Sponsored

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

Currently, Value Investment Professionals, LLC holds 97 types of securities in its portfolio with a total value $118.9M. In the most recent quarter, they have increased their positions in USFR (+222.2K shares, valued at $11.2M), VEU (+48.3K shares, valued at $4.0M), XLI (+21.7K shares, valued at $4.0M); decreased their positions in XLK (-10.4K shares, valued at $2.0M), STRL (-1.2K shares, valued at $1.0M), SGOV (-2.5K shares, valued at $253.1K); initiated new positions in USFR (+222.2K shares, valued at $11.2M), XLI (+21.7K shares, valued at $4.0M), VNQI (+43.1K shares, valued at $3.7M).

1M P&L

+745.7K+0.82%

3M P&L

+378.3K+0.41%

HY P&L

+1.5M+1.66%

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/A66.3M

67.2%

2Internet Content & Information6.1M

6.1%

3Consumer Electronics3.6M

3.7%

Top Industries by Stock Count

1N/A46 stocks

56.1%

2Tobacco3 stocks

3.7%

3Semiconductors2 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

USFR WISDOMTREE TR222.2K sharesnew addition2026-06-302026-07-07

VANGUARD INDEX FDS VANGUARD INDEX FDS16.9K shares45.48%2026-06-302026-07-07

VEU VANGUARD INTL EQUITY INDEX F73.0K shares195.82%2026-06-302026-07-07

SPLV INVESCO EXCH TRADED FD TR II74.4K shares-0.54%2026-06-302026-07-07

XLI SELECT SECTOR SPDR TR21.7K sharesnew addition2026-06-302026-07-07

QQQ INVESCO QQQ TR5.0K shares1.73%2026-06-302026-07-07

VNQI VANGUARD INTL EQUITY INDEX F43.1K sharesnew addition2026-06-302026-07-07

JAAA JANUS DETROIT STR TR72.3K sharesnew addition2026-06-302026-07-07

Sponsored

AAPL APPLE INC12.5K shares6.56%2026-06-302026-07-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.8K shares2.69%2026-06-302026-07-07

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR68.8K sharesnew addition2026-06-302026-07-07

