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The Analysis of Eagle Bluffs Wealth Management LLC's Holdings & P&L

Currently, Eagle Bluffs Wealth Management LLC holds 80 types of securities in its portfolio with a total value $256.7M. In the most recent quarter, they have increased their positions in BBN (+89.8K shares, valued at $1.5M), NBB (+55.1K shares, valued at $868.2K), IDV (+15.8K shares, valued at $674.0K); decreased their positions in SPY (-776 shares, valued at $506.1K), N/A (-6.0K shares, valued at $143.7K), ITOT (-781 shares, valued at $111.2K); initiated new positions in EXC (+4.9K shares, valued at $242.2K), MDY (+327 shares, valued at $202.2K).

1M P&L

+8.0M+3.08%

3M P&L

+28.7M+12.05%

HY P&L

+61.5M+29.89%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A139.1M

58.7%

2Electrical Equipment & Parts11.9M

5.0%

3Semiconductors10.9M

4.6%

Top Industries by Stock Count

1N/A24 stocks

32.9%

2Specialty Chemicals3 stocks

4.1%

3Banks - Regional3 stocks

4.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BBN BLACKROCK TAX MUNICPAL BD TR2.2M shares4.25%2026-03-312026-04-24

EMXC ISHARES INC204.4K shares2.02%2026-03-312026-04-24

IDV ISHARES TR365.5K shares4.53%2026-03-312026-04-24

NBB NUVEEN TAXABLE MUNICPAL INM891.5K shares6.59%2026-03-312026-04-24

VRT VERTIV HOLDINGS CO43.6K shares-0.81%2026-03-312026-04-24

NVDA NVIDIA CORPORATION60.9K shares-0.21%2026-03-312026-04-24

NAD NUVEEN QUALITY MUNCP INCOME741.7K shares7.59%2026-03-312026-04-24

NEA NUVEEN AMT FREE QLTY MUN INC678.4K shares5.26%2026-03-312026-04-24

Sponsored

TYG TORTOISE ENERGY INFRSTRCTR C151.2K shares1.17%2026-03-312026-04-24

KLAC KLA CORP5.1K shares-0.02%2026-03-312026-04-24

JEPQ J P MORGAN EXCHANGE TRADED F108.2K shares-0.11%2026-03-312026-04-24

ALPHABET INC ALPHABET INC20.9K shares-0.26%2026-03-312026-04-24

JEPI J P MORGAN EXCHANGE TRADED F100.5K shares0.65%2026-03-312026-04-24

WMT WALMART INC39.8K shares-0.28%2026-03-312026-04-24

BROADCOM INC BROADCOM INC15.8K shares-0.30%2026-03-312026-04-24

XSLV INVESCO EXCH TRADED FD TR II97.9K shares5.03%2026-03-312026-04-24

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GWX SPDR INDEX SHS FDS105.7K shares1.00%2026-03-312026-04-24

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC44.9K shares3.89%2026-03-312026-04-24

NFLX NETFLIX INC.42.5K shares2.78%2026-03-312026-04-24

SCHW SCHWAB CHARLES CORP42.5K shares1.96%2026-03-312026-04-24

JPM JPMORGAN CHASE & CO13.0K shares1.24%2026-03-312026-04-24

MSFT MICROSOFT CORP10.0K shares4.72%2026-03-312026-04-24

ITT INC ITT INC19.2K shares1.36%2026-03-312026-04-24

TSLA TESLA INC9.5K shares1.95%2026-03-312026-04-24

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CSCO CISCO SYS INC38.7K shares1.83%2026-03-312026-04-24

