INC1,0682,289+1,2213156460.37%+331
BROADCOM INC(AVGO)01,090+1,09003000.17%+300
PHILIP MORRIS INTL INC(PM)01,413+1,41302570.15%+257
ISHARES TR010,994+10,99402550.15%+255
ISHARES TR010,903+10,90302540.15%+254
ISHARES TR010,979+10,97902470.14%+247
AURORA INNOVATION INC14,53062,610+48,080983280.19%+230
COSTCO WHSL CORP NEW(COST)0230+23002280.13%+228
MARATHON PETE CORP(MPC)01,324+1,32402200.13%+220
CHEVRON CORP NEW(CVX)5,4147,849+2,4359061,1240.65%+218
ISHARES TR08,887+8,88702110.12%+211
ISHARES TR08,898+8,89802110.12%+211
ISHARES TR01,395+1,39502100.12%+210
SPDR S&P 500 ETF TR(SPY)3,4583,462+41,9352,1391.23%+205
VANGUARD TAX-MANAGED FDS03,585+3,58502040.12%+204
KIMBELL RTY PARTNERS LP(KRP)11,57025,623+14,0531623580.21%+196
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
41,65144,096+2,4452,1762,3531.35%+177
DORCHESTER MINERALS LP(DMLP)9,53715,964+6,4272874450.26%+158
BLACKROCK ETF TRUST II74,48976,663+2,1743,9024,0512.32%+149
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,6892,68905556810.39%+126
ISHARES TR16,33821,749+5,4113664890.28%+123
ISHARES TR13,16018,661+5,5012864090.23%+123
NVIDIA CORPORATION(NVDA)2,0492,179+1302223440.20%+122
ISHARES TR12,85018,144+5,2942864060.23%+120
AMAZON COM INC(AMZN)4,9794,856-1239471,0650.61%+118
ISHARES TR16,04121,154+5,1133684850.28%+117
ISHARES TR77,36178,961+1,6004,0514,1662.39%+115
ISHARES TR
IBONDS 27 ETF
16,05620,579+4,5233884990.29%+111
ISHARES TR
IBDS DEC28 ETF
11,29515,544+4,2492853950.23%+110
ISHARES TR3,3423,198-1441,8781,9861.14%+108
ISHARES TR12,37816,867+4,4892863940.23%+107
ISHARES TR
IBONDS DEC2026
16,45120,599+4,1483985000.29%+101
JPMORGAN CHASE & CO.(JPM)2,1672,16705326280.36%+97
META PLATFORMS INC(META)645634-113724680.27%+96
CHENIERE ENERGY PARTNERS LP(CQP)5,9658,730+2,7653944890.28%+95
ISHARES TR15,81019,843+4,0333694640.27%+94
ISHARES TR15,83819,481+3,6433984910.28%+92
DIMENSIONAL ETF TRUST
US CORE EQT MKT
117,429108,665-8,7644,5144,6032.64%+89
ISHARES TR4,8934,761-1323714400.25%+69
DEERE & CO(DE)1,5521,55207287890.45%+61
HONEYWELL INTL INC(HON)2,5882,58805486030.35%+55
DIMENSIONAL ETF TRUST
WORLD EX US CORE
12,67312,970+2973323810.22%+49
ALPHABET INC(GOOG)2,4532,410-433794250.24%+45
ISHARES TR
ESG AWR MSCI USA
3,2463,235-113964380.25%+42
LOCKHEED MARTIN CORP(LMT)1,8151,81508118410.48%+30
WORLD GOLD TR(GLDM)15,15614,671-4859389610.55%+23
ISHARES TR2,9602,96002522720.16%+20
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
3,0492,634-4152052220.13%+18
FORD MTR CO(F)14,90115,141+2401491640.09%+15
EVERSOURCE ENERGY(ES)9,2189,21805735860.34%+14
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,6771,577-1002202330.13%+13
VISA INC(V)67967902382410.14%+3
APPLE INC(Call)00000-0
APPLE INC(Put)00000-0
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
12,33211,329-1,0034074060.23%-1
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