GOOGL ALPHABET INC8.5K shares0.04%2026-06-302026-07-07

GOOG ALPHABET INC8.6K shares0.00%2026-06-302026-07-07

IWM ISHARES TR9.0K sharesnew addition2026-06-302026-07-07

STRL STERLING INFRASTRUCTURE INC3.2K shares-27.10%2026-06-302026-07-07

VNQ VANGUARD INDEX FDS22.6K shares124.36%2026-06-302026-07-07

Sponsored

SCHB SCHWAB STRATEGIC TR66.3K sharesnew addition2026-06-302026-07-07

VT VANGUARD INTL EQUITY INDEX F11.4K shares9.31%2026-06-302026-07-07

TCAF T ROWE PRICE EXCHANGE-TRADED40.0K sharesnew addition2026-06-302026-07-07

AVUV AMERICAN CENTY ETF TR12.9K sharesnew addition2026-06-302026-07-07

AMZN AMAZON COM INC6.2K shares-0.02%2026-06-302026-07-07

MSFT MICROSOFT CORP3.7K shares0.11%2026-06-302026-07-07

SMH VANECK ETF TRUST2.0K sharesnew addition2026-06-302026-07-07

VWO VANGUARD INTL EQUITY INDEX F20.2K shares3.88%2026-06-302026-07-07

Sponsored

STRS STRATUS PPTYS INC41.6K shares0.00%2026-06-302026-07-07

XLF SELECT SECTOR SPDR TR22.2K shares0.00%2026-06-302026-07-07

MO ALTRIA GROUP INC16.5K shares0.52%2026-06-302026-07-07

ISHARES TR ISHARES TR11.7K shares14.65%2026-06-302026-07-07

VLGEA VILLAGE SUPER MKT INC26.8K shares0.09%2026-06-302026-07-07

ISHARES TR ISHARES TR11.6K shares6.41%2026-06-302026-07-07

PM PHILIP MORRIS INTL INC6.0K shares0.00%2026-06-302026-07-07

AKRE PROFESIONALLY MANAGED PORTFO19.8K sharesnew addition2026-06-302026-07-07

Sponsored

MCK MCKESSON CORP1.4K shares0.00%2026-06-302026-07-07

ISHARES TR ISHARES TR1.4K shares0.00%2026-06-302026-07-07

JNJ JOHNSON & JOHNSON4.0K shares-2.97%2026-06-302026-07-07

ALPS ETF TR ALPS ETF TR28.6K sharesnew addition2026-06-302026-07-07

ACI ALBERTSONS COMPANIES INC66.0K shares21.80%2026-06-302026-07-07

TSM TAIWAN SEMICONDUCTOR MANUFAC1.7K shares0.00%2026-06-302026-07-07

SCHD SCHWAB STRATEGIC TR24.8K sharesnew addition2026-06-302026-07-07

XLE SELECT SECTOR SPDR TR14.8K sharesnew addition2026-06-302026-07-07

Sponsored

VUG VANGUARD INDEX FDS8.7K shares500.00%2026-06-302026-07-07

META PLATFORMS INC META PLATFORMS INC1.2K shares0.08%2026-06-302026-07-07

EWW ISHARES INC8.6K shares0.00%2026-06-302026-07-07

CAT CATERPILLAR INC590 shares0.17%2026-06-302026-07-07

CVS CVS HEALTH CORP5.8K shares0.02%2026-06-302026-07-07

BND VANGUARD BD INDEX FDS7.8K shares1.94%2026-06-302026-07-07

XLK SELECT SECTOR SPDR TR3.0K shares-77.62%2026-06-302026-07-07

DVA DAVITA INC2.5K shares2.04%2026-06-302026-07-07

Sponsored

IGSB ISHARES TR10.5K sharesnew addition2026-06-302026-07-07

HYLB DBX ETF TR14.5K shares8.97%2026-06-302026-07-07

MEDTRONIC PLC MEDTRONIC PLC6.7K sharesnew addition2026-06-302026-07-07

EEFT EURONET WORLDWIDE INC7.1K shares0.00%2026-06-302026-07-07

BTI BRITISH AMERN TOB PLC8.2K shares0.00%2026-06-302026-07-07

SPDR SERIES TRUST SPDR SERIES TRUST12.4K sharesnew addition2026-06-302026-07-07

DIA STATE STR SPDR DOW JONES IND953 shares0.32%2026-06-302026-07-07

AMD ADVANCED MICRO DEVICES INC850 sharesnew addition2026-06-302026-07-07

Sponsored

REGN REGENERON PHARMACEUTICALS778 shares0.13%2026-06-302026-07-07

BRK.B BERKSHIRE HATHAWAY INC DEL954 sharesnew addition2026-06-302026-07-07

RSPT INVESCO EXCHANGE TRADED FD T7.2K sharesnew addition2026-06-302026-07-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.4K shares0.21%2026-06-302026-07-07

