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
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 158,376 | $108.5M | 11.31% |
| 2 | APPLE INC | AAPL | 231,740 | $63.0M | 6.57% |
| 3 | KLA CORP | KLAC | 40,150 | $48.8M | 5.08% |
| 4 | ISHARES TR | 464287150 | 285,582 | $42.5M | 4.43% |
| 5 | MICROSOFT CORP | MSFT | 79,799 | $38.6M | 4.02% |
| 6 | ISHARES TR | 46434V621 | 502,029 | $34.9M | 3.63% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 81,723 | $26.3M | 2.74% |
| 8 | ANALOG DEVICES INC | ADI | 79,688 | $21.6M | 2.25% |
| 9 | PNC FINL SVCS GROUP INC | 693475105 | 96,483 | $20.1M | 2.10% |
| 10 | AUTOMATIC DATA PROCESSING IN | ADP | 64,203 | $16.5M | 1.72% |
| 11 | RTX CORPORATION | RTX | 87,960 | $16.1M | 1.68% |
| 12 | WW GRAINGER INC | 384802104 | 14,241 | $14.4M | 1.50% |
| 13 | WALMART INC | WMT | 127,560 | $14.2M | 1.48% |
| 14 | QUEST DIAGNOSTICS INC | DGX | 81,557 | $14.2M | 1.48% |
| 15 | AMGEN INC | AMGN | 42,772 | $14.0M | 1.46% |
| 16 | TRACTOR SUPPLY CO | TSCO | 275,867 | $13.8M | 1.44% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 168,785 | $13.6M | 1.41% |
| 18 | L3HARRIS TECHNOLOGIES INC | LHX | 43,592 | $12.8M | 1.33% |
| 19 | LOWES COS INC | 548661107 | 51,919 | $12.5M | 1.30% |
| 20 | ISHARES TR | 464287168 | 84,380 | $11.9M | 1.24% |
| 21 | AIR PRODS & CHEMS INC | AIIR | 47,415 | $11.7M | 1.22% |
| 22 | DIMENSIONAL ETF TRUST | 25434V732 | 338,580 | $11.2M | 1.17% |
| 23 | NVIDIA CORPORATION | NVDA | 58,415 | $10.9M | 1.14% |
| 24 | DIMENSIONAL ETF TRUST | 25434V500 | 156,074 | $10.9M | 1.13% |
| 25 | ABBOTT LABS | ABLZF | 86,345 | $10.8M | 1.13% |
| 26 | INTUIT | INTU | 16,063 | $10.6M | 1.11% |
| 27 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 63,292 | $10.3M | 1.07% |
| 28 | ILLINOIS TOOL WKS INC | 452308109 | 39,262 | $9.7M | 1.01% |
| 29 | AFLAC INC | AFL | 80,925 | $8.9M | 0.93% |
| 30 | PAYCHEX INC | PAYX | 78,761 | $8.8M | 0.92% |
| 31 | JOHNSON & JOHNSON | JNJ | 42,619 | $8.8M | 0.92% |
| 32 | COMFORT SYS USA INC | 199908104 | 9,370 | $8.7M | 0.91% |
| 33 | SERVICE CORP INTL | 817565104 | 101,870 | $7.9M | 0.83% |
| 34 | HENRY JACK & ASSOC INC | 426281101 | 43,510 | $7.9M | 0.83% |
| 35 | NIKE INC | NKE | 115,883 | $7.4M | 0.77% |
| 36 | WILLIAMS SONOMA INC | WSM | 40,475 | $7.2M | 0.75% |
| 37 | MEDTRONIC PLC | MDT | 74,508 | $7.2M | 0.75% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 49,457 | $7.1M | 0.74% |
| 39 | ISHARES TR | 46432F859 | 142,905 | $7.0M | 0.73% |
| 40 | LENNAR CORP | LEN-B | 61,122 | $6.3M | 0.65% |
| 41 | ISHARES TR | 464287226 | 58,960 | $5.9M | 0.61% |
| 42 | PEPSICO INC | PEP | 39,654 | $5.7M | 0.59% |
| 43 | MATTHEWS ASIA FDS | 577125818 | 154,216 | $5.5M | 0.58% |
| 44 | AMAZON COM INC | AMZN | 23,886 | $5.5M | 0.57% |
| 45 | CHURCH & DWIGHT CO INC | CHD | 61,045 | $5.1M | 0.53% |
| 46 | ALPHABET INC | GOOG | 15,438 | $4.8M | 0.50% |
