13F HOLDINGS REPORT
Inman Jager Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001951757-25-000436
Total Value
$133.5M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 46,827 | $17.6M | 13.17% |
| 2 | ISHARES TR | 464287200 | 19,301 | $10.8M | 8.13% |
| 3 | SSGA ACTIVE ETF TR | 78467V848 | 178,215 | $7.2M | 5.38% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 75,910 | $5.6M | 4.18% |
| 5 | ISHARES TR | 464287507 | 65,351 | $3.8M | 2.86% |
| 6 | ISHARES TR | 464287168 | 28,239 | $3.8M | 2.84% |
| 7 | ISHARES TR | 464287655 | 17,795 | $3.5M | 2.66% |
| 8 | ISHARES TR | 46432F842 | 44,367 | $3.4M | 2.51% |
| 9 | SPDR SER TR | 78464A508 | 59,805 | $3.1M | 2.29% |
| 10 | CHEVRON CORP NEW | CVX | 17,394 | $2.9M | 2.18% |
| 11 | SPDR SER TR | 78464A409 | 36,005 | $2.9M | 2.17% |
| 12 | ISHARES TR | 464287234 | 61,623 | $2.7M | 2.02% |
| 13 | ISHARES TR | 464287465 | 31,742 | $2.6M | 1.94% |
| 14 | SOUTHERN CO | SOMN | 23,686 | $2.2M | 1.63% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 8,574 | $2.1M | 1.58% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 8,100 | $2.0M | 1.51% |
| 17 | APPLE INC | AAPL | 8,867 | $2.0M | 1.48% |
| 18 | VANGUARD INDEX FDS | 922908553 | 21,686 | $2.0M | 1.47% |
| 19 | COCA COLA CO | KO | 25,977 | $1.9M | 1.39% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 39,247 | $1.8M | 1.33% |
| 21 | EXXON MOBIL CORP | XOM | 14,784 | $1.8M | 1.32% |
| 22 | ISHARES TR | 46435G326 | 24,211 | $1.7M | 1.25% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 9,683 | $1.7M | 1.24% |
| 24 | LOCKHEED MARTIN CORP | LMT | 3,541 | $1.6M | 1.19% |
| 25 | MCDONALDS CORP | MCD | 4,908 | $1.5M | 1.15% |
| 26 | SCHWAB STRATEGIC TR | 808524854 | 60,454 | $1.5M | 1.13% |
| 27 | CATERPILLAR INC | CAT | 4,508 | $1.5M | 1.11% |
| 28 | 3M CO | MMM | 10,010 | $1.5M | 1.10% |
| 29 | CROWN CASTLE INC | CCI | 13,952 | $1.5M | 1.09% |
| 30 | VANGUARD INDEX FDS | 922908363 | 2,779 | $1.4M | 1.07% |
| 31 | VANGUARD ADMIRAL FDS INC | 921932778 | 16,799 | $1.4M | 1.06% |
| 32 | MERCK & CO INC | MRK | 15,461 | $1.4M | 1.04% |
| 33 | ENTERGY CORP NEW | ENO | 15,529 | $1.3M | 0.99% |
| 34 | SCHWAB STRATEGIC TR | 808524409 | 48,528 | $1.3M | 0.97% |
| 35 | JOHNSON & JOHNSON | JNJ | 7,767 | $1.3M | 0.97% |
| 36 | SPDR SER TR | 78464A201 | 15,191 | $1.3M | 0.94% |
| 37 | ISHARES INC | 46434G103 | 22,230 | $1.2M | 0.90% |
| 38 | HOME DEPOT INC | HD | 3,020 | $1.1M | 0.83% |
| 39 | ISHARES TR | 464288521 | 18,292 | $1.1M | 0.79% |
| 40 | ISHARES TR | 464288448 | 33,858 | $1.1M | 0.79% |
| 41 | ISHARES TR | 46434V738 | 17,087 | $1.0M | 0.77% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,377 | $1.0M | 0.76% |
