13F HOLDINGS REPORT
Enclave Advisors LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001754960-25-000422
Total Value
$619.0M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 331,192 | $67.8M | 10.95% |
| 2 | ISHARES TR | 464287622 | 172,157 | $58.5M | 9.44% |
| 3 | ISHARES TR | 464287200 | 86,989 | $54.0M | 8.73% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 831,895 | $38.5M | 6.22% |
| 5 | VANGUARD INDEX FDS | 922908629 | 106,655 | $29.9M | 4.82% |
| 6 | VANGUARD WORLD FD | 92204A702 | 37,560 | $24.9M | 4.02% |
| 7 | SPDR SERIES TRUST | 78464A631 | 107,397 | $22.7M | 3.66% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 296,637 | $22.4M | 3.62% |
| 9 | ALPS ETF TR | 00162Q452 | 334,834 | $16.4M | 2.64% |
| 10 | VANGUARD INDEX FDS | 922908736 | 35,311 | $15.5M | 2.50% |
| 11 | MICROSOFT CORP | MSFT | 28,587 | $14.2M | 2.30% |
| 12 | WALMART INC | WMT | 142,017 | $13.9M | 2.24% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 503,185 | $12.3M | 1.99% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 144,928 | $12.3M | 1.99% |
| 15 | VANGUARD INDEX FDS | 922908363 | 20,323 | $11.5M | 1.86% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 222,075 | $11.3M | 1.82% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 196,729 | $11.2M | 1.81% |
| 18 | EXXON MOBIL CORP | XOM | 97,482 | $10.5M | 1.70% |
| 19 | NVIDIA CORPORATION | NVDA | 64,317 | $10.2M | 1.64% |
| 20 | COCA COLA CO | KO | 130,633 | $9.2M | 1.49% |
| 21 | ISHARES TR | 46432F842 | 107,313 | $9.0M | 1.45% |
| 22 | ISHARES TR | 464287507 | 126,013 | $7.8M | 1.26% |
| 23 | VANGUARD BD INDEX FDS | 92203C303 | 139,038 | $6.9M | 1.12% |
| 24 | APPLE INC | AAPL | 31,937 | $6.6M | 1.06% |
| 25 | AMAZON COM INC | AMZN | 28,950 | $6.4M | 1.03% |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 46,149 | $6.3M | 1.02% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 27,574 | $6.3M | 1.01% |
| 28 | ISHARES TR | 464287804 | 54,488 | $6.0M | 0.96% |
| 29 | ENERGY TRANSFER L P | ET-PI | 259,268 | $4.7M | 0.76% |
| 30 | ISHARES TR | 464287457 | 56,728 | $4.7M | 0.76% |
| 31 | ISHARES TR | 464287614 | 9,913 | $4.2M | 0.68% |
| 32 | SPDR S&P 500 ETF TR | SPY | 6,598 | $4.1M | 0.66% |
| 33 | ISHARES TR | 464288448 | 110,876 | $3.8M | 0.62% |
| 34 | VANGUARD MUN BD FDS | 922907746 | 66,696 | $3.3M | 0.53% |
| 35 | META PLATFORMS INC | META | 4,392 | $3.2M | 0.52% |
| 36 | HOME DEPOT INC | HD | 8,775 | $3.2M | 0.52% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C730 | 9,976 | $2.8M | 0.45% |
| 38 | PROSHARES TR | 74348A467 | 26,575 | $2.7M | 0.43% |
| 39 | VANGUARD MALVERN FDS | 922020748 | 33,148 | $2.6M | 0.42% |
| 40 | CROWDSTRIKE HLDGS INC | CRWD | 4,680 | $2.4M | 0.39% |
| 41 | SCHWAB STRATEGIC TR | 808524797 | 88,531 | $2.3M | 0.38% |
| 42 | ALPHABET INC | GOOG | 13,298 | $2.3M | 0.38% |
| 43 | SCHWAB STRATEGIC TR | 808524805 | 104,448 | $2.3M | 0.37% |
| 44 | ALPHABET INC | GOOG | 12,436 | $2.2M | 0.36% |
| 45 | CHEVRON CORP NEW | CVX | 13,948 | $2.0M | 0.32% |
| 46 | FORTINET INC | FTNT | 17,243 | $1.8M | 0.29% |
| 47 | EASTGROUP PPTYS INC | 277276101 | 10,170 | $1.7M | 0.27% |
| 48 | PROCEPT BIOROBOTICS CORP | PRCT | 29,068 | $1.7M | 0.27% |
| 49 | ORACLE CORP | ORCL-PD | 7,341 | $1.6M | 0.26% |
| 50 | ISHARES TR | 464287598 | 7,621 | $1.5M | 0.24% |
| 51 | SCHWAB STRATEGIC TR | 808524409 | 52,332 | $1.4M | 0.23% |
| 52 | ISHARES TR | 464287655 | 6,589 | $1.4M | 0.23% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 4,717 | $1.4M | 0.22% |
| 54 | ISHARES TR | 464287309 | 12,216 | $1.3M | 0.22% |
| 55 | ISHARES TR | 464288646 | 22,836 | $1.2M | 0.19% |
| 56 | SPDR INDEX SHS FDS | 78463X889 | 29,681 | $1.2M | 0.19% |
| 57 | ISHARES TR | 464288638 | 22,272 | $1.2M | 0.19% |
