13F HOLDINGS REPORT
JMAC ENTERPRISES LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001907294-26-000001
Total Value
$523.2M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 49,521 | $30.4M | 5.81% |
| 2 | ISHARES TR | 464287598 | 141,924 | $29.9M | 5.71% |
| 3 | AMGEN INC | AMGN | 90,539 | $29.6M | 5.66% |
| 4 | ISHARES TR | 464287614 | 59,275 | $28.1M | 5.36% |
| 5 | ISHARES TR | 464288661 | 182,549 | $21.8M | 4.16% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 286,030 | $17.9M | 3.42% |
| 7 | VANGUARD WORLD FD | 92204A702 | 20,721 | $15.6M | 2.99% |
| 8 | ISHARES TR | 464287150 | 98,089 | $14.6M | 2.79% |
| 9 | BLACKROCK ETF TRUST | BLK | 237,793 | $14.5M | 2.76% |
| 10 | ISHARES TR | 46432F339 | 70,738 | $14.0M | 2.69% |
| 11 | VANGUARD INDEX FDS | 922908611 | 60,083 | $12.7M | 2.43% |
| 12 | SELECT SECTOR SPDR TR | 81369Y704 | 72,004 | $11.2M | 2.13% |
| 13 | VANGUARD INDEX FDS | 922908595 | 35,916 | $10.9M | 2.07% |
| 14 | ISHARES TR | 464288638 | 200,452 | $10.8M | 2.06% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 203,970 | $10.8M | 2.06% |
| 16 | ISHARES TR | 46429B697 | 108,684 | $10.2M | 1.96% |
| 17 | GLOBAL X FDS | 37954Y673 | 208,958 | $10.0M | 1.91% |
| 18 | SELECT SECTOR SPDR TR | 81369Y605 | 182,009 | $10.0M | 1.91% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 66,961 | $9.6M | 1.84% |
| 20 | ISHARES TR | 46432F396 | 37,741 | $9.4M | 1.81% |
| 21 | ISHARES TR | 464287507 | 142,407 | $9.4M | 1.80% |
| 22 | ISHARES TR | 464287242 | 83,089 | $9.2M | 1.75% |
| 23 | BLACKROCK ETF TRUST II | BLK | 170,182 | $9.0M | 1.72% |
| 24 | ISHARES TR | 46436E718 | 83,336 | $8.4M | 1.60% |
| 25 | ISHARES INC | 464286533 | 123,530 | $7.9M | 1.51% |
| 26 | SPDR SERIES TRUST | 78464A862 | 24,330 | $7.8M | 1.50% |
| 27 | SELECT SECTOR SPDR TR | 81369Y100 | 171,631 | $7.8M | 1.49% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 52,601 | $7.5M | 1.44% |
| 29 | ISHARES TR | 464288281 | 77,456 | $7.5M | 1.43% |
| 30 | ISHARES GOLD TR | IAU | 90,196 | $7.3M | 1.40% |
| 31 | PIMCO ETF TR | 72201R833 | 67,679 | $6.8M | 1.30% |
| 32 | SELECT SECTOR SPDR TR | 81369Y852 | 56,109 | $6.6M | 1.26% |
| 33 | ISHARES TR | 464287515 | 59,713 | $6.3M | 1.21% |
| 34 | SELECT SECTOR SPDR TR | 81369Y886 | 133,142 | $5.7M | 1.09% |
| 35 | VANGUARD WORLD FD | 92204A504 | 19,493 | $5.6M | 1.07% |
| 36 | PIMCO ETF TR | 72201R775 | 59,135 | $5.5M | 1.05% |
| 37 | ISHARES TR | 464288588 | 56,192 | $5.4M | 1.02% |
| 38 | ISHARES TR | 464288786 | 33,969 | $4.6M | 0.88% |
| 39 | ISHARES TR | 46434V407 | 105,293 | $4.5M | 0.86% |
