Jmac Enterprises LLC
- SEC CIK
- 0001907294
- Latest filing
- Jul 28, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 26, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 170
- +9 vs. Q3 2023
- Portfolio value
- $464.5M
- +$59.5M (+14.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MBRXMoleculin Biotech, Inc. | COM | 13,132 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 65,430 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 58,041 | $104.5K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,218 | $168.6K | <0.1% | +12,218 | New | History |
| MMM3M Co | Stock | 1,831 | $200.2K | <0.1% | +1,831 | New | History |
| FFord Motor Co | Stock | 16,652 | $203.0K | <0.1% | +4,586+38.0% | Added | History |
| LINLinde PLC | Stock | 499 | $204.9K | <0.1% | +499 | New | History |
| METAMeta Platforms, Inc. | Stock | 580 | $205.3K | <0.1% | +580 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,000 | $205.8K | <0.1% | +1,000 | New | History |
| PRUPrudential Financial Inc | Stock | 2,013 | $208.7K | <0.1% | +2,013 | New | History |
| MARMarriott International Inc | Stock | 959 | $216.3K | <0.1% | +959 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,294 | $217.6K | <0.1% | +13+0.2% | Added | – |
| AOSSmith A O Corp | COM | 2,656 | $219.0K | <0.1% | +2,656 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,058 | $220.9K | <0.1% | −7−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 900 | $221.1K | <0.1% | +900 | New | History |
| ITWIllinois Tool Works Inc | Stock | 846 | $221.6K | <0.1% | +846 | New | History |
| KMIKinder Morgan, Inc. | Stock | 12,600 | $222.3K | <0.1% | +2,200+21.2% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 4,305 | $224.7K | <0.1% | −204−4.5% | Reduced | – |
| LYVLive Nation Entertainment, Inc. | COM | 2,437 | $228.1K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,227 | $234.6K | 0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 1,800 | $249.3K | 0.1% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 11,878 | $249.7K | 0.1% | +11,878 | New | History |
| TSCOTractor Supply Co | COM | 1,200 | $258.0K | 0.1% | +1,200 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,884 | $263.2K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,501 | $263.7K | 0.1% | +60+2.5% | Added | History |
| CCitigroup Inc | Stock | 5,191 | $267.0K | 0.1% | −1,404−21.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,601 | $270.5K | 0.1% | −400−13.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 641 | $280.1K | 0.1% | +6+0.9% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,742 | $296.9K | 0.1% | −500−22.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,038 | $321.6K | 0.1% | +214+11.7% | Added | – |
| TAT&T Inc. | Stock | 19,718 | $330.9K | 0.1% | −8,554−30.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 2,764 | $334.3K | 0.1% | −2,936−51.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,524 | $342.0K | 0.1% | +256+7.8% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,399 | $350.3K | 0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 3,900 | $363.7K | 0.1% | +1,200+44.4% | Added | History |
| AMATApplied Materials Inc | Stock | 2,251 | $364.8K | 0.1% | −3−0.1% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 3,557 | $365.6K | 0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 2,900 | $366.5K | 0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 8,100 | $370.3K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 6,244 | $384.4K | 0.1% | +122+2.0% | Added | History |
| ESEversource Energy | Stock | 6,300 | $388.8K | 0.1% | −2,400−27.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,047 | $398.5K | 0.1% | −3,800−43.0% | Reduced | History |
| DOWDow Inc. | Stock | 7,327 | $401.8K | 0.1% | +102+1.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,340 | $417.4K | 0.1% | −10−0.3% | Reduced | – |
| EMREmerson Electric Co | Stock | 4,300 | $418.5K | 0.1% | +700+19.4% | Added | History |
| INTCIntel Corp | Stock | 9,022 | $453.4K | 0.1% | +10.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 864 | $454.9K | 0.1% | −2−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,479 | $493.0K | 0.1% | +500+12.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,633 | $497.7K | 0.1% | −74−1.3% | Reduced | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,200 | $516.6K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,439 | $526.5K | 0.1% | −100−3.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 10,534 | $540.5K | 0.1% | −1,637−13.5% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 37,212 | $553.3K | 0.1% | +408+1.1% | Added | History |
