The Analysis of JEPPSON WEALTH MANAGEMENT, LLC's Holdings
Currently, JEPPSON WEALTH MANAGEMENT, LLC holds 225 types of securities in its portfolio with a total value $315.8M. In the most recent quarter, they have increased their positions in N/A (+17.3K shares, valued at $1.1M), NFLX (+9.1K shares, valued at $851.6K), STZ (+2.9K shares, valued at $394.0K); decreased their positions in STIP (-6.2K shares, valued at $630.5K), XOM (-3.0K shares, valued at $367.0K), LMT (-717 shares, valued at $346.8K); initiated new positions in N/A (+17.3K shares, valued at $1.1M), STZ (+2.9K shares, valued at $394.0K), VICI (+11.8K shares, valued at $332.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC COM96.6K shares-0.74%2025-12-312026-01-27
STIP ISHARES 0-5 YEAR TIPS BOND ETF170.8K shares-3.48%2025-12-312026-01-27 NVDA NVIDIA CORPORATION COM81.6K shares-1.87%2025-12-312026-01-27 LMT LOCKHEED MARTIN CORP COM20.9K shares-3.32%2025-12-312026-01-27 VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF179.7K shares-2.24%2025-12-312026-01-27 AMZN AMAZON COM INC COM28.8K shares-0.37%2025-12-312026-01-27 MSFT MICROSOFT CORP COM13.6K shares-0.40%2025-12-312026-01-27 XOM EXXON MOBIL CORP COM53.4K shares-5.40%2025-12-312026-01-27 DIS DISNEY WALT CO COM47.8K shares-0.47%2025-12-312026-01-27 ORCL ORACLE CORP COM25.3K shares-0.55%2025-12-312026-01-27 T AT&T INC COM195.1K shares3.07%2025-12-312026-01-27 LLY ELI LILLY & CO COM4.2K shares-3.57%2025-12-312026-01-27 CSCO CISCO SYS INC COM57.4K shares-0.77%2025-12-312026-01-27 AEP AMERICAN ELEC PWR CO INC COM35.8K shares-0.22%2025-12-312026-01-27 JPM JPMORGAN CHASE & CO. COM12.6K shares-0.23%2025-12-312026-01-27 SHOP SHOPIFY INC CL A SUB VTG SHS24.1K shares-2.92%2025-12-312026-01-27 VZ VERIZON COMMUNICATIONS INC COM92.9K shares5.56%2025-12-312026-01-27 RTX RTX CORPORATION COM19.6K shares-2.29%2025-12-312026-01-27 WPM WHEATON PRECIOUS METALS CORP COM26.9K shares-1.67%2025-12-312026-01-27 WMT WALMART INC COM28.2K shares-0.19%2025-12-312026-01-27 GLD SPDR GOLD SHARES7.8K shares0.99%2025-12-312026-01-27 BAC BANK AMERICA CORP COM53.8K shares-0.18%2025-12-312026-01-27 JNJ JOHNSON & JOHNSON COM14.2K shares-4.87%2025-12-312026-01-27 META META PLATFORMS INC CL A4.1K shares7.32%2025-12-312026-01-27 QCOM QUALCOMM INC COM15.9K shares-0.16%2025-12-312026-01-27 KMI KINDER MORGAN INC DEL COM97.6K shares0.01%2025-12-312026-01-27 FCX FREEPORT-MCMORAN INC CL B52.8K shares-1.88%2025-12-312026-01-27 CAH CARDINAL HEALTH INC COM12.7K shares0.00%2025-12-312026-01-27 CVX CHEVRON CORP NEW COM15.9K shares-0.19%2025-12-312026-01-27 RIO RIO TINTO PLC SPONSORED ADR29.4K shares-1.28%2025-12-312026-01-27 ABBV ABBVIE INC COM10.1K shares0.00%2025-12-312026-01-27 GILD GILEAD SCIENCES INC COM18.8K shares-1.24%2025-12-312026-01-27 OHI OMEGA HEALTHCARE INVS INC COM51.5K shares-0.33%2025-12-312026-01-27 WFC WELLS