13F HOLDINGS REPORT
JMAC ENTERPRISES LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001907294-25-000002
Total Value
$505.6M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 49,165 | $29.5M | 5.84% |
| 2 | ISHARES TR | 464287598 | 144,182 | $29.4M | 5.81% |
| 3 | ISHARES TR | 464287614 | 57,833 | $27.1M | 5.36% |
| 4 | AMGEN INC | AMGN | 90,839 | $25.6M | 5.07% |
| 5 | ISHARES TR | 464288661 | 168,812 | $20.2M | 3.99% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 280,248 | $16.8M | 3.32% |
| 7 | VANGUARD WORLD FD | 92204A702 | 20,672 | $15.4M | 3.05% |
| 8 | ISHARES TR | 464287150 | 96,818 | $14.1M | 2.79% |
| 9 | BLACKROCK ETF TRUST | BLK | 233,469 | $13.8M | 2.73% |
| 10 | ISHARES TR | 46432F339 | 69,489 | $13.5M | 2.67% |
| 11 | VANGUARD INDEX FDS | 922908611 | 58,592 | $12.2M | 2.42% |
| 12 | SELECT SECTOR SPDR TR | 81369Y704 | 71,112 | $11.0M | 2.17% |
| 13 | VANGUARD INDEX FDS | 922908595 | 35,279 | $10.5M | 2.08% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 197,483 | $10.3M | 2.04% |
| 15 | ISHARES TR | 464288638 | 190,411 | $10.3M | 2.04% |
| 16 | ISHARES TR | 46429B697 | 106,742 | $10.2M | 2.01% |
| 17 | GLOBAL X FDS | 37954Y673 | 207,758 | $9.9M | 1.96% |
| 18 | SELECT SECTOR SPDR TR | 81369Y605 | 179,569 | $9.7M | 1.91% |
| 19 | ISHARES TR | 46432F396 | 37,005 | $9.5M | 1.88% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 33,004 | $9.3M | 1.84% |
| 21 | ISHARES TR | 464287507 | 138,836 | $9.1M | 1.79% |
| 22 | ISHARES TR | 464287242 | 79,424 | $8.9M | 1.75% |
| 23 | ISHARES TR | 46436E718 | 85,850 | $8.6M | 1.71% |
| 24 | BLACKROCK ETF TRUST II | BLK | 159,160 | $8.5M | 1.68% |
| 25 | SPDR SERIES TRUST | 78464A862 | 24,311 | $7.8M | 1.53% |
| 26 | ISHARES INC | 464286533 | 121,491 | $7.8M | 1.53% |
| 27 | SELECT SECTOR SPDR TR | 81369Y100 | 83,622 | $7.5M | 1.48% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 51,943 | $7.3M | 1.45% |
| 29 | ISHARES TR | 464288281 | 73,378 | $7.0M | 1.38% |
| 30 | PIMCO ETF TR | 72201R833 | 67,919 | $6.8M | 1.35% |
| 31 | ISHARES TR | 464287515 | 58,298 | $6.7M | 1.33% |
| 32 | SELECT SECTOR SPDR TR | 81369Y852 | 55,174 | $6.5M | 1.29% |
| 33 | ISHARES GOLD TR | IAU | 86,719 | $6.3M | 1.25% |
| 34 | SELECT SECTOR SPDR TR | 81369Y886 | 65,124 | $5.7M | 1.12% |
| 35 | PIMCO ETF TR | 72201R775 | 56,180 | $5.2M | 1.04% |
| 36 | ISHARES TR | 464288588 | 52,889 | $5.0M | 1.00% |
| 37 | VANGUARD WORLD FD | 92204A504 | 18,986 | $4.9M | 0.97% |
| 38 | ISHARES TR | 464288786 | 32,796 | $4.4M | 0.87% |
| 39 | ISHARES TR | 46434V407 | 99,327 | $4.3M | 0.85% |
| 40 | ISHARES TR | 464287606 | 42,088 | $4.0M | 0.80% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q449 | 86,111 | $4.0M | 0.79% |
| 42 | ISHARES TR | 464287705 | 22,377 | $2.9M | 0.57% |
| 43 | ISHARES TR | 464287739 | 27,201 | $2.6M | 0.52% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 8,056 | $2.5M | 0.50% |
| 45 | LOCKHEED MARTIN CORP | LMT | 3,372 | $1.7M | 0.33% |
| 46 | NVIDIA CORPORATION | NVDA | 8,894 | $1.7M | 0.33% |
| 47 | PNC FINL SVCS GROUP INC | 693475105 | 7,800 | $1.6M | 0.31% |
| 48 | BLACKSTONE INC | BX | 8,700 | $1.5M | 0.29% |
| 49 | SPDR GOLD TR | GLD | 4,129 | $1.5M | 0.29% |
| 50 | MICROSOFT CORP | MSFT | 2,786 | $1.4M | 0.29% |
| 51 | BLACKROCK INC | BLK | 1,141 | $1.3M | 0.26% |
| 52 | ISHARES TR | 464288752 | 12,236 | $1.3M | 0.26% |
| 53 | ABBVIE INC | ABBV | 5,467 | $1.3M | 0.25% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,389 | $1.2M | 0.24% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 7,857 | $1.2M | 0.24% |
| 56 | GENERAL DYNAMICS CORP | GD | 3,337 | $1.1M | 0.23% |
| 57 | MORGAN STANLEY | MS-PQ | 6,600 | $1.0M | 0.21% |
| 58 | BANK AMERICA CORP | 060505104 | 19,743 | $1.0M | 0.20% |
