13F

Investor

JMAC ENTERPRISES LLC

CIK 0001907294 · filed 2026-05-01 · SEC filing

13F book

$522.1M

Positions

117

3 new · 9 sold

Largest name

6.1%

Amgen Inc · AMGN

Est. mark

−$6.25M

Price effect on 114 names still held. Flow $5.13M.
NameTickerSharesValueWeightEst. markChange
Amgen IncAMGN90.7K$31.9M6.1%$2.22MAdded$2.29M
Ishares Tr143.9K$30.8M5.9%$472.6KAdded$904.4K
Invesco Qqq Tr49.7K$28.7M5.5%−$1.84MAdded−$1.74M
Ishares Tr60.3K$25.7M4.9%−$2.78MAdded−$2.35M
Ishares Tr186.6K$22.1M4.2%−$136.9KAdded$341.3K
Vanguard Tax-Managed Fds291K$18.6M3.6%$460.5KAdded$778.2K
Vanguard World Fd21K$14.6M2.8%−$1.16MAdded−$1M
Ishares Tr99.8K$14.2M2.7%−$614KAdded−$373.8K
Blackrock Etf Trust242.2K$14.1M2.7%−$625.4KAdded−$368.4K
Ishares Tr72.1K$13.8M2.6%−$481.7KAdded−$211.8K
Vanguard Index Fds60.7K$13.2M2.5%$328.1KAdded$470.4K
Select Sector Spdr Tr72.3K$11.7M2.2%$476KAdded$521.6K
Vanguard Index Fds36.2K$10.9M2.1%$5.03KAdded$95.7K
Ishares Tr205K$10.9M2.1%−$132.3KAdded$111.2K
Global X Fds210.5K$10.7M2.0%$631.1KAdded$708.2K
Goldman Sachs Etf Tr208.8K$10.4M2.0%−$563KAdded−$320.7K
Ishares Tr111.2K$10.3M2.0%−$154.3KAdded$80.5K
Ishares Tr146.6K$9.9M1.9%$217.9KAdded$501.2K
Ishares Tr38.6K$9.25M1.8%−$389.5KAdded−$192.2K
Ishares Tr84.9K$9.25M1.8%−$99.7KAdded$94.3K
Select Sector Spdr Tr186.4K$9.2M1.8%−$982.8KAdded−$767.5K
Select Sector Spdr Tr68.4K$9.09M1.7%−$741.3KAdded−$552K
Blackrock Etf Trust Ii173.7K$9.02M1.7%−$143KAdded$39.8K
Select Sector Spdr Tr175.2K$8.76M1.7%$792.9KAdded$972.7K
Ishares Inc126.9K$8.22M1.6%$85.2KAdded$306.3K
Ishares Gold Tr91K$8.02M1.5%$630.5KAdded$698.4K
Ishares 0-3 Month79.5K$8M1.5%$22.3KCut−$362.6K
Spdr Series Trust24.5K$7.98M1.5%$110KAdded$159.5K
Vanguard Whitehall Fds53.5K$7.92M1.5%$240.9KAdded$367.7K
Ishares Tr78.8K$7.4M1.4%−$182KAdded−$56.3K
Pimco Etf Tr64.6K$6.5M1.2%$14.9KCut−$295K
Select Sector Spdr Tr56.9K$6.31M1.2%−$384.9KAdded−$298.8K
Select Sector Spdr Tr137.1K$6.29M1.2%$426.1KAdded$608.4K
Pimco Etf Tr60.2K$5.56M1.1%−$47.3KAdded$51.4K
Ishares Tr57.2K$5.43M1.0%−$15.2KAdded$77.5K
Vanguard World Fd19.9K$5.41M1.0%−$302.5KAdded−$200.4K
Ishares Tr61.2K$4.9M0.9%−$1.53MAdded−$1.42M
Ishares Tr106.7K$4.51M0.9%−$59KAdded$270
Ishares Tr35K$4.5M0.9%−$267KAdded−$129.7K
Ishares Tr42.1K$4.23M0.8%$157.3KHeld
J P Morgan Exchange Traded F87.9K$3.99M0.8%−$40.1KAdded$12.5K
Ishares Tr22.4K$2.96M0.6%$20.3KHeld
Ishares Tr28.5K$2.69M0.5%$19KAdded$29.7K
Jpmorgan Chase & Co.7.96K$2.34M0.4%−$206.4KAdded−$29.9K
Exxon Mobil Corp9.52K$1.61M0.3%$469.4KHeld
Nvidia CorpNVDA9.09K$1.59M0.3%−$108.8KAdded−$91.4K
AbbVie Inc.ABBV6.57K$1.43M0.3%−$65.6KAdded$64.9K
Spdr Gold Tr3.13K$1.35M0.3%$106.3KCut$66.7K
Invesco Exchange Traded Fd T6.78K$1.3M0.2%$2.29KAdded$80.2K
Pnc Finl Svcs Group Inc5.9K$1.23M0.2%−$3.78KCut−$400.4K
Union Pac Corp4.9K$1.19M0.2%$54.2KAdded$78.5K
Atmos Energy CorpATO6.3K$1.16M0.2%$95.7KAdded$225K
Lockheed Martin CorpLMT1.87K$1.13M0.2%$226KCut−$257.7K
Kinder Morgan Inc Del33.5K$1.12M0.2%$195.7KAdded$232.6K
