Ellis Investment Partners

Ellis Investment Partners as of Sept. 30, 2025

Portfolio Holdings for Ellis Investment Partners

Ellis Investment Partners holds 236 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 5.5 $31M 64k 479.62
Cohen & Steers REIT/P (RNP) 4.9 $27M 1.2M 22.48
Ishares Tr Select Divid Etf (DVY) 4.9 $27M 190k 142.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $27M 45k 600.37
Apple (AAPL) 4.4 $24M 95k 254.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $20M 31k 666.18
Ishares Tr Sp Smcp600vl Etf (IJS) 2.9 $16M 143k 110.59
Vanguard Index Fds Value Etf (VTV) 2.8 $16M 83k 186.49
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.7 $15M 262k 57.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.1 $11M 88k 129.72
Alphabet Cap Stk Cl C (GOOG) 1.9 $10M 42k 243.55
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $10M 157k 65.26
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $9.5M 80k 118.83
Blackstone Group Inc Com Cl A (BX) 1.7 $9.3M 55k 170.85
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $8.9M 74k 120.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $8.2M 16k 502.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $7.9M 139k 57.10
Alphabet Cap Stk Cl A (GOOGL) 1.3 $7.2M 29k 243.10
Ishares Tr Msci Eafe Etf (EFA) 1.3 $7.1M 76k 93.37
Fs Credit Opportunities Corp Common Stock (FSCO) 1.1 $5.9M 847k 6.91
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 1.0 $5.6M 107k 52.23
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $5.5M 12k 468.44
Select Sector Spdr Tr Financial (XLF) 0.9 $5.2M 96k 53.87
Ishares Tr Core S&p500 Etf (IVV) 0.9 $5.0M 7.5k 669.34
Spdr Series Trust S&p Homebuild (XHB) 0.9 $4.8M 44k 110.80
Microsoft Corporation (MSFT) 0.9 $4.8M 9.3k 517.99
Ishares Tr Core Msci Total (IXUS) 0.8 $4.7M 56k 82.58
Fs Kkr Capital Corp (FSK) 0.8 $4.5M 299k 14.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $4.0M 46k 87.21
Air Lease Corp Cl A (AL) 0.7 $4.0M 62k 63.65
Ishares Tr Core Msci Eafe (IEFA) 0.7 $3.9M 45k 87.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $3.9M 49k 78.37
Pulte (PHM) 0.6 $3.5M 26k 132.13
Amazon (AMZN) 0.6 $3.4M 16k 219.57
Amplify Etf Tr Amplify Cybersec (HACK) 0.6 $3.4M 39k 86.80
Union Pacific Corporation (UNP) 0.6 $3.4M 14k 236.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $3.4M 46k 73.48
Ishares Tr Rus 1000 Etf (IWB) 0.6 $3.4M 9.3k 365.49
Nmi Hldgs Inc cl a (NMIH) 0.6 $3.4M 89k 38.34
Pimco Municipal Income Fund II (PML) 0.6 $3.3M 420k 7.91
Blackstone Mtg Tr Com Cl A (BXMT) 0.6 $3.3M 179k 18.41
Select Sector Spdr Tr Energy (XLE) 0.5 $3.0M 34k 89.34
Caterpillar (CAT) 0.5 $3.0M 6.2k 477.22
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $3.0M 29k 103.07
Qualcomm (QCOM) 0.5 $2.9M 18k 166.36
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.8M 14k 206.52
Pacer Fds Tr Us Small Cap Cas (CALF) 0.5 $2.7M 62k 43.78
NVIDIA Corporation (NVDA) 0.5 $2.6M 14k 186.58
Ishares Tr Dow Jones Us Etf (IYY) 0.5 $2.5M 16k 162.49
Merck & Co (MRK) 0.4 $2.4M 29k 83.93
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $2.4M 16k 155.45
Ishares Tr Core High Dv Etf (HDV) 0.4 $2.4M 19k 122.45
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $2.3M 41k 57.47
Intuit (INTU) 0.4 $2.3M 3.3k 683.02
Costco Wholesale Corporation (COST) 0.4 $2.3M 2.4k 925.63
Raytheon Technologies Corp (RTX) 0.4 $2.2M 13k 167.34
Exxon Mobil Corporation (XOM) 0.4 $2.1M 19k 112.76
Nebius Group Shs Class A (NBIS) 0.4 $2.1M 19k 112.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.1M 11k 194.51
Apa Corporation (APA) 0.4 $2.1M 85k 24.28
Alaska Air (ALK) 0.4 $2.0M 41k 49.78
Etf Ser Solutions Defiance Quantum (QTUM) 0.3 $1.9M 18k 104.91
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.9M 20k 95.14
Spdr Series Trust S&p Retail Etf (XRT) 0.3 $1.9M 22k 86.18
Booking Holdings (BKNG) 0.3 $1.8M 340.00 5411.51
General Dynamics Corporation (GD) 0.3 $1.8M 5.3k 341.05
Diamondback Energy (FANG) 0.3 $1.8M 13k 143.10
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.8M 16k 111.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.8M 2.9k 612.43
Incyte Corporation (INCY) 0.3 $1.7M 20k 84.81
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.3 $1.7M 33k 52.46
