13F HOLDINGS REPORT
Sprinkle Financial Consultants LLC
Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0002011593-26-000001
Total Value
$196.8M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 837,859 | $22.5M | 11.45% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 174,866 | $16.2M | 8.24% |
| 3 | ISHARES TR | 464287804 | 96,766 | $11.6M | 5.91% |
| 4 | DIMENSIONAL ETF TRUST | 25434V658 | 356,193 | $9.4M | 4.78% |
| 5 | ONEOK INC NEW | OKE | 117,965 | $8.7M | 4.40% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 166,538 | $7.8M | 3.94% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 149,867 | $7.5M | 3.81% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 157,076 | $7.4M | 3.78% |
| 9 | ISHARES TR | 464287200 | 7,974 | $5.5M | 2.78% |
| 10 | T ROWE PRICE ETF INC | 87283Q867 | 126,593 | $4.8M | 2.46% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 72,380 | $4.8M | 2.44% |
| 12 | AMERICAN CENTY ETF TR | 025072232 | 55,876 | $4.8M | 2.44% |
| 13 | DIMENSIONAL ETF TRUST | 25434V799 | 136,127 | $4.7M | 2.38% |
| 14 | DIMENSIONAL ETF TRUST | 25434V666 | 125,089 | $4.3M | 2.17% |
| 15 | DIMENSIONAL ETF TRUST | 25434V617 | 47,195 | $3.5M | 1.77% |
| 16 | GMO ETF TRUST | 90139K100 | 79,004 | $3.0M | 1.54% |
| 17 | PIMCO ETF TR | 72201R585 | 108,228 | $2.9M | 1.47% |
| 18 | PIMCO ETF TR | 72201R635 | 63,293 | $2.9M | 1.46% |
| 19 | APPLE INC | AAPL | 10,436 | $2.8M | 1.44% |
| 20 | VANGUARD INDEX FDS | 922908769 | 8,268 | $2.8M | 1.41% |
| 21 | AMERICAN CENTY ETF TR | 025072604 | 35,346 | $2.7M | 1.38% |
| 22 | AMAZON COM INC | AMZN | 11,337 | $2.6M | 1.33% |
| 23 | ISHARES TR | 464287309 | 21,194 | $2.6M | 1.33% |
| 24 | ONE GAS INC | OGS | 29,734 | $2.3M | 1.17% |
| 25 | DIMENSIONAL ETF TRUST | 25434V500 | 31,120 | $2.2M | 1.10% |
| 26 | AMERICAN CENTY ETF TR | 025072349 | 26,155 | $2.0M | 1.01% |
| 27 | SCHWAB STRATEGIC TR | 808524300 | 59,669 | $1.9M | 0.99% |
| 28 | DIMENSIONAL ETF TRUST | 25434V732 | 56,197 | $1.9M | 0.94% |
| 29 | ALPHABET INC | GOOG | 5,462 | $1.7M | 0.87% |
| 30 | AMERICAN CENTY ETF TR | 025072356 | 38,269 | $1.7M | 0.85% |
| 31 | MICROSOFT CORP | MSFT | 3,184 | $1.5M | 0.78% |
| 32 | EOG RES INC | EOG | 13,791 | $1.4M | 0.74% |
| 33 | SCHWAB STRATEGIC TR | 808524607 | 49,686 | $1.4M | 0.72% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,815 | $1.4M | 0.72% |
| 35 | HARRIS OAKMARK ETF TRUST | 41456U106 | 47,325 | $1.3M | 0.68% |
| 36 | ISHARES TR | 464287150 | 8,767 | $1.3M | 0.66% |
| 37 | ISHARES TR | 464287614 | 2,737 | $1.3M | 0.66% |
| 38 | DIMENSIONAL ETF TRUST | 25434V880 | 39,239 | $1.3M | 0.65% |
| 39 | DIMENSIONAL ETF TRUST | 25434V815 | 38,652 | $1.3M | 0.65% |
| 40 | DIMENSIONAL ETF TRUST | 25434V302 | 32,888 | $1.1M | 0.54% |
| 41 | VANGUARD MUN BD FDS | 922907738 | 10,000 | $1.0M | 0.51% |
| 42 | VANGUARD MUN BD FDS | 922907712 | 13,231 | $999,867 | 0.51% |
| 43 | INVESCO QQQ TR | IVZ | 1,564 | $961,668 | 0.49% |
