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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

JGP Wealth Management, LLC

Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001748278-26-000002

Total Value
$959.5M
Positions
235
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (235)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200158,376$108.5M11.31%
2APPLE INCAAPL231,740$63.0M6.57%
3KLA CORPKLAC40,150$48.8M5.08%
4ISHARES TR464287150285,582$42.5M4.43%
5MICROSOFT CORPMSFT79,799$38.6M4.02%
6ISHARES TR46434V621502,029$34.9M3.63%
7JPMORGAN CHASE & CO.VYLD81,723$26.3M2.74%
8ANALOG DEVICES INCADI79,688$21.6M2.25%
9PNC FINL SVCS GROUP INC69347510596,483$20.1M2.10%
10AUTOMATIC DATA PROCESSING INADP64,203$16.5M1.72%
11RTX CORPORATIONRTX87,960$16.1M1.68%
12WW GRAINGER INC38480210414,241$14.4M1.50%
13WALMART INCWMT127,560$14.2M1.48%
14QUEST DIAGNOSTICS INCDGX81,557$14.2M1.48%
15AMGEN INCAMGN42,772$14.0M1.46%
16TRACTOR SUPPLY COTSCO275,867$13.8M1.44%
17NEXTERA ENERGY INCNEE-PW168,785$13.6M1.41%
18L3HARRIS TECHNOLOGIES INCLHX43,592$12.8M1.33%
19LOWES COS INC54866110751,919$12.5M1.30%
20ISHARES TR46428716884,380$11.9M1.24%
21AIR PRODS & CHEMS INCAIIR47,415$11.7M1.22%
22DIMENSIONAL ETF TRUST25434V732338,580$11.2M1.17%
23NVIDIA CORPORATIONNVDA58,415$10.9M1.14%
24DIMENSIONAL ETF TRUST25434V500156,074$10.9M1.13%
25ABBOTT LABSABLZF86,345$10.8M1.13%
26INTUITINTU16,063$10.6M1.11%
27INTERCONTINENTAL EXCHANGE IN45866F10463,292$10.3M1.07%
28ILLINOIS TOOL WKS INC45230810939,262$9.7M1.01%
29AFLAC INCAFL80,925$8.9M0.93%
30PAYCHEX INCPAYX78,761$8.8M0.92%
31JOHNSON & JOHNSONJNJ42,619$8.8M0.92%
32COMFORT SYS USA INC1999081049,370$8.7M0.91%
33SERVICE CORP INTL817565104101,870$7.9M0.83%
34HENRY JACK & ASSOC INC42628110143,510$7.9M0.83%
35NIKE INCNKE115,883$7.4M0.77%
36WILLIAMS SONOMA INCWSM40,475$7.2M0.75%
37MEDTRONIC PLCMDT74,508$7.2M0.75%
38PROCTER AND GAMBLE CO74271810949,457$7.1M0.74%
39ISHARES TR46432F859142,905$7.0M0.73%
40LENNAR CORPLEN-B61,122$6.3M0.65%
41ISHARES TR46428722658,960$5.9M0.61%
42PEPSICO INCPEP39,654$5.7M0.59%
43MATTHEWS ASIA FDS577125818154,216$5.5M0.58%
44AMAZON COM INCAMZN23,886$5.5M0.57%
45CHURCH & DWIGHT CO INCCHD61,045$5.1M0.53%
46ALPHABET INCGOOG15,438$4.8M0.50%
47SPDR SERIES TRUST78468R66352,178$4.8M0.50%
48J P MORGAN EXCHANGE TRADED F46641Q83788,979$4.5M0.47%
49HOME DEPOT INCHD12,617$4.3M0.45%
50ISHARES TR46428745747,039$3.9M0.41%
51ABBVIE INCABBV16,967$3.9M0.40%
52ISHARES TR46435G67276,920$3.8M0.40%
53COSTCO WHSL CORP NEW22160K1054,431$3.8M0.40%
54SPDR S&P 500 ETF TRSPY5,436$3.7M0.39%
