13F HOLDINGS REPORT (Amended)
TABR Capital Management, LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001754960-26-000047
Total Value
$257.8M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 122,392 | $12.3M | 4.76% |
| 2 | ABBVIE INC | ABBV | 47,486 | $10.9M | 4.21% |
| 3 | CISCO SYS INC | CSCO | 131,465 | $10.1M | 3.93% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,718 | $9.4M | 3.65% |
| 5 | CORNING INC | GLW | 99,506 | $8.7M | 3.38% |
| 6 | VANGUARD WHITEHALL FDS | 921946810 | 93,968 | $8.6M | 3.33% |
| 7 | ABBOTT LABS | ABLZF | 58,747 | $7.4M | 2.85% |
| 8 | JOHNSON & JOHNSON | JNJ | 33,655 | $7.0M | 2.70% |
| 9 | KINDER MORGAN INC DEL | EP-PC | 235,599 | $6.5M | 2.51% |
| 10 | REGIONS FINANCIAL CORP NEW | RF-PF | 231,777 | $6.3M | 2.44% |
| 11 | PAYCHEX INC | PAYX | 53,200 | $6.0M | 2.31% |
| 12 | MICROSOFT CORP | MSFT | 12,287 | $5.9M | 2.30% |
| 13 | METLIFE INC | MET-PF | 74,926 | $5.9M | 2.29% |
| 14 | UNUM GROUP | UNMA | 74,430 | $5.8M | 2.24% |
| 15 | APPLIED MATLS INC | 038222105 | 22,295 | $5.7M | 2.22% |
| 16 | FIRST SOLAR INC | FSLR | 21,535 | $5.6M | 2.18% |
| 17 | HENRY JACK & ASSOC INC | 426281101 | 29,883 | $5.5M | 2.11% |
| 18 | DIGITAL RLTY TR INC | 253868103 | 34,884 | $5.4M | 2.09% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 17,700 | $4.6M | 1.77% |
| 20 | SPDR SERIES TRUST | 78464A474 | 149,796 | $4.5M | 1.75% |
| 21 | ENERSYS | ENS | 29,607 | $4.3M | 1.69% |
| 22 | GENUINE PARTS CO | GPC | 34,293 | $4.2M | 1.64% |
| 23 | GARMIN LTD | GRMN | 19,452 | $3.9M | 1.53% |
| 24 | ZOOM COMMUNICATIONS INC | ZM | 44,895 | $3.9M | 1.50% |
| 25 | BECTON DICKINSON & CO | BDX | 19,652 | $3.8M | 1.48% |
| 26 | DOCUSIGN INC | DOCU | 50,617 | $3.5M | 1.34% |
| 27 | MCDONALDS CORP | MCD | 11,067 | $3.4M | 1.31% |
| 28 | NVENT ELECTRIC PLC | NVT | 32,201 | $3.3M | 1.27% |
| 29 | PEMBINA PIPELINE CORP | PPLOF | 80,306 | $3.1M | 1.19% |
| 30 | EMERSON ELEC CO | EMR | 23,002 | $3.1M | 1.18% |
| 31 | REALTY INCOME CORP | O | 54,046 | $3.0M | 1.18% |
| 32 | SAFETY INS GROUP INC | 78648T100 | 37,678 | $2.9M | 1.14% |
| 33 | VANGUARD INDEX FDS | 922908736 | 5,896 | $2.9M | 1.12% |
| 34 | SMUCKER J M CO | 832696405 | 26,750 | $2.6M | 1.01% |
| 35 | WW GRAINGER INC | 384802104 | 2,560 | $2.6M | 1.00% |
| 36 | ISHARES TR | 464287663 | 23,951 | $2.5M | 0.95% |
| 37 | BANK MONTREAL QUE | 063671101 | 18,858 | $2.4M | 0.95% |
| 38 | VALMONT INDS INC | 920253101 | 6,020 | $2.4M | 0.94% |
| 39 | AMDOCS LTD | DOX | 29,784 | $2.4M | 0.93% |
| 40 | NVIDIA CORPORATION | NVDA | 12,843 | $2.4M | 0.93% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 0.88% |
| 42 | EATON CORP PLC | ETN | 7,019 | $2.2M | 0.87% |
| 43 | VANGUARD INDEX FDS | 922908538 | 7,389 | $2.1M | 0.80% |
| 44 | PROSHARES TR | 74348A467 | 19,520 | $2.0M | 0.79% |
| 45 | COCA COLA CO | KO | 27,475 | $1.9M | 0.74% |
| 46 | LEIDOS HOLDINGS INC | LDOS | 10,440 | $1.9M | 0.73% |
| 47 | UMH PPTYS INC | 903002103 | 111,350 | $1.8M | 0.69% |
| 48 | FIDELITY COVINGTON TRUST | 316092808 | 7,611 | $1.7M | 0.66% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 11,612 | $1.7M | 0.65% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,100 | $1.6M | 0.63% |
| 51 | ENTERPRISE PRODS PARTNERS L | 293792107 | 48,950 | $1.6M | 0.61% |