HD HOME DEPOT INC1.3K shares0.00%2026-06-302026-07-07

XLC SELECT SECTOR SPDR TR4.3K sharesnew addition2026-06-302026-07-07

VB VANGUARD INDEX FDS1.5K sharesnew addition2026-06-302026-07-07

UL UNILEVER PLC7.2K shares0.00%2026-06-302026-07-07

Sponsored

TLF TANDY LEATHER FACTORY INC183.9K shares0.00%2026-06-302026-07-07

MCD MCDONALDS CORP1.5K shares0.55%2026-06-302026-07-07

NVS NOVARTIS AG2.3K shares0.00%2026-06-302026-07-07

USMV ISHARES TR3.8K sharesnew addition2026-06-302026-07-07

PPH VANECK ETF TRUST3.3K shares0.00%2026-06-302026-07-07

PG PROCTER & GAMBLE CO2.4K shares0.70%2026-06-302026-07-07

ORACLE CORP ORACLE CORP2.4K shares0.04%2026-06-302026-07-07

SGOV ISHARES TR3.5K shares-41.73%2026-06-302026-07-07

Sponsored

IJK ISHARES TR2.8K sharesnew addition2026-06-302026-07-07

KO COCA COLA CO4.0K shares0.28%2026-06-302026-07-07

FLOT ISHARES TR6.2K sharesnew addition2026-06-302026-07-07

SCHG SCHWAB STRATEGIC TR9.4K sharesnew addition2026-06-302026-07-07

VFH VANGUARD WORLD FD2.4K shares0.69%2026-06-302026-07-07

VTV VANGUARD INDEX FDS1.4K shares0.00%2026-06-302026-07-07

ABT ABBOTT LABORATORIES3.3K shares0.56%2026-06-302026-07-07

MLPA GLOBAL X FDS5.5K sharesnew addition2026-06-302026-07-07

Sponsored

AFL AFLAC INC2.5K shares0.00%2026-06-302026-07-07

ITA ISHARES TR1.2K sharesnew addition2026-06-302026-07-07

ED CONSOLIDATED EDISON INC2.6K shares0.82%2026-06-302026-07-07

M MACYS INC12.1K shares0.00%2026-06-302026-07-07

BBH VANECK ETF TRUST1.4K shares0.00%2026-06-302026-07-07

SOUTHERN CO SOUTHERN CO2.8K shares0.43%2026-06-302026-07-07

GNL GLOBAL NET LEASE INC27.8K shares0.00%2026-06-302026-07-07

VXF VANGUARD INDEX FDS927 sharesnew addition2026-06-302026-07-07

Sponsored

BAC BANK OF AMER CORP4.0K sharesnew addition2026-06-302026-07-07

VEA VANGUARD TAX-MANAGED FDS3.0K sharesnew addition2026-06-302026-07-07

BKLN INVESCO EXCH TRADED FD TR II10.4K sharesnew addition2026-06-302026-07-07

VTEC VANGUARD CALIF TAX FREE FDS2.0K sharesnew addition2026-06-302026-07-07

KRE SPDR SERIES TRUST2.7K sharesnew addition2026-06-302026-07-07

AGNC INVT CORP AGNC INVT CORP17.7K sharesnew addition2026-06-302026-07-07

NMZ NUVEEN MUN HIGH INCOME OPPOR12.0K sharesnew addition2026-06-302026-07-07

MFA MFA FINL INC11.8K sharesnew addition2026-06-302026-07-07

Sponsored

ADVISORSHARES TR ADVISORSHARES TR13.3K sharesnew addition2026-06-302026-07-07

USFR

WISDOMTREE TR

New

Shares222.2K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

45.48%

Shares16.9K

Event2026-06-30

Filed2026-07-07

VEU

VANGUARD INTL EQUITY INDEX F

195.82%

Shares73.0K

Event2026-06-30

Filed2026-07-07

SPLV

INVESCO EXCH TRADED FD TR II

-0.54%

Shares74.4K

Event2026-06-30

Filed2026-07-07

XLI

SELECT SECTOR SPDR TR

New

Shares21.7K

Event2026-06-30

Filed2026-07-07

QQQ

INVESCO QQQ TR

1.73%

Shares5.0K

Event2026-06-30

Filed2026-07-07

VNQI

VANGUARD INTL EQUITY INDEX F

New

Shares43.1K

Event2026-06-30

Filed2026-07-07

JAAA

JANUS DETROIT STR TR

New

Shares72.3K

Event2026-06-30

Filed2026-07-07

AAPL

APPLE INC

6.56%

Shares12.5K

Event2026-06-30

Filed2026-07-07

STATE STR SPDR S&P 500 ETF T

2.69%

Shares4.8K

Event2026-06-30

Filed2026-07-07

SELECT SECTOR SPDR TR

New

Shares68.8K

Event2026-06-30

Filed2026-07-07

GOOGL

ALPHABET INC

0.04%