55ISHARES TR46428858838,296$3.6M0.38%
56STRYKER CORPORATIONSYK10,111$3.6M0.37%
57ISHARES INC46434G10352,412$3.5M0.37%
58PPG INDS INC69350610733,911$3.5M0.36%
59ORACLE CORPORCL-PD17,776$3.5M0.36%
60INVESCO EXCH TRADED FD TR IIIVZ13,173$3.3M0.35%
61ISHARES TR46435G32639,124$3.2M0.34%
62ISHARES TR46432F84232,440$2.9M0.30%
63TEXAS PACIFIC LAND CORPORATITPL10,098$2.9M0.30%
64ISHARES TR46434V10056,071$2.8M0.30%
65ALPHABET INCGOOG8,326$2.6M0.27%
66POOL CORPPOOL10,016$2.3M0.24%
67ISHARES TR46432F83427,048$2.3M0.24%
68MCDONALDS CORPMCD7,065$2.2M0.23%
69CUMMINS INCCMI4,224$2.2M0.22%
70EXXON MOBIL CORPXOM17,325$2.1M0.22%
71LOCKHEED MARTIN CORPLMT4,101$2.0M0.21%
72WASTE MGMT INC DEL94106L1098,919$2.0M0.20%
73ELI LILLY & COLLY1,730$1.9M0.19%
74TESLA INCTSLA3,990$1.8M0.19%
75VANGUARD INDEX FDS9229087695,341$1.8M0.19%
76TEXAS INSTRS INC8825081049,999$1.7M0.18%
77COCA COLA COKO24,052$1.7M0.18%
78VISA INCV4,784$1.7M0.17%
79DONALDSON INCDCI18,554$1.6M0.17%
80PALANTIR TECHNOLOGIES INCPLTR9,114$1.6M0.17%
81PUBLIC STORAGE OPER COPSA-PS6,042$1.6M0.16%
82META PLATFORMS INCMETA2,344$1.5M0.16%
83DEERE & CODE3,295$1.5M0.16%
84BERKSHIRE HATHAWAY INC DELBRK-A2,958$1.5M0.15%
85CHEVRON CORP NEWCVX9,561$1.5M0.15%
86DOVER CORPDOV7,420$1.4M0.15%
87ISHARES TR46428711913,712$1.4M0.15%
88ISHARES TR46428862026,625$1.4M0.14%
89MERCK & CO INCMRK13,040$1.4M0.14%
90INVESCO QQQ TRIVZ2,216$1.4M0.14%
91OMNICOM GROUP INCOMC16,431$1.3M0.14%
92ISHARES TR46429B74712,950$1.3M0.14%
93PACKAGING CORP AMER6951561096,397$1.3M0.14%
94AMERICAN ELEC PWR CO INC02553710111,411$1.3M0.14%
95CISCO SYS INCCSCO16,917$1.3M0.14%
96BROADCOM INCAVGO3,661$1.3M0.13%
97ISHARES INC46434G82215,272$1.2M0.13%
98INVESCO EXCHANGE TRADED FD TIVZ6,434$1.2M0.13%
99INTUITIVE SURGICAL INCISRG2,154$1.2M0.13%
100FORTINET INCFTNT14,802$1.2M0.12%
101SNAP ON INCSNA3,383$1.2M0.12%
102MCCORMICK & CO INCMKC-V16,852$1.1M0.12%
103TAIWAN SEMICONDUCTOR MFG LTD8740391003,700$1.1M0.12%
104HUBBELL INCHUBB2,448$1.1M0.11%
105RESMED INCRSMDF4,495$1.1M0.11%
106ISHARES TR46428864620,004$1.1M0.11%
107US BANCORP DELUSB-PS19,796$1.1M0.11%
108AVERY DENNISON CORPAVY5,801$1.1M0.11%
109MARSH & MCLENNAN COS INC5717481025,548$1.0M0.11%
110ACCENTURE PLC IRELANDACN3,809$1.0M0.11%
111SHOPIFY INCSHOP6,132$987,1340.10%
112CADENCE DESIGN SYSTEM INCCDNS3,145$983,0640.10%
113M & T BK CORP55261F1044,822$971,5370.10%
114NETFLIX INCNFLX10,185$954,9250.10%
115SHERWIN WILLIAMS COSHW2,885$934,9260.10%
116INTEL CORPINTC25,149$927,9800.10%
117BANK AMERICA CORP06050510416,731$920,2320.10%
118STARBUCKS CORPSBUX10,855$914,1000.10%