FARGO CO NEW COM24.3K shares-2.10%2025-12-312026-01-27 PANW PALO ALTO NETWORKS INC COM11.6K shares-0.18%2025-12-312026-01-27 PG PROCTER & GAMBLE CO COM14.1K shares-2.58%2025-12-312026-01-27 IBM INTERNATIONAL BUSINESS MACHS COM6.8K shares-0.07%2025-12-312026-01-27 SRE SEMPRA COM22.8K shares-0.44%2025-12-312026-01-27 SPG SIMON PPTY GROUP INC NEW COM10.5K shares-0.52%2025-12-312026-01-27 SCHW SCHWAB CHARLES CORP COM18.8K shares-0.53%2025-12-312026-01-27 TSLA TESLA INC COM3.9K shares4.84%2025-12-312026-01-27 ABT ABBOTT LABS COM13.3K shares-2.64%2025-12-312026-01-27 WELL WELLTOWER INC COM8.9K shares-0.28%2025-12-312026-01-27 VB VANGUARD SMALL-CAP ETF6.3K shares0.76%2025-12-312026-01-27 VUG VANGUARD GROWTH ETF3.3K shares-3.24%2025-12-312026-01-27 CG CARLYLE GROUP INC COM26.3K shares-0.79%2025-12-312026-01-27 SO SOUTHERN CO COM17.3K shares-0.03%2025-12-312026-01-27 COP CONOCOPHILLIPS COM15.8K shares-1.22%2025-12-312026-01-27 VTI VANGUARD TOTAL STOCK MARKET ETF4.4K shares-2.81%2025-12-312026-01-27 OXY OCCIDENTAL PETE CORP COM35.0K shares14.23%2025-12-312026-01-27 SDY STATE STREET SPDR S&P DIVIDEND ETF10.0K shares-3.37%2025-12-312026-01-27 WPC WP CAREY INC COM21.7K shares-0.07%2025-12-312026-01-27 NOC NORTHROP GRUMMAN CORP COM2.4K shares-0.04%2025-12-312026-01-27 UBER UBER TECHNOLOGIES INC COM16.0K shares-0.66%2025-12-312026-01-27 COF CAPITAL ONE FINL CORP COM5.4K shares-0.74%2025-12-312026-01-27 PSX PHILLIPS 66 COM9.8K shares-0.20%2025-12-312026-01-27 AMGN AMGEN INC COM3.7K shares0.11%2025-12-312026-01-27 BA BOEING CO COM5.4K shares-0.73%2025-12-312026-01-27 GLW CORNING INC COM12.8K shares-2.10%2025-12-312026-01-27 MELI MERCADOLIBRE INC COM529 shares-0.19%2025-12-312026-01-27 BMY BRISTOL-MYERS SQUIBB CO COM19.6K shares4.37%2025-12-312026-01-27 HD HOME DEPOT INC COM3.0K shares0.33%2025-12-312026-01-27 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF9.9K shares-1.24%2025-12-312026-01-27 KMB KIMBERLY-CLARK CORP COM10.2K shares29.47%2025-12-312026-01-27 PFE PFIZER INC COM40.9K shares4.18%2025-12-312026-01-27 PEP PEPSICO INC COM7.1K shares0.71%2025-12-312026-01-27 NNN NNN REIT INC COM25.1K shares0.30%2025-12-312026-01-27 BHP BHP GROUP LTD SPONSORED ADS16.4K shares0.12%2025-12-312026-01-27 BK BANK NEW YORK MELLON CORP COM8.4K shares-0.12%2025-12-312026-01-27 NFLX NETFLIX INC. COM10.1K shares910.12%2025-12-312026-01-27 MCD MCDONALDS CORP COM3.1K shares-2.37%2025-12-312026-01-27 KYN KAYNE ANDERSON ENERGY INFRSTR COM76.1K shares-0.19%2025-12-312026-01-27 ALL ALLSTATE CORP COM4.4K shares-3.42%2025-12-312026-01-27 CAT CATERPILLAR INC COM1.6K shares-4.08%2025-12-312026-01-27 D DOMINION ENERGY INC COM15.1K shares0.00%2025-12-312026-01-27 RCL ROYAL CARIBBEAN GROUP COM3.1K shares-0.16%2025-12-312026-01-27 KHC KRAFT HEINZ CO COM34.9K shares-2.75%2025-12-312026-01-27 SCCO SOUTHERN COPPER CORP COM5.9K