| 58 | VANGUARD WORLD FD | 92204A306 | 9,406 | $1.1M | 0.18% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 1,130 | $1.1M | 0.18% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 3,299 | $1.0M | 0.17% |
| 61 | INVESCO QQQ TR | IVZ | 1,814 | $1.0M | 0.16% |
| 62 | ISHARES TR | 464288851 | 10,191 | $902,900 | 0.15% |
| 63 | SCHWAB STRATEGIC TR | 808524607 | 31,108 | $787,026 | 0.13% |
| 64 | VANGUARD INDEX FDS | 922908538 | 2,656 | $755,340 | 0.12% |
| 65 | ABBVIE INC | ABBV | 3,557 | $660,193 | 0.11% |
| 66 | SPDR SERIES TRUST | 78468R796 | 12,705 | $647,066 | 0.10% |
| 67 | SOUTHSIDE BANCSHARES INC | SBSI | 21,478 | $632,098 | 0.10% |
| 68 | BROADCOM INC | AVGO | 2,291 | $631,448 | 0.10% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 3,929 | $625,953 | 0.10% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 11,258 | $573,252 | 0.09% |
| 71 | RTX CORPORATION | RTX | 3,911 | $571,029 | 0.09% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 1,774 | $547,102 | 0.09% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 7,877 | $546,823 | 0.09% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 758 | $536,421 | 0.09% |
| 75 | DANAHER CORPORATION | 235851102 | 2,669 | $527,235 | 0.09% |
| 76 | JOHNSON & JOHNSON | JNJ | 3,402 | $519,656 | 0.08% |
| 77 | ISHARES TR | 46429B697 | 5,531 | $519,195 | 0.08% |
| 78 | ISHARES TR | 464287473 | 3,761 | $496,979 | 0.08% |
| 79 | MCDONALDS CORP | MCD | 1,659 | $484,711 | 0.08% |
| 80 | ACCENTURE PLC IRELAND | ACN | 1,499 | $448,037 | 0.07% |
| 81 | AMERICAN EXPRESS CO | AXP | 1,347 | $429,531 | 0.07% |
| 82 | STRYKER CORPORATION | SYK | 1,054 | $417,012 | 0.07% |
| 83 | ABBOTT LABS | ABLZF | 2,853 | $388,037 | 0.06% |
| 84 | SCHWAB STRATEGIC TR | 808524508 | 13,694 | $384,117 | 0.06% |
| 85 | VERTIV HOLDINGS CO | VRT | 2,904 | $372,859 | 0.06% |
| 86 | ELI LILLY & CO | LLY | 476 | $370,962 | 0.06% |
| 87 | VISA INC | V | 1,036 | $367,916 | 0.06% |
| 88 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,061 | $356,966 | 0.06% |
| 89 | ISHARES TR | 464287879 | 3,538 | $351,952 | 0.06% |
| 90 | SOUTHERN CO | SOMN | 3,807 | $349,597 | 0.06% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 693 | $336,639 | 0.05% |
| 92 | NIKE INC | NKE | 4,627 | $328,809 | 0.05% |
| 93 | VANGUARD INDEX FDS | 922908652 | 1,687 | $325,102 | 0.05% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,502 | $323,433 | 0.05% |
| 95 | ENSTAR GROUP LIMITED | G3075P101 | 950 | $319,542 | 0.05% |
| 96 | DEERE & CO | DE | 605 | $307,855 | 0.05% |
| 97 | TESLA INC | TSLA | 958 | $304,231 | 0.05% |
| 98 | VANGUARD BD INDEX FDS | 921937835 | 3,903 | $287,364 | 0.05% |
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,248 | $282,660 | 0.05% |
| 100 | PAYCHEX INC | PAYX | 1,918 | $278,993 | 0.05% |
| 101 | TEXTRON INC | TXT | 3,435 | $275,810 | 0.04% |
| 102 | KKR & CO INC | KKRT | 2,015 | $268,069 | 0.04% |
| 103 | EMERSON ELEC CO | EMR | 2,002 | $266,927 | 0.04% |
| 104 | PROGRESSIVE CORP | 743315103 | 981 | $261,812 | 0.04% |
| 105 | PEPSICO INC | PEP | 1,947 | $257,082 | 0.04% |
| 106 | CATERPILLAR INC | CAT | 661 | $256,782 | 0.04% |
| 107 | TJX COS INC NEW | 872540109 | 2,061 | $254,535 | 0.04% |
| 108 | AMPLIFY ETF TR | 032108557 | 4,375 | $254,319 | 0.04% |
| 109 | REGENERON PHARMACEUTICALS | REGN | 457 | $240,170 | 0.04% |
| 110 | PARKER-HANNIFIN CORP | PH | 344 | $240,110 | 0.04% |
| 111 | BLACKROCK INC | BLK | 227 | $238,180 | 0.04% |
| 112 | MONDELEZ INTL INC | 609207105 | 3,505 | $236,369 | 0.04% |
| 113 | THE TRADE DESK INC | 88339J105 | 3,167 | $227,993 | 0.04% |
| 114 | ISHARES TR | 464287499 | 2,430 | $223,501 | 0.04% |
| 115 | CHART INDS INC | 16115Q308 | 1,248 | $205,484 | 0.03% |
| 116 | VANGUARD INDEX FDS | 922908637 | 716 | $204,319 | 0.03% |