JPST J P MORGAN EXCHANGE TRADED F58.4K shares3.49%2026-03-312026-04-24

ALB ALBEMARLE CORP16.3K shares1.24%2026-03-312026-04-24

META META PLATFORMS INC4.3K shares1.48%2026-03-312026-04-24

COF CAPITAL ONE FINL CORP13.3K shares1.42%2026-03-312026-04-24

VEA VANGUARD TAX-MANAGED FDS34.3K shares-0.24%2026-03-312026-04-24

TMO THERMO FISHER SCIENTIFIC INC4.4K shares3.44%2026-03-312026-04-24

MMM 3M CO14.9K shares3.13%2026-03-312026-04-24

Sponsored

AMZN AMAZON COM INC9.6K shares2.91%2026-03-312026-04-24

CAT CATERPILLAR INC2.6K shares0.00%2026-03-312026-04-24

AAPL APPLE INC7.2K shares-0.62%2026-03-312026-04-24

DIS DISNEY WALT CO18.3K shares4.72%2026-03-312026-04-24

RIO RIO TINTO PLC17.8K shares2.06%2026-03-312026-04-24

TFC TRUIST FINL CORP36.8K shares3.04%2026-03-312026-04-24

ABT ABBOTT LABORATORIES15.6K shares3.42%2026-03-312026-04-24

CVX CHEVRON CORPORATION7.3K shares9.34%2026-03-312026-04-24

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BAB INVESCO EXCH TRADED FD TR II51.5K shares7.98%2026-03-312026-04-24

ECL ECOLAB INC5.1K shares3.18%2026-03-312026-04-24

SFNC SIMMONS FIRST NATL CORP67.8K shares0.00%2026-03-312026-04-24

ITOT ISHARES TR9.2K shares-7.83%2026-03-312026-04-24

XOM EXXON MOBIL CORP7.1K shares2.97%2026-03-312026-04-24

SPY STATE STR SPDR S&P 500 ETF T1.7K shares-31.25%2026-03-312026-04-24

MPC MARATHON PETE CORP4.3K shares-1.19%2026-03-312026-04-24

ENR ENERGIZER HLDGS INC57.1K shares33.03%2026-03-312026-04-24

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VB VANGUARD INDEX FDS3.5K shares-3.78%2026-03-312026-04-24

