Sponsored

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

Currently, Eagle Bluffs Wealth Management LLC holds 86 types of securities in its portfolio with a total value $299.2M. In the most recent quarter, they have increased their positions in KLAC (+45.8K shares, valued at $13.8M), BBN (+181.4K shares, valued at $2.9M), NBB (+52.6K shares, valued at $834.9K); decreased their positions in N/A (-12.0K shares, valued at $736.2K), CBC (-3.0K shares, valued at $92.7K), JMST (-1.2K shares, valued at $61.5K); initiated new positions in VGT (+2.1K shares, valued at $249.3K), LLY (+203 shares, valued at $243.1K), QQQ (+311 shares, valued at $229.3K).

1M P&L

+11.5M+7.06%

3M P&L

-85.4M-32.96%

HY P&L

-53.5M-23.55%

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/A135.2M

52.6%

2Semiconductors25.6M

10.0%

3Electrical Equipment & Parts16.1M

6.3%

Top Industries by Stock Count

1N/A26 stocks

36.1%

2Banks - Regional4 stocks

5.6%

3Specialty Chemicals3 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BBN BLACKROCK TAX MUNICPAL BD TR2.4M shares8.24%2026-06-302026-08-06

EMXC ISHARES INC207.2K shares1.39%2026-06-302026-08-06

IDV ISHARES TR376.6K shares3.03%2026-06-302026-08-06

KLAC KLA CORP50.9K shares901.34%2026-06-302026-08-06

NBB NUVEEN TAXABLE MUNICPAL INM944.1K shares5.90%2026-06-302026-08-06

VRT VERTIV HOLDINGS CO44.1K shares1.24%2026-06-302026-08-06

MRVL MARVELL TECHNOLOGY INC44.7K shares-0.37%2026-06-302026-08-06

NVDA NVIDIA CORPORATION61.2K shares0.53%2026-06-302026-08-06

Sponsored

NUVEEN QUALITY MUNCP INCOME NUVEEN QUALITY MUNCP INCOME750.6K shares1.21%2026-06-302026-08-06

NEA NUVEEN AMT FREE QLTY MUN INC732.0K shares7.90%2026-06-302026-08-06

GOOGL ALPHABET INC21.0K shares0.55%2026-06-302026-08-06

TYG TORTOISE ENERGY INFRSTRCTR C154.0K shares1.81%2026-06-302026-08-06

BROADCOM INC BROADCOM INC16.2K shares2.93%2026-06-302026-08-06

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F96.2K shares-11.07%2026-06-302026-08-06

JEPI J P MORGAN EXCHANGE TRADED F102.3K shares1.80%2026-06-302026-08-06

XSLV INVESCO EXCH TRADED FD TR II103.9K shares6.12%2026-06-302026-08-06

Sponsored

GWX SPDR INDEX SHS FDS106.9K shares1.14%2026-06-302026-08-06

CISCO SYS INC CISCO SYS INC39.0K shares0.82%2026-06-302026-08-06

WMT WALMART INC39.7K shares-0.18%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO13.3K shares1.76%2026-06-302026-08-06

TSLA TESLA INC9.7K shares2.43%2026-06-302026-08-06

SCHW SCHWAB CHARLES CORP43.0K shares0.97%2026-06-302026-08-06

MSFT MICROSOFT CORP10.4K shares4.80%2026-06-302026-08-06

ITT ITT INC19.5K shares1.41%2026-06-302026-08-06

Sponsored

NETFLIX INC. NETFLIX INC.43.4K shares2.07%2026-06-302026-08-06

JPST J P MORGAN EXCHANGE TRADED F58.9K shares0.77%2026-06-302026-08-06

CAT CATERPILLAR INC2.6K shares-1.21%2026-06-302026-08-06

COF CAPITAL ONE FINL CORP13.4K shares0.89%2026-06-302026-08-06

3M CO 3M CO15.4K shares3.11%2026-06-302026-08-06

VEA VANGUARD TAX-MANAGED FDS34.5K shares0.71%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC4.3K shares2.00%2026-06-302026-08-06