| 52 | APPLE INC | AAPL | 5,757 | $1.6M | 0.61% |
| 53 | RPM INTL INC | 749685103 | 14,955 | $1.6M | 0.60% |
| 54 | ELI LILLY & CO | LLY | 1,362 | $1.5M | 0.57% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,280 | $1.4M | 0.54% |
| 56 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,653 | $1.3M | 0.52% |
| 57 | AON PLC | AON | 3,623 | $1.3M | 0.50% |
| 58 | KIMBERLY-CLARK CORP | KMB | 11,200 | $1.1M | 0.44% |
| 59 | UNION PAC CORP | UNP | 4,813 | $1.1M | 0.43% |
| 60 | ATMOS ENERGY CORP | ATO | 6,538 | $1.1M | 0.43% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 3,254 | $1.0M | 0.41% |
| 62 | SPDR S&P 500 ETF TR | SPY | 1,471 | $1.0M | 0.39% |
| 63 | TOAST INC | TOST | 27,785 | $986,645 | 0.38% |
| 64 | PITNEY BOWES INC | PBI-PB | 76,304 | $806,534 | 0.31% |
| 65 | ONEOK INC NEW | OKE | 10,946 | $804,516 | 0.31% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 2,783 | $803,494 | 0.31% |
| 67 | PINNACLE WEST CAP CORP | PNW | 8,872 | $786,930 | 0.31% |
| 68 | AMERICAN EXPRESS CO | AXP | 2,007 | $742,532 | 0.29% |
| 69 | BANK AMERICA CORP | 060505104 | 12,899 | $709,434 | 0.28% |
| 70 | AMAZON COM INC | AMZN | 2,990 | $690,152 | 0.27% |
| 71 | RTX CORPORATION | RTX | 3,749 | $687,520 | 0.27% |
| 72 | PEPSICO INC | PEP | 4,719 | $677,260 | 0.26% |
| 73 | CUMMINS INC | CMI | 1,225 | $625,441 | 0.24% |
| 74 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,963 | $600,218 | 0.23% |
| 75 | QUALCOMM INC | QCOM | 3,327 | $569,118 | 0.22% |
| 76 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 20,175 | $544,120 | 0.21% |
| 77 | HOME DEPOT INC | HD | 1,429 | $491,813 | 0.19% |
| 78 | SCHWAB STRATEGIC TR | 808524797 | 17,565 | $481,808 | 0.19% |
| 79 | ROLLINS INC | ROL | 7,880 | $472,983 | 0.18% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 753 | $436,338 | 0.17% |
| 81 | COLGATE PALMOLIVE CO | CL | 5,375 | $424,752 | 0.16% |
| 82 | TWILIO INC | TWLO | 2,525 | $359,156 | 0.14% |
| 83 | OMNICOM GROUP INC | OMC | 4,445 | $358,934 | 0.14% |
| 84 | SCHWAB STRATEGIC TR | 808524102 | 13,001 | $341,024 | 0.13% |
| 85 | QUEST DIAGNOSTICS INC | DGX | 1,951 | $338,563 | 0.13% |
| 86 | EXXON MOBIL CORP | XOM | 2,792 | $335,965 | 0.13% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 386 | $333,098 | 0.13% |
| 88 | FASTENAL CO | FAST | 8,101 | $325,084 | 0.13% |
| 89 | ETFS GOLD TR | 00326A104 | 7,717 | $317,014 | 0.12% |
| 90 | VANGUARD INDEX FDS | 922908769 | 929 | $311,475 | 0.12% |
| 91 | ALPHABET INC | GOOG | 940 | $294,913 | 0.11% |
| 92 | ALPHABET INC | GOOG | 917 | $286,933 | 0.11% |
| 93 | FACTSET RESH SYS INC | 303075105 | 981 | $284,820 | 0.11% |
| 94 | INVESCO QQQ TR | IVZ | 443 | $272,075 | 0.11% |
| 95 | S&P GLOBAL INC | SPGI | 514 | $268,676 | 0.10% |
| 96 | TEXAS INSTRS INC | 882508104 | 1,542 | $267,535 | 0.10% |
| 97 | AMGEN INC | AMGN | 817 | $267,274 | 0.10% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 1,213 | $259,776 | 0.10% |
| 99 | DIMENSIONAL ETF TRUST | 25434V708 | 6,284 | $248,785 | 0.10% |
| 100 | CHEVRON CORP NEW | CVX | 1,537 | $234,197 | 0.09% |
| 101 | TITAN INTL INC ILL | KMCM | 29,100 | $227,853 | 0.09% |
| 102 | CATERPILLAR INC | CAT | 373 | $213,896 | 0.08% |
| 103 | NEXGEN ENERGY LTD | NXE | 11,000 | $101,200 | 0.04% |