Mga Batayang Estadistika
Nilai Portofolio $ 619,029,350
Posisi Saat Ini 116
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Enclave Advisors LLC telah mengungkapkan total kepemilikan 116 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 619,029,350 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Enclave Advisors LLC adalah Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , iShares Trust - iShares Russell 1000 ETF (US:IWB) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF (US:JPIE) , and Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) . Posisi baru Enclave Advisors LLC meliputi: iShares Trust - iShares International Select Dividend ETF (US:IDV) , Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) , Southside Bancshares, Inc. (US:SBSI) , Ares Management Corporation (US:ARES) , and Textron Inc. (US:TXT) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.11 22.65 3.6597 1.3110
0.30 22.42 3.6218 1.1270
0.11 3.83 0.6181 0.6181
0.22 11.25 1.8181 0.6059
0.09 54.01 8.7251 0.5277
0.05 6.29 1.0163 0.4276
0.06 10.16 1.6415 0.3943
0.04 15.48 2.5007 0.3886
0.11 8.96 1.4472 0.3366
0.04 24.91 4.0244 0.3177
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 3.27 0.5283 -2.1940
0.33 67.80 10.9521 -1.2840
0.14 12.29 1.9856 -0.9435
0.03 6.55 1.0585 -0.5873
0.10 10.51 1.6976 -0.4787
0.02 1.19 0.1917 -0.3705
0.13 7.82 1.2625 -0.3196
0.00 3.24 0.5237 -0.2478
0.01 2.34 0.3786 -0.2441
0.05 5.95 0.9620 -0.1914
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-17 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.33 -10.38 67.80 -5.43 10.9521 -1.2840
IWB / iShares Trust - iShares Russell 1000 ETF 0.17 -1.36 58.46 9.19 9.4437 0.3062
IVV / iShares Trust - iShares Core S&P 500 ETF 0.09 1.77 54.01 12.45 8.7251 0.5277
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.83 2.48 38.53 3.03 6.2248 -0.1582
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.11 -2.06 29.85 5.99 4.8222 0.0152
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.04 -6.20 24.91 14.71 4.0244 0.3177
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.11 25.41 22.65 64.62 3.6597 1.3110
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.30 27.85 22.42 53.38 3.6218 1.1270
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.33 8.29 16.36 1.86 2.6428 -0.0982
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.04 5.81 15.48 25.10 2.5007 0.3886
MSFT / Microsoft Corporation 0.03 -8.23 14.22 21.60 2.2970 0.3013
WMT / Walmart Inc. 0.14 0.14 13.89 11.48 2.2433 0.1172
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.50 -2.35 12.30 8.08 1.9866 0.0447
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.14 -21.08 12.29 -28.38 1.9856 -0.9435
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 4.34 11.54 15.34 1.8649 0.1565
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.22 58.31 11.25 58.46 1.8181 0.6059
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.20 9.82 11.22 23.17 1.8118 0.2577
XOM / Exxon Mobil Corporation 0.10 -9.08 10.51 -17.59 1.6976 -0.4787
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.06 -4.61 10.16 39.06 1.6415 0.3943
KO / The Coca-Cola Company 0.13 0.00 9.24 -1.21 1.4930 -0.1038
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.11 24.76 8.96 37.67 1.4472 0.3366
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.13 -20.68 7.82 -15.69 1.2625 -0.3196
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.14 -8.87 6.93 -8.85 1.1200 -0.1783
