13F HOLDINGS REPORT
Eagle Bluffs Wealth Management LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001951757-25-000112
Total Value
$186.3M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK TAX MUNICPAL BD TR | BLK | 1,722,370 | $27.8M | 14.91% |
| 2 | ISHARES TR | 464288448 | 431,532 | $11.8M | 6.34% |
| 3 | ISHARES INC | 46434G764 | 191,935 | $10.6M | 5.71% |
| 4 | NUVEEN TAXABLE MUNICPAL INM | NU | 658,538 | $9.9M | 5.30% |
| 5 | NVIDIA CORPORATION | NVDA | 61,880 | $8.3M | 4.46% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 130,484 | $7.6M | 4.06% |
| 7 | NUVEEN QUALITY MUNCP INCOME | NU | 609,241 | $7.1M | 3.81% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 108,835 | $6.2M | 3.32% |
| 9 | NUVEEN AMT FREE QLTY MUN INC | NU | 396,772 | $4.5M | 2.40% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 84,103 | $4.0M | 2.13% |
| 11 | MICROSOFT CORP | MSFT | 8,918 | $3.8M | 2.02% |
| 12 | NETFLIX INC | NFLX | 4,197 | $3.7M | 2.01% |
| 13 | ALPHABET INC | GOOG | 19,659 | $3.7M | 2.00% |
| 14 | TESLA INC | TSLA | 9,073 | $3.7M | 1.97% |
| 15 | TORTOISE ENERGY INFRA CORP | TYG | 83,752 | $3.5M | 1.89% |
| 16 | WALMART INC | WMT | 38,106 | $3.5M | 1.85% |
| 17 | KLA CORP | KLAC | 4,963 | $3.1M | 1.68% |
| 18 | SPDR INDEX SHS FDS | 78463X871 | 100,403 | $3.1M | 1.67% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 39,866 | $3.0M | 1.58% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 11,983 | $2.9M | 1.54% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 55,422 | $2.8M | 1.50% |
| 22 | ITT INC | ITT | 18,161 | $2.6M | 1.39% |
| 23 | TORTOISE SUSTAINABLE & SOCIA | 27901F109 | 216,134 | $2.6M | 1.39% |
| 24 | META PLATFORMS INC | META | 4,059 | $2.4M | 1.28% |
| 25 | DISCOVER FINL SVCS | 254709108 | 13,032 | $2.3M | 1.21% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 47,022 | $2.2M | 1.21% |
| 27 | CISCO SYS INC | CSCO | 36,221 | $2.1M | 1.15% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 3,998 | $2.1M | 1.12% |
| 29 | AMAZON COM INC | AMZN | 8,545 | $1.9M | 1.01% |
| 30 | DISNEY WALT CO | 254687106 | 16,361 | $1.8M | 0.98% |
| 31 | APPLE INC | AAPL | 7,061 | $1.8M | 0.95% |
| 32 | 3M CO | MMM | 13,303 | $1.7M | 0.92% |
| 33 | ENERGIZER HLDGS INC NEW | ENR | 48,757 | $1.7M | 0.91% |
| 34 | ABBOTT LABS | ABLZF | 14,255 | $1.6M | 0.87% |
| 35 | SIMMONS 1ST NATL CORP | 828730200 | 67,897 | $1.5M | 0.82% |
| 36 | TRUIST FINL CORP | 89832Q109 | 33,442 | $1.5M | 0.78% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 50,735 | $1.3M | 0.71% |
| 38 | ISHARES TR | 464287150 | 10,178 | $1.3M | 0.70% |
| 39 | ECOLAB INC | ECL | 4,535 | $1.1M | 0.57% |
| 40 | CATERPILLAR INC | CAT | 2,694 | $977,275 | 0.52% |
| 41 | RIO TINTO PLC | RTNTF | 16,049 | $943,842 | 0.51% |
| 42 | SPDR S&P 500 ETF TR | SPY | 1,554 | $913,823 | 0.49% |
| 43 | VANGUARD INDEX FDS | 922908751 | 3,685 | $885,432 | 0.48% |
| 44 | TARGET CORP | TGT | 6,358 | $859,474 | 0.46% |
| 45 | CHEVRON CORP NEW | CVX | 5,923 | $857,887 | 0.46% |
| 46 | SHERWIN WILLIAMS CO | SHW | 2,522 | $857,303 | 0.46% |
| 47 | ALBEMARLE CORP | ALB-PA | 9,533 | $824,220 | 0.44% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 16,012 | $813,928 | 0.44% |
| 49 | ISHARES U S ETF TR | 46431W507 | 16,108 | $813,454 | 0.44% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 6,315 | $796,322 | 0.43% |
| 51 | HOME DEPOT INC | HD | 1,885 | $733,246 | 0.39% |
| 52 | EXXON MOBIL CORP | XOM | 6,145 | $661,018 | 0.35% |
| 53 | MARATHON PETE CORP | MARA | 4,149 | $578,786 | 0.31% |
| 54 | CUMMINS INC | CMI | 1,476 | $514,534 | 0.28% |
| 55 | TJX COS INC NEW | 872540109 | 3,840 | $463,910 | 0.25% |
| 56 | CHUBB LIMITED | CB | 1,609 | $444,567 | 0.24% |
| 57 | ABBVIE INC | ABBV | 2,489 | $442,295 | 0.24% |
| 58 | ISHARES INC | 464286319 | 15,227 | $393,313 | 0.21% |
| 59 | JOHNSON & JOHNSON | JNJ | 2,564 | $370,806 | 0.20% |
| 60 | BOEING CO | BA-PA | 2,025 | $358,425 | 0.19% |
| 61 | VANGUARD INDEX FDS | 922908553 | 3,947 | $351,599 | 0.19% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 1,571 | $345,353 | 0.19% |
| 63 | MCDONALDS CORP | MCD | 1,180 | $342,070 | 0.18% |
| 64 | HAWTHORN BANCSHARES INC | HWBK | 11,654 | $332,605 | 0.18% |
| 65 | CONSTELLATION ENERGY CORP | CEG | 1,453 | $325,051 | 0.17% |
| 66 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,437 | $311,812 | 0.17% |
| 67 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 22,378 | $284,424 | 0.15% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 448 | $256,534 | 0.14% |
| 69 | RTX CORPORATION | RTX | 2,085 | $241,276 | 0.13% |
| 70 | MERCK & CO INC | MRK | 2,250 | $225,653 | 0.12% |
| 71 | ADOBE INC | ADBE | 499 | $221,895 | 0.12% |
| 72 | NIKE INC | NKE | 2,899 | $220,967 | 0.12% |
| 73 | ALPHABET INC | GOOG | 1,100 | $209,484 | 0.11% |
| 74 | SOUTHWEST AIRLS CO | 844741108 | 6,000 | $202,800 | 0.11% |