119FACTSET RESH SYS INC3030751053,136$910,0410.09%
120COPART INCCPRT22,845$894,3820.09%
121VERIZON COMMUNICATIONS INCVZ21,348$869,4980.09%
122DANAHER CORPORATION2358511023,707$848,6500.09%
123ISHARES TR46434V87816,457$832,4120.09%
124ASML HOLDING N VASMLF703$752,1120.08%
125APPLIED MATLS INC0382221052,806$721,1140.08%
126ISHARES TR46434V28210,263$712,5410.07%
127VANGUARD SPECIALIZED FUNDS9219088443,234$710,8250.07%
128ANTERO MIDSTREAM CORPAM39,678$705,8650.07%
129ISHARES TR46429B6977,450$701,4920.07%
130LAM RESEARCH CORPLRCX4,078$698,0720.07%
131EMERSON ELEC COEMR5,190$688,8170.07%
132VANGUARD WORLD FD9219108161,609$664,3500.07%
133ISHARES TR4642876552,572$633,1240.07%
134BALL CORPBALL11,880$629,2840.07%
135PFIZER INCPFE24,655$613,9100.06%
136ISHARES TR4642873094,836$596,0290.06%
137ISHARES TR46435U2184,821$584,6250.06%
138ISHARES TR46429B6719,387$563,9000.06%
139ISHARES TR4642878044,690$563,6440.06%
140CSX CORPCSX15,490$561,5130.06%
141ISHARES TR4642886614,648$554,6910.06%
142SELECT SECTOR SPDR TR81369Y8033,720$535,5680.06%
143VANGUARD INDEX FDS9229087361,097$535,0350.06%
144ISHARES U S ETF TR46431W50710,463$534,6820.06%
145ISHARES TR4642875078,072$532,7530.06%
146ISHARES TR46434V45611,607$527,5380.05%
147FEDEX CORPFDX1,818$525,1470.05%
148ISHARES TR46432F3392,639$524,1580.05%
149TARGET CORPTGT5,320$520,0300.05%
150VANGUARD INDEX FDS922908363829$519,6500.05%
151INTERNATIONAL BUSINESS MACHSINTR1,745$516,7700.05%
152EATON VANCE TAX-MANAGED GLOBETN52,500$500,3250.05%
153SPDR GOLD TRGLD1,258$498,5580.05%
154NORTHROP GRUMMAN CORPNOC863$492,3540.05%
155MORGAN STANLEYMS-PQ2,758$489,6280.05%
156EATON VANCE TAX ADVT DIV INCETN18,938$476,8590.05%
157FIDELITY COVINGTON TRUST3160928408,374$474,6960.05%
158QUALCOMM INCQCOM2,720$465,2510.05%
159ISHARES TR4642874994,733$455,6460.05%
160YUM BRANDS INCYUM2,880$435,6860.05%
161CATERPILLAR INCCAT731$419,0190.04%
162ISHARES INC4642867724,250$413,1850.04%
163ISHARES TR464287614868$410,6920.04%
164SANOFI SASNYNF8,320$403,1870.04%
165ISHARES TR46429B5987,425$401,3210.04%
1663M COMMM2,489$398,4180.04%
167BOEING COBA-PA1,826$396,5110.04%
168GE AEROSPACE3696043011,285$395,8190.04%
169BECTON DICKINSON & COBDX1,981$384,5280.04%
170ISHARES TR46432F3882,769$378,6050.04%
171WELLS FARGO CO NEW9497461014,044$376,9010.04%
172AGCO CORPAGCO3,600$375,5520.04%
173NORFOLK SOUTHN CORP6558441081,272$367,2520.04%
174ISHARES BITCOIN TRUST ETFIBIT7,187$356,8570.04%
175MICRON TECHNOLOGY INCMU1,238$353,4580.04%
176AMERICAN EXPRESS COAXP918$339,6140.04%
177ISHARES TR4642874653,496$335,7210.03%
