13F HOLDINGS REPORT
JMAC ENTERPRISES LLC
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001586882-25-000004
Total Value
$467.1M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287598 | 142,677 | $27.7M | 5.93% |
| 2 | INVESCO QQQ TR | IVZ | 48,195 | $26.6M | 5.69% |
| 3 | AMGEN INC | AMGN | 90,739 | $25.3M | 5.42% |
| 4 | ISHARES TR | 464287614 | 56,323 | $23.9M | 5.12% |
| 5 | ISHARES TR | 464288661 | 158,584 | $18.9M | 4.04% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 275,136 | $15.7M | 3.36% |
| 7 | VANGUARD WORLD FD | 92204A702 | 20,257 | $13.4M | 2.88% |
| 8 | ISHARES TR | 464287150 | 95,801 | $12.9M | 2.77% |
| 9 | ISHARES TR | 46432F339 | 68,500 | $12.5M | 2.68% |
| 10 | BLACKROCK ETF TRUST | BLK | 228,806 | $12.5M | 2.67% |
| 11 | VANGUARD INDEX FDS | 922908611 | 57,051 | $11.1M | 2.38% |
| 12 | SELECT SECTOR SPDR TR | 81369Y704 | 71,317 | $10.5M | 2.25% |
| 13 | ISHARES TR | 46429B697 | 104,874 | $9.8M | 2.11% |
| 14 | VANGUARD INDEX FDS | 922908595 | 35,264 | $9.8M | 2.09% |
| 15 | ISHARES TR | 464288638 | 179,868 | $9.6M | 2.05% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 189,347 | $9.4M | 2.02% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 177,824 | $9.3M | 1.99% |
| 18 | GLOBAL X FDS | 37954Y673 | 208,101 | $9.1M | 1.94% |
| 19 | ISHARES TR | 46432F396 | 36,589 | $8.8M | 1.88% |
| 20 | ISHARES TR | 46436E718 | 83,742 | $8.4M | 1.81% |
| 21 | ISHARES TR | 464287507 | 135,195 | $8.4M | 1.80% |
| 22 | ISHARES TR | 464287242 | 75,467 | $8.3M | 1.77% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 31,725 | $8.0M | 1.72% |
| 24 | BLACKROCK ETF TRUST II | BLK | 148,609 | $7.9M | 1.68% |
| 25 | ISHARES INC | 464286533 | 119,292 | $7.5M | 1.60% |
| 26 | SELECT SECTOR SPDR TR | 81369Y100 | 82,504 | $7.2M | 1.55% |
| 27 | PIMCO ETF TR | 72201R833 | 68,929 | $6.9M | 1.48% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 51,370 | $6.8M | 1.47% |
| 29 | ISHARES TR | 464288281 | 70,150 | $6.5M | 1.39% |
| 30 | ISHARES TR | 464287515 | 57,485 | $6.3M | 1.35% |
| 31 | SPDR SERIES TRUST | 78464A862 | 23,792 | $6.1M | 1.31% |
| 32 | SELECT SECTOR SPDR TR | 81369Y852 | 54,728 | $5.9M | 1.27% |
| 33 | SELECT SECTOR SPDR TR | 81369Y886 | 62,087 | $5.1M | 1.09% |
| 34 | PIMCO ETF TR | 72201R775 | 53,364 | $4.9M | 1.05% |
| 35 | ISHARES GOLD TR | IAU | 76,352 | $4.8M | 1.02% |
| 36 | VANGUARD WORLD FD | 92204A504 | 18,793 | $4.7M | 1.00% |
| 37 | ISHARES TR | 464288588 | 49,646 | $4.7M | 1.00% |
| 38 | ISHARES TR | 464288786 | 31,547 | $4.2M | 0.91% |
| 39 | ISHARES TR | 46434V407 | 93,811 | $4.0M | 0.87% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q449 | 84,432 | $3.9M | 0.83% |
| 41 | ISHARES TR | 464287606 | 41,943 | $3.8M | 0.82% |
| 42 | ISHARES TR | 464287705 | 22,533 | $2.8M | 0.60% |
| 43 | ISHARES TR | 464287739 | 26,041 | $2.5M | 0.53% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 8,191 | $2.4M | 0.51% |
| 45 | LOCKHEED MARTIN CORP | LMT | 3,387 | $1.6M | 0.34% |
| 46 | PNC FINL SVCS GROUP INC | 693475105 | 7,400 | $1.4M | 0.30% |
| 47 | NVIDIA CORPORATION | NVDA | 8,594 | $1.4M | 0.29% |
| 48 | CITIGROUP INC | C-PR | 15,900 | $1.4M | 0.29% |
| 49 | MICROSOFT CORP | MSFT | 2,687 | $1.3M | 0.29% |
| 50 | BLACKROCK INC | BLK | 1,230 | $1.3M | 0.28% |
| 51 | BLACKSTONE INC | BX | 8,000 | $1.2M | 0.26% |
| 52 | ISHARES TR | 464288752 | 12,329 | $1.1M | 0.25% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,201 | $1.1M | 0.24% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 6,874 | $1.1M | 0.23% |
| 55 | EOG RES INC | EOG | 8,555 | $1.0M | 0.22% |
| 56 | SPDR GOLD TR | GLD | 3,329 | $1.0M | 0.22% |
| 57 | MORGAN STANLEY | MS-PQ | 7,100 | $1.0M | 0.21% |
