13F HOLDINGS REPORT
TABLEAUX LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001951757-25-000548
Total Value
$138.7M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 387,640 | $25.5M | 18.38% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 213,719 | $10.1M | 7.25% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 181,101 | $6.0M | 4.33% |
| 4 | ISHARES TR | 464287721 | 40,315 | $5.7M | 4.08% |
| 5 | FIDELITY COVINGTON TRUST | 31609A404 | 188,462 | $5.6M | 4.04% |
| 6 | APPLE INC | AAPL | 24,597 | $5.5M | 3.94% |
| 7 | DIMENSIONAL ETF TRUST | 25434V104 | 117,429 | $4.5M | 3.26% |
| 8 | PACER FDS TR | 69374H881 | 78,791 | $4.3M | 3.11% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 74,881 | $4.2M | 3.05% |
| 10 | ISHARES TR | 464288646 | 77,361 | $4.1M | 2.92% |
| 11 | EA SERIES TRUST | 02072L607 | 112,915 | $4.0M | 2.85% |
| 12 | BLACKROCK ETF TRUST II | BLK | 74,489 | $3.9M | 2.81% |
| 13 | ISHARES GOLD TR | IAU | 97,463 | $3.0M | 2.19% |
| 14 | MICROSOFT CORP | MSFT | 7,391 | $2.8M | 2.00% |
| 15 | ISHARES TR | 464287655 | 13,637 | $2.7M | 1.96% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 39,180 | $2.2M | 1.61% |
| 17 | TORONTO DOMINION BK ONT | TORO | 36,930 | $2.2M | 1.60% |
| 18 | DIMENSIONAL ETF TRUST | 25434V575 | 41,651 | $2.2M | 1.57% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,522 | $2.2M | 1.55% |
| 20 | SPDR S&P 500 ETF TR | SPY | 3,458 | $1.9M | 1.40% |
| 21 | ISHARES TR | 464287200 | 3,342 | $1.9M | 1.35% |
| 22 | RBB FD INC | 74933W452 | 36,073 | $1.8M | 1.30% |
| 23 | DIMENSIONAL ETF TRUST | 25434V765 | 45,563 | $1.2M | 0.89% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,267 | $1.2M | 0.87% |
| 25 | GE AEROSPACE | 369604301 | 6,022 | $1.2M | 0.87% |
| 26 | DIMENSIONAL ETF TRUST | 25434V757 | 46,419 | $1.2M | 0.84% |
| 27 | BLACKSTONE INC | BX | 8,362 | $1.2M | 0.84% |
| 28 | WISDOMTREE TR | WT | 25,067 | $1.1M | 0.79% |
| 29 | AMAZON COM INC | AMZN | 4,979 | $947,305 | 0.68% |
| 30 | WORLD GOLD TR | GLDW | 15,156 | $938,005 | 0.68% |
| 31 | CHEVRON CORP NEW | CVX | 5,414 | $905,694 | 0.65% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 3,633 | $903,382 | 0.65% |
| 33 | LOCKHEED MARTIN CORP | LMT | 1,815 | $810,981 | 0.58% |
| 34 | DEERE & CO | DE | 1,552 | $728,431 | 0.53% |
| 35 | CACI INTL INC | 127190304 | 1,960 | $719,163 | 0.52% |
| 36 | GE VERNOVA INC | GEV | 2,176 | $664,289 | 0.48% |
| 37 | MARKEL GROUP INC | MKL | 325 | $607,623 | 0.44% |
| 38 | DIMENSIONAL ETF TRUST | 25434V849 | 12,772 | $607,564 | 0.44% |
| 39 | EVERSOURCE ENERGY | ES | 9,218 | $572,530 | 0.41% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 2,689 | $555,225 | 0.40% |
| 41 | HONEYWELL INTL INC | 438516106 | 2,588 | $548,009 | 0.40% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 2,167 | $531,565 | 0.38% |
| 43 | VANGUARD INDEX FDS | 922908363 | 1,020 | $524,188 | 0.38% |
| 44 | ISHARES TR | 46429B655 | 10,213 | $521,374 | 0.38% |
| 45 | CONSOLIDATED EDISON INC | ED | 4,669 | $516,345 | 0.37% |