AAPL / Apple Inc. 0.03 -26.43 6.55 -32.05 1.0585 -0.5873
AMZN / Amazon.com, Inc. 0.03 -3.52 6.35 11.25 1.0260 0.0516
PLTR / Palantir Technologies Inc. 0.05 12.94 6.29 82.45 1.0163 0.4276
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.03 15.57 6.26 35.96 1.0116 0.2255
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.05 -15.69 5.95 -11.90 0.9620 -0.1914
ET / Energy Transfer LP - Limited Partnership 0.26 -10.12 4.70 -12.35 0.7593 -0.1559
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.06 1.41 4.70 1.56 0.7593 -0.0306
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.00 4.21 17.57 0.6799 0.0690
SPY / SPDR S&P 500 ETF 0.01 0.08 4.08 10.55 0.6586 0.0292
IDV / iShares Trust - iShares International Select Dividend ETF 0.11 3.83 0.6181 0.6181
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.07 -79.25 3.27 -79.50 0.5283 -2.1940
META / Meta Platforms, Inc. 0.00 -44.00 3.24 -28.30 0.5237 -0.2478
HD / The Home Depot, Inc. 0.01 2.07 3.22 2.13 0.5197 -0.0181
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.01 0.00 2.80 10.62 0.4526 0.0204
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.03 5.17 2.68 3.68 0.4323 -0.0083
VCRB / Vanguard Core Bond Fund 0.03 7.09 2.57 7.30 0.4154 0.0064
CRWD / CrowdStrike Holdings, Inc. 0.00 -3.09 2.38 40.01 0.3850 0.0945
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.09 -5.82 2.35 -10.73 0.3790 -0.0696
GOOGL / Alphabet Inc. 0.01 -43.63 2.34 -35.77 0.3786 -0.2441
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.10 20.47 2.31 34.66 0.3729 0.0802
GOOG / Alphabet Inc. 0.01 42.57 2.21 61.97 0.3564 0.1238
CVX / Chevron Corporation 0.01 -1.29 2.00 -15.49 0.3226 -0.0808
FTNT / Fortinet, Inc. 0.02 0.00 1.82 9.83 0.2945 0.0112
EGP / EastGroup Properties, Inc. 0.01 -0.42 1.70 -5.56 0.2746 -0.0325
PRCT / PROCEPT BioRobotics Corporation 0.03 0.00 1.67 -1.12 0.2705 -0.0186
ORCL / Oracle Corporation 0.01 -54.58 1.61 -28.95 0.2593 -0.1264
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 7.40 1.48 10.86 0.2391 0.0112
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.05 1.45 0.2339 0.2339
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -1.82 1.42 6.20 0.2297 0.0012
JPM / JPMorgan Chase & Co. 0.00 -0.46 1.37 17.64 0.2209 0.0225
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 1.34 18.52 0.2173 0.0237
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.02 9.05 1.20 9.85 0.1946 0.0075
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.03 11.62 1.20 24.07 0.1941 0.0289
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.02 -64.49 1.19 -64.00 0.1917 -0.3705
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 -14.30 1.12 -21.29 0.1810 -0.0620
COST / Costco Wholesale Corporation 0.00 -28.57 1.12 -25.27 0.1807 -0.0747
UNH / UnitedHealth Group Incorporated 0.00 5.47 1.03 -37.18 0.1663 -0.1133
QQQ / Invesco QQQ Trust, Series 1 0.00 -18.76 1.00 -4.49 0.1617 -0.0171
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF 0.01 0.00 0.90 -6.33 0.1459 -0.0186
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.03 -18.45 0.79 -11.87 0.1271 -0.0254
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.76 16.33 0.1220 0.0111
ABBV / AbbVie Inc. 0.00 7.07 0.66 -5.04 0.1066 -0.0121
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.01 -2.28 0.65 8.92 0.1045 0.0030
SBSI / Southside Bancshares, Inc. 0.02 0.63 0.1021 0.1021
AVGO / Broadcom Inc. 0.00 -4.26 0.63 57.75 0.1020 0.0336
