JMAC ENTERPRISES LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, JMAC ENTERPRISES LLC held in its portfolio 122 assets valued at $523,214,621 (i.e. $523.22M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($30.42M), ISHARES TR ($29.85M), and AMGEN INC ($29.63M).
The chart below shows the top 10 valuable assets, and the table below shows the top 122 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
JMAC ENTERPRISES LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 49521 | 30421638 | UNIT SER 1 |
| ISHARES TR | 141924 | 29852411 | RUS 1000 VAL ETF |
| AMGEN INC | 90539 | 29634320 | COM |
| ISHARES TR | 59275 | 28055264 | RUS 1000 GRW ETF |
| ISHARES TR | 182549 | 21787223 | 3 7 YR TREAS BD |
| VANGUARD TAX-MANAGED FDS | 286030 | 17868294 | VAN FTSE DEV MKT |
| VANGUARD WORLD FD | 20721 | 15619075 | INF TECH ETF |
| ISHARES TR | 98089 | 14584853 | CORE S&P TTL STK |
| BLACKROCK ETF TRUST | 237793 | 14460192 | ISHARES US EQUIT |
| ISHARES TR | 70738 | 14049981 | MSCI USA QLT FCT |
| VANGUARD INDEX FDS | 60083 | 12725109 | SM CP VAL ETF |
| SELECT SECTOR SPDR TR | 72004 | 11169398 | STATE STREET IND |
| VANGUARD INDEX FDS | 35916 | 10850866 | SML CP GRW ETF |
| ISHARES TR | 200452 | 10800353 | ISHS 5-10YR INVT |
| GOLDMAN SACHS ETF TR | 203970 | 10769616 | S&P 500 PREMIUM |
| ISHARES TR | 108684 | 10233685 | MSCI USA MIN VOL |
| GLOBAL X FDS | 208958 | 9986102 | US INFR DEV ETF |
| SELECT SECTOR SPDR TR | 182009 | 9968632 | STATE STREET FIN |
| SELECT SECTOR SPDR TR | 66961 | 9640375 | STATE STREET TEC |
| ISHARES TR | 37741 | 9446949 | MSCI USA MMENTM |
| ISHARES TR | 142407 | 9398862 | CORE S&P MCP ETF |
| ISHARES TR | 83089 | 9155576 | IBOXX INV CP ETF |
| BLACKROCK ETF TRUST II | 170182 | 8980504 | ISHARES FLEXIBLE |
| SPDR SERIES TRUST | 34941 | 8462779 | STATE STREET SPD |
| ISHARES TR | 83336 | 8365267 | 0-3 MNTH TREASRY |
| ISHARES INC | 123530 | 7910861 | MSCI EMERG MRKT |
| SELECT SECTOR SPDR TR | 171631 | 7783465 | STATE STREET MAT |
| VANGUARD WHITEHALL FDS | 52601 | 7549295 | HIGH DIV YLD |
| ISHARES TR | 77456 | 7457463 | JPMORGAN USD EMG |
| ISHARES GOLD TR | 90196 | 7321209 | ISHARES NEW |
| PIMCO ETF TR | 67679 | 6790910 | ENHAN SHRT MA AC |
| SELECT SECTOR SPDR TR | 56109 | 6605151 | STATE STREET COM |
| ISHARES TR | 59713 | 6311066 | EXPANDED TECH |
| SELECT SECTOR SPDR TR | 133142 | 5683831 | STATE STREET UTI |
| VANGUARD WORLD FD | 19493 | 5611244 | HEALTH CAR ETF |
| PIMCO ETF TR | 59135 | 5504285 | ACTIVE BD ETF |
| ISHARES TR | 56192 | 5350602 | MBS ETF |
| ISHARES TR | 33969 | 4624879 | U.S. INSRNCE ETF |
| ISHARES TR | 105293 | 4513910 | 0-5YR HI YL CP |
| ISHARES TR | 42054 | 4074191 | S&P MC 400GR ETF |
| J P MORGAN EXCHANGE TRADED F | 86768 | 3975032 | BETABUILDERS USD |
| ISHARES TR | 22352 | 2941299 | S&P MC 400VL ETF |
| ISHARES TR | 28362 | 2662936 | U.S. REAL ES ETF |
| JPMORGAN CHASE & CO. | 7356 | 2370250 | COM |
| NVIDIA CORPORATION | 8994 | 1677381 | COM |
| PNC FINL SVCS GROUP INC | 7800 | 1628094 | COM |
| BLACKSTONE INC | 9500 | 1464330 | COM |
| LOCKHEED MARTIN CORP | 2872 | 1389100 | COM |
| ABBVIE INC | 5967 | 1363399 | COM |
| MICROSOFT CORP | 2786 | 1347473 | COM |
| SPDR GOLD TR | 3229 | 1279684 | GOLD SHS |
