13F HOLDINGS REPORT
Inman Jager Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001951757-25-000139
Total Value
$128.3M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 46,791 | $19.7M | 15.37% |
| 2 | ISHARES TR | 464287200 | 20,507 | $12.1M | 9.41% |
| 3 | SSGA ACTIVE ETF TR | 78467V848 | 156,761 | $6.2M | 4.81% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 66,002 | $4.7M | 3.70% |
| 5 | ISHARES TR | 464287507 | 67,610 | $4.2M | 3.28% |
| 6 | ISHARES TR | 464287655 | 18,260 | $4.0M | 3.14% |
| 7 | ISHARES TR | 464287168 | 29,374 | $3.9M | 3.01% |
| 8 | ISHARES TR | 46432F842 | 44,202 | $3.1M | 2.42% |
| 9 | ISHARES TR | 464287234 | 61,316 | $2.6M | 2.00% |
| 10 | SPDR SER TR | 78464A409 | 27,978 | $2.5M | 1.92% |
| 11 | CHEVRON CORP NEW | CVX | 16,723 | $2.4M | 1.89% |
| 12 | ISHARES TR | 464287465 | 31,331 | $2.4M | 1.85% |
| 13 | SPDR SER TR | 78464A508 | 45,202 | $2.3M | 1.80% |
| 14 | APPLE INC | AAPL | 9,113 | $2.3M | 1.78% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 9,446 | $2.3M | 1.76% |
| 16 | SOUTHERN CO | SOMN | 23,914 | $2.0M | 1.53% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 8,641 | $1.9M | 1.48% |
| 18 | VANGUARD INDEX FDS | 922908553 | 21,216 | $1.9M | 1.47% |
| 19 | CATERPILLAR INC | CAT | 4,660 | $1.7M | 1.32% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 9,682 | $1.6M | 1.27% |
| 21 | VANGUARD INDEX FDS | 922908363 | 2,880 | $1.6M | 1.21% |
| 22 | LOCKHEED MARTIN CORP | LMT | 3,180 | $1.5M | 1.20% |
| 23 | COCA COLA CO | KO | 24,738 | $1.5M | 1.20% |
| 24 | EXXON MOBIL CORP | XOM | 14,228 | $1.5M | 1.19% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 36,537 | $1.5M | 1.14% |
| 26 | MCDONALDS CORP | MCD | 4,776 | $1.4M | 1.08% |
| 27 | MERCK & CO INC | MRK | 13,766 | $1.4M | 1.07% |
| 28 | 3M CO | MMM | 10,365 | $1.3M | 1.04% |
| 29 | SCHWAB STRATEGIC TR | 808524409 | 48,352 | $1.3M | 0.98% |
| 30 | SCHWAB STRATEGIC TR | 808524854 | 50,472 | $1.2M | 0.96% |
| 31 | ENTERGY CORP NEW | ENO | 15,123 | $1.1M | 0.89% |
| 32 | NVIDIA CORPORATION | NVDA | 8,484 | $1.1M | 0.89% |
| 33 | VANGUARD ADMIRAL FDS INC | 921932778 | 11,961 | $1.1M | 0.87% |
| 34 | ISHARES TR | 46435G326 | 17,213 | $1.1M | 0.86% |
| 35 | HOME DEPOT INC | HD | 2,826 | $1.1M | 0.86% |
| 36 | SPDR SER TR | 78464A300 | 11,766 | $1.0M | 0.80% |
| 37 | ISHARES TR | 464288521 | 17,555 | $1.0M | 0.78% |
| 38 | SPDR SER TR | 78464A201 | 10,840 | $979,394 | 0.76% |
| 39 | ISHARES TR | 46434V738 | 17,265 | $931,965 | 0.73% |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 12,075 | $913,232 | 0.71% |
| 41 | ISHARES TR | 46434V696 | 14,689 | $897,498 | 0.70% |
| 42 | ISHARES TR | 464287804 | 7,650 | $881,433 | 0.69% |
| 43 | JOHNSON & JOHNSON | JNJ | 5,944 | $859,621 | 0.67% |
| 44 | ISHARES TR | 464288448 | 30,980 | $848,232 | 0.66% |
| 45 | ISHARES INC | 46434G103 | 15,888 | $829,671 | 0.65% |
| 46 | BROADCOM INC | AVGO | 3,446 | $798,921 | 0.62% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,876 | $792,747 | 0.62% |
| 48 | ISHARES TR | 46432F834 | 11,910 | $787,727 | 0.61% |
| 49 | ISHARES TR | 464287150 | 5,810 | $747,282 | 0.58% |
| 50 | INVESCO QQQ TR | IVZ | 1,451 | $741,795 | 0.58% |
| 51 | HANCOCK WHITNEY CORPORATION | HWCPZ | 12,724 | $696,257 | 0.54% |
| 52 | SPDR INDEX SHS FDS | 78463X509 | 16,886 | $647,916 | 0.50% |
| 53 | AMAZON COM INC | AMZN | 2,820 | $618,680 | 0.48% |
| 54 | PFIZER INC | PFE | 22,865 | $606,608 | 0.47% |
| 55 | ISHARES TR | 464287226 | 6,246 | $605,237 | 0.47% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,318 | $597,423 | 0.47% |
| 57 | CROWN CASTLE INC | CCI | 6,519 | $591,664 | 0.46% |
| 58 | VANGUARD INDEX FDS | 922908629 | 2,205 | $582,407 | 0.45% |
| 59 | DOW INC | DOW | 13,209 | $530,077 | 0.41% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,956 | $483,925 | 0.38% |
| 61 | WALMART INC | WMT | 5,353 | $483,644 | 0.38% |
| 62 | VANGUARD MALVERN FDS | 922020805 | 9,855 | $477,179 | 0.37% |
| 63 | TESLA INC | TSLA | 1,136 | $458,762 | 0.36% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,310 | $445,223 | 0.35% |
| 65 | SALESFORCE INC | CRM | 1,240 | $414,569 | 0.32% |
| 66 | ISHARES TR | 464287457 | 4,565 | $374,239 | 0.29% |
| 67 | ALPHABET INC | GOOG | 1,701 | $323,938 | 0.25% |
| 68 | RTX CORPORATION | RTX | 2,626 | $303,881 | 0.24% |
| 69 | ORACLE CORP | ORCL-PD | 1,675 | $279,122 | 0.22% |
| 70 | META PLATFORMS INC | META | 432 | $252,940 | 0.20% |
| 71 | ABBVIE INC | ABBV | 1,384 | $245,937 | 0.19% |
| 72 | SPDR S&P 500 ETF TR | SPY | 414 | $242,637 | 0.19% |
| 73 | CISCO SYS INC | CSCO | 3,958 | $234,314 | 0.18% |
| 74 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,191 | $225,510 | 0.18% |
| 75 | ISHARES TR | 464288638 | 4,294 | $221,184 | 0.17% |
| 76 | SCHWAB STRATEGIC TR | 808524862 | 8,923 | $214,687 | 0.17% |
| 77 | PARKER-HANNIFIN CORP | PH | 334 | $212,434 | 0.17% |
| 78 | SCHWAB STRATEGIC TR | 808524870 | 7,827 | $202,171 | 0.16% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,260 | $201,886 | 0.16% |
| 80 | AMARIN CORP PLC | AMRN | 15,000 | $7,275 | 0.01% |