| 40 | ISHARES TR | 464287606 | 42,054 | $4.1M | 0.78% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q449 | 86,768 | $4.0M | 0.76% |
| 42 | ISHARES TR | 464287705 | 22,352 | $2.9M | 0.56% |
| 43 | ISHARES TR | 464287739 | 28,362 | $2.7M | 0.51% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 7,356 | $2.4M | 0.45% |
| 45 | NVIDIA CORPORATION | NVDA | 8,994 | $1.7M | 0.32% |
| 46 | PNC FINL SVCS GROUP INC | 693475105 | 7,800 | $1.6M | 0.31% |
| 47 | BLACKSTONE INC | BX | 9,500 | $1.5M | 0.28% |
| 48 | LOCKHEED MARTIN CORP | LMT | 2,872 | $1.4M | 0.27% |
| 49 | ABBVIE INC | ABBV | 5,967 | $1.4M | 0.26% |
| 50 | MICROSOFT CORP | MSFT | 2,786 | $1.3M | 0.26% |
| 51 | SPDR GOLD TR | GLD | 3,229 | $1.3M | 0.24% |
| 52 | BLACKROCK INC | BLK | 1,141 | $1.2M | 0.23% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,373 | $1.2M | 0.23% |
| 54 | ISHARES TR | 464288752 | 12,217 | $1.2M | 0.22% |
| 55 | EXXON MOBIL CORP | XOM | 9,517 | $1.1M | 0.22% |
| 56 | MORGAN STANLEY | MS-PQ | 6,400 | $1.1M | 0.22% |
| 57 | UNION PAC CORP | UNP | 4,800 | $1.1M | 0.21% |
| 58 | BANK AMERICA CORP | 060505104 | 19,746 | $1.1M | 0.21% |
| 59 | MEDTRONIC PLC | MDT | 11,000 | $1.1M | 0.20% |
| 60 | COCA COLA CO | KO | 15,100 | $1.1M | 0.20% |
| 61 | MCDONALDS CORP | MCD | 3,200 | $978,016 | 0.19% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 12,058 | $968,042 | 0.19% |
| 63 | ATMOS ENERGY CORP | ATO | 5,600 | $938,728 | 0.18% |
| 64 | QUALCOMM INC | QCOM | 5,400 | $923,670 | 0.18% |
| 65 | GENERAL DYNAMICS CORP | GD | 2,737 | $921,438 | 0.18% |
| 66 | APPLE INC | AAPL | 3,315 | $901,215 | 0.17% |
| 67 | CITIGROUP INC | C-PR | 7,704 | $898,979 | 0.17% |
| 68 | KINDER MORGAN INC DEL | EP-PC | 32,400 | $890,676 | 0.17% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,900 | $881,281 | 0.17% |
| 70 | EMERSON ELEC CO | EMR | 6,600 | $875,952 | 0.17% |
| 71 | ACCENTURE PLC IRELAND | ACN | 3,081 | $826,632 | 0.16% |
| 72 | RTX CORPORATION | RTX | 4,400 | $806,960 | 0.15% |
| 73 | SPDR S&P 500 ETF TR | SPY | 1,027 | $700,331 | 0.13% |
| 74 | MERCK & CO INC | MRK | 6,616 | $696,491 | 0.13% |
| 75 | ENTERGY CORP NEW | ENO | 7,500 | $693,225 | 0.13% |
| 76 | PEPSICO INC | PEP | 4,489 | $644,361 | 0.12% |
| 77 | ALPHABET INC | GOOG | 2,047 | $640,711 | 0.12% |
| 78 | SPDR SERIES TRUST | 78464A789 | 10,611 | $638,251 | 0.12% |
| 79 | T-MOBILE US INC | TMUSZ | 3,092 | $627,799 | 0.12% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 2,100 | $622,041 | 0.12% |
| 81 | PFIZER INC | PFE | 24,641 | $613,563 | 0.12% |