| BLACKROCK INC | 1141 | 1221257 | COM |
| INVESCO EXCHANGE TRADED FD T | 6373 | 1220811 | S&P500 EQL WGT |
| ISHARES TR | 12217 | 1176497 | US HOME CONS ETF |
| EXXON MOBIL CORP | 9517 | 1145275 | COM |
| MORGAN STANLEY | 6400 | 1136192 | COM NEW |
| UNION PAC CORP | 4800 | 1110336 | COM |
| BANK AMERICA CORP | 19746 | 1086035 | COM |
| MEDTRONIC PLC | 11000 | 1056660 | SHS |
| COCA COLA CO | 15100 | 1055641 | COM |
| MCDONALDS CORP | 3200 | 978016 | COM |
| NEXTERA ENERGY INC | 12058 | 968042 | COM |
| ATMOS ENERGY CORP | 5600 | 938728 | COM |
| QUALCOMM INC | 5400 | 923670 | COM |
| GENERAL DYNAMICS CORP | 2737 | 921438 | COM |
| APPLE INC | 3315 | 901215 | COM |
| CITIGROUP INC | 7704 | 898979 | COM NEW |
| KINDER MORGAN INC DEL | 32400 | 890676 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2900 | 881281 | SPONSORED ADS |
| EMERSON ELEC CO | 6600 | 875952 | COM |
| ACCENTURE PLC IRELAND | 3081 | 826632 | SHS CLASS A |
| RTX CORPORATION | 4400 | 806960 | COM |
| SPDR S&P 500 ETF TR | 1027 | 700331 | TR UNIT |
| MERCK & CO INC | 6616 | 696491 | COM |
| ENTERGY CORP NEW | 7500 | 693225 | COM |
| PEPSICO INC | 4489 | 644361 | COM |
| ALPHABET INC | 2047 | 640711 | CAP STK CL A |
| T-MOBILE US INC | 3092 | 627799 | COM |
| INTERNATIONAL BUSINESS MACHS | 2100 | 622041 | COM |
| PFIZER INC | 24641 | 613563 | COM |
| JAZZ PHARMACEUTICALS PLC | 3450 | 586500 | SHS USD |
| HEWLETT PACKARD ENTERPRISE C | 24200 | 581284 | COM |
| ABBOTT LABS | 4608 | 577336 | COM |
| CHEVRON CORP NEW | 3774 | 575195 | COM |
| HOME DEPOT INC | 1632 | 561571 | COM |
| BECTON DICKINSON & CO | 2800 | 543396 | COM |
| EOG RES INC | 5062 | 531560 | COM |
| HONEYWELL INTL INC | 2700 | 526743 | COM |
| ISHARES TR | 14033 | 493961 | LIFEPATH TGT2040 |
| PAYCHEX INC | 4300 | 482374 | COM |
| DUKE ENERGY CORP NEW | 4100 | 480561 | COM NEW |
| CMS ENERGY CORP | 6800 | 475524 | COM |
| PROCTER AND GAMBLE CO | 3157 | 452429 | COM |
| CISCO SYS INC | 5781 | 445310 | COM |
| AIR PRODS & CHEMS INC | 1800 | 444636 | COM |
| MCCORMICK & CO INC | 6500 | 442715 | COM NON VTG |
| GILEAD SCIENCES INC | 3300 | 405042 | COM |
| AMAZON COM INC | 1652 | 381314 | COM |
| BROADCOM INC | 1100 | 380710 | COM |
| JOHNSON & JOHNSON | 1766 | 365473 | COM |
| GENUINE PARTS CO | 2900 | 356584 | COM |
| CATERPILLAR INC | 604 | 346013 | COM |
| AT&T INC | 13699 | 340305 | COM |
| APPLIED MATLS INC | 1300 | 334087 | COM |
| ALPHABET INC | 1060 | 332628 | CAP STK CL C |
| TESLA INC | 678 | 304910 | COM |
| PPG INDS INC | 2900 | 297134 | COM |
| KROGER CO | 4600 | 287408 | COM |
| ORACLE CORP | 1366 | 266247 | COM |
| TEXAS INSTRS INC | 1500 | 260235 | COM |
| WILLIAMS COS INC | 3951 | 237535 | COM |
| META PLATFORMS INC | 349 | 230371 | CL A |
| INTEL CORP | 6142 | 226639 | COM |
| VANGUARD STAR FDS | 3000 | 226320 | VG TL INTL STK F |
| BROADRIDGE FINL SOLUTIONS IN | 1000 | 223170 | COM |
| COLGATE PALMOLIVE CO | 2800 | 221256 | COM |
| SYSCO CORP | 3000 | 221070 | COM |
| PRUDENTIAL FINL INC | 1941 | 219148 | COM |
| TIDAL TRUST I | 8567 | 212118 | FUNDSTRAT GRANNY |
| UNILEVER PLC | 3211 | 209999 | SPON ADR NEW |
| DISNEY WALT CO | 1747 | 198852 | COM |
| COMCAST CORP NEW | 6406 | 191479 | CL A |
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