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The Analysis of Value Investment Professionals, LLC's Holdings & P&L

Currently, Value Investment Professionals, LLC holds 81 types of securities in its portfolio with a total value $88.8M. In the most recent quarter, they have increased their positions in DHS (+266.6K shares, valued at $13.4M), N/A (+74.8K shares, valued at $5.5M), JHG (+81.3K shares, valued at $4.1M); decreased their positions in JPM (-26.6K shares, valued at $7.8M), IVV (-8.7K shares, valued at $5.7M), N/A (-8.8K shares, valued at $2.5M); initiated new positions in DHS (+266.6K shares, valued at $13.4M), N/A (+74.8K shares, valued at $5.5M), JHG (+81.3K shares, valued at $4.1M).

1M P&L

+15.1M+1.92%

3M P&L

+21.7M+2.78%

HY P&L

-3.0M-0.37%

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/A46.5M

62.2%

2Asset Management4.1M

5.5%

3Consumer Electronics3.0M

4.0%

Top Industries by Stock Count

1N/A39 stocks

52.0%

2Tobacco3 stocks

4.0%

3Software - Infrastructure3 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DHS WISDOMTREE TR266.6K sharesnew addition2026-03-312026-04-14

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II74.8K sharesnew addition2026-03-312026-04-14

JHG JANUS HENDERSON GROUP PLC81.3K sharesnew addition2026-03-312026-04-14

VTI VANGUARD INDEX FDS11.6K shares-31.81%2026-03-312026-04-14

SPY STATE STR SPDR S&P 500 ETF T4.6K shares-12.27%2026-03-312026-04-14

AAPL APPLE INC11.7K shares-6.38%2026-03-312026-04-14

INVESCO QQQ TR INVESCO QQQ TR4.9K shares-6.76%2026-03-312026-04-14

ALPHABET INC ALPHABET INC8.6K sharesnew addition2026-03-312026-04-14

Sponsored

ALPHABET INC ALPHABET INC8.5K shares-50.85%2026-03-312026-04-14

VXUS VANGUARD STAR FDS26.9K shares-37.42%2026-03-312026-04-14

VEU VANGUARD INTL EQUITY INDEX F24.7K sharesnew addition2026-03-312026-04-14

STRL STERLING INFRASTRUCTURE INC4.4K shares-2.76%2026-03-312026-04-14

SCHH SCHWAB STRATEGIC TR66.1K sharesnew addition2026-03-312026-04-14

VT VANGUARD INTL EQUITY INDEX F10.5K shares2.01%2026-03-312026-04-14

AVSC AMERICAN CENTY ETF TR12.8K sharesnew addition2026-03-312026-04-14

MSFT MICROSOFT CORP3.7K shares0.11%2026-03-312026-04-14

Sponsored

AMZN AMAZON COM INC6.2K shares0.00%2026-03-312026-04-14

STRS STRATUS PPTYS INC41.6K shares-0.42%2026-03-312026-04-14

MCK MCKESSON CORP1.4K shares-0.36%2026-03-312026-04-14

VLGEA VILLAGE SUPER MKT INC26.8K shares0.10%2026-03-312026-04-14

XLF SELECT SECTOR SPDR TR22.2K shares-0.25%2026-03-312026-04-14

MO ALTRIA GROUP INC16.4K shares-9.43%2026-03-312026-04-14

VWO VANGUARD INTL EQUITY INDEX F19.4K shares8.61%2026-03-312026-04-14

AGG ISHARES TR10.2K shares47.32%2026-03-312026-04-14

