13F HOLDINGS REPORT
JMAC ENTERPRISES LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001667731-25-000478
Total Value
$421.4M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMGEN INC | AMGN | 90,639 | $28.2M | 6.70% |
| 2 | ISHARES TR | 464287598 | 138,043 | $26.0M | 6.16% |
| 3 | INVESCO QQQ TR | IVZ | 47,177 | $22.1M | 5.25% |
| 4 | ISHARES TR | 464287614 | 49,195 | $17.8M | 4.22% |
| 5 | ISHARES TR | 464288661 | 121,641 | $14.4M | 3.41% |
| 6 | SELECT SECTOR SPDR TR | 81369Y704 | 90,143 | $11.8M | 2.80% |
| 7 | GLOBAL X FDS | 37954Y673 | 296,146 | $11.2M | 2.65% |
| 8 | VANGUARD WORLD FD | 92204A702 | 19,800 | $10.7M | 2.55% |
| 9 | VANGUARD INDEX FDS | 922908611 | 56,518 | $10.5M | 2.50% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 203,577 | $10.3M | 2.46% |
| 11 | SELECT SECTOR SPDR TR | 81369Y100 | 115,590 | $9.9M | 2.36% |
| 12 | ISHARES TR | 46429B697 | 103,167 | $9.7M | 2.29% |
| 13 | ISHARES TR | 464287150 | 78,579 | $9.6M | 2.28% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 192,363 | $9.6M | 2.27% |
| 15 | VANGUARD INDEX FDS | 922908595 | 36,352 | $9.2M | 2.17% |
| 16 | BLACKROCK ETF TRUST | BLK | 176,624 | $8.6M | 2.04% |
| 17 | ISHARES TR | 46432F339 | 50,178 | $8.6M | 2.04% |
| 18 | ISHARES TR | 464288638 | 161,400 | $8.5M | 2.01% |
| 19 | ISHARES TR | 46432F396 | 37,923 | $7.7M | 1.82% |
| 20 | ISHARES TR | 464287606 | 91,917 | $7.7M | 1.82% |
| 21 | PIMCO ETF TR | 72201R833 | 74,003 | $7.4M | 1.77% |
| 22 | ISHARES TR | 464287705 | 61,641 | $7.4M | 1.75% |
| 23 | ISHARES TR | 464287242 | 65,591 | $7.1M | 1.69% |
| 24 | ISHARES INC | 464286533 | 115,371 | $6.7M | 1.60% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 49,949 | $6.4M | 1.53% |
| 26 | GOLDMAN SACHS ETF TR | NVGLF | 124,761 | $5.8M | 1.38% |
| 27 | ISHARES TR | 464288281 | 64,172 | $5.8M | 1.38% |
| 28 | SPDR SER TR | 78464A664 | 199,195 | $5.4M | 1.29% |
| 29 | SELECT SECTOR SPDR TR | 81369Y852 | 55,811 | $5.4M | 1.28% |
| 30 | BLACKROCK ETF TRUST II | BLK | 102,664 | $5.4M | 1.28% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 25,948 | $5.4M | 1.27% |
| 32 | ISHARES TR | 464287507 | 89,643 | $5.2M | 1.24% |
| 33 | ISHARES TR | 464287515 | 56,406 | $5.0M | 1.19% |
| 34 | ISHARES TR | 46436E718 | 49,699 | $5.0M | 1.19% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 51,594 | $4.8M | 1.14% |
| 36 | ISHARES TR | 464288752 | 49,254 | $4.7M | 1.11% |
| 37 | VANGUARD WORLD FD | 92204A504 | 17,328 | $4.6M | 1.09% |
| 38 | ISHARES TR | 464287192 | 69,965 | $4.5M | 1.06% |
| 39 | PIMCO ETF TR | 72201R775 | 46,213 | $4.3M | 1.01% |
| 40 | SPDR SER TR | 78464A862 | 20,941 | $4.2M | 1.00% |
| 41 | ISHARES TR | 464288588 | 44,344 | $4.2M | 0.99% |
| 42 | ISHARES TR | 46434V407 | 88,004 | $3.7M | 0.89% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q449 | 76,276 | $3.5M | 0.82% |
| 44 | ISHARES TR | 464287739 | 24,272 | $2.3M | 0.55% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 8,291 | $2.0M | 0.48% |
| 46 | LOCKHEED MARTIN CORP | LMT | 3,387 | $1.5M | 0.36% |
| 47 | PNC FINL SVCS GROUP INC | 693475105 | 7,300 | $1.3M | 0.30% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 6,874 | $1.2M | 0.28% |
| 49 | ABBVIE INC | ABBV | 5,380 | $1.1M | 0.27% |
| 50 | CITIGROUP INC | C-PR | 15,800 | $1.1M | 0.27% |
| 51 | EOG RES INC | EOG | 8,455 | $1.1M | 0.26% |
| 52 | BLACKROCK INC | BLK | 1,130 | $1.1M | 0.25% |
| 53 | MICROSOFT CORP | MSFT | 2,689 | $1.0M | 0.24% |
| 54 | SPDR GOLD TR | GLD | 3,437 | $990,337 | 0.24% |
| 55 | NVIDIA CORPORATION | NVDA | 8,987 | $974,011 | 0.23% |