AMZN AMAZON COM INC10.1K shares5.34%2026-06-302026-08-06

Sponsored

ALB ALBEMARLE CORP17.1K shares5.00%2026-06-302026-08-06

TMO THERMO FISHER SCIENTIFIC INC4.5K shares2.83%2026-06-302026-08-06

AAPL APPLE INC7.4K shares1.92%2026-06-302026-08-06

TFC TRUIST FINL CORP37.4K shares1.63%2026-06-302026-08-06

DIS DISNEY WALT CO18.7K shares2.07%2026-06-302026-08-06

RIO RIO TINTO PLC18.1K shares1.46%2026-06-302026-08-06

SFNC SIMMONS FIRST NATL CORP67.8K shares0.00%2026-06-302026-08-06

ITOT ISHARES TR9.4K shares2.18%2026-06-302026-08-06

Sponsored

ABT ABBOTT LABORATORIES16.1K shares3.63%2026-06-302026-08-06

ECL ECOLAB INC5.2K shares1.99%2026-06-302026-08-06

BAB INVESCO EXCH TRADED FD TR II50.1K shares-2.80%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.7K shares0.00%2026-06-302026-08-06

ENR ENERGIZER HLDGS INC59.5K shares4.17%2026-06-302026-08-06

CVX CHEVRON CORPORATION7.4K shares1.38%2026-06-302026-08-06

MPC MARATHON PETE CORP4.3K shares0.00%2026-06-302026-08-06

VB VANGUARD INDEX FDS3.5K shares-0.40%2026-06-302026-08-06

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP7.1K shares0.47%2026-06-302026-08-06

CMI CUMMINS INC1.3K shares-0.15%2026-06-302026-08-06

UPS UNITED PARCEL SVCS INC8.2K shares5.65%2026-06-302026-08-06

SHW SHERWIN WILLIAMS CO2.4K shares0.00%2026-06-302026-08-06

NEAR ISHARES U S ETF TR14.6K shares-1.60%2026-06-302026-08-06

JMST J P MORGAN EXCHANGE TRADED F14.4K shares-7.70%2026-06-302026-08-06

HD HOME DEPOT INC1.9K shares0.00%2026-06-302026-08-06

KYN KAYNE ANDERSON ENERGY INFRST46.5K shares0.00%2026-06-302026-08-06

Sponsored

JNJ JOHNSON & JOHNSON2.5K shares0.00%2026-06-302026-08-06

ABBVIE INC ABBVIE INC2.5K shares0.00%2026-06-302026-08-06

TJX TJX COS INC NEW3.9K shares0.00%2026-06-302026-08-06

HWBK HAWTHORN BANCSHARES INC13.7K shares0.00%2026-06-302026-08-06

CHUBB LIMITED CHUBB LIMITED1.6K shares-2.76%2026-06-302026-08-06

MRK MERCK & CO INC4.0K shares81.78%2026-06-302026-08-06

DVYE ISHARES INC15.9K shares0.00%2026-06-302026-08-06

GS GOLDMAN SACHS GROUP INC468 shares0.00%2026-06-302026-08-06

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.6K shares0.00%2026-06-302026-08-06

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.4.8K shares-3.90%2026-06-302026-08-06