Shares8.5K

Event2026-06-30

Filed2026-07-07

GOOG

ALPHABET INC

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-07

IWM

ISHARES TR

New

Shares9.0K

Event2026-06-30

Filed2026-07-07

STRL

STERLING INFRASTRUCTURE INC

-27.10%

Shares3.2K

Event2026-06-30

Filed2026-07-07

VNQ

VANGUARD INDEX FDS

124.36%

Shares22.6K

Event2026-06-30

Filed2026-07-07

SCHB

SCHWAB STRATEGIC TR

New

Shares66.3K

Event2026-06-30

Filed2026-07-07

VANGUARD INTL EQUITY INDEX F

9.31%

Shares11.4K

Event2026-06-30

Filed2026-07-07

TCAF

T ROWE PRICE EXCHANGE-TRADED

New

Shares40.0K

Event2026-06-30

Filed2026-07-07

AVUV

AMERICAN CENTY ETF TR

New

Shares12.9K

Event2026-06-30

Filed2026-07-07

AMZN

AMAZON COM INC

-0.02%

Shares6.2K

Event2026-06-30

Filed2026-07-07

MSFT

MICROSOFT CORP

0.11%

Shares3.7K

Event2026-06-30

Filed2026-07-07

SMH

VANECK ETF TRUST

New

Shares2.0K

Event2026-06-30

Filed2026-07-07

VWO

VANGUARD INTL EQUITY INDEX F

3.88%

Shares20.2K

Event2026-06-30

Filed2026-07-07

STRS

STRATUS PPTYS INC

0.00%

Shares41.6K

Event2026-06-30

Filed2026-07-07

XLF

SELECT SECTOR SPDR TR

0.00%

Shares22.2K

Event2026-06-30

Filed2026-07-07

ALTRIA GROUP INC

0.52%

Shares16.5K

Event2026-06-30

Filed2026-07-07

ISHARES TR

14.65%

Shares11.7K

Event2026-06-30

Filed2026-07-07

VLGEA

VILLAGE SUPER MKT INC

0.09%

Shares26.8K

Event2026-06-30

Filed2026-07-07

ISHARES TR

6.41%

Shares11.6K

Event2026-06-30

Filed2026-07-07

PHILIP MORRIS INTL INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-07

AKRE

PROFESIONALLY MANAGED PORTFO

New

Shares19.8K

Event2026-06-30

Filed2026-07-07

MCK

MCKESSON CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-07

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-07

JNJ

JOHNSON & JOHNSON

-2.97%

Shares4.0K

Event2026-06-30

Filed2026-07-07

ALPS ETF TR

New

Shares28.6K

Event2026-06-30

Filed2026-07-07

ACI

ALBERTSONS COMPANIES INC

21.80%

Shares66.0K

Event2026-06-30

Filed2026-07-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-07

SCHD

SCHWAB STRATEGIC TR

New

Shares24.8K

Event2026-06-30

Filed2026-07-07

XLE

SELECT SECTOR SPDR TR

New

Shares14.8K

Event2026-06-30

Filed2026-07-07

VUG

VANGUARD INDEX FDS

500.00%

Shares8.7K

Event2026-06-30

Filed2026-07-07

META PLATFORMS INC

0.08%

Shares1.2K

Event2026-06-30

Filed2026-07-07

EWW

ISHARES INC

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-07

CAT

CATERPILLAR INC

0.17%

Shares590

Event2026-06-30

Filed2026-07-07

CVS

CVS HEALTH CORP

0.02%

Shares5.8K

Event2026-06-30

Filed2026-07-07

BND

VANGUARD BD INDEX FDS

1.94%

Shares7.8K

Event2026-06-30

Filed2026-07-07

XLK

SELECT SECTOR SPDR TR

-77.62%

Shares3.0K

Event2026-06-30

Filed2026-07-07

DVA

DAVITA INC

2.04%

Shares2.5K

Event2026-06-30

Filed2026-07-07

IGSB

ISHARES TR

New

Shares10.5K

Event2026-06-30

Filed2026-07-07

HYLB

DBX ETF TR

8.97%

Shares14.5K

Event2026-06-30

Filed2026-07-07

MEDTRONIC PLC

New

Shares6.7K

Event2026-06-30

Filed2026-07-07

EEFT

EURONET WORLDWIDE INC

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-07

BTI

BRITISH AMERN TOB PLC

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-07

SPDR SERIES TRUST

New

Shares12.4K

Event2026-06-30

Filed2026-07-07

DIA

STATE STR SPDR DOW JONES IND

