Jmac Enterprises LLC
Jmac Enterprises LLC reported 122 holdings worth US$593M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Jmac Enterprises LLC reported 122 holdings worth US$593M as of Jun 30, 2026. Largest: Amgen Inc., Jp Morgan Chase & Co. and Nvidia Corporation. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 122
- Value as reported
- US$593M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amgen Inc. | 90,739 | US$32.9M | 5.5% |
| Jp Morgan Chase & Co. | 7,956 | US$2.6M | 0.44% |
| Nvidia Corporation | 9,194 | US$1.84M | 0.31% |
| Abbvie Inc. | 6,567 | US$1.65M | 0.28% |
| Pnc Financial Services Group, Inc. (the) | 5,900 | US$1.45M | 0.24% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,900 | US$1.38M | 0.23% |
| Morgan Stanley | 6,400 | US$1.34M | 0.23% |
| Union Pacific Corporation | 4,700 | US$1.28M | 0.22% |
| Merck & Company, Inc. | 9,621 | US$1.24M | 0.21% |
| Alphabet Inc (google) Class C | 3,295 | US$1.18M | 0.20% |
| Atmos Energy Corporation | 6,700 | US$1.15M | 0.19% |
| Blackstone Inc. | 9,750 | US$1.15M | 0.19% |
| Qualcomm Incorporated | 6,200 | US$1.15M | 0.19% |
| Bank Of America Corporation | 19,752 | US$1.13M | 0.19% |
| International Business Machines Corporation | 4,000 | US$1.12M | 0.19% |
| Blackrock, Inc. | 1,141 | US$1.1M | 0.18% |
| Citigroup, Inc. | 7,704 | US$1.08M | 0.18% |
| Nextera Energy, Inc. | 12,265 | US$1.08M | 0.18% |
| Microsoft Corp. | 2,786 | US$1.04M | 0.18% |
| Apple Inc | 3,426 | US$991K | 0.17% |
| General Dynamics Corporation | 2,737 | US$970K | 0.16% |
| Lockheed Martin Corporation | 1,872 | US$954K | 0.16% |
| Mcdonald's Corporation | 3,500 | US$946K | 0.16% |
| Johnson & Johnson | 3,666 | US$931K | 0.16% |
| Kinder Morgan, Inc. | 27,500 | US$879K | 0.15% |
| Pepsico, Inc. | 6,413 | US$868K | 0.15% |
| Hewlett Packard Enterprise Company | 19,200 | US$866K | 0.15% |
| Intel Corporation | 6,142 | US$858K | 0.14% |
| Eog Resources, Inc. | 6,462 | US$838K | 0.14% |
| Cms Energy Corporation | 10,400 | US$796K | 0.13% |
| Rtx Corporation | 4,011 | US$761K | 0.13% |
| Coca-cola Company (the) | 9,100 | US$740K | 0.12% |
| Applied Materials, Inc. | 1,000 | US$723K | 0.12% |
| T-mobile Us, Inc. | 4,100 | US$688K | 0.12% |
| Ppg Industries, Inc. | 5,500 | US$667K | 0.11% |
| Pfizer, Inc. | 27,652 | US$666K | 0.11% |
| Caterpillar, Inc. | 624 | US$664K | 0.11% |
| Broadridge Financial Solutions, Inc. | 4,800 | US$657K | 0.11% |
| Gilead Sciences, Inc. | 5,200 | US$657K | 0.11% |
| Duke Energy Corporation (holding Company) | 5,000 | US$633K | 0.11% |
| Cisco Systems, Inc. | 5,162 | US$606K | 0.10% |
| Lam Research Corporation | 1,372 | US$595K | 0.10% |
| Entergy Corporation | 5,000 | US$574K | 0.10% |
| Procter & Gamble Company (the) | 3,874 | US$568K | 0.10% |
| Home Depot, Inc. (the) | 1,600 | US$564K | 0.10% |
| Air Products And Chemicals, Inc. | 1,800 | US$528K | 0.09% |
| Lear Corporation | 3,900 | US$523K | 0.09% |
| Tractor Supply Company | 16,400 | US$518K | 0.09% |
| Cvs Health Corporation | 4,800 | US$497K | 0.08% |
| Chevron Corporation | 2,974 | US$493K | 0.08% |
| Abbott Laboratories | 5,308 | US$482K | 0.08% |
| Rpm International Inc. | 4,200 | US$467K | 0.08% |
| Lowe's Companies, Inc. | 2,000 | US$441K | 0.07% |
| Becton, Dickinson And Company | 2,800 | US$424K | 0.07% |
| Paychex, Inc. | 4,300 | US$423K | 0.07% |
| Broadcom Inc. | 1,100 | US$416K | 0.07% |
| Amazon.com, Inc. | 1,652 | US$394K | 0.07% |
| Texas Instruments Incorporated | 1,200 | US$358K | 0.06% |
| Genuine Parts Company | 2,900 | US$342K | 0.06% |
| Phillips 66 | 1,805 | US$305K | 0.05% |
| At&t Inc. | 14,660 | US$303K | 0.05% |
| Tesla, Inc. | 678 | US$285K | 0.05% |
| Mondelez International, Inc. | 4,898 | US$283K | 0.05% |
| Mccormick & Company, Incorporated | 5,100 | US$257K | 0.04% |
| Colgate-palmolive Company | 2,800 | US$257K | 0.04% |
| Kroger Company (the) | 4,600 | US$255K | 0.04% |
| Emerson Electric Company | 1,700 | US$243K | 0.04% |
| Meta Platforms, Inc. | 394 | US$222K | 0.04% |
| Prudential Financial, Inc. | 1,957 | US$211K | 0.04% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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