13F HOLDINGS REPORT
Jones Kertz & Associates, Inc.
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0002085853-26-000109
Total Value
$194.6M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 47,285 | $16.4M | 8.41% |
| 2 | APPLE INC | AAPL | 55,884 | $15.2M | 7.81% |
| 3 | KLA CORP | KLAC | 8,207 | $10.0M | 5.13% |
| 4 | JABIL INC | JBL | 39,299 | $9.0M | 4.61% |
| 5 | ALPHABET INC | GOOG | 27,517 | $8.6M | 4.43% |
| 6 | ORACLE CORP | ORCL-PD | 42,480 | $8.3M | 4.26% |
| 7 | MICROSOFT CORP | MSFT | 16,868 | $8.2M | 4.19% |
| 8 | CATERPILLAR INC | CAT | 11,699 | $6.7M | 3.44% |
| 9 | AMPHENOL CORP NEW | 032095101 | 48,543 | $6.6M | 3.37% |
| 10 | Goldman Sachs Group | GSCE | 7,251 | $6.4M | 3.28% |
| 11 | WATERS CORP | 941848103 | 12,808 | $4.9M | 2.50% |
| 12 | ALPHABET INC | GOOG | 15,435 | $4.8M | 2.49% |
| 13 | AMGEN INC | AMGN | 14,070 | $4.6M | 2.37% |
| 14 | XYLEM INC | XYL | 32,143 | $4.4M | 2.25% |
| 15 | JP Morgan Chase & Co | VYLD | 13,244 | $4.3M | 2.19% |
| 16 | SPDR S&P 500 Trust | SPY | 6,161 | $4.2M | 2.16% |
| 17 | AMAZON COM INC | AMZN | 16,309 | $3.8M | 1.93% |
| 18 | ROPER TECHNOLOGIES INC | ROP | 8,282 | $3.7M | 1.89% |
| 19 | NVIDIA CORPORATION | NVDA | 19,556 | $3.6M | 1.87% |
| 20 | CSX CORP | CSX | 95,360 | $3.5M | 1.78% |
| 21 | PALO ALTO NETWORKS INC | PANW | 17,390 | $3.2M | 1.65% |
| 22 | Invesco QQQ Trust | IVZ | 4,540 | $2.8M | 1.43% |
| 23 | COOPER COS INC | 216648501 | 33,831 | $2.8M | 1.43% |
| 24 | Salesforce.com Inc. | CRM | 10,293 | $2.7M | 1.40% |
| 25 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 10,065 | $2.4M | 1.26% |
| 26 | MARRIOTT INTL INC NEW | 571903202 | 7,391 | $2.3M | 1.18% |
| 27 | WALMART INC | WMT | 19,411 | $2.2M | 1.11% |
| 28 | CISCO SYS INC | CSCO | 25,110 | $1.9M | 0.99% |
| 29 | SPDR S&P Midcap 400 Trust | MDY | 3,079 | $1.9M | 0.95% |
| 30 | VERTEX PHARMACEUTICALS INC | VRTX | 4,004 | $1.8M | 0.93% |
| 31 | VULCAN MATLS CO | 929160109 | 6,351 | $1.8M | 0.93% |
| 32 | NIKE INC | NKE | 27,824 | $1.8M | 0.91% |
| 33 | Bunge Global | BG | 18,804 | $1.7M | 0.86% |
| 34 | BOEING CO | BA-PA | 7,513 | $1.6M | 0.84% |
| 35 | DISNEY WALT CO | 254687106 | 13,823 | $1.6M | 0.81% |
| 36 | C.H. Robinson Worldwide, Inc. | CHRW | 9,685 | $1.6M | 0.80% |
| 37 | JOHNSON & JOHNSON | JNJ | 7,359 | $1.5M | 0.78% |
| 38 | ABBOTT LABS | ABLZF | 11,846 | $1.5M | 0.76% |
| 39 | ANALOG DEVICES INC | ADI | 5,459 | $1.5M | 0.76% |
| 40 | NCR ATLEOS CORPORATION | NATL | 38,010 | $1.4M | 0.74% |
| 41 | ARCHER DANIELS MIDLAND CO | ADM | 23,895 | $1.4M | 0.71% |
| 42 | ALBEMARLE CORP | ALB-PA | 8,750 | $1.2M | 0.64% |
| 43 | HERSHEY CO | HSY | 6,611 | $1.2M | 0.62% |
| 44 | STARBUCKS CORP | SBUX | 14,053 | $1.2M | 0.61% |
| 45 | 3M CO | MMM | 7,012 | $1.1M | 0.58% |
| 46 | COCA COLA CO | KO | 15,516 | $1.1M | 0.56% |
| 47 | INTEL CORP | INTC | 28,511 | $1.1M | 0.54% |
| 48 | MEDTRONIC PLC | MDT | 10,398 | $998,832 | 0.51% |
| 49 | Box Inc | BXCAP | 31,739 | $949,313 | 0.49% |
| 50 | TARGET CORP | TGT | 9,665 | $944,754 | 0.49% |
| 51 | CORNING INC | GLW | 9,065 | $793,731 | 0.41% |
| 52 | Biogen Inc. | BIIB | 4,491 | $790,371 | 0.41% |
| 53 | EBAY INC. | EBAY | 8,215 | $715,526 | 0.37% |
| 54 | TEREX CORP NEW | TEX | 11,125 | $593,852 | 0.31% |
| 55 | CHEVRON CORP NEW | CVX | 3,873 | $590,284 | 0.30% |
| 56 | T ROWE PRICE ETF INC | 87283Q867 | 15,047 | $575,096 | 0.30% |
| 57 | NCR VOYIX CORPORATION | NCRRP | 47,730 | $486,846 | 0.25% |
| 58 | SEALED AIR CORP NEW | SE | 10,208 | $422,917 | 0.22% |
| 59 | ILLUMINA INC | ILMN | 3,192 | $418,663 | 0.22% |
| 60 | PAYPAL HLDGS INC | PYPL | 6,634 | $387,293 | 0.20% |
| 61 | VANGUARD BD INDEX FDS | 921937819 | 3,738 | $291,115 | 0.15% |
| 62 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 9,897 | $270,980 | 0.14% |
| 63 | ISHARES TR | 46434V878 | 4,413 | $223,210 | 0.11% |