| 47 | SPDR SERIES TRUST | 78468R663 | 52,178 | $4.8M | 0.50% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 88,979 | $4.5M | 0.47% |
| 49 | HOME DEPOT INC | HD | 12,617 | $4.3M | 0.45% |
| 50 | ISHARES TR | 464287457 | 47,039 | $3.9M | 0.41% |
| 51 | ABBVIE INC | ABBV | 16,967 | $3.9M | 0.40% |
| 52 | ISHARES TR | 46435G672 | 76,920 | $3.8M | 0.40% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 4,431 | $3.8M | 0.40% |
| 54 | SPDR S&P 500 ETF TR | SPY | 5,436 | $3.7M | 0.39% |
| 55 | ISHARES TR | 464288588 | 38,296 | $3.6M | 0.38% |
| 56 | STRYKER CORPORATION | SYK | 10,111 | $3.6M | 0.37% |
| 57 | ISHARES INC | 46434G103 | 52,412 | $3.5M | 0.37% |
| 58 | PPG INDS INC | 693506107 | 33,911 | $3.5M | 0.36% |
| 59 | ORACLE CORP | ORCL-PD | 17,776 | $3.5M | 0.36% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 13,173 | $3.3M | 0.35% |
| 61 | ISHARES TR | 46435G326 | 39,124 | $3.2M | 0.34% |
| 62 | ISHARES TR | 46432F842 | 32,440 | $2.9M | 0.30% |
| 63 | TEXAS PACIFIC LAND CORPORATI | TPL | 10,098 | $2.9M | 0.30% |
| 64 | ISHARES TR | 46434V100 | 56,071 | $2.8M | 0.30% |
| 65 | ALPHABET INC | GOOG | 8,326 | $2.6M | 0.27% |
| 66 | POOL CORP | POOL | 10,016 | $2.3M | 0.24% |
| 67 | ISHARES TR | 46432F834 | 27,048 | $2.3M | 0.24% |
| 68 | MCDONALDS CORP | MCD | 7,065 | $2.2M | 0.23% |
| 69 | CUMMINS INC | CMI | 4,224 | $2.2M | 0.22% |
| 70 | EXXON MOBIL CORP | XOM | 17,325 | $2.1M | 0.22% |
| 71 | LOCKHEED MARTIN CORP | LMT | 4,101 | $2.0M | 0.21% |
| 72 | WASTE MGMT INC DEL | 94106L109 | 8,919 | $2.0M | 0.20% |
| 73 | ELI LILLY & CO | LLY | 1,730 | $1.9M | 0.19% |
| 74 | TESLA INC | TSLA | 3,990 | $1.8M | 0.19% |
| 75 | VANGUARD INDEX FDS | 922908769 | 5,341 | $1.8M | 0.19% |
| 76 | TEXAS INSTRS INC | 882508104 | 9,999 | $1.7M | 0.18% |
| 77 | COCA COLA CO | KO | 24,052 | $1.7M | 0.18% |
| 78 | VISA INC | V | 4,784 | $1.7M | 0.17% |
| 79 | DONALDSON INC | DCI | 18,554 | $1.6M | 0.17% |
| 80 | PALANTIR TECHNOLOGIES INC | PLTR | 9,114 | $1.6M | 0.17% |
| 81 | PUBLIC STORAGE OPER CO | PSA-PS | 6,042 | $1.6M | 0.16% |
| 82 | META PLATFORMS INC | META | 2,344 | $1.5M | 0.16% |
| 83 | DEERE & CO | DE | 3,295 | $1.5M | 0.16% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,958 | $1.5M | 0.15% |
| 85 | CHEVRON CORP NEW | CVX | 9,561 | $1.5M | 0.15% |
| 86 | DOVER CORP | DOV | 7,420 | $1.4M | 0.15% |
| 87 | ISHARES TR | 464287119 | 13,712 | $1.4M | 0.15% |
| 88 | ISHARES TR | 464288620 | 26,625 | $1.4M | 0.14% |
| 89 | MERCK & CO INC | MRK | 13,040 | $1.4M | 0.14% |
| 90 | INVESCO QQQ TR | IVZ | 2,216 | $1.4M | 0.14% |
| 91 | OMNICOM GROUP INC | OMC | 16,431 | $1.3M | 0.14% |
| 92 | ISHARES TR | 46429B747 | 12,950 | $1.3M | 0.14% |
| 93 | PACKAGING CORP AMER | 695156109 | 6,397 | $1.3M | 0.14% |
| 94 | AMERICAN ELEC PWR CO INC | 025537101 | 11,411 | $1.3M | 0.14% |
| 95 | CISCO SYS INC | CSCO | 16,917 | $1.3M | 0.14% |
| 96 | BROADCOM INC | AVGO | 3,661 | $1.3M | 0.13% |
