The Analysis of TABR Capital Management, LLC's Holdings
Currently, TABR Capital Management, LLC holds 103 types of securities in its portfolio with a total value $257.8M. In the most recent quarter, they have increased their positions in SGOV (+122.4K shares, valued at $12.3M), ABBV (+47.5K shares, valued at $10.9M), CSCO (+131.5K shares, valued at $10.1M); decreased their positions in AAPL (-281 shares, valued at $76.4K), LLY (-65 shares, valued at $69.8K); initiated new positions in SGOV (+122.4K shares, valued at $12.3M), ABBV (+47.5K shares, valued at $10.9M), CSCO (+131.5K shares, valued at $10.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SGOV ISHARES TR122.4K sharesnew addition2025-12-312026-01-09
ABBV ABBVIE INC47.5K sharesnew addition2025-12-312026-01-09 CSCO CISCO SYS INC131.5K sharesnew addition2025-12-312026-01-09 GLW CORNING INC99.5K sharesnew addition2025-12-312026-01-09 VIGI VANGUARD WHITEHALL FDS94.0K sharesnew addition2025-12-312026-01-09 ABT ABBOTT LABS58.7K sharesnew addition2025-12-312026-01-09 JNJ JOHNSON & JOHNSON33.7K sharesnew addition2025-12-312026-01-09 KMI KINDER MORGAN INC DEL235.6K sharesnew addition2025-12-312026-01-09 RF REGIONS FINANCIAL CORP NEW231.8K sharesnew addition2025-12-312026-01-09 PAYX PAYCHEX INC53.2K sharesnew addition2025-12-312026-01-09 MSFT MICROSOFT CORP12.3K shares1853.42%2025-12-312026-01-09 MET METLIFE INC74.9K sharesnew addition2025-12-312026-01-09 UNM UNUM GROUP74.4K sharesnew addition2025-12-312026-01-09 AMAT APPLIED MATLS INC22.3K sharesnew addition2025-12-312026-01-09 FSLR FIRST SOLAR INC21.5K sharesnew addition2025-12-312026-01-09 JKHY HENRY JACK & ASSOC INC29.9K sharesnew addition2025-12-312026-01-09 DLR DIGITAL RLTY TR INC34.9K sharesnew addition2025-12-312026-01-09 ADP AUTOMATIC DATA PROCESSING IN17.7K sharesnew addition2025-12-312026-01-09 SPSB SPDR SERIES TRUST149.8K sharesnew addition2025-12-312026-01-09 ENS ENERSYS29.6K sharesnew addition2025-12-312026-01-09 GPC GENUINE PARTS CO34.3K sharesnew addition2025-12-312026-01-09 GRMN GARMIN LTD19.5K sharesnew addition2025-12-312026-01-09 ZM ZOOM COMMUNICATIONS INC44.9K sharesnew addition2025-12-312026-01-09 BDX BECTON DICKINSON & CO19.7K sharesnew addition2025-12-312026-01-09 DOCU DOCUSIGN INC50.6K sharesnew addition2025-12-312026-01-09 MCD MCDONALDS CORP11.1K sharesnew addition2025-12-312026-01-09 NVT NVENT ELECTRIC PLC32.2K sharesnew addition2025-12-312026-01-09 PBA PEMBINA PIPELINE CORP80.3K sharesnew addition2025-12-312026-01-09 EMR EMERSON ELEC CO23.0K sharesnew addition2025-12-312026-01-09 O REALTY INCOME CORP54.0K sharesnew addition2025-12-312026-01-09 SAFT SAFETY INS GROUP INC37.7K sharesnew addition2025-12-312026-01-09 VUG VANGUARD INDEX FDS5.9K sharesnew addition2025-12-312026-01-09 SJM SMUCKER J M CO26.8K sharesnew addition2025-12-312026-01-09 GWW WW GRAINGER INC2.6K sharesnew addition2025-12-312026-01-09 IUSV ISHARES TR24.0K sharesnew addition2025-12-312026-01-09 BMO BANK MONTREAL QUE18.9K sharesnew addition2025-12-312026-01-09 VMI VALMONT INDS INC6.0K sharesnew addition2025-12-312026-01-09 DOX AMDOCS LTD29.8K sharesnew addition2025-12-312026-01-09 NVDA NVIDIA CORPORATION12.8K shares15.54%2025-12-312026-01-09 BRK.A BERKSHIRE HATHAWAY INC DEL3 sharesnew addition2025-12-312026-01-09 EATON CORP PLC EATON CORP PLC7.0K sharesnew addition2025-12-312026-01-09 VOT VANGUARD INDEX FDS7.4K sharesnew addition2025-12-312026-01-09 NOBL PROSHARES TR19.5K sharesnew addition2025-12-312026-01-09 KO COCA COLA CO27.5K sharesnew addition2025-12-312026-01-09 LDOS LEIDOS HOLDINGS INC10.4K sharesnew addition2025-12-312026-01-09 UMH UMH PPTYS INC111.3K sharesnew addition2025-12-312026-01-09 FTEC FIDELITY COVINGTON TRUST7.6K