Eagle Bluffs Wealth Management LLC
- SEC CIK
- 0001906547
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 74
- +1 vs. Q3 2024
- Portfolio value
- $186.3M
- +$569.7K (+0.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 1,722,370 | $27.8M | 14.9% | +318,049+22.6% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 431,532 | $11.8M | 6.3% | +29,366+7.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 191,935 | $10.6M | 5.7% | +6,963+3.8% | Added | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 658,538 | $9.86M | 5.3% | +208,822+46.4% | Added | History |
| NVDANVIDIA Corp | Stock | 61,880 | $8.31M | 4.5% | −10,042−14.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 130,484 | $7.56M | 4.1% | −15,484−10.6% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 609,241 | $7.10M | 3.8% | +27,891+4.8% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 108,835 | $6.19M | 3.3% | −4,234−3.7% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 396,772 | $4.48M | 2.4% | +19,045+5.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 84,103 | $3.97M | 2.1% | +4,989+6.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,918 | $3.76M | 2.0% | −166−1.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,197 | $3.74M | 2.0% | −636−13.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,659 | $3.72M | 2.0% | −185−0.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,073 | $3.66M | 2.0% | −54−0.6% | Reduced | History |
| TYGTortoise Energy Infrastructure Corp | COM | 83,752 | $3.52M | 1.9% | −22,151−20.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 38,106 | $3.45M | 1.9% | −2,979−7.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 4,963 | $3.13M | 1.7% | −106−2.1% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 100,403 | $3.11M | 1.7% | +5,272+5.5% | Added | – |
| SCHWSchwab Charles Corp | Stock | 39,866 | $2.95M | 1.6% | +1,058+2.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,983 | $2.87M | 1.5% | −606−4.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 55,422 | $2.80M | 1.5% | +3,750+7.3% | Added | – |
| ITTItt Inc. | COM | 18,161 | $2.59M | 1.4% | −810−4.3% | Reduced | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 216,134 | $2.59M | 1.4% | −51,548−19.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,059 | $2.38M | 1.3% | −570−12.3% | Reduced | History |
| DFSDiscover Financial Services | COM | 13,032 | $2.26M | 1.2% | −1,469−10.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,022 | $2.25M | 1.2% | −796−1.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 36,221 | $2.14M | 1.2% | +1,651+4.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,998 | $2.08M | 1.1% | +284+7.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,545 | $1.87M | 1.0% | −537−5.9% | Reduced | History |
| DISWalt Disney Co | Stock | 16,361 | $1.83M | 1.0% | +471+3.0% | Added | History |
| AAPLApple Inc. | Stock | 7,061 | $1.77M | 0.9% | +286+4.2% | Added | History |
| MMM3M Co | Stock | 13,303 | $1.72M | 0.9% | −300−2.2% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 48,757 | $1.70M | 0.9% | +5,771+13.4% | Added | History |
| ABTAbbott Laboratories | Stock | 14,255 | $1.61M | 0.9% | +779+5.8% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 67,897 | $1.52M | 0.8% | +149+0.2% | Added | History |
| TFCTruist Financial Corp | COM | 33,442 | $1.45M | 0.8% | −1,767−5.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 50,735 | $1.33M | 0.7% | −69,040−57.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,178 | $1.31M | 0.7% | −3,824−27.3% | Reduced | – |
| ECLEcolab Inc. | Stock | 4,535 | $1.07M | 0.6% | −189−4.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,694 | $977.3K | 0.5% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 16,049 | $943.8K | 0.5% | +902+6.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,554 | $913.8K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,685 | $885.4K | 0.5% | +22+0.6% | Added | – |
| TGTTarget Corp | Stock | 6,358 | $859.5K | 0.5% | −460−6.7% | Reduced | History |
| CVXChevron Corp | Stock | 5,923 | $857.9K | 0.5% | +545+10.1% | Added | History |
| SHWSherwin Williams Co | COM | 2,522 | $857.3K | 0.5% | −78−3.0% | Reduced | History |
| ALBAlbemarle Corp | Stock | 9,533 | $824.2K | 0.4% | +9,533 | New | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,012 | $813.9K | 0.4% | −79−0.5% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 16,108 | $813.5K | 0.4% | −96−0.6% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 6,315 | $796.3K | 0.4% | +1,060+20.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,885 | $733.2K | 0.4% | −59−3.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,145 | $661.0K | 0.4% | +424+7.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 4,149 | $578.8K | 0.3% | +44+1.1% | Added | History |
| CMICummins Inc | Stock | 1,476 | $514.5K | 0.3% | −409−21.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,840 | $463.9K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,609 | $444.6K | 0.2% | +2+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,489 | $442.3K | 0.2% | −5−0.2% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 15,227 | $393.3K | 0.2% | +4,346+39.9% | Added | – |
| JNJJohnson & Johnson | Stock | 2,564 | $370.8K | 0.2% | −39−1.5% | Reduced | History |
| BABoeing Co | Stock | 2,025 | $358.4K | 0.2% | −75−3.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,947 | $351.6K | 0.2% | −487−11.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,571 | $345.4K | 0.2% | +4+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,180 | $342.1K | 0.2% | −4−0.3% | Reduced | History |
| HWBKHawthorn Bancshares, Inc. | COM | 11,654 | $332.6K | 0.2% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1,453 | $325.1K | 0.2% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 5,437 | $311.8K | 0.2% | −2,477−31.3% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 22,378 | $284.4K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 448 | $256.5K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,085 | $241.3K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,250 | $225.7K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 499 | $221.9K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,899 | $221.0K | 0.1% | −1,141−28.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,100 | $209.5K | 0.1% | +1,100 | New | History |
| LUVSouthwest Airlines Co | COM | 6,000 | $202.8K | 0.1% | +6,000 | New | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.