| 97 | ISHARES INC | 46434G822 | 15,272 | $1.2M | 0.13% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,434 | $1.2M | 0.13% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 2,154 | $1.2M | 0.13% |
| 100 | FORTINET INC | FTNT | 14,802 | $1.2M | 0.12% |
| 101 | SNAP ON INC | SNA | 3,383 | $1.2M | 0.12% |
| 102 | MCCORMICK & CO INC | MKC-V | 16,852 | $1.1M | 0.12% |
| 103 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,700 | $1.1M | 0.12% |
| 104 | HUBBELL INC | HUBB | 2,448 | $1.1M | 0.11% |
| 105 | RESMED INC | RSMDF | 4,495 | $1.1M | 0.11% |
| 106 | ISHARES TR | 464288646 | 20,004 | $1.1M | 0.11% |
| 107 | US BANCORP DEL | USB-PS | 19,796 | $1.1M | 0.11% |
| 108 | AVERY DENNISON CORP | AVY | 5,801 | $1.1M | 0.11% |
| 109 | MARSH & MCLENNAN COS INC | 571748102 | 5,548 | $1.0M | 0.11% |
| 110 | ACCENTURE PLC IRELAND | ACN | 3,809 | $1.0M | 0.11% |
| 111 | SHOPIFY INC | SHOP | 6,132 | $987,134 | 0.10% |
| 112 | CADENCE DESIGN SYSTEM INC | CDNS | 3,145 | $983,064 | 0.10% |
| 113 | M & T BK CORP | 55261F104 | 4,822 | $971,537 | 0.10% |
| 114 | NETFLIX INC | NFLX | 10,185 | $954,925 | 0.10% |
| 115 | SHERWIN WILLIAMS CO | SHW | 2,885 | $934,926 | 0.10% |
| 116 | INTEL CORP | INTC | 25,149 | $927,980 | 0.10% |
| 117 | BANK AMERICA CORP | 060505104 | 16,731 | $920,232 | 0.10% |
| 118 | STARBUCKS CORP | SBUX | 10,855 | $914,100 | 0.10% |
| 119 | FACTSET RESH SYS INC | 303075105 | 3,136 | $910,041 | 0.09% |
| 120 | COPART INC | CPRT | 22,845 | $894,382 | 0.09% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 21,348 | $869,498 | 0.09% |
| 122 | DANAHER CORPORATION | 235851102 | 3,707 | $848,650 | 0.09% |
| 123 | ISHARES TR | 46434V878 | 16,457 | $832,412 | 0.09% |
| 124 | ASML HOLDING N V | ASMLF | 703 | $752,112 | 0.08% |
| 125 | APPLIED MATLS INC | 038222105 | 2,806 | $721,114 | 0.08% |
| 126 | ISHARES TR | 46434V282 | 10,263 | $712,541 | 0.07% |
| 127 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,234 | $710,825 | 0.07% |
| 128 | ANTERO MIDSTREAM CORP | AM | 39,678 | $705,865 | 0.07% |
| 129 | ISHARES TR | 46429B697 | 7,450 | $701,492 | 0.07% |
| 130 | LAM RESEARCH CORP | LRCX | 4,078 | $698,072 | 0.07% |
| 131 | EMERSON ELEC CO | EMR | 5,190 | $688,817 | 0.07% |
| 132 | VANGUARD WORLD FD | 921910816 | 1,609 | $664,350 | 0.07% |
| 133 | ISHARES TR | 464287655 | 2,572 | $633,124 | 0.07% |
| 134 | BALL CORP | BALL | 11,880 | $629,284 | 0.07% |
| 135 | PFIZER INC | PFE | 24,655 | $613,910 | 0.06% |
| 136 | ISHARES TR | 464287309 | 4,836 | $596,029 | 0.06% |
| 137 | ISHARES TR | 46435U218 | 4,821 | $584,625 | 0.06% |
| 138 | ISHARES TR | 46429B671 | 9,387 | $563,900 | 0.06% |
| 139 | ISHARES TR | 464287804 | 4,690 | $563,644 | 0.06% |
| 140 | CSX CORP | CSX | 15,490 | $561,513 | 0.06% |
| 141 | ISHARES TR | 464288661 | 4,648 | $554,691 | 0.06% |
| 142 | SELECT SECTOR SPDR TR | 81369Y803 | 3,720 | $535,568 | 0.06% |
| 143 | VANGUARD INDEX FDS | 922908736 | 1,097 | $535,035 | 0.06% |