| 43 | NVIDIA CORPORATION | NVDA | 9,335 | $1.0M | 0.76% |
| 44 | DOW INC | DOW | 27,311 | $953,700 | 0.71% |
| 45 | SPDR SER TR | 78464A300 | 11,950 | $936,880 | 0.70% |
| 46 | ISHARES TR | 46434V696 | 14,705 | $915,239 | 0.69% |
| 47 | PFIZER INC | PFE | 34,960 | $885,886 | 0.66% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 10,100 | $852,440 | 0.64% |
| 49 | ISHARES TR | 46432F834 | 12,095 | $844,352 | 0.63% |
| 50 | ISHARES TR | 464287804 | 7,477 | $781,870 | 0.59% |
| 51 | ISHARES TR | 464287150 | 5,727 | $698,751 | 0.52% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,279 | $681,170 | 0.51% |
| 53 | SPDR INDEX SHS FDS | 78463X509 | 16,976 | $668,345 | 0.50% |
| 54 | HANCOCK WHITNEY CORPORATION | HWCPZ | 12,724 | $667,374 | 0.50% |
| 55 | ISHARES TR | 464287226 | 6,723 | $665,039 | 0.50% |
| 56 | INVESCO QQQ TR | IVZ | 1,382 | $648,047 | 0.49% |
| 57 | VANGUARD MALVERN FDS | 922020805 | 12,740 | $635,726 | 0.48% |
| 58 | VANGUARD INDEX FDS | 922908629 | 2,215 | $572,843 | 0.43% |
| 59 | BROADCOM INC | AVGO | 3,197 | $535,274 | 0.40% |
| 60 | AMAZON COM INC | AMZN | 2,712 | $515,985 | 0.39% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,924 | $488,967 | 0.37% |
| 62 | WALMART INC | WMT | 5,317 | $466,779 | 0.35% |
| 63 | ISHARES TR | 464287457 | 4,871 | $402,978 | 0.30% |
| 64 | TIDAL TR II | 88636J337 | 24,997 | $389,481 | 0.29% |
| 65 | RTX CORPORATION | RTX | 2,626 | $347,840 | 0.26% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,644 | $338,127 | 0.25% |
| 67 | TESLA INC | TSLA | 1,304 | $337,945 | 0.25% |
| 68 | SALESFORCE INC | CRM | 1,240 | $332,766 | 0.25% |
| 69 | ABBVIE INC | ABBV | 1,325 | $277,614 | 0.21% |
| 70 | ISHARES TR | 464288638 | 4,709 | $247,317 | 0.19% |
| 71 | ALPHABET INC | GOOG | 1,583 | $247,312 | 0.19% |
| 72 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,191 | $245,501 | 0.18% |
| 73 | SCHWAB STRATEGIC TR | 808524862 | 9,820 | $239,019 | 0.18% |
| 74 | SPDR S&P 500 ETF TR | SPY | 425 | $237,741 | 0.18% |
| 75 | CISCO SYS INC | CSCO | 3,776 | $233,017 | 0.17% |
| 76 | ORACLE CORP | ORCL-PD | 1,655 | $231,386 | 0.17% |
| 77 | PILGRIMS PRIDE CORP | PPC | 4,200 | $228,942 | 0.17% |
| 78 | SCHWAB STRATEGIC TR | 808524870 | 8,490 | $228,296 | 0.17% |
| 79 | META PLATFORMS INC | META | 386 | $222,475 | 0.17% |
| 80 | VANGUARD INDEX FDS | 922908611 | 1,093 | $203,615 | 0.15% |
| 81 | SCHWAB STRATEGIC TR | 808524508 | 7,692 | $201,530 | 0.15% |
| 82 | VANGUARD INDEX FDS | 922908595 | 796 | $200,409 | 0.15% |
| 83 | AMARIN CORP PLC | AMRN | 15,000 | $6,722 | 0.01% |