shares-2.82%2025-12-312026-01-27 NVS NOVARTIS AG SPONSORED ADR6.0K shares0.00%2025-12-312026-01-27 STAG STAG INDUSTRIAL INC COM22.4K shares-1.21%2025-12-312026-01-27 INTC INTEL CORP COM21.2K shares1.09%2025-12-312026-01-27 TSN TYSON FOODS INC CL A13.0K shares10.30%2025-12-312026-01-27 BRK.A BERKSHIRE HATHAWAY INC DEL CL A1 shares0.00%2025-12-312026-01-27 O REALTY INCOME CORP COM13.2K shares0.38%2025-12-312026-01-27 GIS GENERAL MLS INC COM15.8K shares-14.32%2025-12-312026-01-27 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS5.0K shares-0.12%2025-12-312026-01-27 EMR EMERSON ELEC CO COM5.2K shares0.08%2025-12-312026-01-27 TRV TRAVELERS COMPANIES INC COM2.4K shares0.00%2025-12-312026-01-27 ED CONSOLIDATED EDISON INC COM6.8K shares-4.37%2025-12-312026-01-27 ADP AUTOMATIC DATA PROCESSING INC COM2.6K shares-1.63%2025-12-312026-01-27 UNP UNION PAC CORP COM2.8K shares0.00%2025-12-312026-01-27 NEE NEXTERA ENERGY INC COM8.1K shares0.01%2025-12-312026-01-27 ING ING GROEP N.V. SPONSORED ADR23.1K shares0.00%2025-12-312026-01-27 V VISA INC COM CL A1.8K shares0.22%2025-12-312026-01-27 DOV DOVER CORP COM3.1K shares0.13%2025-12-312026-01-27 KO COCA COLA CO COM8.7K shares0.00%2025-12-312026-01-27 MU MICRON TECHNOLOGY INC COM2.1K shares-5.73%2025-12-312026-01-27 ITW ILLINOIS TOOL WKS INC COM2.3K shares0.17%2025-12-312026-01-27 SIL GLOBAL X SILVER MINERS ETF6.5K shares-0.77%2025-12-312026-01-27 ET ENERGY TRANSFER L P COM UT LTD PTN32.7K shares64.52%2025-12-312026-01-27 EVRG EVERGY INC COM7.4K shares0.08%2025-12-312026-01-27 CRM SALESFORCE INC COM2.0K shares0.00%2025-12-312026-01-27 MMM 3M CO COM3.3K shares0.00%2025-12-312026-01-27 SBUX STARBUCKS CORP COM6.4K shares-2.12%2025-12-312026-01-27 TGT TARGET CORP COM5.4K shares3.64%2025-12-312026-01-27 GDX VANECK GOLD MINERS ETF6.1K shares-1.61%2025-12-312026-01-27 SBRA SABRA HEALTH CARE REIT INC COM26.9K shares0.00%2025-12-312026-01-27 DRI DARDEN RESTAURANTS INC COM2.8K shares-2.58%2025-12-312026-01-27 TIP ISHARES TIPS BOND ETF4.5K shares1.05%2025-12-312026-01-27 ADBE ADOBE INC COM1.4K shares-8.93%2025-12-312026-01-27 WSM WILLIAMS SONOMA INC COM2.7K shares0.00%2025-12-312026-01-27 SCHB SCHWAB U.S. BROAD MARKET ETF17.7K shares0.07%2025-12-312026-01-27 VIG VANGUARD DIVIDEND APPRECIATION ETF2.1K shares0.00%2025-12-312026-01-27 DOW DOW INC COM19.8K shares75.85%2025-12-312026-01-27 CAKE CHEESECAKE FACTORY INC COM9.1K shares0.02%2025-12-312026-01-27 VNO VORNADO RLTY TR SH BEN INT13.8K shares0.00%2025-12-312026-01-27 PLTR PALANTIR TECHNOLOGIES INC CL A2.5K shares4.24%2025-12-312026-01-27 NUE NUCOR CORP COM2.7K shares-8.31%2025-12-312026-01-27 NWE NORTHWESTERN ENERGY GROUP INC COM NEW6.9K shares-1.44%2025-12-312026-01-27 EPD ENTERPRISE PRODS PARTNERS L P COM13.7K shares-9.67%2025-12-312026-01-27 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS1.4K shares1.27%2025-12-312026-01-27 NEM