| 82 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,450 | $586,500 | 0.11% |
| 83 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 24,200 | $581,284 | 0.11% |
| 84 | ABBOTT LABS | ABLZF | 4,608 | $577,336 | 0.11% |
| 85 | CHEVRON CORP NEW | CVX | 3,774 | $575,195 | 0.11% |
| 86 | HOME DEPOT INC | HD | 1,632 | $561,571 | 0.11% |
| 87 | BECTON DICKINSON & CO | BDX | 2,800 | $543,396 | 0.10% |
| 88 | EOG RES INC | EOG | 5,062 | $531,560 | 0.10% |
| 89 | HONEYWELL INTL INC | 438516106 | 2,700 | $526,743 | 0.10% |
| 90 | ISHARES TR | 46438G794 | 14,033 | $493,961 | 0.09% |
| 91 | PAYCHEX INC | PAYX | 4,300 | $482,374 | 0.09% |
| 92 | DUKE ENERGY CORP NEW | DUKB | 4,100 | $480,561 | 0.09% |
| 93 | CMS ENERGY CORP | CMS-PC | 6,800 | $475,524 | 0.09% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 3,157 | $452,429 | 0.09% |
| 95 | CISCO SYS INC | CSCO | 5,781 | $445,310 | 0.09% |
| 96 | AIR PRODS & CHEMS INC | AIIR | 1,800 | $444,636 | 0.08% |
| 97 | MCCORMICK & CO INC | MKC-V | 6,500 | $442,715 | 0.08% |
| 98 | GILEAD SCIENCES INC | GILD | 3,300 | $405,042 | 0.08% |
| 99 | AMAZON COM INC | AMZN | 1,652 | $381,314 | 0.07% |
| 100 | BROADCOM INC | AVGO | 1,100 | $380,710 | 0.07% |
| 101 | JOHNSON & JOHNSON | JNJ | 1,766 | $365,473 | 0.07% |
| 102 | GENUINE PARTS CO | GPC | 2,900 | $356,584 | 0.07% |
| 103 | CATERPILLAR INC | CAT | 604 | $346,013 | 0.07% |
| 104 | AT&T INC | T-PC | 13,699 | $340,305 | 0.07% |
| 105 | APPLIED MATLS INC | 038222105 | 1,300 | $334,087 | 0.06% |
| 106 | ALPHABET INC | GOOG | 1,060 | $332,628 | 0.06% |
| 107 | TESLA INC | TSLA | 678 | $304,910 | 0.06% |
| 108 | PPG INDS INC | 693506107 | 2,900 | $297,134 | 0.06% |
| 109 | KROGER CO | KR | 4,600 | $287,408 | 0.05% |
| 110 | ORACLE CORP | ORCL-PD | 1,366 | $266,247 | 0.05% |
| 111 | TEXAS INSTRS INC | 882508104 | 1,500 | $260,235 | 0.05% |
| 112 | WILLIAMS COS INC | 969457100 | 3,951 | $237,535 | 0.05% |
| 113 | META PLATFORMS INC | META | 349 | $230,371 | 0.04% |
| 114 | INTEL CORP | INTC | 6,142 | $226,639 | 0.04% |
| 115 | VANGUARD STAR FDS | 921909768 | 3,000 | $226,320 | 0.04% |
| 116 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,000 | $223,170 | 0.04% |
| 117 | COLGATE PALMOLIVE CO | CL | 2,800 | $221,256 | 0.04% |
| 118 | SYSCO CORP | SYY | 3,000 | $221,070 | 0.04% |
| 119 | PRUDENTIAL FINL INC | PUKPF | 1,941 | $219,148 | 0.04% |
| 120 | TIDAL TRUST I | 886364231 | 8,567 | $212,118 | 0.04% |
| 121 | UNILEVER PLC | UNLYF | 3,211 | $209,999 | 0.04% |
| 122 | DISNEY WALT CO | 254687106 | 1,747 | $198,852 | 0.04% |
| 123 | COMCAST CORP NEW | CCZ | 6,406 | $191,479 | 0.04% |