PG / The Procter & Gamble Company 0.00 -2.96 0.63 -9.29 0.1011 -0.0166
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 5.78 0.57 5.91 0.0926 0.0002
RTX / RTX Corporation 0.00 0.00 0.57 10.23 0.0922 0.0038
ADP / Automatic Data Processing, Inc. 0.00 -1.22 0.55 -0.18 0.0884 -0.0053
NEE / NextEra Energy, Inc. 0.01 0.95 0.55 -1.27 0.0883 -0.0061
GS / The Goldman Sachs Group, Inc. 0.00 3.55 0.54 34.34 0.0867 0.0184
DHR / Danaher Corporation 0.00 -4.41 0.53 -7.87 0.0852 -0.0125
JNJ / Johnson & Johnson 0.00 -0.35 0.52 -8.30 0.0839 -0.0127
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -40.53 0.52 -40.41 0.0839 -0.0648
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.50 4.86 0.0803 -0.0006
MCD / McDonald's Corporation 0.00 -1.25 0.48 -7.63 0.0783 -0.0113
ACN / Accenture plc 0.00 -0.20 0.45 -4.27 0.0724 -0.0076
AXP / American Express Company 0.00 1.51 0.43 20.51 0.0694 0.0085
SYK / Stryker Corporation 0.00 0.00 0.42 6.38 0.0674 0.0004
ABT / Abbott Laboratories 0.00 -0.59 0.39 2.11 0.0627 -0.0023
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 -1.06 0.38 6.08 0.0621 0.0002
VRT / Vertiv Holdings Co 0.00 0.37 0.0602 0.0602
LLY / Eli Lilly and Company 0.00 12.00 0.37 5.71 0.0599 0.0001
V / Visa Inc. 0.00 -0.86 0.37 0.27 0.0594 -0.0031
ARES / Ares Management Corporation 0.00 0.36 0.0577 0.0577
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -36.63 0.35 -35.48 0.0569 -0.0360
SO / The Southern Company 0.00 7.97 0.35 7.72 0.0565 0.0011
BRK.B / Berkshire Hathaway Inc. 0.00 -6.35 0.34 -14.72 0.0544 -0.0129
NKE / NIKE, Inc. 0.00 -6.35 0.33 4.79 0.0531 -0.0004
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.33 12.07 0.0525 0.0029
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 -4.16 0.32 -3.87 0.0522 -0.0053
ESGR / Enstar Group Limited 0.00 0.00 0.32 1.27 0.0516 -0.0023
DE / Deere & Company 0.00 20.52 0.31 30.64 0.0497 0.0095
TSLA / Tesla, Inc. 0.00 0.52 0.30 23.08 0.0491 0.0070
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -2.50 0.29 -2.38 0.0464 -0.0038
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -1.96 0.28 33.65 0.0457 0.0096
PAYX / Paychex, Inc. 0.00 -1.99 0.28 -7.64 0.0451 -0.0065
TXT / Textron Inc. 0.00 0.28 0.0446 0.0446
KKR / KKR & Co. Inc. 0.00 0.27 0.0433 0.0433
EMR / Emerson Electric Co. 0.00 -2.34 0.27 18.75 0.0431 0.0048
PGR / The Progressive Corporation 0.00 0.00 0.26 -5.78 0.0423 -0.0051
PEP / PepsiCo, Inc. 0.00 -10.93 0.26 -21.41 0.0415 -0.0144
CAT / Caterpillar Inc. 0.00 -4.06 0.26 12.78 0.0415 0.0027
TJX / The TJX Companies, Inc. 0.00 2.33 0.25 3.67 0.0411 -0.0008
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 0.00 0.00 0.25 5.83 0.0411 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -6.35 0.24 -22.33 0.0388 -0.0141
PH / Parker-Hannifin Corporation 0.00 0.00 0.24 15.38 0.0388 0.0031
BLK / BlackRock, Inc. 0.00 0.24 0.0385 0.0385
MDLZ / Mondelez International, Inc. 0.00 0.00 0.24 -0.42 0.0382 -0.0024
TTD / The Trade Desk, Inc. 0.00 0.23 0.0368 0.0368
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -6.83 0.22 0.90 0.0361 -0.0018
GTLS / Chart Industries, Inc. 0.00 0.21 0.0332 0.0332
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.20 0.0330 0.0330
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -100.00 0.00 0.0000
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -100.00 0.00 0.0000
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0343
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 -100.00 0.00 0.0000