BA BOEING CO2.0K shares0.00%2026-06-302026-08-06

CEG CONSTELLATION ENERGY CORP1.7K shares0.00%2026-06-302026-08-06

RTX CORPORATION RTX CORPORATION2.1K shares0.00%2026-06-302026-08-06

GOOG ALPHABET INC1.1K shares0.00%2026-06-302026-08-06

MCD MCDONALDS CORP1.3K shares0.00%2026-06-302026-08-06

BK BANK OF NY MELLON CORP2.5K shares6.52%2026-06-302026-08-06

Sponsored

LUV SOUTHWEST AIRLS CO6.0K shares0.00%2026-06-302026-08-06

CBC CENTRAL BANCOMPANY9.4K shares-24.40%2026-06-302026-08-06

UNP UNION PAC CORP1.0K shares0.00%2026-06-302026-08-06

KO COCA COLA CO3.2K shares0.00%2026-06-302026-08-06

VGT VANGUARD WORLD FD2.1K sharesnew addition2026-06-302026-08-06

LLY ELI LILLY & CO203 sharesnew addition2026-06-302026-08-06

VIG VANGUARD SPECIALIZED FUNDS994 shares0.10%2026-06-302026-08-06

MDY STATE STR SPDR S&P MIDCAP 40327 shares0.00%2026-06-302026-08-06

Sponsored

QQQ INVESCO QQQ TR311 sharesnew addition2026-06-302026-08-06

EXC EXELON CORP4.9K shares-1.52%2026-06-302026-08-06

VNQ VANGUARD INDEX FDS2.3K sharesnew addition2026-06-302026-08-06

CGGR CAPITAL GROUP GROWTH ETF4.5K sharesnew addition2026-06-302026-08-06

VOO VANGUARD INDEX FDS293 sharesnew addition2026-06-302026-08-06

XSHD INVESCO EXCH TRADED FD TR II10.5K shares0.00%2026-06-302026-08-06

BBN

BLACKROCK TAX MUNICPAL BD TR

8.24%

Shares2.4M

Event2026-06-30

Filed2026-08-06

EMXC

ISHARES INC

1.39%

Shares207.2K

Event2026-06-30

Filed2026-08-06

IDV

ISHARES TR

3.03%

Shares376.6K

Event2026-06-30

Filed2026-08-06

KLAC

KLA CORP

901.34%

Shares50.9K

Event2026-06-30

Filed2026-08-06

NBB

NUVEEN TAXABLE MUNICPAL INM

5.90%

Shares944.1K

Event2026-06-30

Filed2026-08-06

VRT

VERTIV HOLDINGS CO

1.24%

Shares44.1K

Event2026-06-30

Filed2026-08-06

MRVL

MARVELL TECHNOLOGY INC

-0.37%

Shares44.7K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

0.53%

Shares61.2K

Event2026-06-30

Filed2026-08-06

NUVEEN QUALITY MUNCP INCOME

1.21%

Shares750.6K

Event2026-06-30

Filed2026-08-06

NEA

NUVEEN AMT FREE QLTY MUN INC

7.90%

Shares732.0K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

0.55%

Shares21.0K

Event2026-06-30

Filed2026-08-06

TYG

TORTOISE ENERGY INFRSTRCTR C

1.81%

Shares154.0K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

2.93%

Shares16.2K

Event2026-06-30

Filed2026-08-06

J P MORGAN EXCHANGE TRADED F

-11.07%

Shares96.2K

Event2026-06-30

Filed2026-08-06

JEPI

J P MORGAN EXCHANGE TRADED F

1.80%

Shares102.3K

Event2026-06-30

Filed2026-08-06

XSLV

INVESCO EXCH TRADED FD TR II

6.12%

Shares103.9K

Event2026-06-30

Filed2026-08-06

GWX

SPDR INDEX SHS FDS

1.14%

Shares106.9K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

0.82%

Shares39.0K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

-0.18%

Shares39.7K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

1.76%

Shares13.3K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

2.43%

Shares9.7K

Event2026-06-30

Filed2026-08-06

SCHW

SCHWAB CHARLES CORP

0.97%

Shares43.0K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

4.80%

Shares10.4K

Event2026-06-30

Filed2026-08-06

ITT

ITT INC

1.41%

Shares19.5K

Event2026-06-30

Filed2026-08-06

NETFLIX INC.

