13F

Investor

JMAC ENTERPRISES LLC

CIK 0001907294 · filed 2026-01-21 · SEC filing

13F book

$523.2M

Positions

123

Largest name

5.8%

Invesco Qqq Tr

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Invesco Qqq Tr49.5K$30.4M5.8%Held
Ishares Tr141.9K$29.9M5.7%Held
Amgen IncAMGN90.5K$29.6M5.7%Held
Ishares Tr59.3K$28.1M5.4%Held
Ishares Tr182.5K$21.8M4.2%Held
Vanguard Tax-Managed Fds286K$17.9M3.4%Held
Vanguard World Fd20.7K$15.6M3.0%Held
Ishares Tr98.1K$14.6M2.8%Held
Blackrock Etf Trust237.8K$14.5M2.8%Held
Ishares Tr70.7K$14M2.7%Held
Vanguard Index Fds60.1K$12.7M2.4%Held
Select Sector Spdr Tr72K$11.2M2.1%Held
Vanguard Index Fds35.9K$10.9M2.1%Held
Ishares Tr200.5K$10.8M2.1%Held
Goldman Sachs Etf Tr204K$10.8M2.1%Held
Ishares Tr108.7K$10.2M2.0%Held
Global X Fds209K$9.99M1.9%Held
Select Sector Spdr Tr182K$9.97M1.9%Held
Select Sector Spdr Tr67K$9.64M1.8%Held
Ishares Tr37.7K$9.45M1.8%Held
Ishares Tr142.4K$9.4M1.8%Held
Ishares Tr83.1K$9.16M1.8%Held
Blackrock Etf Trust Ii170.2K$8.98M1.7%Held
Ishares 0-3 Month83.3K$8.37M1.6%Held
Ishares Inc123.5K$7.91M1.5%Held
Spdr Series Trust24.3K$7.82M1.5%Held
Select Sector Spdr Tr171.6K$7.78M1.5%Held
Vanguard Whitehall Fds52.6K$7.55M1.4%Held
Ishares Tr77.5K$7.46M1.4%Held
Ishares Gold Tr90.2K$7.32M1.4%Held
Pimco Etf Tr67.7K$6.79M1.3%Held
Select Sector Spdr Tr56.1K$6.61M1.3%Held
Ishares Tr59.7K$6.31M1.2%Held
Select Sector Spdr Tr133.1K$5.68M1.1%Held
Vanguard World Fd19.5K$5.61M1.1%Held
Pimco Etf Tr59.1K$5.5M1.1%Held
Ishares Tr56.2K$5.35M1.0%Held
Ishares Tr34K$4.62M0.9%Held
Ishares Tr105.3K$4.51M0.9%Held
Ishares Tr42.1K$4.07M0.8%Held
J P Morgan Exchange Traded F86.8K$3.98M0.8%Held
Ishares Tr22.4K$2.94M0.6%Held
Ishares Tr28.4K$2.66M0.5%Held
Jpmorgan Chase & Co.7.36K$2.37M0.5%Held
Nvidia CorpNVDA8.99K$1.68M0.3%Held
Pnc Finl Svcs Group Inc7.8K$1.63M0.3%Held
Blackstone Inc.BX9.5K$1.46M0.3%Held
Lockheed Martin CorpLMT2.87K$1.39M0.3%Held
AbbVie Inc.ABBV5.97K$1.36M0.3%Held
Microsoft CorpMSFT2.79K$1.35M0.3%Held
Spdr Gold Tr3.23K$1.28M0.2%Held
BlackRock, Inc.BLK1.14K$1.22M0.2%Held
Invesco Exchange Traded Fd T6.37K$1.22M0.2%Held
Ishares Tr12.2K$1.18M0.2%Held
Exxon Mobil Corp9.52K$1.15M0.2%Held
Morgan Stanley6.4K$1.14M0.2%Held
Union Pac Corp4.8K$1.11M0.2%Held
Bank America Corp19.7K$1.09M0.2%Held
Medtronic PlcMDT11K$1.06M0.2%Held
Coca Cola CoKO15.1K$1.06M0.2%Held
Mcdonalds CorpMCD3.2K$978K0.2%Held