NEWMONT CORP COM4.3K shares0.00%2025-12-312026-01-27 COIN COINBASE GLOBAL INC COM CL A1.9K shares7.99%2025-12-312026-01-27 SCHA SCHWAB U.S. SMALL-CAP ETF14.8K shares0.00%2025-12-312026-01-27 WM WASTE MGMT INC DEL COM1.9K shares-10.42%2025-12-312026-01-27 VWO VANGUARD FTSE EMERGING MARKETS ETF7.6K shares0.51%2025-12-312026-01-27 PAYX PAYCHEX INC COM3.6K shares-5.24%2025-12-312026-01-27 STZ CONSTELLATION BRANDS INC CL A2.9K sharesnew addition2025-12-312026-01-27 VBK VANGUARD SMALL-CAP GROWTH ETF1.3K shares0.23%2025-12-312026-01-27 UNH UNITEDHEALTH GROUP INC COM1.2K shares-2.08%2025-12-312026-01-27 CAG CONAGRA BRANDS INC COM22.2K shares-27.16%2025-12-312026-01-27 EEM ISHARES MSCI EMERGING MARKETS ETF6.8K shares0.00%2025-12-312026-01-27 HON HONEYWELL INTL INC COM1.9K shares-0.42%2025-12-312026-01-27 EXPE EXPEDIA GROUP INC COM NEW1.3K shares-0.08%2025-12-312026-01-27 VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF2.5K shares1.11%2025-12-312026-01-27 AEM AGNICO EAGLE MINES LTD COM2.1K shares-2.53%2025-12-312026-01-27 COST COSTCO WHOLESALE CORPORATION COM415 shares6.96%2025-12-312026-01-27 ADM ARCHER DANIELS MIDLAND CO COM6.2K shares0.00%2025-12-312026-01-27 APD AIR PRODS & CHEMS INC COM1.4K shares-0.76%2025-12-312026-01-27 VGT VANGUARD INFORMATION TECHNOLOGY ETF466 shares0.00%2025-12-312026-01-27 RIVN RIVIAN AUTOMOTIVE INC COM CL A17.8K shares-3.96%2025-12-312026-01-27 TTWO TAKE-TWO INTERACTIVE SOFTWARE COM1.4K shares-1.31%2025-12-312026-01-27 KIM KIMCO RLTY CORP COM16.8K shares-1.47%2025-12-312026-01-27 VICI VICI PPTYS INC COM11.8K sharesnew addition2025-12-312026-01-27 MDLZ MONDELEZ INTL INC CL A5.9K shares-18.08%2025-12-312026-01-27 USB US BANCORP DEL COM NEW5.9K shares-0.84%2025-12-312026-01-27 DEO DIAGEO PLC SPON ADR NEW3.6K shares11.73%2025-12-312026-01-27 BXP BXP INC COM4.6K shares-0.86%2025-12-312026-01-27 UPS UNITED PARCEL SERVICE INC CL B3.1K shares-1.57%2025-12-312026-01-27 KWEB KRANESHARES CSI CHINA INTERNET ETF9.1K shares-2.16%2025-12-312026-01-27 VBR VANGUARD SMALL CAP VALUE ETF1.5K shares0.00%2025-12-312026-01-27 CMCSA COMCAST CORP NEW CL A9.9K shares-38.47%2025-12-312026-01-27 CRWD CROWDSTRIKE HLDGS INC CL A630 shares-0.63%2025-12-312026-01-27 STWD STARWOOD PPTY TR INC COM16.1K shares-11.81%2025-12-312026-01-27 FANG DIAMONDBACK ENERGY INC COM1.9K shares0.00%2025-12-312026-01-27 AMT AMERICAN TOWER CORP NEW COM1.6K shares-4.99%2025-12-312026-01-27 HRL HORMEL FOODS CORP COM11.9K sharesnew addition2025-12-312026-01-27 CLX CLOROX CO DEL COM2.8K shares8.63%2025-12-312026-01-27 CMG CHIPOTLE MEXICAN GRILL INC COM7.5K shares0.00%2025-12-312026-01-27 GBTC GRAYSCALE BITCOIN TRUST ETF4.1K shares0.00%2025-12-312026-01-27 VLO VALERO ENERGY CORP COM1.7K shares0.00%2025-12-312026-01-27 POR PORTLAND GEN ELEC CO COM NEW5.6K shares-1.75%2025-12-312026-01-27 GPC GENUINE PARTS CO COM2.2K shares-0.09%2025-12-312026-01-27 