| DEDeere & Co | Stock | 1,406 | $562.4K | 0.1% | +16+1.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,084 | $614.5K | 0.1% | +190+10.0% | Added | History |
| RTXRTX Corp | Stock | 7,546 | $634.9K | 0.1% | −1,499−16.6% | Reduced | History |
| VVisa Inc. | Stock | 2,452 | $638.4K | 0.1% | +264+12.1% | Added | History |
| PAYXPaychex Inc | Stock | 5,600 | $667.0K | 0.1% | +300+5.7% | Added | History |
| NKENIKE, Inc. | Stock | 6,377 | $692.4K | 0.1% | −33−0.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,700 | $701.1K | 0.2% | −200−6.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 5,829 | $708.3K | 0.2% | +29+0.5% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,940 | $709.5K | 0.2% | +81+0.5% | Added | – |
| CATCaterpillar Inc | Stock | 2,446 | $723.2K | 0.2% | +2,446 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,960 | $731.2K | 0.2% | +198+4.2% | Added | History |
| MDTMedtronic plc | Stock | 8,893 | $732.6K | 0.2% | +100+1.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,616 | $735.6K | 0.2% | +88+0.8% | Added | – |
| ETREntergy Corp | COM | 7,600 | $769.0K | 0.2% | −1,032−12.0% | Reduced | History |
| ACNAccenture plc | Stock | 2,215 | $777.3K | 0.2% | +15+0.7% | Added | History |
| HONHoneywell International Inc | COM | 3,721 | $780.3K | 0.2% | −22−0.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,419 | $803.3K | 0.2% | +379+3.4% | Added | – |
| VZVerizon Communications Inc | Stock | 21,466 | $809.3K | 0.2% | −1,942−8.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,766 | $843.5K | 0.2% | −8−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,785 | $848.6K | 0.2% | −62−3.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 13,308 | $866.9K | 0.2% | +260+2.0% | Added | History |
| BXBlackstone Inc. | COM | 6,800 | $890.3K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,380 | $910.9K | 0.2% | +24+1.8% | Added | History |
| PLDPrologis, Inc. | REIT | 6,907 | $920.7K | 0.2% | +147+2.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,081 | $942.4K | 0.2% | +297+5.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 13,322 | $964.9K | 0.2% | +4,501+51.0% | Added | History |
| TSLATesla, Inc. | Stock | 3,903 | $969.8K | 0.2% | −279−6.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 10,589 | $1.02M | 0.2% | +57+0.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,797 | $1.05M | 0.2% | +1,800+36.0% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,573 | $1.06M | 0.2% | +1,174+11.3% | Added | – |
| LLYEli Lilly & Co | Stock | 1,826 | $1.06M | 0.2% | +237+14.9% | Added | History |
| CMCSAComcast Corp | Stock | 24,459 | $1.07M | 0.2% | +2,005+8.9% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 28,759 | $1.07M | 0.2% | +533+1.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,131 | $1.09M | 0.2% | +82+2.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,126 | $1.11M | 0.2% | +1,602+16.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,809 | $1.12M | 0.2% | −363−1.6% | Reduced | – |
| DISWalt Disney Co | Stock | 13,091 | $1.18M | 0.3% | −1,065−7.5% | Reduced | History |
| PFEPfizer Inc | Stock | 50,671 | $1.46M | 0.3% | −13,080−20.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,681 | $1.53M | 0.3% | +248+2.6% | Added | History |
| BABoeing Co | Stock | 5,861 | $1.53M | 0.3% | −427−6.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,887 | $1.53M | 0.3% | +414+28.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,048 | $1.57M | 0.3% | +76+1.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,553 | $1.59M | 0.3% | +16+0.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 9,186 | $1.61M | 0.3% | −30.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 34,668 | $1.75M | 0.4% | −1,668−4.6% | Reduced | History |
| CVXChevron Corp | Stock | 12,003 | $1.79M | 0.4% | +1,495+14.2% | Added | History |
| HDHome Depot, Inc. | Stock | 5,303 | $1.84M | 0.4% | +180+3.5% | Added | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| CPBCAMPBELL'S Co | COM | 6,171 | $253.5K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 430 | $240.4K | 0.1% | History |
| CMSCMS Energy Corp | COM | 3,792 | $201.4K | <0.1% | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 11,531 | $153.7K | <0.1% | History |