The Analysis of Eagle Bluffs Wealth Management LLC's Holdings
Currently, Eagle Bluffs Wealth Management LLC holds 80 types of securities in its portfolio with a total value $246.7M. In the most recent quarter, they have increased their positions in NFLX (+37.3K shares, valued at $3.5M), TYG (+63.6K shares, valued at $2.6M), NEA (+149.5K shares, valued at $1.7M); decreased their positions in NVDA (-2.3K shares, valued at $425.2K), ENR (-9.6K shares, valued at $191.1K), UPS (-1.1K shares, valued at $112.2K); initiated new positions in N/A (+18.5K shares, valued at $446.2K), N/A (+439 shares, valued at $269.7K), LUV (+6.0K shares, valued at $249.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BBN BLACKROCK TAX MUNICPAL BD TR2.1M shares2.55%2025-12-312026-02-13
EMXC ISHARES INC200.3K shares3.80%2025-12-312026-02-13 IDV ISHARES TR349.7K shares5.89%2025-12-312026-02-13 NBB NUVEEN TAXABLE MUNICPAL INM836.4K shares2.61%2025-12-312026-02-13 NVDA NVIDIA CORPORATION61.0K shares-3.60%2025-12-312026-02-13 NAD NUVEEN QUALITY MUNCP INCOME689.3K shares7.85%2025-12-312026-02-13 NEA NUVEEN AMT FREE QLTY MUN INC644.5K shares30.21%2025-12-312026-02-13 VRT VERTIV HOLDINGS CO44.0K shares0.13%2025-12-312026-02-13 ALPHABET INC ALPHABET INC20.9K shares2.02%2025-12-312026-02-13 JEPQ J P MORGAN EXCHANGE TRADED F108.3K shares-1.25%2025-12-312026-02-13 KLAC KLA CORP5.1K shares1.44%2025-12-312026-02-13 TYG TORTOISE ENERGY INFRA CORP149.5K shares74.03%2025-12-312026-02-13 JEPI J P MORGAN EXCHANGE TRADED F99.8K shares8.80%2025-12-312026-02-13 BROADCOM INC BROADCOM INC15.8K shares0.30%2025-12-312026-02-13 MSFT MICROSOFT CORP9.5K shares2.29%2025-12-312026-02-13 WMT WALMART INC39.9K shares1.76%2025-12-312026-02-13 XSLV INVESCO EXCH TRADED FD TR II93.2K shares4.19%2025-12-312026-02-13 GWX SPDR INDEX SHS FDS104.6K shares3.00%2025-12-312026-02-13 TSLA TESLA INC9.3K shares1.81%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP41.7K shares3.05%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.12.9K shares2.46%2025-12-312026-02-13 NFLX NETFLIX INC41.4K shares914.17%2025-12-312026-02-13 ITT INC ITT INC19.0K shares2.43%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP13.1K shares1.26%2025-12-312026-02-13 CSCO CISCO SYS INC38.0K shares2.18%2025-12-312026-02-13 JPST J P MORGAN EXCHANGE TRADED F56.5K shares-2.24%2025-12-312026-02-13 META META PLATFORMS INC4.2K shares2.77%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC4.3K shares3.32%2025-12-312026-02-13 MMM 3M CO14.5K shares3.98%2025-12-312026-02-13 ALB ALBEMARLE CORP16.1K shares6.54%2025-12-312026-02-13 AMZN AMAZON COM INC9.3K shares4.06%2025-12-312026-02-13 VEA VANGUARD TAX-MANAGED FDS34.4K shares5.65%2025-12-312026-02-13 DIS DISNEY WALT CO17.5K shares0.98%2025-12-312026-02-13 AAPL APPLE INC7.3K shares3.83%2025-12-312026-02-13 ABT ABBOTT LABS15.0K shares3.28%2025-12-312026-02-13 TFC TRUIST FINL CORP35.7K shares3.23%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR2.5K shares46.14%2025-12-312026-02-13 CAT CATERPILLAR INC2.6K shares0.92%2025-12-312026-02-13 ITOT ISHARES TR10.0K shares14.28%2025-12-312026-02-13 RIO RIO TINTO PLC17.5K shares3.31%2025-12-312026-02-13 BAB INVESCO EXCH TRADED FD TR II47.7K shares7.18%2025-12-312026-02-13 SFNC SIMMONS 1ST NATL CORP67.8K shares0.00%2025-12-312026-02-13 ECL ECOLAB INC4.9K shares3.98%2025-12-312026-02-13 CVX CHEVRON CORP NEW6.7K shares-1.14%2025-12-312026-02-13 VB VANGUARD INDEX FDS3.6K shares3.11%2025-12-312026-02-13 ENR ENERGIZER HLDGS INC NEW42.9K shares-18.30%2025-12-312026-02-13 XOM EXXON MOBIL CORP6.9K shares3.49%2025-12-312026-02-13 JMST J P MORGAN EXCHANGE TRADED F15.7K shares-1.25%2025-12-312026-02-13 NEAR ISHARES U S ETF TR15.3K shares2.35%2025-12-312026-02-13 SHW SHERWIN WILLIAMS CO2.4K shares-3.73%2025-12-312026-02-13 MPC MARATHON PETE CORP4.4K shares1.21%2025-12-312026-02-13 CMI CUMMINS INC1.3K shares0.00%2025-12-312026-02-13 HD HOME DEPOT INC1.9K shares0.80%2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC6.3K shares-15.17%2025-12-312026-02-13 KYN KAYNE ANDERSON ENERGY INFRST48.9K shares118.65%2025-12-312026-02-13 TJX TJX COS INC NEW3.9K shares1.59%2025-12-312026-02-13 ABBV ABBVIE INC2.5K shares0.00%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON2.5K shares0.00%2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP1.5K shares0.00%2025-12-312026-02-13 CB CHUBB LIMITED1.6K shares-0.91%2025-12-312026-02-13 DVYE ISHARES INC15.9K shares1.08%2025-12-312026-02-13 HWBK HAWTHORN BANCSHARES INC13.7K shares3.75%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS1.6K shares0.00%2025-12-312026-02-13 BA BOEING CO2.0K shares0.00%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC480 shares7.14%2025-12-312026-02-13 MCD MCDONALDS CORP1.3K shares-0.61%2025-12-312026-02-13 RTX RTX CORPORATION2.1K shares0.63%2025-12-312026-02-13 ALPHABET INC ALPHABET INC1.1K shares0.00%2025-12-312026-02-13 MCHP MICROCHIP TECHNOLOGY INC.5.0K shares-3.65%2025-12-312026-02-13 INVESCO QQQ TR INVESCO QQQ TR439 sharesnew addition2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP2.3K shares15.00%2025-12-312026-02-13 LUV SOUTHWEST AIRLS CO6.0K sharesnew addition2025-12-312026-02-13 UNP UNION PAC CORP1.0K shares0.00%2025-12-312026-02-13 MERCK & CO INC MERCK & CO INC2.3K sharesnew addition2025-12-312026-02-13 KO COCA COLA CO3.2K shares0.00%2025-12-312026-02-13 VIG VANGUARD SPECIALIZED FUNDS993 sharesnew addition2025-12-312026-02-13 LLY ELI LILLY & CO203 sharesnew addition2025-12-312026-02-13 XSHD INVESCO EXCH TRADED FD TR II12.1K shares14.71%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available