Nextera Energy Inc12.1K$1.12M0.2%$152KAdded$152.3K
Blackstone Inc.BX9.7K$1.12M0.2%−$371.9KAdded−$348.9K
Ishares Tr12.2K$1.1M0.2%−$69.9KCut−$75.6K
BlackRock, Inc.BLK1.14K$1.1M0.2%−$123.9KHeld
Coca Cola CoKO14.2K$1.08M0.2%$87.2KCut$24.3K
Morgan Stanley6.4K$1.05M0.2%−$82.9KHeld
Microsoft CorpMSFT2.79K$1.03M0.2%−$316.1KHeld
Mcdonalds CorpMCD3.2K$994.5K0.2%$16.5KHeld
Taiwan Semiconductor Mfg Ltd2.9K$980.1K0.2%$98.8KHeld
Bank America Corp19.7K$962.8K0.2%−$123.4KAdded−$123.3K
Medtronic PlcMDT11K$953.1K0.2%−$103.5KHeld
General Dynamics CorpGD2.74K$939.4K0.2%$18KHeld
Honeywell Intl Inc4.1K$926.7K0.2%$83.5KAdded$400K
International Business Machs3.7K$896.8K0.2%−$113KAdded$274.8K
Citigroup Inc7.7K$873.7K0.2%−$25.3KHeld
T-Mobile Us Inc4.09K$859.4K0.2%$21.6KAdded$231.6K
Entergy Corp New7.5K$842.7K0.2%$149.5KHeld
Apple Inc.AAPL3.31K$841.3K0.2%−$59.9KHeld
Pepsico IncPEP5.2K$807.1K0.2%$52.8KAdded$162.7K
Qualcomm Inc6.2K$798.4K0.2%−$228.3KAdded−$125.2K
Pfizer IncPFE27.6K$776.3K0.1%$78.4KAdded$162.8K
Cms Energy Corp10K$775.8K0.1%$52KAdded$300.3K
RTX CorpRTX4K$771.6K0.1%$38KCut−$35.4K
Spdr S&P 500 Etf Tr1.03K$668.5K0.1%−$32.4KAdded−$31.8K
Eog Res Inc4.56K$659.5K0.1%$180.5KCut$128K
Jazz Pharmaceuticals PlcJAZZ3.45K$652.2K0.1%$65.7KHeld
Alphabet Inc2.15K$617.4K0.1%−$52.1KAdded−$23.3K
Chevron Corp NewCVX2.97K$615.3K0.1%$162.1KCut$40.1K
Duke Energy Corp New4.5K$589.2K0.1%$56.3KAdded$108.7K
Spdr Series Trust10.6K$580.6K0.1%−$54.4KCut−$57.7K
Merck & Co., Inc.MRK4.82K$579.7K0.1%$72.4KCut−$116.8K
Hewlett Packard Enterprise C24.2K$576.2K0.1%−$5.08KHeld
Procter And Gamble CoPG3.96K$571.5K0.1%$3.57KAdded$119.1K
Home Depot, Inc.HD1.63K$536.7K0.1%−$24.8KHeld
Accenture Plc Ireland2.68K$531.6K0.1%−$187.7KCut−$295K
Air Prods & Chems Inc1.8K$522.9K0.1%$78.2KHeld
Abbott LabsABT4.61K$473.1K0.1%−$104.2KHeld
Lear CorpLEA3.9K$472.2K0.1%New
Ppg Inds Inc4.2K$448.9K0.1%$12.8KAdded$151.8K
Becton Dickinson & CoBDX2.8K$440.2K0.1%−$103.2KHeld
Johnson & JohnsonJNJ1.77K$431.7K0.1%$66.2KHeld
Caterpillar IncCAT604$427.9K0.1%$81.9KHeld
Cisco Sys Inc5.28K$409.8K0.1%$2.96KCut−$35.6K
Mondelez Intl Inc6.9K$397.5K0.1%New
At&T Inc13.7K$397.3K0.1%$56.9KAdded$57K
Paychex IncPAYX4.3K$396.1K0.1%−$86.3KHeld
Gilead Sciences, Inc.GILD2.8K$390.2K0.1%$46.6KCut−$14.8K
Amazon Com IncAMZN1.65K$344.1K0.1%−$37.3KHeld
Applied Matls Inc1K$341.8K0.1%$84.8KCut$7.7K
Broadcom Inc.AVGO1.1K$340.5K0.1%−$40.2KHeld
Kroger CoKR4.6K$332.9K0.1%$45.4KHeld
Phillips 66PSX1.8K$328.8K0.1%New
Mccormick & Co Inc6.5K$327.9K0.1%−$114.9KHeld
Genuine Parts CoGPC2.9K$306.7K0.1%−$49.9KHeld
Alphabet Inc1.06K$304.1K0.1%−$28.6KHeld
Texas Instrs Inc1.5K$291.2K0.1%$31KHeld
Intel CorpINTC6.14K$271K0.1%$44.4KHeld
Tesla, Inc.TSLA678$252K0.0%−$52.9KHeld
Colgate Palmolive CoCL2.8K$238.6K0.0%$17.4KHeld
Vanguard Star Fds3K$231.3K0.0%$5.01KHeld
Meta Platforms, Inc.META394$225.4K0.0%−$30.7KAdded−$4.95K
Emerson Elec Co1.7K$222.7K0.0%−$2.89KCut−$653.2K
Tidal Trust I9.2K$219.7K0.0%−$7.62KAdded$7.53K

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.