| 44 | META PLATFORMS INC | META | 1,381 | $911,660 | 0.46% |
| 45 | ISHARES TR | 464287655 | 3,575 | $879,844 | 0.45% |
| 46 | DIMENSIONAL ETF TRUST | 25434V708 | 21,389 | $846,757 | 0.43% |
| 47 | DIMENSIONAL ETF TRUST | 25434V823 | 36,481 | $835,396 | 0.42% |
| 48 | NVIDIA CORPORATION | NVDA | 4,142 | $772,421 | 0.39% |
| 49 | VANGUARD INDEX FDS | 922908363 | 1,205 | $755,426 | 0.38% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.38% |
| 51 | GE AEROSPACE | 369604301 | 2,433 | $749,438 | 0.38% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 18,042 | $734,851 | 0.37% |
| 53 | ISHARES TR | 464287879 | 6,432 | $731,540 | 0.37% |
| 54 | RBB FUND TRUST | 75526L886 | 14,625 | $673,159 | 0.34% |
| 55 | ISHARES TR | 464287622 | 1,766 | $659,808 | 0.34% |
| 56 | ISHARES TR | 46436E569 | 11,875 | $625,807 | 0.32% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 1,919 | $618,447 | 0.31% |
| 58 | ALPHABET INC | GOOG | 1,912 | $600,091 | 0.30% |
| 59 | ISHARES TR | 464287887 | 3,880 | $547,542 | 0.28% |
| 60 | ISHARES TR | 46432F842 | 5,965 | $533,622 | 0.27% |
| 61 | AMERICAN CENTY ETF TR | 025072703 | 6,232 | $513,060 | 0.26% |
| 62 | CHEVRON CORP NEW | CVX | 3,231 | $492,421 | 0.25% |
| 63 | DIMENSIONAL ETF TRUST | 25434V625 | 5,590 | $411,641 | 0.21% |
| 64 | AMERICAN CENTY ETF TR | 025072281 | 5,224 | $398,585 | 0.20% |
| 65 | DIMENSIONAL ETF TRUST | 25434V104 | 8,390 | $392,619 | 0.20% |
| 66 | MASTEC INC | MTZ | 1,763 | $383,223 | 0.19% |
| 67 | AT&T INC | T-PC | 15,217 | $377,991 | 0.19% |
| 68 | GE VERNOVA INC | GEV | 574 | $375,150 | 0.19% |
| 69 | DIMENSIONAL ETF TRUST | 25434V203 | 9,592 | $365,544 | 0.19% |
| 70 | EXXON MOBIL CORP | XOM | 2,963 | $356,529 | 0.18% |
| 71 | ISHARES TR | 46436E544 | 7,888 | $335,907 | 0.17% |
| 72 | WELLS FARGO CO NEW | 949746101 | 3,508 | $326,945 | 0.17% |
| 73 | BLACKROCK ETF TRUST II | BLK | 6,449 | $314,000 | 0.16% |
| 74 | WILLIAMS COS INC | 969457100 | 5,097 | $306,386 | 0.16% |
| 75 | SCHWAB STRATEGIC TR | 808524805 | 11,349 | $272,839 | 0.14% |
| 76 | AMERICAN CENTY ETF TR | 025072299 | 3,661 | $271,872 | 0.14% |
| 77 | SELECT SECTOR SPDR TR | 81369Y506 | 5,939 | $265,481 | 0.13% |
| 78 | VANGUARD INDEX FDS | 922908553 | 2,913 | $257,769 | 0.13% |
| 79 | ANTERO MIDSTREAM CORP | AM | 14,220 | $252,974 | 0.13% |
| 80 | BLACKROCK ETF TRUST II | BLK | 4,851 | $249,588 | 0.13% |
| 81 | VITESSE ENERGY INC | VTS | 12,739 | $245,353 | 0.12% |
| 82 | SSGA ACTIVE TR | 78470P853 | 8,402 | $244,042 | 0.12% |
| 83 | SCHWAB STRATEGIC TR | 808524763 | 7,369 | $232,214 | 0.12% |
| 84 | PIMCO EQUITY SER | 72201T342 | 5,283 | $221,845 | 0.11% |
| 85 | ORACLE CORP | ORCL-PD | 1,126 | $219,410 | 0.11% |
| 86 | MARKEL GROUP INC | MKL | 100 | $214,965 | 0.11% |
| 87 | DIMENSIONAL ETF TRUST | 25434V674 | 4,091 | $211,889 | 0.11% |
| 88 | VANGUARD WORLD FD | 921910725 | 2,810 | $201,237 | 0.10% |