The Analysis of May Barnhard Investments LLC's Holdings


Currently, May Barnhard Investments LLC holds 84 types of securities in its portfolio with a total value $211.6M. In the most recent quarter, they have increased their positions in VTV (+5.7K shares, valued at $1.1M), XLU (+11.9K shares, valued at $506.4K), VV (+1.1K shares, valued at $347.9K); decreased their positions in SCHX (-35.7K shares, valued at $959.4K), SCHG (-28.0K shares, valued at $913.7K), SCHV (-23.1K shares, valued at $683.7K); initiated new positions in GLD (+544 shares, valued at $215.6K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SCHX SCHWAB STRATEGIC TR546.7K shares-6.12%2025-12-312026-01-28history
SCHG SCHWAB STRATEGIC TR361.2K shares-7.20%2025-12-312026-01-28history
VO VANGUARD INDEX FDS37.4K shares1.12%2025-12-312026-01-28history
IJR ISHARES TR80.5K shares-6.13%2025-12-312026-01-28history
SCHV SCHWAB STRATEGIC TR283.4K shares-7.53%2025-12-312026-01-28history
IJS ISHARES TR70.2K shares-4.39%2025-12-312026-01-28history
INVESCO QQQ TR INVESCO QQQ TR11.1K shares-6.22%2025-12-312026-01-28history
VOE VANGUARD INDEX FDS38.1K shares0.99%2025-12-312026-01-28history
Sponsored
VV VANGUARD INDEX FDS21.3K shares5.48%2025-12-312026-01-28history
VTV VANGUARD INDEX FDS33.3K shares20.74%2025-12-312026-01-28history
MDYV SPDR SERIES TRUST67.8K shares-3.25%2025-12-312026-01-28history
VOT VANGUARD INDEX FDS19.8K shares0.53%2025-12-312026-01-28history
VBK VANGUARD INDEX FDS17.9K shares1.40%2025-12-312026-01-28history
VUG VANGUARD INDEX FDS11.0K shares2.80%2025-12-312026-01-28history
IWS ISHARES TR37.2K shares-6.51%2025-12-312026-01-28history
VB VANGUARD INDEX FDS20.3K shares0.69%2025-12-312026-01-28history
Sponsored
MDYG SPDR SERIES TRUST56.1K shares-7.29%2025-12-312026-01-28history
IJH ISHARES TR75.2K shares-11.36%2025-12-312026-01-28history
IWP ISHARES TR36.0K shares-1.87%2025-12-312026-01-28history
IJT ISHARES TR32.4K shares-7.49%2025-12-312026-01-28history
SCHA SCHWAB STRATEGIC TR153.0K shares-1.75%2025-12-312026-01-28history
SLYV SPDR SERIES TRUST47.7K shares-5.11%2025-12-312026-01-28history
IQLT ISHARES TR86.0K shares9.14%2025-12-312026-01-28history
SCHM SCHWAB STRATEGIC TR119.1K shares-2.00%2025-12-312026-01-28history
Sponsored
VBR VANGUARD INDEX FDS16.3K shares0.36%2025-12-312026-01-28history
SLYG SPDR SERIES TRUST32.5K shares-9.02%2025-12-312026-01-28history
VTI VANGUARD INDEX FDS9.0K shares-1.08%2025-12-312026-01-28history
AAPL APPLE INC10.4K shares-2.46%2025-12-312026-01-28history
IWR ISHARES TR28.0K shares0.00%2025-12-312026-01-28history
IVE ISHARES TR11.4K shares0.24%2025-12-312026-01-28history
SHY ISHARES TR28.6K shares-12.72%2025-12-312026-01-28history
SDY SPDR SERIES TRUST10.6K shares-18.30%2025-12-312026-01-28history
Sponsored
ILCB ISHARES TR15.5K shares-0.01%2025-12-312026-01-28history
TBLL INVESCO EXCH TRADED FD TR II13.4K shares-2.63%2025-12-312026-01-28history
NOBL PROSHARES TR13.3K shares-6.52%2025-12-312026-01-28history
IVV ISHARES TR1.8K shares-15.27%2025-12-312026-01-28history
VIG VANGUARD SPECIALIZED FUNDS5.2K shares8.63%2025-12-312026-01-28history
VHT VANGUARD WORLD FD3.7K shares-19.35%2025-12-312026-01-28history