2.07%

Shares43.4K

Event2026-06-30

Filed2026-08-06

JPST

J P MORGAN EXCHANGE TRADED F

0.77%

Shares58.9K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

-1.21%

Shares2.6K

Event2026-06-30

Filed2026-08-06

COF

CAPITAL ONE FINL CORP

0.89%

Shares13.4K

Event2026-06-30

Filed2026-08-06

3M CO

3.11%

Shares15.4K

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD TAX-MANAGED FDS

0.71%

Shares34.5K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

2.00%

Shares4.3K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

5.34%

Shares10.1K

Event2026-06-30

Filed2026-08-06

ALB

ALBEMARLE CORP

5.00%

Shares17.1K

Event2026-06-30

Filed2026-08-06

TMO

THERMO FISHER SCIENTIFIC INC

2.83%

Shares4.5K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

1.92%

Shares7.4K

Event2026-06-30

Filed2026-08-06

TFC

TRUIST FINL CORP

1.63%

Shares37.4K

Event2026-06-30

Filed2026-08-06

DIS

DISNEY WALT CO

2.07%

Shares18.7K

Event2026-06-30

Filed2026-08-06

RIO

RIO TINTO PLC

1.46%

Shares18.1K

Event2026-06-30

Filed2026-08-06

SFNC

SIMMONS FIRST NATL CORP

0.00%

Shares67.8K

Event2026-06-30

Filed2026-08-06

ITOT

ISHARES TR

2.18%

Shares9.4K

Event2026-06-30

Filed2026-08-06

ABT

ABBOTT LABORATORIES

3.63%

Shares16.1K

Event2026-06-30

Filed2026-08-06

ECL

ECOLAB INC

1.99%

Shares5.2K

Event2026-06-30

Filed2026-08-06

BAB

INVESCO EXCH TRADED FD TR II

-2.80%

Shares50.1K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-06

ENR

ENERGIZER HLDGS INC

4.17%

Shares59.5K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

1.38%

Shares7.4K

Event2026-06-30

Filed2026-08-06

MPC

MARATHON PETE CORP

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

-0.40%

Shares3.5K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

0.47%

Shares7.1K

Event2026-06-30

Filed2026-08-06

CMI

CUMMINS INC

-0.15%

Shares1.3K

Event2026-06-30

Filed2026-08-06

UPS

UNITED PARCEL SVCS INC

5.65%

Shares8.2K

Event2026-06-30

Filed2026-08-06

SHW

SHERWIN WILLIAMS CO

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-06

NEAR

ISHARES U S ETF TR

-1.60%

Shares14.6K

Event2026-06-30

Filed2026-08-06

JMST

J P MORGAN EXCHANGE TRADED F

-7.70%

Shares14.4K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-06

KYN

KAYNE ANDERSON ENERGY INFRST

0.00%

Shares46.5K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-06

TJX

TJX COS INC NEW

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-06

HWBK

HAWTHORN BANCSHARES INC

0.00%

Shares13.7K

Event2026-06-30

Filed2026-08-06

CHUBB LIMITED

-2.76%

Shares1.6K

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC

81.78%

Shares4.0K

Event2026-06-30

Filed2026-08-06

DVYE

ISHARES INC

0.00%

Shares15.9K

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

0.00%

Shares468

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-06

MICROCHIP TECHNOLOGY INC.

-3.90%

Shares4.8K

Event2026-06-30

Filed2026-08-06

BOEING CO

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-06

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-06

RTX CORPORATION

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-06

BANK OF NY MELLON CORP

6.52%

Shares2.5K

Event2026-06-30

Filed2026-08-06

LUV

SOUTHWEST AIRLS CO

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-06

CBC

CENTRAL BANCOMPANY

-24.40%

Shares9.4K

Event2026-06-30

Filed2026-08-06

UNP

UNION PAC CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-06

COCA COLA CO

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-06

VGT

VANGUARD WORLD FD

New

Shares2.1K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

New

Shares203

Event2026-06-30

Filed2026-08-06

VIG

VANGUARD SPECIALIZED FUNDS

0.10%

Shares994

Event2026-06-30

Filed2026-08-06

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares327

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

New

Shares311

Event2026-06-30

Filed2026-08-06

EXC

EXELON CORP

-1.52%

Shares4.9K

Event2026-06-30

Filed2026-08-06

VNQ

VANGUARD INDEX FDS

New

Shares2.3K

Event2026-06-30

Filed2026-08-06

CGGR

CAPITAL GROUP GROWTH ETF

New

Shares4.5K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

New

Shares293

Event2026-06-30

Filed2026-08-06

XSHD

INVESCO EXCH TRADED FD TR II

0.00%

Shares10.5K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available