| 56 | MEDTRONIC PLC | MDT | 10,833 | $973,453 | 0.23% |
| 57 | COMCAST CORP NEW | CCZ | 25,852 | $953,954 | 0.23% |
| 58 | GENERAL DYNAMICS CORP | GD | 3,437 | $936,857 | 0.22% |
| 59 | COCA COLA CO | KO | 13,000 | $931,060 | 0.22% |
| 60 | EXXON MOBIL CORP | XOM | 7,317 | $870,211 | 0.21% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,000 | $866,150 | 0.21% |
| 62 | MCDONALDS CORP | MCD | 2,744 | $857,143 | 0.20% |
| 63 | AIR PRODS & CHEMS INC | AIIR | 2,900 | $855,268 | 0.20% |
| 64 | BLACKSTONE INC | BX | 6,000 | $838,680 | 0.20% |
| 65 | SPDR SER TR | 78464A789 | 13,705 | $829,563 | 0.20% |
| 66 | KINDER MORGAN INC DEL | EP-PC | 27,400 | $781,722 | 0.19% |
| 67 | MORGAN STANLEY | MS-PQ | 6,700 | $781,689 | 0.19% |
| 68 | RTX CORPORATION | RTX | 5,800 | $768,268 | 0.18% |
| 69 | MCCORMICK & CO INC | MKC-V | 9,200 | $757,252 | 0.18% |
| 70 | PPG INDS INC | 693506107 | 6,800 | $743,580 | 0.18% |
| 71 | APPLE INC | AAPL | 3,246 | $721,034 | 0.17% |
| 72 | ENTERGY CORP NEW | ENO | 8,400 | $718,116 | 0.17% |
| 73 | QUALCOMM INC | QCOM | 4,607 | $707,681 | 0.17% |
| 74 | BANK AMERICA CORP | 060505104 | 16,437 | $685,914 | 0.16% |
| 75 | PEPSICO INC | PEP | 4,520 | $677,669 | 0.16% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 9,546 | $676,733 | 0.16% |
| 77 | PAYCHEX INC | PAYX | 4,300 | $663,404 | 0.16% |
| 78 | ISHARES TR | 464287457 | 7,453 | $616,586 | 0.15% |
| 79 | ABBOTT LABS | ABLZF | 4,608 | $611,251 | 0.15% |
| 80 | MONDELEZ INTL INC | 609207105 | 8,990 | $609,975 | 0.14% |
| 81 | EMERSON ELEC CO | EMR | 5,500 | $603,020 | 0.14% |
| 82 | SPDR S&P 500 ETF TR | SPY | 1,070 | $598,547 | 0.14% |
| 83 | HOME DEPOT INC | HD | 1,632 | $598,112 | 0.14% |
| 84 | CHEVRON CORP NEW | CVX | 3,574 | $597,894 | 0.14% |
| 85 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,000 | $590,080 | 0.14% |
| 86 | COLGATE PALMOLIVE CO | CL | 6,200 | $580,940 | 0.14% |
| 87 | BECTON DICKINSON & CO | BDX | 2,500 | $572,650 | 0.14% |
| 88 | JOHNSON & JOHNSON | JNJ | 3,090 | $512,446 | 0.12% |
| 89 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,843 | $471,938 | 0.11% |
| 90 | MERCK & CO INC | MRK | 5,186 | $465,472 | 0.11% |
| 91 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,700 | $459,355 | 0.11% |
| 92 | HONEYWELL INTL INC | 438516106 | 2,100 | $444,675 | 0.11% |
| 93 | ISHARES TR | 46438G794 | 14,033 | $427,726 | 0.10% |
| 94 | PFIZER INC | PFE | 15,914 | $403,252 | 0.10% |
| 95 | UNION PAC CORP | UNP | 1,661 | $392,395 | 0.09% |
| 96 | ATMOS ENERGY CORP | ATO | 2,500 | $386,450 | 0.09% |
| 97 | CISCO SYS INC | CSCO | 5,781 | $356,746 | 0.08% |
| 98 | SYSCO CORP | SYY | 4,600 | $345,184 | 0.08% |
| 99 | INVESCO ACTVELY MNGD ETC FD | IVZ | 23,118 | $315,098 | 0.07% |
| 100 | DUPONT DE NEMOURS INC | DD | 4,200 | $313,656 | 0.07% |
| 101 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,200 | $311,686 | 0.07% |
| 102 | KROGER CO | KR | 4,600 | $311,374 | 0.07% |
| 103 | ISHARES TR | 464288810 | 5,071 | $305,223 | 0.07% |
| 104 | TEXAS INSTRS INC | 882508104 | 1,500 | $269,550 | 0.06% |
| 105 | THE CAMPBELLS COMPANY | CPB | 6,560 | $261,875 | 0.06% |
| 106 | ALPHABET INC | GOOG | 1,683 | $260,259 | 0.06% |
| 107 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,000 | $242,460 | 0.06% |
| 108 | AMAZON COM INC | AMZN | 1,181 | $224,697 | 0.05% |
| 109 | TARGET CORP | TGT | 2,100 | $219,156 | 0.05% |
| 110 | PRUDENTIAL FINL INC | PUKPF | 1,920 | $214,388 | 0.05% |
| 111 | SCHLUMBERGER LTD | SLB | 4,900 | $204,820 | 0.05% |