INTU INTUIT COM401 shares-1.23%2025-12-312026-01-27 CTVA CORTEVA INC COM4.0K shares0.00%2025-12-312026-01-27 SNOW SNOWFLAKE INC COM SHS1.2K shares-0.83%2025-12-312026-01-27 NSC NORFOLK SOUTHN CORP COM900 shares0.00%2025-12-312026-01-27 PINE ALPINE INCOME PPTY TR INC COM15.3K shares8.67%2025-12-312026-01-27 BRX BRIXMOR PPTY GROUP INC COM9.7K shares0.00%2025-12-312026-01-27 LVS LAS VEGAS SANDS CORP COM3.8K shares-3.75%2025-12-312026-01-27 UGI UGI CORP NEW COM6.6K shares0.00%2025-12-312026-01-27 VEA VANGUARD FTSE DEVELOPED MARKETS ETF4.0K shares0.00%2025-12-312026-01-27 DELL DELL TECHNOLOGIES INC CL C1.9K shares0.00%2025-12-312026-01-27 CL COLGATE PALMOLIVE CO COM3.1K shares-8.43%2025-12-312026-01-27 DAL DELTA AIR LINES INC DEL COM NEW3.5K shares-7.99%2025-12-312026-01-27 BDX BECTON DICKINSON & CO COM1.2K shares3.81%2025-12-312026-01-27 GEV GE VERNOVA INC COM363 shares0.28%2025-12-312026-01-27 MO ALTRIA GROUP INC COM4.1K shares9.08%2025-12-312026-01-27 NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS10.5K sharesnew addition2025-12-312026-01-27 WBD WARNER BROS DISCOVERY INC COM SER A8.0K sharesnew addition2025-12-312026-01-27 TXN TEXAS INSTRS INC COM1.3K shares-15.23%2025-12-312026-01-27 ORI OLD REP INTL CORP COM5.0K shares0.00%2025-12-312026-01-27 IJS ISHARES S&P SMALL-CAP 600 VALUE ETF2.0K shares0.00%2025-12-312026-01-27 TD TORONTO DOMINION BK ONT COM NEW2.4K sharesnew addition2025-12-312026-01-27 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF1.5K shares0.00%2025-12-312026-01-27 NKE NIKE INC CL B3.5K shares7.43%2025-12-312026-01-27 AMAT APPLIED MATLS INC COM855 sharesnew addition2025-12-312026-01-27 PEG PUBLIC SVC ENTERPRISE GRP INC COM2.7K shares0.00%2025-12-312026-01-27 HLT HILTON WORLDWIDE HLDGS INC COM750 sharesnew addition2025-12-312026-01-27 SLVP ISHARES MSCI GLOBAL SILVER MINERS ETF6.3K sharesnew addition2025-12-312026-01-27 VOE VANGUARD MID-CAP VALUE ETF1.2K shares0.00%2025-12-312026-01-27 BIDU BAIDU INC SPON ADR REP A1.6K shares0.00%2025-12-312026-01-27 PKG PACKAGING CORP AMER COM976 shares0.00%2025-12-312026-01-27 AWK AMERICAN WTR WKS CO INC NEW COM1.5K shares0.00%2025-12-312026-01-27 SNAP SNAP INC CL A24.1K shares13.21%2025-12-312026-01-27 ABEV AMBEV SA SPONSORED ADR78.2K shares3.92%2025-12-312026-01-27 BITO PROSHARES BITCOIN ETF14.6K shares-6.04%2025-12-312026-01-27 AES AES CORP COM11.4K shares0.00%2025-12-312026-01-27 NWL NEWELL BRANDS INC COM33.1K sharesnew addition2025-12-312026-01-27 DNP DNP SELECT INCOME FD INC COM11.2K shares0.00%2025-12-312026-01-27 ACHR ARCHER AVIATION INC COM CL A13.9K sharesnew addition2025-12-312026-01-27 JBLU JETBLUE AWYS CORP COM14.2K shares0.00%2025-12-312026-01-27 SNDL INC COM SNDL INC COM20.0K shares0.00%2025-12-312026-01-27 GLDG GOLDMINING INC COM14.0K shares16.67%2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available