Sponsored

JNJ JOHNSON & JOHNSON4.1K shares0.44%2026-03-312026-04-14

PM PHILIP MORRIS INTL INC6.0K shares0.00%2026-03-312026-04-14

IEFA ISHARES TR10.9K shares0.35%2026-03-312026-04-14

AMJB JPMORGAN CHASE FINL CO LLC28.5K sharesnew addition2026-03-312026-04-14

ACI ALBERTSONS COS INC54.2K sharesnew addition2026-03-312026-04-14

VNQ VANGUARD INDEX FDS10.1K shares-44.76%2026-03-312026-04-14

IVV ISHARES TR1.4K shares-86.49%2026-03-312026-04-14

XLK SELECT SECTOR SPDR TR13.4K shares347.95%2026-03-312026-04-14

Sponsored

EMLC VANECK ETF TRUST2.0K sharesnew addition2026-03-312026-04-14

SCHF SCHWAB STRATEGIC TR24.6K sharesnew addition2026-03-312026-04-14

META META PLATFORMS INC1.2K shares0.00%2026-03-312026-04-14

XLP SELECT SECTOR SPDR TR14.2K sharesnew addition2026-03-312026-04-14

EWW ISHARES INC8.6K shares0.00%2026-03-312026-04-14

VUG VANGUARD INDEX FDS1.4K shares0.07%2026-03-312026-04-14

SGOV ISHARES TR6.0K sharesnew addition2026-03-312026-04-14

REGN REGENERON PHARMACEUTICALS777 shares0.00%2026-03-312026-04-14

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC1.7K shares0.00%2026-03-312026-04-14

BND VANGUARD BD INDEX FDS7.7K shares0.00%2026-03-312026-04-14

HYLB DBX ETF TR13.3K sharesnew addition2026-03-312026-04-14

BTI BRITISH AMERN TOB PLC8.2K shares0.00%2026-03-312026-04-14

XLV SELECT SECTOR SPDR TR4.3K sharesnew addition2026-03-312026-04-14

EEFT EURONET WORLDWIDE INC7.1K shares0.00%2026-03-312026-04-14

KBE SPDR SERIES TRUST11.4K sharesnew addition2026-03-312026-04-14

BRK.A BERKSHIRE HATHAWAY INC DEL954 sharesnew addition2026-03-312026-04-14

Sponsored

MCD MCDONALDS CORP1.5K shares0.55%2026-03-312026-04-14

DIA STATE STR SPDR DOW JONES IND950 shares0.32%2026-03-312026-04-14

HD HOME DEPOT INC1.3K shares0.00%2026-03-312026-04-14

TLF TANDY LEATHER FACTORY INC183.9K shares0.00%2026-03-312026-04-14

JPM JPMORGAN CHASE & CO1.4K shares-94.92%2026-03-312026-04-14

CAT CATERPILLAR INC589 shares0.17%2026-03-312026-04-14

CVS CVS HEALTH CORP5.8K shares0.00%2026-03-312026-04-14

UNILEVER PLC UNILEVER PLC7.2K sharesnew addition2026-03-312026-04-14

Sponsored

VO VANGUARD INDEX FDS1.5K sharesnew addition2026-03-312026-04-14

DVA DAVITA INC2.5K shares0.00%2026-03-312026-04-14

ORCL ORACLE CORP2.4K shares0.08%2026-03-312026-04-14

NVS NOVARTIS AG2.3K sharesnew addition2026-03-312026-04-14

PG PROCTER & GAMBLE CO2.4K shares0.62%2026-03-312026-04-14

SMMD ISHARES TR3.8K sharesnew addition2026-03-312026-04-14

PPH VANECK ETF TRUST3.3K sharesnew addition2026-03-312026-04-14

ABT ABBOTT LABORATORIES3.2K shares0.43%2026-03-312026-04-14

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.6K shares46.99%2026-03-312026-04-14