FNDX SCHWAB STRATEGIC TR37.7K shares-0.93%2025-12-312026-01-28history
XLU SELECT SECTOR SPDR TR23.7K shares100.01%2025-12-312026-01-28history
Sponsored
VGK VANGUARD INTL EQUITY INDEX F12.0K shares-16.21%2025-12-312026-01-28history
AMZN AMAZON COM INC4.2K shares-2.76%2025-12-312026-01-28history
SCHD SCHWAB STRATEGIC TR32.2K shares13.08%2025-12-312026-01-28history
TSLA TESLA INC1.9K shares0.00%2025-12-312026-01-28history
IVW ISHARES TR7.1K shares-0.55%2025-12-312026-01-28history
NVDA NVIDIA CORPORATION4.5K shares0.00%2025-12-312026-01-28history
MSFT MICROSOFT CORP1.7K shares-37.81%2025-12-312026-01-28history
VGT VANGUARD WORLD FD1.1K shares-0.09%2025-12-312026-01-28history
Sponsored
IYF ISHARES TR6.2K shares0.00%2025-12-312026-01-28history
ISHARES GOLD TR ISHARES GOLD TR9.4K shares0.00%2025-12-312026-01-28history
IGSB ISHARES TR13.3K shares3.59%2025-12-312026-01-28history
BIL SPDR SERIES TRUST7.3K shares-13.44%2025-12-312026-01-28history
JPM JPMORGAN CHASE & CO.2.0K shares-2.80%2025-12-312026-01-28history
META META PLATFORMS INC929 shares0.00%2025-12-312026-01-28history
DGRW WISDOMTREE TR6.5K shares0.38%2025-12-312026-01-28history
ALPHABET INC ALPHABET INC1.7K shares-31.68%2025-12-312026-01-28history
Sponsored
BK BANK NEW YORK MELLON CORP4.5K shares-1.54%2025-12-312026-01-28history
SPY SPDR S&P 500 ETF TR745 shares-25.57%2025-12-312026-01-28history
TIP ISHARES TR4.6K shares1.01%2025-12-312026-01-28history
DECK DECKERS OUTDOOR CORP4.9K shares0.00%2025-12-312026-01-28history
LAM RESEARCH CORP LAM RESEARCH CORP2.9K shares0.00%2025-12-312026-01-28history
SPYM SPDR SERIES TRUST5.9K shares80.00%2025-12-312026-01-28history
JNJ JOHNSON & JOHNSON2.2K shares-1.97%2025-12-312026-01-28history
ODFL OLD DOMINION FREIGHT LINE IN2.9K shares0.00%2025-12-312026-01-28history
Sponsored
LLY ELI LILLY & CO400 shares0.00%2025-12-312026-01-28history
V VISA INC1.2K shares-4.43%2025-12-312026-01-28history
VEA VANGUARD TAX-MANAGED FDS5.6K shares1.01%2025-12-312026-01-28history
BILS SPDR SERIES TRUST3.5K shares-3.04%2025-12-312026-01-28history
HD HOME DEPOT INC1.0K shares-9.74%2025-12-312026-01-28history
CPRT COPART INC8.7K shares0.00%2025-12-312026-01-28history
MDY SPDR S&P MIDCAP 400 ETF TR537 shares-0.19%2025-12-312026-01-28history
SPSM SPDR SERIES TRUST6.3K shares0.25%2025-12-312026-01-28history
Sponsored
ABBV ABBVIE INC1.3K shares-0.08%2025-12-312026-01-28history
IEUR ISHARES TR4.0K shares-0.02%2025-12-312026-01-28history
TJX TJX COS INC NEW1.8K shares-6.65%2025-12-312026-01-28history
ALPHABET INC ALPHABET INC827 shares-25.29%2025-12-312026-01-28history
COST COSTCO WHSL CORP NEW298 shares0.00%2025-12-312026-01-28history
BKNG BOOKING HOLDINGS INC46 shares0.00%2025-12-312026-01-28history
CRM SALESFORCE INC928 shares0.00%2025-12-312026-01-28history
BCRX BIOCRYST PHARMACEUTICALS INC30.0K shares0.00%2025-12-312026-01-28history
Sponsored
MCD MCDONALDS CORP723 shares-2.43%2025-12-312026-01-28history
GLD SPDR GOLD TR544 sharesnew addition2025-12-312026-01-28history
VDC VANGUARD WORLD FD1.0K shares-0.10%2025-12-312026-01-28history
GS GOLDMAN SACHS GROUP INC232 shares-16.25%2025-12-312026-01-28history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available