Investor
Value Investment Professionals, LLC
CIK 0002110205 · filed 2026-04-27 · SEC filing
13F book
$109.1M
Positions
51
17 new · 43 sold
Largest name
4.5%
Alphabet Inc
Est. mark
$356.8K
Price effect on 34 names still held. Flow −$50.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 17.1K | $4.9M | 4.5% | — | New |
| Janus Detroit Str Tr | — | 81.3K | $4.1M | 3.8% | — | New |
| Apple Inc. | AAPL | 12.5K | $3.17M | 2.9% | −$225.6K | Cut−$234.5K |
| Invesco Qqq Tr | — | 5.06K | $2.92M | 2.7% | −$188.1K | Cut−$324.5K |
| Profesionally Managed Portfo | — | 37.4K | $1.98M | 1.8% | — | New |
| Sterling Infrastructure, Inc. | STRL | 4.4K | $1.79M | 1.6% | $444.8K | Cut$406.5K |
| American Centy Etf Tr | — | 12.8K | $1.42M | 1.3% | — | New |
| T Rowe Price Etf Inc | — | 38.3K | $1.36M | 1.3% | — | New |
| Microsoft Corp | MSFT | 3.69K | $1.36M | 1.3% | −$417.9K | Added−$416.4K |
| Amazon Com Inc | AMZN | 6.21K | $1.29M | 1.2% | −$140.1K | Held |
| Stratus Pptys Inc | — | 41.6K | $1.27M | 1.2% | $263.8K | Cut$259.6K |
| Mckesson Corp | MCK | 1.37K | $1.18M | 1.1% | $61.7K | Cut$57.6K |
| Dominos Pizza Inc | DPZ | 105.5K | $1.15M | 1.1% | — | New |
| Village Super Mkt Inc | — | 26.8K | $1.13M | 1.0% | $183.1K | Added$184.3K |
| Altria Group, Inc. | MO | 16.4K | $1.08M | 1.0% | $136.6K | Cut$38.1K |
| Johnson & Johnson | JNJ | 4.08K | $996.5K | 0.9% | $152.2K | Added$156.6K |
| Philip Morris Intl Inc | — | 5.97K | $987.7K | 0.9% | $29.5K | Held |
| Arcos Dorados Holdings Inc. | ARCO | 54.2K | $923.4K | 0.8% | — | New |
| Meta Platforms, Inc. | META | 1.24K | $708.5K | 0.6% | −$108.4K | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 777 | $600.6K | 0.5% | $1.19K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.73K | $583K | 0.5% | $58.8K | Held |
| Medtronic Plc | MDT | 6.7K | $580.7K | 0.5% | −$63.1K | Held |
| Capital Grp Fixed Incm Etf T | — | 13.3K | $482.4K | 0.4% | — | New |
| British Amern Tob Plc | — | 8.24K | $481.6K | 0.4% | $15.2K | Held |
| Euronet Worldwide, Inc. | EEFT | 7.08K | $469.8K | 0.4% | — | New |
| Spdr Index Shs Fds | — | 11.4K | $458.9K | 0.4% | — | New |
| Berkshire Hathaway Inc Del | — | 954 | $457.2K | 0.4% | — | New |
| Mcdonalds Corp | MCD | 1.45K | $451.5K | 0.4% | $7.28K | Added$9.76K |
| Home Depot, Inc. | HD | 1.3K | $428.5K | 0.4% | −$19.8K | Held |
| Tandy Leather Factory Inc | TLF | 183.9K | $424.9K | 0.4% | −$79.1K | Held |
| Jpmorgan Chase & Co. | — | 1.42K | $418.3K | 0.4% | $354.7K | Cut−$833.4K |
| Caterpillar Inc | CAT | 589 | $417.4K | 0.4% | $79.7K | Added$80.4K |
| Cvs Health Corp | CVS | 5.78K | $414.9K | 0.4% | −$43.5K | Held |
| Unilever Plc | — | 7.2K | $410K | 0.4% | — | New |
| Davita Inc. | DVA | 2.45K | $376.7K | 0.3% | $98.2K | Held |
| Oracle Corp | — | 2.42K | $355.2K | 0.3% | −$115.4K | Added−$115.1K |
| Novartis Ag | — | 2.32K | $354.2K | 0.3% | — | New |
| Procter And Gamble Co | PG | 2.42K | $348.9K | 0.3% | $2.69K | Added$4.86K |
| Abbott Labs | ABT | 3.24K | $332.4K | 0.3% | −$72.9K | Added−$71.5K |
| Accenture Plc Ireland | — | 1.56K | $310.1K | 0.3% | −$74.5K | Added$24.7K |
| Coca Cola Co | KO | 3.95K | $300.5K | 0.3% | $24.3K | Held |
| Consolidated Edison Inc | ED | 2.56K | $289.4K | 0.3% | $35.2K | Added$37.4K |
| Aflac Inc | AFL | 2.5K | $274.3K | 0.3% | −$1.4K | Held |
| Southern Co | — | 2.81K | $270.8K | 0.2% | — | New |
| Global Net Lease Inc | — | 27.8K | $259.9K | 0.2% | $21.1K | Held |
| Macys Inc | — | 12.1K | $218.6K | 0.2% | −$47.9K | Held |
| Sl Green Rlty Corp | — | 10.4K | $210.6K | 0.2% | — | New |
| Lowes Cos Inc | — | 887 | $209.5K | 0.2% | −$4.35K | Added−$3.41K |
| Agnc Invt Corp | — | 17.1K | $171.3K | 0.2% | −$11.4K | Added−$6.01K |
| Mfa Finl Inc | — | 11.4K | $108.9K | 0.1% | — | New |
| Advisorshares Tr | — | 13.3K | $47.3K | 0.0% | — | New |
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.