Eagle Bluffs Wealth Management LLC
- SEC CIK
- 0001906547
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 66
- +1 vs. Q3 2023
- Portfolio value
- $146.8M
- +$16.5M (+12.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 1,253,593 | $20.4M | 13.9% | +44,738+3.7% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 365,610 | $10.2M | 7.0% | +16,938+4.9% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 175,273 | $9.71M | 6.6% | +3,802+2.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 135,529 | $7.51M | 5.1% | −10,343−7.1% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 550,752 | $6.31M | 4.3% | +204,646+59.1% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 93,924 | $4.73M | 3.2% | +17,423+22.8% | Added | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 292,706 | $4.62M | 3.1% | −15,646−5.1% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 337,694 | $3.71M | 2.5% | −94,221−21.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 131,420 | $3.54M | 2.4% | +24,756+23.2% | Added | – |
| NVDANVIDIA Corp | Stock | 6,998 | $3.47M | 2.4% | +48+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,006 | $3.39M | 2.3% | +96+1.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 73,374 | $3.24M | 2.2% | +1,419+2.0% | Added | – |
| KLACKLA Corp | COM NEW | 5,094 | $2.96M | 2.0% | +12+0.2% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 91,039 | $2.89M | 2.0% | +1,286+1.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 19,427 | $2.71M | 1.8% | +170+0.9% | Added | History |
| TYGTortoise Energy Infrastructure Corp | COM | 93,625 | $2.69M | 1.8% | +5,776+6.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 52,415 | $2.65M | 1.8% | +2,428+4.9% | Added | – |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 217,606 | $2.55M | 1.7% | −20,998−8.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,933 | $2.44M | 1.7% | −2,822−5.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 4,841 | $2.36M | 1.6% | +56+1.2% | Added | History |
| ITTItt Inc. | COM | 18,820 | $2.25M | 1.5% | +114+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,420 | $2.11M | 1.4% | −391−3.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,328 | $2.11M | 1.4% | +115+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 8,451 | $2.10M | 1.4% | −23−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,612 | $1.92M | 1.3% | −12−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 32,593 | $1.65M | 1.1% | +494+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,623 | $1.64M | 1.1% | +41+0.9% | Added | History |
| DFSDiscover Financial Services | COM | 14,274 | $1.60M | 1.1% | +286+2.0% | Added | History |
| CMICummins Inc | Stock | 6,160 | $1.48M | 1.0% | +84+1.4% | Added | History |
| ABTAbbott Laboratories | Stock | 13,216 | $1.45M | 1.0% | +124+0.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 13,779 | $1.45M | 1.0% | +266+2.0% | Added | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 70,298 | $1.41M | 1.0% | +2,550+3.8% | Added | History |
| DISWalt Disney Co | Stock | 15,502 | $1.40M | 1.0% | −648−4.0% | Reduced | History |
| MMM3M Co | Stock | 12,635 | $1.38M | 0.9% | +246+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,924 | $1.36M | 0.9% | +111+1.3% | Added | History |
| AAPLApple Inc. | Stock | 6,775 | $1.30M | 0.9% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 40,285 | $1.28M | 0.9% | −302−0.7% | Reduced | History |
| RIORio Tinto PLC | ADR | 14,675 | $1.09M | 0.7% | +135+0.9% | Added | History |
| TGTTarget Corp | Stock | 6,575 | $936.4K | 0.6% | +126+2.0% | Added | History |
| ECLEcolab Inc. | Stock | 4,605 | $916.0K | 0.6% | +57+1.3% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 16,803 | $848.9K | 0.6% | +8,157+94.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,886 | $829.0K | 0.6% | −26−0.7% | Reduced | – |
| SHWSherwin Williams Co | COM | 2,600 | $810.9K | 0.6% | −119−4.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,734 | $808.4K | 0.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,097 | $760.3K | 0.5% | +153+3.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,799 | $754.5K | 0.5% | +586+13.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,554 | $741.6K | 0.5% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 8,202 | $739.7K | 0.5% | −144−1.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 13,346 | $678.9K | 0.5% | +13,346 | New | – |
| HDHome Depot, Inc. | Stock | 1,944 | $673.7K | 0.5% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 4,163 | $617.6K | 0.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,100 | $547.4K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,457 | $545.6K | 0.4% | +34+0.6% | Added | History |
| NKENIKE, Inc. | Stock | 4,756 | $518.3K | 0.4% | −592−11.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,291 | $467.5K | 0.3% | −363−6.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,071 | $450.0K | 0.3% | −35−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,666 | $417.9K | 0.3% | +2+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,447 | $379.2K | 0.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,840 | $360.2K | 0.2% | −830−17.8% | Reduced | History |
| CBChubb Ltd | Stock | 1,584 | $359.3K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,160 | $344.0K | 0.2% | +27+2.4% | Added | History |
| ADBEAdobe Inc. | Stock | 499 | $297.7K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,323 | $255.0K | 0.2% | +3+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,469 | $240.3K | 0.2% | 00.0% | Unchanged | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 24,751 | $217.3K | 0.1% | +24,751 | New | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 7,598 | $201.3K | 0.1% | +7,598 | New | – |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.