| 144 | ISHARES U S ETF TR | 46431W507 | 10,463 | $534,682 | 0.06% |
| 145 | ISHARES TR | 464287507 | 8,072 | $532,753 | 0.06% |
| 146 | ISHARES TR | 46434V456 | 11,607 | $527,538 | 0.05% |
| 147 | FEDEX CORP | FDX | 1,818 | $525,147 | 0.05% |
| 148 | ISHARES TR | 46432F339 | 2,639 | $524,158 | 0.05% |
| 149 | TARGET CORP | TGT | 5,320 | $520,030 | 0.05% |
| 150 | VANGUARD INDEX FDS | 922908363 | 829 | $519,650 | 0.05% |
| 151 | INTERNATIONAL BUSINESS MACHS | INTR | 1,745 | $516,770 | 0.05% |
| 152 | EATON VANCE TAX-MANAGED GLOB | ETN | 52,500 | $500,325 | 0.05% |
| 153 | SPDR GOLD TR | GLD | 1,258 | $498,558 | 0.05% |
| 154 | NORTHROP GRUMMAN CORP | NOC | 863 | $492,354 | 0.05% |
| 155 | MORGAN STANLEY | MS-PQ | 2,758 | $489,628 | 0.05% |
| 156 | EATON VANCE TAX ADVT DIV INC | ETN | 18,938 | $476,859 | 0.05% |
| 157 | FIDELITY COVINGTON TRUST | 316092840 | 8,374 | $474,696 | 0.05% |
| 158 | QUALCOMM INC | QCOM | 2,720 | $465,251 | 0.05% |
| 159 | ISHARES TR | 464287499 | 4,733 | $455,646 | 0.05% |
| 160 | YUM BRANDS INC | YUM | 2,880 | $435,686 | 0.05% |
| 161 | CATERPILLAR INC | CAT | 731 | $419,019 | 0.04% |
| 162 | ISHARES INC | 464286772 | 4,250 | $413,185 | 0.04% |
| 163 | ISHARES TR | 464287614 | 868 | $410,692 | 0.04% |
| 164 | SANOFI SA | SNYNF | 8,320 | $403,187 | 0.04% |
| 165 | ISHARES TR | 46429B598 | 7,425 | $401,321 | 0.04% |
| 166 | 3M CO | MMM | 2,489 | $398,418 | 0.04% |
| 167 | BOEING CO | BA-PA | 1,826 | $396,511 | 0.04% |
| 168 | GE AEROSPACE | 369604301 | 1,285 | $395,819 | 0.04% |
| 169 | BECTON DICKINSON & CO | BDX | 1,981 | $384,528 | 0.04% |
| 170 | ISHARES TR | 46432F388 | 2,769 | $378,605 | 0.04% |
| 171 | WELLS FARGO CO NEW | 949746101 | 4,044 | $376,901 | 0.04% |
| 172 | AGCO CORP | AGCO | 3,600 | $375,552 | 0.04% |
| 173 | NORFOLK SOUTHN CORP | 655844108 | 1,272 | $367,252 | 0.04% |
| 174 | ISHARES BITCOIN TRUST ETF | IBIT | 7,187 | $356,857 | 0.04% |
| 175 | MICRON TECHNOLOGY INC | MU | 1,238 | $353,458 | 0.04% |
| 176 | AMERICAN EXPRESS CO | AXP | 918 | $339,614 | 0.04% |
| 177 | ISHARES TR | 464287465 | 3,496 | $335,721 | 0.03% |
| 178 | NOVARTIS AG | NVSEF | 2,430 | $335,024 | 0.03% |
| 179 | NUSHARES ETF TR | NU | 14,798 | $330,809 | 0.03% |
| 180 | MARKEL GROUP INC | MKL | 152 | $326,644 | 0.03% |
| 181 | ADOBE INC | ADBE | 932 | $326,191 | 0.03% |
| 182 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,236 | $320,469 | 0.03% |
| 183 | NUSHARES ETF TR | NU | 3,261 | $318,926 | 0.03% |
| 184 | ISHARES INC | 464286806 | 7,490 | $318,325 | 0.03% |
| 185 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,146 | $315,644 | 0.03% |
| 186 | GOLDMAN SACHS GROUP INC | GSCE | 349 | $306,771 | 0.03% |
| 187 | ISHARES TR | 46434V290 | 4,004 | $299,855 | 0.03% |
| 188 | SALESFORCE INC | CRM | 1,131 | $299,613 | 0.03% |
| 189 | VANGUARD BD INDEX FDS | 921937835 | 4,014 | $297,317 | 0.03% |
