TABR Capital Management
Latest statistics and disclosures from TABR Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, ABBV, CSCO, BRK.B, GLW, and represent 19.93% of TABR Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$12M), ABBV (+$11M), CSCO (+$10M), BRK.B (+$9.4M), GLW (+$8.7M), VIGI (+$8.6M), ABT (+$7.4M), JNJ (+$7.0M), KMI (+$6.5M), RF (+$6.3M).
- Started 96 new stock positions in SPSB, ABBV, DOX, FDS, SPGI, GOOG, TWLO, DOCU, PBI, VMI.
- Reduced shares in these 10 stocks: IBDR (-$26M), IBDS (-$26M), VXUS (-$20M), IWC (-$19M), OEF (-$19M), IWR (-$6.4M), PULS, , BND, VV.
- Sold out of its positions in AEM, ALNY, APH, APP, AXON, AVGO, CCJ, NET, DASH, EBAY.
- TABR Capital Management was a net buyer of stock by $111M.
- TABR Capital Management has $258M in assets under management (AUM), dropping by 76.67%.
- Central Index Key (CIK): 0001805603
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Portfolio Holdings for TABR Capital Management
TABR Capital Management holds 103 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.8 | $12M | NEW | 122k | 100.38 |
|
| Abbvie (ABBV) | 4.2 | $11M | NEW | 48k | 228.49 |
|
| Cisco Systems (CSCO) | 3.9 | $10M | NEW | 132k | 77.03 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $9.4M | NEW | 19k | 502.65 |
|
| Corning Incorporated (GLW) | 3.4 | $8.7M | NEW | 100k | 87.56 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 3.3 | $8.6M | NEW | 94k | 91.45 |
|
| Abbott Laboratories (ABT) | 2.9 | $7.4M | NEW | 59k | 125.29 |
|
| Johnson & Johnson (JNJ) | 2.7 | $7.0M | NEW | 34k | 206.95 |
|
| Kinder Morgan (KMI) | 2.5 | $6.5M | NEW | 236k | 27.49 |
|
| Regions Financial Corporation (RF) | 2.4 | $6.3M | NEW | 232k | 27.10 |
|
| Paychex (PAYX) | 2.3 | $6.0M | NEW | 53k | 112.18 |
|
| Microsoft Corporation (MSFT) | 2.3 | $5.9M | +1853% | 12k | 483.64 |
|
| MetLife (MET) | 2.3 | $5.9M | NEW | 75k | 78.94 |
|
| Unum (UNM) | 2.2 | $5.8M | NEW | 74k | 77.50 |
|
| Applied Materials (AMAT) | 2.2 | $5.7M | NEW | 22k | 256.99 |
|
| First Solar (FSLR) | 2.2 | $5.6M | NEW | 22k | 261.23 |
|
| Jack Henry & Associates (JKHY) | 2.1 | $5.5M | NEW | 30k | 182.48 |
|
| Digital Realty Trust (DLR) | 2.1 | $5.4M | NEW | 35k | 154.71 |
|
| Automatic Data Processing (ADP) | 1.8 | $4.6M | NEW | 18k | 257.23 |
|
| Spdr Series Trust State Street Spd (SPSB) | 1.8 | $4.5M | NEW | 150k | 30.20 |
|
| EnerSys (ENS) | 1.7 | $4.3M | NEW | 30k | 146.75 |
|
| Genuine Parts Company (GPC) | 1.6 | $4.2M | NEW | 34k | 122.96 |
|
| Garmin SHS (GRMN) | 1.5 | $3.9M | NEW | 20k | 202.85 |
|
| Zoom Communications Cl A (ZM) | 1.5 | $3.9M | NEW | 45k | 86.29 |
|
| Becton, Dickinson and (BDX) | 1.5 | $3.8M | NEW | 20k | 194.07 |
|
| Docusign (DOCU) | 1.3 | $3.5M | NEW | 51k | 68.40 |
|
| McDonald's Corporation (MCD) | 1.3 | $3.4M | NEW | 11k | 305.64 |
|
| Nvent Electric SHS (NVT) | 1.3 | $3.3M | NEW | 32k | 101.97 |
|
| Pembina Pipeline Corp (PBA) | 1.2 | $3.1M | NEW | 80k | 38.06 |
|
| Emerson Electric (EMR) | 1.2 | $3.1M | NEW | 23k | 132.72 |
|
| Realty Income (O) | 1.2 | $3.0M | NEW | 54k | 56.37 |
|
| Safety Insurance (SAFT) | 1.1 | $2.9M | NEW | 38k | 77.91 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $2.9M | NEW | 5.9k | 487.89 |
|
| Smucker J M Com New (SJM) | 1.0 | $2.6M | NEW | 27k | 97.81 |
|
| W.W. Grainger (GWW) | 1.0 | $2.6M | NEW | 2.6k | 1009.09 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.0 | $2.5M | NEW | 24k | 102.54 |
|
| Bank Of Montreal Cadcom (BMO) | 0.9 | $2.4M | NEW | 19k | 129.79 |
|
| Valmont Industries (VMI) | 0.9 | $2.4M | NEW | 6.0k | 402.29 |
|
| Amdocs SHS (DOX) | 0.9 | $2.4M | NEW | 30k | 80.51 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $2.4M | +15% | 13k | 186.50 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $2.3M | NEW | 3.00 | 754800.00 |
|
| Eaton Corp SHS (ETN) | 0.9 | $2.2M | NEW | 7.0k | 318.51 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.8 | $2.1M | NEW | 7.4k | 279.15 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.8 | $2.0M | NEW | 20k | 104.07 |
|
| Coca-Cola Company (KO) | 0.7 | $1.9M | NEW | 28k | 69.91 |
|
| Leidos Holdings (LDOS) | 0.7 | $1.9M | NEW | 10k | 180.40 |
|
| UMH Properties (UMH) | 0.7 | $1.8M | NEW | 111k | 15.91 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.7 | $1.7M | NEW | 7.6k | 224.67 |