sharesnew addition2025-12-312026-01-09 PG PROCTER AND GAMBLE CO11.6K sharesnew addition2025-12-312026-01-09 BMY BRISTOL-MYERS SQUIBB CO30.1K sharesnew addition2025-12-312026-01-09 EPD ENTERPRISE PRODS PARTNERS L49.0K sharesnew addition2025-12-312026-01-09 AAPL APPLE INC5.8K shares-4.65%2025-12-312026-01-09 RPM RPM INTL INC15.0K sharesnew addition2025-12-312026-01-09 LLY ELI LILLY & CO1.4K shares-4.56%2025-12-312026-01-09 VIG VANGUARD SPECIALIZED FUNDS6.3K sharesnew addition2025-12-312026-01-09 TPL TEXAS PACIFIC LAND CORPORATI4.7K sharesnew addition2025-12-312026-01-09 AON PLC AON PLC3.6K sharesnew addition2025-12-312026-01-09 KMB KIMBERLY-CLARK CORP11.2K sharesnew addition2025-12-312026-01-09 UNP UNION PAC CORP4.8K sharesnew addition2025-12-312026-01-09 ATO ATMOS ENERGY CORP6.5K sharesnew addition2025-12-312026-01-09 JPM JPMORGAN CHASE & CO.3.3K sharesnew addition2025-12-312026-01-09 SPY SPDR S&P 500 ETF TR1.5K sharesnew addition2025-12-312026-01-09 TOST TOAST INC27.8K sharesnew addition2025-12-312026-01-09 PBI PITNEY BOWES INC76.3K sharesnew addition2025-12-312026-01-09 OKE ONEOK INC NEW10.9K sharesnew addition2025-12-312026-01-09 NSC NORFOLK SOUTHN CORP2.8K sharesnew addition2025-12-312026-01-09 PNW PINNACLE WEST CAP CORP8.9K sharesnew addition2025-12-312026-01-09 AXP AMERICAN EXPRESS CO2.0K sharesnew addition2025-12-312026-01-09 BAC BANK AMERICA CORP12.9K sharesnew addition2025-12-312026-01-09 AMZN AMAZON COM INC3.0K shares78.08%2025-12-312026-01-09 RTX RTX CORPORATION3.7K sharesnew addition2025-12-312026-01-09 PEP PEPSICO INC4.7K sharesnew addition2025-12-312026-01-09 CMI CUMMINS INC1.2K sharesnew addition2025-12-312026-01-09 SAIC SCIENCE APPLICATIONS INTL CO6.0K sharesnew addition2025-12-312026-01-09 QCOM QUALCOMM INC3.3K sharesnew addition2025-12-312026-01-09 BEP BROOKFIELD RENEWABLE PARTNER20.2K sharesnew addition2025-12-312026-01-09 HD HOME DEPOT INC1.4K sharesnew addition2025-12-312026-01-09 SCHD SCHWAB STRATEGIC TR17.6K sharesnew addition2025-12-312026-01-09 ROL ROLLINS INC7.9K sharesnew addition2025-12-312026-01-09 TMO THERMO FISHER SCIENTIFIC INC753 sharesnew addition2025-12-312026-01-09 CL COLGATE PALMOLIVE CO5.4K sharesnew addition2025-12-312026-01-09 TWLO TWILIO INC2.5K sharesnew addition2025-12-312026-01-09 OMC OMNICOM GROUP INC4.4K sharesnew addition2025-12-312026-01-09 SCHB SCHWAB STRATEGIC TR13.0K sharesnew addition2025-12-312026-01-09 DGX QUEST DIAGNOSTICS INC2.0K sharesnew addition2025-12-312026-01-09 XOM EXXON MOBIL CORP2.8K sharesnew addition2025-12-312026-01-09 COST COSTCO WHSL CORP NEW386 shares27.39%2025-12-312026-01-09 FAST FASTENAL CO8.1K sharesnew addition2025-12-312026-01-09 ETFS GOLD TR ETFS GOLD TR7.7K sharesnew addition2025-12-312026-01-09 VTI VANGUARD INDEX FDS929 sharesnew addition2025-12-312026-01-09 ALPHABET INC ALPHABET INC940 sharesnew addition2025-12-312026-01-09 ALPHABET INC ALPHABET INC917 sharesnew addition2025-12-312026-01-09 FDS FACTSET RESH SYS INC981 sharesnew addition2025-12-312026-01-09 INVESCO QQQ TR INVESCO QQQ TR443 sharesnew addition2025-12-312026-01-09 SPGI S&P GLOBAL INC514 sharesnew addition2025-12-312026-01-09 TXN TEXAS INSTRS INC1.5K sharesnew addition2025-12-312026-01-09 AMGN AMGEN INC817 sharesnew addition2025-12-312026-01-09 AMD ADVANCED MICRO DEVICES INC1.2K sharesnew addition2025-12-312026-01-09 DFAC DIMENSIONAL ETF TRUST6.3K sharesnew addition2025-12-312026-01-09 CVX CHEVRON CORP NEW1.5K shares12.35%2025-12-312026-01-09 TWI TITAN INTL INC ILL29.1K sharesnew addition2025-12-312026-01-09 CAT CATERPILLAR INC373 sharesnew addition2025-12-312026-01-09 NXE NEXGEN ENERGY LTD11.0K sharesnew addition2025-12-312026-01-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available