Jmac Enterprises LLC
- SEC CIK
- 0001907294
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 122
- +5 vs. Q1 2026
- Portfolio value
- $593.5M
- +$71.4M (+13.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRUPrudential Financial Inc | Stock | 1,957 | $211.3K | <0.1% | +1,957 | New | History |
| METAMeta Platforms, Inc. | Stock | 394 | $221.9K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,700 | $243.4K | <0.1% | 00.0% | Unchanged | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 9,202 | $254.4K | <0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 4,600 | $255.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,000 | $256.5K | <0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 2,800 | $256.7K | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 5,100 | $257.1K | <0.1% | −1,400−21.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,898 | $283.3K | <0.1% | −1,998−29.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 678 | $285.2K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 14,660 | $303.5K | 0.1% | +957+7.0% | Added | History |
| PSXPhillips 66 | Stock | 1,805 | $305.1K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,654 | $330.3K | 0.1% | −27−1.0% | Reduced | History |
| GPCGenuine Parts Co | Stock | 2,900 | $342.1K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,200 | $357.7K | 0.1% | −300−20.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,060 | $374.5K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,652 | $393.7K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,100 | $415.5K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 4,300 | $422.8K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 2,800 | $423.7K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,000 | $441.0K | 0.1% | +2,000 | New | History |
| RPMRPM International Inc | COM | 4,200 | $466.8K | 0.1% | +4,200 | New | History |
| ABTAbbott Laboratories | Stock | 5,308 | $481.6K | 0.1% | +700+15.2% | Added | History |
| CVXChevron Corp | Stock | 2,974 | $493.0K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 4,800 | $496.6K | 0.1% | +4,800 | New | History |
| TSCOTractor Supply Co | COM | 16,400 | $518.4K | 0.1% | +16,400 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 2,350 | $519.5K | 0.1% | +2,350 | New | History |
| LEALear Corp | COM NEW | 3,900 | $522.8K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | Stock | 2,350 | $526.2K | 0.1% | +2,350 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,800 | $527.7K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,600 | $564.3K | 0.1% | −32−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,874 | $568.1K | 0.1% | −83−2.1% | Reduced | History |
| ETREntergy Corp | COM | 5,000 | $574.3K | 0.1% | −2,500−33.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,372 | $594.5K | 0.1% | +1,372 | New | History |
| CSCOCisco Systems, Inc. | Stock | 5,162 | $606.3K | 0.1% | −119−2.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,000 | $632.9K | 0.1% | +500+11.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,200 | $657.0K | 0.1% | +2,400+85.7% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,800 | $657.4K | 0.1% | +4,800 | New | History |
| CATCaterpillar Inc | Stock | 624 | $664.5K | 0.1% | +20+3.3% | Added | History |
| PFEPfizer Inc | Stock | 27,652 | $665.9K | 0.1% | +60.0% | Added | History |
| PPGPPG Industries Inc | Stock | 5,500 | $667.1K | 0.1% | +1,300+31.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 4,100 | $687.7K | 0.1% | +8+0.2% | Added | History |
| AMATApplied Materials Inc | Stock | 1,000 | $723.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 9,100 | $739.6K | 0.1% | −5,100−35.9% | Reduced | History |
| RTXRTX Corp | Stock | 4,011 | $761.0K | 0.1% | +11+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,030 | $769.2K | 0.1% | +2+0.2% | Added | History |
| CMSCMS Energy Corp | COM | 10,400 | $795.6K | 0.1% | +400+4.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,247 | $803.0K | 0.1% | +100+4.7% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,450 | $831.3K | 0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 6,462 | $838.3K | 0.1% | +1,900+41.6% | Added | History |
| INTCIntel Corp | Stock | 6,142 | $857.6K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 11,000 | $860.5K | 0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 19,200 | $866.1K | 0.1% | −5,000−20.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,413 | $868.4K | 0.1% | +1,216+23.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 27,500 | $879.2K | 0.1% | −6,000−17.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,666 | $931.1K | 0.2% | +1,900+107.6% | Added | History |
| MCDMcDonalds Corp | Stock | 3,500 | $946.1K | 0.2% | +300+9.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,872 | $953.7K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,737 | $969.6K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,426 | $991.3K | 0.2% | +111+3.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,786 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 12,265 | $1.08M | 0.2% | +204+1.7% | Added | History |
| CCitigroup Inc | Stock | 7,704 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 1,141 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,025 | $1.11M | 0.2% | −104−3.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,000 | $1.12M | 0.2% | +300+8.1% | Added | History |
| BACBank of America Corp | Stock | 19,752 | $1.13M | 0.2% | +30.0% | Added | History |
| QCOMQualcomm Inc | Stock | 6,200 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 9,750 | $1.15M | 0.2% | +50+0.5% | Added | History |
| ATOAtmos Energy Corp | COM | 6,700 | $1.15M | 0.2% | +400+6.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,621 | $1.24M | 0.2% | +4,802+99.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,700 | $1.28M | 0.2% | −200−4.1% | Reduced | History |
| MSMorgan Stanley | Stock | 6,400 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,900 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,900 | $1.45M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,009 | $1.49M | 0.3% | +230+3.4% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,149 | $1.65M | 0.3% | −11,203−50.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,567 | $1.65M | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 9,194 | $1.84M | 0.3% | +100+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,956 | $2.60M | 0.4% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 26,353 | $3.10M | 0.5% | −15,701−37.3% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 32,124 | $3.28M | 0.6% | +3,649+12.8% | Added | – |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 97,770 | $4.43M | 0.7% | +9,842+11.2% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 118,278 | $5.02M | 0.8% | +11,585+10.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 51,851 | $5.23M | 0.9% | −12,740−19.7% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 64,310 | $5.83M | 1.0% | +3,154+5.2% | Added | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 183,731 | $5.84M | 1.0% | +183,731 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 57,746 | $6.19M | 1.0% | +860+1.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 138,506 | $6.28M | 1.1% | +1,390+1.0% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 71,064 | $6.55M | 1.1% | +10,859+18.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 70,412 | $6.79M | 1.1% | −8,382−10.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 23,257 | $6.95M | 1.2% | +3,389+17.1% | Added | – |
| IAUiShares Gold Trust | ETF | 99,415 | $7.51M | 1.3% | +8,448+9.3% | Added | History |
| iShares Tr464288588 | MBS ETF | 81,180 | $7.67M | 1.3% | +24,012+42.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 53,178 | $8.40M | 1.4% | −279−0.5% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 185,558 | $9.43M | 1.6% | +10,330+5.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 95,745 | $9.64M | 1.6% | +16,243+20.4% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 197,734 | $10.3M | 1.7% | +24,033+13.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 47,996 | $10.5M | 1.8% | −24,149−33.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 99,907 | $10.9M | 1.8% | +15,038+17.7% | Added | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464288786 | U.S. INSRNCE ETF | 35,039 | $4.50M | 0.9% | – |
| XOMExxonMobil Holdings Corp | COM | 9,517 | $1.61M | 0.3% | History |
| iShares Tr464288752 | US HOME CONS ETF | 12,158 | $1.10M | 0.2% | – |
| HONHoneywell International Inc | COM | 4,100 | $926.7K | 0.2% | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 10,556 | $580.6K | 0.1% | – |