| 190 | T ROWE PRICE ETF INC | 87283Q834 | 8,605 | $296,873 | 0.03% |
| 191 | CONSTELLATION ENERGY CORP | CEG | 835 | $294,980 | 0.03% |
| 192 | APPLOVIN CORP | APP | 436 | $293,516 | 0.03% |
| 193 | CVS HEALTH CORP | CVS | 3,586 | $284,585 | 0.03% |
| 194 | AUTODESK INC | ADSK | 953 | $282,098 | 0.03% |
| 195 | PALO ALTO NETWORKS INC | PANW | 1,489 | $274,198 | 0.03% |
| 196 | NUSHARES ETF TR | NU | 6,067 | $273,318 | 0.03% |
| 197 | WISDOMTREE INC | WT | 21,980 | $267,936 | 0.03% |
| 198 | BUILDERS FIRSTSOURCE INC | BLDR | 2,604 | $267,926 | 0.03% |
| 199 | ISHARES TR | 46435G516 | 2,792 | $265,491 | 0.03% |
| 200 | WEC ENERGY GROUP INC | WEC | 2,509 | $264,566 | 0.03% |
| 201 | ISHARES INC | 464286103 | 9,868 | $258,443 | 0.03% |
| 202 | GE VERNOVA INC | GEV | 391 | $255,546 | 0.03% |
| 203 | ISHARES TR | 46435G417 | 5,756 | $254,415 | 0.03% |
| 204 | WISDOMTREE TR | WT | 2,882 | $253,847 | 0.03% |
| 205 | ISHARES TR | 46435G334 | 5,747 | $252,753 | 0.03% |
| 206 | BANK NEW YORK MELLON CORP | 064058100 | 2,126 | $246,807 | 0.03% |
| 207 | TJX COS INC NEW | 872540109 | 1,579 | $242,550 | 0.03% |
| 208 | IDACORP INC | IDA | 1,915 | $242,362 | 0.03% |
| 209 | ISHARES INC | 464286509 | 4,492 | $242,254 | 0.03% |
| 210 | ADVANCED MICRO DEVICES INC | AMD | 1,127 | $241,358 | 0.03% |
| 211 | VANGUARD INDEX FDS | 922908652 | 1,140 | $238,397 | 0.02% |
| 212 | ISHARES TR | 464287721 | 1,182 | $236,107 | 0.02% |
| 213 | FLUOR CORP NEW | FLR | 5,923 | $234,728 | 0.02% |
| 214 | CAPITAL ONE FINL CORP | 14040H105 | 956 | $231,696 | 0.02% |
| 215 | FORD MTR CO | 345370860 | 17,633 | $231,343 | 0.02% |
| 216 | SPDR INDEX SHS FDS | 78463X509 | 4,940 | $231,241 | 0.02% |
| 217 | TOTALENERGIES SE | TTE | 3,530 | $230,933 | 0.02% |
| 218 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 7,770 | $224,087 | 0.02% |
| 219 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 43,345 | $223,660 | 0.02% |
| 220 | ISHARES TR | 464288885 | 1,958 | $223,055 | 0.02% |
| 221 | CITIGROUP INC | C-PR | 1,902 | $222,002 | 0.02% |
| 222 | TRAVELERS COMPANIES INC | TRV | 763 | $221,338 | 0.02% |
| 223 | LINDE PLC | LIN | 517 | $220,444 | 0.02% |
| 224 | VANGUARD ADMIRAL FDS INC | 921932505 | 483 | $214,737 | 0.02% |
| 225 | CROWDSTRIKE HLDGS INC | CRWD | 454 | $212,841 | 0.02% |
| 226 | SCHWAB STRATEGIC TR | 808524805 | 8,742 | $210,158 | 0.02% |
| 227 | KIMBERLY-CLARK CORP | KMB | 2,051 | $206,925 | 0.02% |
| 228 | GILEAD SCIENCES INC | GILD | 1,685 | $206,832 | 0.02% |
| 229 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,304 | $206,423 | 0.02% |
| 230 | ISHARES TR | 46434V613 | 4,408 | $205,148 | 0.02% |
| 231 | FISERV INC | FISV | 3,042 | $204,331 | 0.02% |
| 232 | BLACKROCK INC | BLK | 188 | $201,010 | 0.02% |
| 233 | BOSTON SCIENTIFIC CORP | BSX | 2,101 | $200,330 | 0.02% |
| 234 | NOKIA CORP | NOKBF | 14,735 | $95,335 | 0.01% |
| 235 | FLUX PWR HLDGS INC | 344057302 | 58,166 | $73,871 | 0.01% |