| 46 | DIMENSIONAL ETF TRUST | 25434V203 | 14,433 | $450,741 | 0.33% |
| 47 | MCDONALDS CORP | MCD | 1,438 | $449,174 | 0.32% |
| 48 | DIMENSIONAL ETF TRUST | 25434V799 | 15,292 | $424,659 | 0.31% |
| 49 | DIMENSIONAL ETF TRUST | 25434V708 | 12,332 | $406,833 | 0.29% |
| 50 | ISHARES TR | 46434VBD1 | 15,838 | $398,326 | 0.29% |
| 51 | ISHARES TR | 46435GAA0 | 16,451 | $398,279 | 0.29% |
| 52 | ISHARES TR | 46435G425 | 3,246 | $395,720 | 0.29% |
| 53 | CHENIERE ENERGY PARTNERS LP | LNG | 5,965 | $393,929 | 0.28% |
| 54 | ALPHABET INC | GOOG | 2,520 | $393,700 | 0.28% |
| 55 | ISHARES TR | 46435UAA9 | 16,056 | $388,234 | 0.28% |
| 56 | ALPHABET INC | GOOG | 2,453 | $379,332 | 0.27% |
| 57 | ELI LILLY & CO | LLY | 457 | $377,441 | 0.27% |
| 58 | META PLATFORMS INC | META | 645 | $371,752 | 0.27% |
| 59 | ISHARES TR | 464287291 | 4,893 | $370,596 | 0.27% |
| 60 | ISHARES TR | 46436E866 | 15,810 | $369,487 | 0.27% |
| 61 | ISHARES TR | 46436E858 | 16,041 | $367,988 | 0.27% |
| 62 | ISHARES TR | 46436E841 | 16,338 | $366,298 | 0.26% |
| 63 | DIMENSIONAL ETF TRUST | 25434V401 | 5,690 | $344,140 | 0.25% |
| 64 | ISHARES TR | 464287804 | 3,275 | $342,418 | 0.25% |
| 65 | DIMENSIONAL ETF TRUST | 25434V880 | 12,673 | $332,026 | 0.24% |
| 66 | FRANCO NEV CORP | FNV | 2,003 | $315,593 | 0.23% |
| 67 | AIR PRODS & CHEMS INC | AIIR | 1,068 | $314,975 | 0.23% |
| 68 | DORCHESTER MINERALS LP | DMLP | 9,537 | $286,873 | 0.21% |
| 69 | ISHARES TR | 46436E825 | 13,160 | $286,493 | 0.21% |
| 70 | ISHARES TR | 46436E205 | 12,378 | $286,303 | 0.21% |
| 71 | ISHARES TR | 46436E833 | 12,850 | $285,912 | 0.21% |
| 72 | ISHARES TR | 46435U515 | 11,295 | $285,312 | 0.21% |
| 73 | ISHARES TR | 464287499 | 2,960 | $251,807 | 0.18% |
| 74 | CHARLES RIV LABS INTL INC | 159864107 | 1,672 | $251,669 | 0.18% |
| 75 | JOHNSON & JOHNSON | JNJ | 1,454 | $241,131 | 0.17% |
| 76 | VISA INC | V | 679 | $238,013 | 0.17% |
| 77 | OREILLY AUTOMOTIVE INC | 67103H107 | 160 | $229,213 | 0.17% |
| 78 | SELECT SECTOR SPDR TR | 81369Y209 | 1,541 | $225,001 | 0.16% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 453 | $224,357 | 0.16% |
| 80 | NVIDIA CORPORATION | NVDA | 2,049 | $222,077 | 0.16% |
| 81 | ABBOTT LABS | ABLZF | 1,663 | $220,597 | 0.16% |
| 82 | SELECT SECTOR SPDR TR | 81369Y704 | 1,677 | $219,804 | 0.16% |
| 83 | ISHARES TR | 464288158 | 2,080 | $219,648 | 0.16% |
| 84 | DIMENSIONAL ETF TRUST | 25434V302 | 8,437 | $218,442 | 0.16% |
| 85 | CME GROUP INC | CME | 819 | $217,273 | 0.16% |
| 86 | ABBVIE INC | ABBV | 1,034 | $216,644 | 0.16% |
| 87 | DIMENSIONAL ETF TRUST | 25434V724 | 5,046 | $207,946 | 0.15% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 3,049 | $204,862 | 0.15% |
| 89 | KIMBELL RTY PARTNERS LP | 49435R102 | 11,570 | $161,980 | 0.12% |
| 90 | FORD MTR CO | 345370860 | 14,901 | $149,460 | 0.11% |
| 91 | AURORA INNOVATION INC | AUROW | 14,530 | $97,714 | 0.07% |
| 92 | APPLE INC | AAPL | 33,552 | $37 | 0.00% |
| 93 | APPLE INC | AAPL | 16,488 | $25 | 0.00% |