| 59 | MCDONALDS CORP | MCD | 3,200 | $972,448 | 0.19% |
| 60 | EXXON MOBIL CORP | XOM | 8,517 | $960,291 | 0.19% |
| 61 | EOG RES INC | EOG | 8,562 | $959,971 | 0.19% |
| 62 | RTX CORPORATION | RTX | 5,600 | $937,048 | 0.19% |
| 63 | ENTERGY CORP NEW | ENO | 9,900 | $922,581 | 0.18% |
| 64 | HONEYWELL INTL INC | 438516106 | 4,300 | $905,150 | 0.18% |
| 65 | QUALCOMM INC | QCOM | 5,400 | $898,344 | 0.18% |
| 66 | KINDER MORGAN INC DEL | EP-PC | 30,900 | $874,779 | 0.17% |
| 67 | UNION PAC CORP | UNP | 3,700 | $874,569 | 0.17% |
| 68 | AIR PRODS & CHEMS INC | AIIR | 3,200 | $872,704 | 0.17% |
| 69 | COCA COLA CO | KO | 13,100 | $868,792 | 0.17% |
| 70 | MEDTRONIC PLC | MDT | 9,100 | $866,684 | 0.17% |
| 71 | EMERSON ELEC CO | EMR | 6,600 | $865,788 | 0.17% |
| 72 | PPG INDS INC | 693506107 | 8,200 | $861,902 | 0.17% |
| 73 | APPLE INC | AAPL | 3,315 | $844,098 | 0.17% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 11,154 | $842,058 | 0.17% |
| 75 | COMCAST CORP NEW | CCZ | 26,496 | $832,532 | 0.16% |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,900 | $809,941 | 0.16% |
| 77 | ACCENTURE PLC IRELAND | ACN | 3,081 | $759,774 | 0.15% |
| 78 | SPDR S&P 500 ETF TR | SPY | 1,048 | $698,156 | 0.14% |
| 79 | PEPSICO INC | PEP | 4,789 | $672,664 | 0.13% |
| 80 | HOME DEPOT INC | HD | 1,632 | $661,270 | 0.13% |
| 81 | MCCORMICK & CO INC | MKC-V | 9,700 | $649,027 | 0.13% |
| 82 | BECTON DICKINSON & CO | BDX | 3,400 | $636,378 | 0.13% |
| 83 | ATMOS ENERGY CORP | ATO | 3,700 | $631,775 | 0.12% |
| 84 | SPDR SERIES TRUST | 78464A789 | 10,611 | $629,444 | 0.12% |
| 85 | ABBOTT LABS | ABLZF | 4,608 | $617,195 | 0.12% |
| 86 | CHEVRON CORP NEW | CVX | 3,774 | $586,064 | 0.12% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 2,000 | $564,320 | 0.11% |
| 88 | MERCK & CO INC | MRK | 6,513 | $546,718 | 0.11% |
| 89 | PAYCHEX INC | PAYX | 4,300 | $545,068 | 0.11% |
| 90 | COLGATE PALMOLIVE CO | CL | 6,200 | $495,628 | 0.10% |
| 91 | ISHARES TR | 46438G794 | 14,033 | $491,511 | 0.10% |
| 92 | ALPHABET INC | GOOG | 1,947 | $473,315 | 0.09% |
| 93 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,450 | $454,710 | 0.09% |
| 94 | PFIZER INC | PFE | 17,003 | $433,249 | 0.09% |
| 95 | AT&T INC | T-PC | 14,756 | $416,725 | 0.08% |
| 96 | GENUINE PARTS CO | GPC | 2,900 | $401,940 | 0.08% |
| 97 | CISCO SYS INC | CSCO | 5,781 | $395,536 | 0.08% |
| 98 | ORACLE CORP | ORCL-PD | 1,366 | $384,173 | 0.08% |
| 99 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,200 | $373,312 | 0.07% |
| 100 | BROADCOM INC | AVGO | 1,100 | $362,901 | 0.07% |
| 101 | AMAZON COM INC | AMZN | 1,652 | $362,729 | 0.07% |
| 102 | CITIGROUP INC | C-PR | 3,504 | $355,656 | 0.07% |
| 103 | CMS ENERGY CORP | CMS-PC | 4,800 | $351,648 | 0.07% |
| 104 | JOHNSON & JOHNSON | JNJ | 1,866 | $345,993 | 0.07% |
| 105 | DUPONT DE NEMOURS INC | DD | 4,200 | $327,180 | 0.06% |
| 106 | KROGER CO | KR | 4,600 | $310,086 | 0.06% |
| 107 | TESLA INC | TSLA | 678 | $301,520 | 0.06% |
| 108 | CATERPILLAR INC | CAT | 604 | $288,198 | 0.06% |
| 109 | TEXAS INSTRS INC | 882508104 | 1,500 | $275,595 | 0.05% |
| 110 | APPLIED MATLS INC | 038222105 | 1,300 | $266,162 | 0.05% |
| 111 | ALPHABET INC | GOOG | 1,060 | $258,163 | 0.05% |
| 112 | META PLATFORMS INC | META | 349 | $256,298 | 0.05% |
| 113 | WILLIAMS COS INC | 969457100 | 3,947 | $250,048 | 0.05% |
| 114 | SYSCO CORP | SYY | 3,000 | $247,020 | 0.05% |
| 115 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,000 | $238,170 | 0.05% |
| 116 | VANGUARD STAR FDS | 921909768 | 3,000 | $220,380 | 0.04% |
| 117 | THE CAMPBELLS COMPANY | CPB | 6,560 | $207,164 | 0.04% |
| 118 | INTEL CORP | INTC | 6,142 | $206,064 | 0.04% |
| 119 | PRUDENTIAL FINL INC | PUKPF | 1,934 | $200,693 | 0.04% |