|
| Procter & Gamble Company (PG) | 0.6 | $1.7M | NEW | 12k | 143.31 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $1.6M | NEW | 30k | 53.94 |
|
| Enterprise Products Partners (EPD) | 0.6 | $1.6M | NEW | 49k | 32.06 |
|
| Apple (AAPL) | 0.6 | $1.6M | -4% | 5.8k | 271.86 |
|
| RPM International (RPM) | 0.6 | $1.6M | NEW | 15k | 104.00 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.5M | -4% | 1.4k | 1074.43 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.4M | NEW | 6.3k | 219.79 |
|
| Texas Pacific Land Corp (TPL) | 0.5 | $1.3M | NEW | 4.7k | 287.23 |
|
| Aon Shs Cl A (AON) | 0.5 | $1.3M | NEW | 3.6k | 352.85 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | NEW | 11k | 100.89 |
|
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | NEW | 4.8k | 231.33 |
|
| Atmos Energy Corporation (ATO) | 0.4 | $1.1M | NEW | 6.5k | 167.64 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | NEW | 3.3k | 322.26 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.0M | NEW | 1.5k | 681.72 |
|
| Toast Cl A (TOST) | 0.4 | $987k | NEW | 28k | 35.51 |
|
| Pitney Bowes (PBI) | 0.3 | $807k | NEW | 76k | 10.57 |
|
| Oneok (OKE) | 0.3 | $805k | NEW | 11k | 73.50 |
|
| Norfolk Southern (NSC) | 0.3 | $804k | NEW | 2.8k | 288.72 |
|
| Pinnacle West Capital Corporation (PNW) | 0.3 | $787k | NEW | 8.9k | 88.70 |
|
| American Express Company (AXP) | 0.3 | $743k | NEW | 2.0k | 369.97 |
|
| Bank of America Corporation (BAC) | 0.3 | $709k | NEW | 13k | 55.00 |
|
| Amazon (AMZN) | 0.3 | $690k | +78% | 3.0k | 230.82 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $688k | NEW | 3.7k | 183.39 |
|
| Pepsi (PEP) | 0.3 | $677k | NEW | 4.7k | 143.52 |
|
| Cummins (CMI) | 0.2 | $625k | NEW | 1.2k | 510.56 |
|
| Science App Int'l (SAIC) | 0.2 | $600k | NEW | 6.0k | 100.66 |
|
| Qualcomm (QCOM) | 0.2 | $569k | NEW | 3.3k | 171.06 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $544k | NEW | 20k | 26.97 |
|
| Home Depot (HD) | 0.2 | $492k | NEW | 1.4k | 344.17 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $482k | NEW | 18k | 27.43 |
|
| Rollins (ROL) | 0.2 | $473k | NEW | 7.9k | 60.02 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $436k | NEW | 753.00 | 579.47 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $425k | NEW | 5.4k | 79.02 |
|
| Twilio Cl A (TWLO) | 0.1 | $359k | NEW | 2.5k | 142.24 |
|
| Omni (OMC) | 0.1 | $359k | NEW | 4.4k | 80.75 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $341k | NEW | 13k | 26.23 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $339k | NEW | 2.0k | 173.53 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $336k | NEW | 2.8k | 120.33 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $333k | +27% | 386.00 | 862.95 |
|
| Fastenal Company (FAST) | 0.1 | $325k | NEW | 8.1k | 40.13 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $317k | NEW | 7.7k | 41.08 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $312k | NEW | 929.00 | 335.28 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $295k | NEW | 940.00 | 313.74 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $287k | NEW | 917.00 | 312.90 |
|
| FactSet Research Systems (FDS) | 0.1 | $285k | NEW | 981.00 | 290.34 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $272k | NEW | 443.00 | 614.16 |
|
| S&p Global (SPGI) | 0.1 | $269k | NEW | 514.00 | 522.72 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $268k | NEW | 1.5k | 173.50 |
|
| Amgen (AMGN) | 0.1 | $267k | NEW | 817.00 | 327.14 |
|
| Advanced Micro Devices (AMD) | 0.1 | $260k | NEW | 1.2k | 214.16 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $249k | NEW | 6.3k | 39.59 |
|
| Chevron Corporation (CVX) | 0.1 | $234k | +12% | 1.5k | 152.37 |
|
| Titan International (TWI) | 0.1 | $228k | NEW | 29k | 7.83 |
|
| Caterpillar (CAT) | 0.1 | $214k | NEW | 373.00 | 573.45 |
|
| Nexgen Energy (NXE) | 0.0 | $101k | NEW | 11k | 9.20 |
|
Past Filings by TABR Capital Management
SEC 13F filings are viewable for TABR Capital Management going back to 2025
- TABR Capital Management 2025 Q4 restated filed Jan. 14, 2026
- TABR Capital Management 2025 Q4 filed Jan. 9, 2026
- TABR Capital Management 2025 Q3 filed Oct. 15, 2025
- TABR Capital Management 2025 Q2 filed July 18, 2025
- TABR Capital Management 2025 Q1 filed April 23, 2025