178NOVARTIS AGNVSEF2,430$335,0240.03%
179NUSHARES ETF TRNU14,798$330,8090.03%
180MARKEL GROUP INCMKL152$326,6440.03%
181ADOBE INCADBE932$326,1910.03%
182VANGUARD INTL EQUITY INDEX F9220427182,236$320,4690.03%
183NUSHARES ETF TRNU3,261$318,9260.03%
184ISHARES INC4642868067,490$318,3250.03%
185SEAGATE TECHNOLOGY HLDNGS PLSE1,146$315,6440.03%
186GOLDMAN SACHS GROUP INCGSCE349$306,7710.03%
187ISHARES TR46434V2904,004$299,8550.03%
188SALESFORCE INCCRM1,131$299,6130.03%
189VANGUARD BD INDEX FDS9219378354,014$297,3170.03%
190T ROWE PRICE ETF INC87283Q8348,605$296,8730.03%
191CONSTELLATION ENERGY CORPCEG835$294,9800.03%
192APPLOVIN CORPAPP436$293,5160.03%
193CVS HEALTH CORPCVS3,586$284,5850.03%
194AUTODESK INCADSK953$282,0980.03%
195PALO ALTO NETWORKS INCPANW1,489$274,1980.03%
196NUSHARES ETF TRNU6,067$273,3180.03%
197WISDOMTREE INCWT21,980$267,9360.03%
198BUILDERS FIRSTSOURCE INCBLDR2,604$267,9260.03%
199ISHARES TR46435G5162,792$265,4910.03%
200WEC ENERGY GROUP INCWEC2,509$264,5660.03%
201ISHARES INC4642861039,868$258,4430.03%
202GE VERNOVA INCGEV391$255,5460.03%
203ISHARES TR46435G4175,756$254,4150.03%
204WISDOMTREE TRWT2,882$253,8470.03%
205ISHARES TR46435G3345,747$252,7530.03%
206BANK NEW YORK MELLON CORP0640581002,126$246,8070.03%
207TJX COS INC NEW8725401091,579$242,5500.03%
208IDACORP INCIDA1,915$242,3620.03%
209ISHARES INC4642865094,492$242,2540.03%
210ADVANCED MICRO DEVICES INCAMD1,127$241,3580.03%
211VANGUARD INDEX FDS9229086521,140$238,3970.02%
212ISHARES TR4642877211,182$236,1070.02%
213FLUOR CORP NEWFLR5,923$234,7280.02%
214CAPITAL ONE FINL CORP14040H105956$231,6960.02%
215FORD MTR CO34537086017,633$231,3430.02%
216SPDR INDEX SHS FDS78463X5094,940$231,2410.02%
217TOTALENERGIES SETTE3,530$230,9330.02%
218CAPITAL GROUP EQUITY ETF TR14022A1027,770$224,0870.02%
219GAMCO GLOBAL GOLD NAT RES &36465A10943,345$223,6600.02%
220ISHARES TR4642888851,958$223,0550.02%
221CITIGROUP INCC-PR1,902$222,0020.02%
222TRAVELERS COMPANIES INCTRV763$221,3380.02%
223LINDE PLCLIN517$220,4440.02%
224VANGUARD ADMIRAL FDS INC921932505483$214,7370.02%
225CROWDSTRIKE HLDGS INCCRWD454$212,8410.02%
226SCHWAB STRATEGIC TR8085248058,742$210,1580.02%
227KIMBERLY-CLARK CORPKMB2,051$206,9250.02%
228GILEAD SCIENCES INCGILD1,685$206,8320.02%
229VANGUARD TAX-MANAGED FDS9219438583,304$206,4230.02%
230ISHARES TR46434V6134,408$205,1480.02%
231FISERV INCFISV3,042$204,3310.02%
232BLACKROCK INCBLK188$201,0100.02%
233BOSTON SCIENTIFIC CORPBSX2,101$200,3300.02%
234NOKIA CORPNOKBF14,735$95,3350.01%
235FLUX PWR HLDGS INC34405730258,166$73,8710.01%