Nextera Energy Inc12.1K$968K0.2%Held
Atmos Energy CorpATO5.6K$938.7K0.2%Held
Qualcomm Inc5.4K$923.7K0.2%Held
General Dynamics CorpGD2.74K$921.4K0.2%Held
Apple Inc.AAPL3.31K$901.2K0.2%Held
Citigroup Inc7.7K$899K0.2%Held
Kinder Morgan Inc Del32.4K$890.7K0.2%Held
Taiwan Semiconductor Mfg Ltd2.9K$881.3K0.2%Held
Emerson Elec Co6.6K$876K0.2%Held
Accenture Plc Ireland3.08K$826.6K0.2%Held
RTX CorpRTX4.4K$807K0.2%Held
Spdr S&P 500 Etf Tr1.03K$700.3K0.1%Held
Merck & Co., Inc.MRK6.62K$696.5K0.1%Held
Entergy Corp New7.5K$693.2K0.1%Held
Pepsico IncPEP4.49K$644.4K0.1%Held
Alphabet Inc2.05K$640.7K0.1%Held
Spdr Series Trust10.6K$638.3K0.1%Held
T-Mobile Us Inc3.09K$627.8K0.1%Held
International Business Machs2.1K$622K0.1%Held
Pfizer IncPFE24.6K$613.6K0.1%Held
Jazz Pharmaceuticals PlcJAZZ3.45K$586.5K0.1%Held
Hewlett Packard Enterprise C24.2K$581.3K0.1%Held
Abbott LabsABT4.61K$577.3K0.1%Held
Chevron Corp NewCVX3.77K$575.2K0.1%Held
Home Depot, Inc.HD1.63K$561.6K0.1%Held
Becton Dickinson & CoBDX2.8K$543.4K0.1%Held
Eog Res Inc5.06K$531.6K0.1%Held
Honeywell Intl Inc2.7K$526.7K0.1%Held
Ishares Tr14K$494K0.1%Held
Paychex IncPAYX4.3K$482.4K0.1%Held
Duke Energy Corp New4.1K$480.6K0.1%Held
Cms Energy Corp6.8K$475.5K0.1%Held
Procter And Gamble CoPG3.16K$452.4K0.1%Held
Cisco Sys Inc5.78K$445.3K0.1%Held
Air Prods & Chems Inc1.8K$444.6K0.1%Held
Mccormick & Co Inc6.5K$442.7K0.1%Held
Gilead Sciences, Inc.GILD3.3K$405K0.1%Held
Amazon Com IncAMZN1.65K$381.3K0.1%Held
Broadcom Inc.AVGO1.1K$380.7K0.1%Held
Johnson & JohnsonJNJ1.77K$365.5K0.1%Held
Genuine Parts CoGPC2.9K$356.6K0.1%Held
Caterpillar IncCAT604$346K0.1%Held
At&T Inc13.7K$340.3K0.1%Held
Applied Matls Inc1.3K$334.1K0.1%Held
Alphabet Inc1.06K$332.6K0.1%Held
Tesla, Inc.TSLA678$304.9K0.1%Held
Ppg Inds Inc2.9K$297.1K0.1%Held
Kroger CoKR4.6K$287.4K0.1%Held
Oracle Corp1.37K$266.2K0.1%Held
Texas Instrs Inc1.5K$260.2K0.1%Held
Williams Cos Inc3.95K$237.5K0.0%Held
Meta Platforms, Inc.META349$230.4K0.0%Held
Intel CorpINTC6.14K$226.6K0.0%Held
Vanguard Star Fds3K$226.3K0.0%Held
Broadridge Finl Solutions In1K$223.2K0.0%Held
Colgate Palmolive CoCL2.8K$221.3K0.0%Held
Sysco CorpSYY3K$221.1K0.0%Held
Prudential Finl Inc1.94K$219.1K0.0%Held
Tidal Trust I8.57K$212.1K0.0%Held
Unilever Plc3.21K$210K0.0%Held
Disney Walt Co1.75K$198.9K0.0%Held
Comcast Corp New6.41K$191.5K0.0%Held

Positions as of Q4 2025. 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.