JMST J P MORGAN EXCHANGE TRADED F15.6K shares-0.57%2026-03-312026-04-24

UPS UNITED PARCEL SVCS INC7.8K shares22.96%2026-03-312026-04-24

SHW SHERWIN WILLIAMS CO2.4K shares-1.17%2026-03-312026-04-24

NEAR ISHARES U S ETF TR14.9K shares-2.85%2026-03-312026-04-24

CMI CUMMINS INC1.3K shares-0.31%2026-03-312026-04-24

KYN KAYNE ANDERSON ENERGY INFRST46.5K shares-4.88%2026-03-312026-04-24

HD HOME DEPOT INC1.9K shares-0.37%2026-03-312026-04-24

Sponsored

TJX TJX COS INC NEW3.9K shares-0.59%2026-03-312026-04-24

JNJ JOHNSON & JOHNSON2.5K shares0.00%2026-03-312026-04-24

DVYE ISHARES INC15.9K shares0.00%2026-03-312026-04-24

ABBV ABBVIE INC2.5K shares0.00%2026-03-312026-04-24

CB CHUBB LTD SWITZ1.6K shares0.00%2026-03-312026-04-24

HWBK HAWTHORN BANCSHARES INC13.7K shares0.00%2026-03-312026-04-24

CEG CONSTELLATION ENERGY CORP1.7K shares13.34%2026-03-312026-04-24

MCD MCDONALDS CORP1.3K shares0.00%2026-03-312026-04-24

Sponsored

BA BOEING CO2.0K shares0.00%2026-03-312026-04-24

RTX RTX CORPORATION2.1K shares-0.63%2026-03-312026-04-24

GS GOLDMAN SACHS GROUP INC468 shares-2.50%2026-03-312026-04-24

IBM INTERNATIONAL BUSINESS MACHS1.6K shares-0.25%2026-03-312026-04-24

MCHP MICROCHIP TECHNOLOGY INC.5.0K shares0.00%2026-03-312026-04-24

ALPHABET INC ALPHABET INC1.1K shares0.00%2026-03-312026-04-24

CENTRAL BANCOMPANY CENTRAL BANCOMPANY12.5K shares-32.43%2026-03-312026-04-24

BK BANK NEW YORK MELLON CORP2.3K shares0.00%2026-03-312026-04-24

Sponsored

MERCK & CO INC MERCK & CO INC2.2K shares-3.09%2026-03-312026-04-24

UNP UNION PAC CORP1.0K shares0.00%2026-03-312026-04-24

EXC EXELON CORP4.9K sharesnew addition2026-03-312026-04-24

KO COCA COLA CO3.2K shares0.00%2026-03-312026-04-24

LUV SOUTHWEST AIRLS CO6.0K shares0.00%2026-03-312026-04-24

VIG VANGUARD SPECIALIZED FUNDS993 shares0.00%2026-03-312026-04-24

MDY STATE STR SPDR S&P MIDCAP 40327 sharesnew addition2026-03-312026-04-24

XSHD INVESCO EXCH TRADED FD TR II10.5K shares-12.95%2026-03-312026-04-24

Sponsored

BBN

BLACKROCK TAX MUNICPAL BD TR

4.25%

Shares2.2M

Event2026-03-31

Filed2026-04-24

EMXC

ISHARES INC

2.02%

Shares204.4K

Event2026-03-31

Filed2026-04-24

IDV

ISHARES TR

4.53%

Shares365.5K

Event2026-03-31

Filed2026-04-24

NBB

NUVEEN TAXABLE MUNICPAL INM

6.59%

Shares891.5K

Event2026-03-31

Filed2026-04-24

VRT

VERTIV HOLDINGS CO

-0.81%

Shares43.6K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

-0.21%

Shares60.9K

Event2026-03-31

Filed2026-04-24

NAD

NUVEEN QUALITY MUNCP INCOME

7.59%

Shares741.7K

Event2026-03-31

Filed2026-04-24

NEA

NUVEEN AMT FREE QLTY MUN INC

5.26%

Shares678.4K

Event2026-03-31

Filed2026-04-24

TYG

TORTOISE ENERGY INFRSTRCTR C

1.17%

Shares151.2K

Event2026-03-31

Filed2026-04-24

KLAC

KLA CORP

-0.02%

Shares5.1K

Event2026-03-31

Filed2026-04-24

JEPQ

J P MORGAN EXCHANGE TRADED F

-0.11%

Shares108.2K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

-0.26%

Shares20.9K

Event2026-03-31

Filed2026-04-24

JEPI

J P MORGAN EXCHANGE TRADED F

0.65%

Shares100.5K

Event2026-03-31

Filed2026-04-24

WMT

WALMART INC

-0.28%

Shares39.8K

Event2026-03-31

Filed2026-04-24

BROADCOM INC

-0.30%

Shares15.8K

Event2026-03-31

Filed2026-04-24

XSLV

INVESCO EXCH TRADED FD TR II

5.03%

Shares97.9K

Event2026-03-31

Filed2026-04-24

GWX

SPDR INDEX SHS FDS

1.00%

Shares105.7K

Event2026-03-31

Filed2026-04-24

MARVELL TECHNOLOGY INC

3.89%

Shares44.9K

Event2026-03-31

Filed2026-04-24

NFLX

NETFLIX INC.

2.78%

Shares42.5K

Event2026-03-31

Filed2026-04-24

SCHW

SCHWAB CHARLES CORP

1.96%

Shares42.5K

Event2026-03-31

Filed2026-04-24

JPM

JPMORGAN CHASE & CO

1.24%

Shares13.0K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

4.72%

Shares10.0K

Event2026-03-31

Filed2026-04-24

ITT INC

1.36%

Shares19.2K

Event2026-03-31

Filed2026-04-24

TSLA

TESLA INC

1.95%

Shares9.5K

Event2026-03-31

Filed2026-04-24

CSCO

CISCO SYS INC

1.83%

Shares38.7K

Event2026-03-31

Filed2026-04-24

JPST

J P MORGAN EXCHANGE TRADED F

3.49%

Shares58.4K

Event2026-03-31

Filed2026-04-24

ALB

ALBEMARLE CORP

1.24%

Shares16.3K

Event2026-03-31

Filed2026-04-24