| 58 | ABBVIE INC | ABBV | 5,380 | $998,634 | 0.21% |
| 59 | GENERAL DYNAMICS CORP | GD | 3,337 | $973,269 | 0.21% |
| 60 | AIR PRODS & CHEMS INC | AIIR | 3,400 | $959,004 | 0.21% |
| 61 | MEDTRONIC PLC | MDT | 10,900 | $950,153 | 0.20% |
| 62 | MCDONALDS CORP | MCD | 3,244 | $947,799 | 0.20% |
| 63 | BANK AMERICA CORP | 060505104 | 19,740 | $934,102 | 0.20% |
| 64 | COCA COLA CO | KO | 13,100 | $926,825 | 0.20% |
| 65 | EXXON MOBIL CORP | XOM | 8,417 | $907,352 | 0.19% |
| 66 | RTX CORPORATION | RTX | 6,200 | $905,324 | 0.19% |
| 67 | EMERSON ELEC CO | EMR | 6,600 | $879,978 | 0.19% |
| 68 | COMCAST CORP NEW | CCZ | 23,657 | $844,342 | 0.18% |
| 69 | PPG INDS INC | 693506107 | 7,200 | $819,000 | 0.18% |
| 70 | KINDER MORGAN INC DEL | EP-PC | 27,400 | $805,560 | 0.17% |
| 71 | QUALCOMM INC | QCOM | 4,800 | $764,448 | 0.16% |
| 72 | MCCORMICK & CO INC | MKC-V | 9,700 | $735,454 | 0.16% |
| 73 | PEPSICO INC | PEP | 5,323 | $702,946 | 0.15% |
| 74 | ENTERGY CORP NEW | ENO | 8,400 | $698,208 | 0.15% |
| 75 | HONEYWELL INTL INC | 438516106 | 2,900 | $675,352 | 0.14% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 9,550 | $662,981 | 0.14% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,900 | $656,821 | 0.14% |
| 78 | SPDR S&P 500 ETF TR | SPY | 1,046 | $646,271 | 0.14% |
| 79 | APPLE INC | AAPL | 3,100 | $636,026 | 0.14% |
| 80 | SPDR SERIES TRUST | 78464A789 | 10,611 | $633,900 | 0.14% |
| 81 | ABBOTT LABS | ABLZF | 4,608 | $626,734 | 0.13% |
| 82 | PAYCHEX INC | PAYX | 4,300 | $625,478 | 0.13% |
| 83 | HOME DEPOT INC | HD | 1,632 | $598,356 | 0.13% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 2,000 | $589,560 | 0.13% |
| 85 | UNION PAC CORP | UNP | 2,561 | $589,234 | 0.13% |
| 86 | BECTON DICKINSON & CO | BDX | 3,400 | $585,650 | 0.13% |
| 87 | COLGATE PALMOLIVE CO | CL | 6,200 | $563,580 | 0.12% |
| 88 | ATMOS ENERGY CORP | ATO | 3,400 | $523,974 | 0.11% |
| 89 | CHEVRON CORP NEW | CVX | 3,574 | $511,761 | 0.11% |
| 90 | ISHARES TR | 46438G794 | 14,033 | $463,509 | 0.10% |
| 91 | MERCK & CO INC | MRK | 5,488 | $434,497 | 0.09% |
| 92 | AT&T INC | T-PC | 14,751 | $426,944 | 0.09% |
| 93 | JOHNSON & JOHNSON | JNJ | 2,766 | $422,506 | 0.09% |
| 94 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,200 | $413,090 | 0.09% |
| 95 | CISCO SYS INC | CSCO | 5,781 | $401,085 | 0.09% |
| 96 | SYSCO CORP | SYY | 5,100 | $386,274 | 0.08% |
| 97 | ACCENTURE PLC IRELAND | ACN | 1,254 | $374,808 | 0.08% |
| 98 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,450 | $366,114 | 0.08% |
| 99 | KROGER CO | KR | 4,600 | $329,958 | 0.07% |
| 100 | AMAZON COM INC | AMZN | 1,466 | $321,625 | 0.07% |
| 101 | ALPHABET INC | GOOG | 1,783 | $314,218 | 0.07% |
| 102 | TEXAS INSTRS INC | 882508104 | 1,500 | $311,430 | 0.07% |
| 103 | BROADCOM INC | AVGO | 1,100 | $303,215 | 0.06% |
| 104 | ORACLE CORP | ORCL-PD | 1,366 | $298,648 | 0.06% |
| 105 | DUPONT DE NEMOURS INC | DD | 4,200 | $288,078 | 0.06% |
| 106 | PFIZER INC | PFE | 11,872 | $287,795 | 0.06% |
| 107 | WILLIAMS COS INC | 969457100 | 3,942 | $247,650 | 0.05% |
| 108 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,000 | $243,030 | 0.05% |
| 109 | APPLIED MATLS INC | 038222105 | 1,300 | $237,991 | 0.05% |
| 110 | META PLATFORMS INC | META | 322 | $237,664 | 0.05% |
| 111 | CATERPILLAR INC | CAT | 604 | $234,478 | 0.05% |
| 112 | DISNEY WALT CO | 254687106 | 1,741 | $215,915 | 0.05% |
| 113 | TESLA INC | TSLA | 678 | $215,373 | 0.05% |
| 114 | TARGET CORP | TGT | 2,100 | $207,165 | 0.04% |
| 115 | PRUDENTIAL FINL INC | PUKPF | 1,927 | $207,053 | 0.04% |
| 116 | THE CAMPBELLS COMPANY | CPB | 6,560 | $201,064 | 0.04% |