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JMAC ENTERPRISES LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $593,017,553
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMGEN INC · COM · 031162100 · shares: $38,247,395
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $35,791,313
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $33,795,386
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $30,090,012
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $24,922,314
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $22,979,318
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $19,240,454
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $17,055,829
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $16,395,706
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $14,049,770
Reported holdings
121 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,400 shares | $448,920 |
| RPM INTL INC | COM | 749685103 | — | 4,400 shares | $434,148 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,900 shares | $422,978 |
| AMAZON COM INC | COM | 023135106 | — | 1,652 shares | $411,595 |
| BROADCOM INC | COM | 11135F101 | — | 1,100 shares | $386,309 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,060 shares | $361,184 |
| AT&T INC | COM | 00206R102 | — | 13,664 shares | $333,404 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,800 shares | $327,902 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,754 shares | $321,630 |
| META PLATFORMS INC | CL A | 30303M102 | — | 394 shares | $285,720 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,900 shares | $283,321 |
| PHILLIPS 66 | COM | 718546104 | — | 1,105 shares | $282,117 |
| KROGER CO | COM | 501044101 | — | 4,600 shares | $269,652 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,700 shares | $263,670 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 9,202 shares | $256,091 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,000 shares | $254,880 |
| TESLA INC | COM | 88160R101 | — | 678 shares | $240,561 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,800 shares | $238,896 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 5,100 shares | $236,640 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,308 shares | $228,099 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,300 shares | $200,409 |