KO COCA COLA CO4.0K shares0.00%2026-03-312026-04-14

DAX GLOBAL X FDS5.5K sharesnew addition2026-03-312026-04-14

ED CONSOLIDATED EDISON INC2.6K shares0.75%2026-03-312026-04-14

VFH VANGUARD WORLD FD2.3K shares0.30%2026-03-312026-04-14

GOVT ISHARES TR2.8K sharesnew addition2026-03-312026-04-14

AFL AFLAC INC2.5K shares0.00%2026-03-312026-04-14

FNDX SCHWAB STRATEGIC TR9.4K sharesnew addition2026-03-312026-04-14

Sponsored

VTV VANGUARD INDEX FDS1.4K shares0.00%2026-03-312026-04-14

SO SOUTHERN CO2.8K shares-9.31%2026-03-312026-04-14

GNL GLOBAL NET LEASE INC27.8K shares0.00%2026-03-312026-04-14

EMB ISHARES TR1.2K sharesnew addition2026-03-312026-04-14

BBH VANECK ETF TRUST1.4K sharesnew addition2026-03-312026-04-14

VDE VANGUARD WORLD FD1.3K sharesnew addition2026-03-312026-04-14

M MACYS INC12.1K shares0.00%2026-03-312026-04-14

SLG SL GREEN RLTY CORP10.4K sharesnew addition2026-03-312026-04-14

Sponsored

LOW LOWES COS INC887 shares0.45%2026-03-312026-04-14

DHS

WISDOMTREE TR

New

Shares266.6K

Event2026-03-31

Filed2026-04-14

INVESCO EXCH TRADED FD TR II

New

Shares74.8K

Event2026-03-31

Filed2026-04-14

JHG

JANUS HENDERSON GROUP PLC

New

Shares81.3K

Event2026-03-31

Filed2026-04-14

VTI

VANGUARD INDEX FDS

-31.81%

Shares11.6K

Event2026-03-31

Filed2026-04-14

SPY

STATE STR SPDR S&P 500 ETF T

-12.27%

Shares4.6K

Event2026-03-31

Filed2026-04-14

AAPL

APPLE INC

-6.38%

Shares11.7K

Event2026-03-31

Filed2026-04-14

INVESCO QQQ TR

-6.76%

Shares4.9K

Event2026-03-31

Filed2026-04-14

ALPHABET INC

New

Shares8.6K

Event2026-03-31

Filed2026-04-14

ALPHABET INC

-50.85%

Shares8.5K

Event2026-03-31

Filed2026-04-14

VXUS

VANGUARD STAR FDS

-37.42%

Shares26.9K

Event2026-03-31

Filed2026-04-14

VEU

VANGUARD INTL EQUITY INDEX F

New

Shares24.7K

Event2026-03-31

Filed2026-04-14

STRL

STERLING INFRASTRUCTURE INC

-2.76%

Shares4.4K

Event2026-03-31

Filed2026-04-14

SCHH

SCHWAB STRATEGIC TR

New

Shares66.1K

Event2026-03-31

Filed2026-04-14

VANGUARD INTL EQUITY INDEX F

2.01%

Shares10.5K

Event2026-03-31

Filed2026-04-14

AVSC

AMERICAN CENTY ETF TR

New

Shares12.8K

Event2026-03-31

Filed2026-04-14

MSFT

MICROSOFT CORP

0.11%

Shares3.7K

Event2026-03-31

Filed2026-04-14

AMZN

AMAZON COM INC

0.00%

Shares6.2K

Event2026-03-31

Filed2026-04-14

STRS

STRATUS PPTYS INC

-0.42%

Shares41.6K

Event2026-03-31

Filed2026-04-14

MCK

MCKESSON CORP

-0.36%

Shares1.4K

Event2026-03-31

Filed2026-04-14

VLGEA

VILLAGE SUPER MKT INC

0.10%

Shares26.8K

Event2026-03-31

Filed2026-04-14

XLF

SELECT SECTOR SPDR TR

-0.25%

Shares22.2K

Event2026-03-31

Filed2026-04-14

ALTRIA GROUP INC

-9.43%

Shares16.4K

Event2026-03-31

Filed2026-04-14

VWO

VANGUARD INTL EQUITY INDEX F

8.61%

Shares19.4K

Event2026-03-31

Filed2026-04-14

AGG

ISHARES TR

47.32%

Shares10.2K

Event2026-03-31

Filed2026-04-14

JNJ

JOHNSON & JOHNSON

0.44%

Shares4.1K

Event2026-03-31

Filed2026-04-14

PHILIP MORRIS INTL INC

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-14

IEFA

ISHARES TR

0.35%

Shares10.9K

Event2026-03-31

Filed2026-04-14

AMJB

JPMORGAN CHASE FINL CO LLC

New

Shares28.5K

Event2026-03-31

Filed2026-04-14

ACI

ALBERTSONS COS INC

New

Shares54.2K

Event2026-03-31

Filed2026-04-14

VNQ

VANGUARD INDEX FDS

-44.76%

Shares10.1K

Event2026-03-31

Filed2026-04-14

IVV

ISHARES TR

-86.49%

Shares1.4K

Event2026-03-31

Filed2026-04-14

XLK

SELECT SECTOR SPDR TR

347.95%

Shares13.4K

Event2026-03-31

Filed2026-04-14

EMLC

VANECK ETF TRUST

New

Shares2.0K

Event2026-03-31

Filed2026-04-14

SCHF

SCHWAB STRATEGIC TR

New

Shares24.6K

Event2026-03-31

Filed2026-04-14