0.32%

Shares953

Event2026-06-30

Filed2026-07-07

AMD

ADVANCED MICRO DEVICES INC

New

Shares850

Event2026-06-30

Filed2026-07-07

REGN

REGENERON PHARMACEUTICALS

0.13%

Shares778

Event2026-06-30

Filed2026-07-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares954

Event2026-06-30

Filed2026-07-07

RSPT

INVESCO EXCHANGE TRADED FD T

New

Shares7.2K

Event2026-06-30

Filed2026-07-07

JPMORGAN CHASE & CO

0.21%

Shares1.4K

Event2026-06-30

Filed2026-07-07

HOME DEPOT INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-07

XLC

SELECT SECTOR SPDR TR

New

Shares4.3K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

New

Shares1.5K

Event2026-06-30

Filed2026-07-07

UNILEVER PLC

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-07

TLF

TANDY LEATHER FACTORY INC

0.00%

Shares183.9K

Event2026-06-30

Filed2026-07-07

MCD

MCDONALDS CORP

0.55%

Shares1.5K

Event2026-06-30

Filed2026-07-07

NVS

NOVARTIS AG

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-07

USMV

ISHARES TR

New

Shares3.8K

Event2026-06-30

Filed2026-07-07

PPH

VANECK ETF TRUST

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-07

PROCTER & GAMBLE CO

0.70%

Shares2.4K

Event2026-06-30

Filed2026-07-07

ORACLE CORP

0.04%

Shares2.4K

Event2026-06-30

Filed2026-07-07

SGOV

ISHARES TR

-41.73%

Shares3.5K

Event2026-06-30

Filed2026-07-07

IJK

ISHARES TR

New

Shares2.8K

Event2026-06-30

Filed2026-07-07

COCA COLA CO

0.28%

Shares4.0K

Event2026-06-30

Filed2026-07-07

FLOT

ISHARES TR

New

Shares6.2K

Event2026-06-30

Filed2026-07-07

SCHG

SCHWAB STRATEGIC TR

New

Shares9.4K

Event2026-06-30

Filed2026-07-07

VFH

VANGUARD WORLD FD

0.69%

Shares2.4K

Event2026-06-30

Filed2026-07-07

VTV

VANGUARD INDEX FDS

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-07

ABT

ABBOTT LABORATORIES

0.56%

Shares3.3K

Event2026-06-30

Filed2026-07-07

MLPA

GLOBAL X FDS

New

Shares5.5K

Event2026-06-30

Filed2026-07-07

AFL

AFLAC INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-07

ITA

ISHARES TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-07

CONSOLIDATED EDISON INC

0.82%

Shares2.6K

Event2026-06-30

Filed2026-07-07

MACYS INC

0.00%

Shares12.1K

Event2026-06-30

Filed2026-07-07

BBH

VANECK ETF TRUST

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-07

SOUTHERN CO

0.43%

Shares2.8K

Event2026-06-30

Filed2026-07-07

GNL

GLOBAL NET LEASE INC

0.00%

Shares27.8K

Event2026-06-30

Filed2026-07-07

VXF

VANGUARD INDEX FDS

New

Shares927

Event2026-06-30

Filed2026-07-07

BAC

BANK OF AMER CORP

New

Shares4.0K

Event2026-06-30

Filed2026-07-07

VEA

VANGUARD TAX-MANAGED FDS

New

Shares3.0K

Event2026-06-30

Filed2026-07-07

BKLN

INVESCO EXCH TRADED FD TR II

New

Shares10.4K

Event2026-06-30

Filed2026-07-07

VTEC

VANGUARD CALIF TAX FREE FDS

New

Shares2.0K

Event2026-06-30

Filed2026-07-07

KRE

SPDR SERIES TRUST

New

Shares2.7K

Event2026-06-30

Filed2026-07-07

AGNC INVT CORP

New

Shares17.7K

Event2026-06-30

Filed2026-07-07

NMZ

NUVEEN MUN HIGH INCOME OPPOR

New

Shares12.0K

Event2026-06-30

Filed2026-07-07

MFA

MFA FINL INC

New

Shares11.8K

Event2026-06-30

Filed2026-07-07

ADVISORSHARES TR

New

Shares13.3K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available