Abbvie (ABBV) 0.3 $1.7M 7.4k 231.56
Spdr Series Trust S&p Ins Etf (KIE) 0.3 $1.6M 28k 59.32
Meta Platforms Cl A (META) 0.3 $1.6M 2.2k 734.59
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.6M 43k 36.55
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.5M 27k 56.75
Johnson & Johnson (JNJ) 0.3 $1.5M 8.2k 185.44
Devon Energy Corporation (DVN) 0.3 $1.5M 43k 35.06
TJX Companies (TJX) 0.3 $1.4M 10k 144.55
Aon Shs Cl A (AON) 0.3 $1.4M 4.0k 356.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.4M 18k 79.93
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.4M 21k 68.08
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.3 $1.4M 14k 102.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.4M 15k 95.89
Procter & Gamble Company (PG) 0.2 $1.3M 8.5k 153.66
Ishares Tr Morningstar Valu (ILCV) 0.2 $1.3M 14k 90.02
Arthur J. Gallagher & Co. (AJG) 0.2 $1.3M 4.0k 309.77
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.2M 16k 76.01
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.2 $1.2M 26k 46.44
Ishares Gold Tr Ishares New (IAU) 0.2 $1.2M 17k 72.77
Automatic Data Processing (ADP) 0.2 $1.2M 4.1k 293.50
UnitedHealth (UNH) 0.2 $1.2M 3.5k 345.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.2M 8.3k 139.18
Nortonlifelock (GEN) 0.2 $1.1M 40k 28.39
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $1.1M 10k 111.50
Ishares Tr Global Tech Etf (IXN) 0.2 $1.1M 11k 103.22
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $1.1M 23k 47.55
Philip Morris International (PM) 0.2 $1.1M 6.5k 162.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.1M 14k 73.46
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.0M 10k 100.25
Home Depot (HD) 0.2 $1.0M 2.6k 405.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.0M 11k 91.43
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.0M 21k 47.63
RPM International (RPM) 0.2 $947k 8.0k 117.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $938k 34k 27.30
Eli Lilly & Co. (LLY) 0.2 $891k 1.2k 763.01
Pepsi (PEP) 0.2 $876k 6.2k 140.44
Select Sector Spdr Tr Technology (XLK) 0.2 $875k 3.1k 281.88
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $865k 24k 36.30
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $854k 15k 58.72
Broadcom (AVGO) 0.2 $853k 2.6k 329.99
Ishares Tr Micro-cap Etf (IWC) 0.2 $844k 5.7k 149.09
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $843k 6.4k 131.80
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $840k 3.1k 271.15
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $828k 20k 42.01
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $807k 21k 37.94
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $798k 25k 31.53
Amgen (AMGN) 0.1 $798k 2.8k 282.29
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $791k 22k 35.43
Ishares Tr Us Aer Def Etf (ITA) 0.1 $788k 3.8k 209.30
Ishares Tr Cybersecurity (IHAK) 0.1 $782k 15k 52.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $735k 8.7k 84.84
Coca-Cola Company (KO) 0.1 $733k 11k 66.32
Enterprise Products Partners (EPD) 0.1 $730k 23k 31.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $707k 2.9k 242.02
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $706k 5.0k 141.52
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $698k 15k 45.24
Chevron Corporation (CVX) 0.1 $685k 4.4k 155.32
Stryker Corporation (SYK) 0.1 $685k 1.9k 369.74
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $685k 3.2k 215.79
Digitalbridge Group Cl A New (DBRG) 0.1 $663k 57k 11.70
Ishares Tr Russell 3000 Etf (IWV) 0.1 $661k 1.7k 378.99
Boeing Company (BA) 0.1 $660k 3.1k 215.83
Illinois Tool Works (ITW) 0.1 $657k 2.5k 260.84
Exchange Traded Concepts Tru Robo Gbl Hltcr (HTEC) 0.1 $643k 21k 30.87
Micron Technology (MU) 0.1 $610k 3.6k 167.37
Investment Managers Ser Tr I Astoria Real (PPI) 0.1 $605k 33k 18.33
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $588k 4.2k 140.06
American Express Company (AXP) 0.1 $578k 1.7k 332.20
Realty Income (O) 0.1 $560k 9.2k 60.80
Abbott Laboratories (ABT) 0.1 $557k 4.2k 133.95
Blackrock (BLK) 0.1 $556k 476.00 1167.83
Fiserv (FI) 0.1 $553k 4.3k 128.93
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $550k 3.1k 177.90
Toll Brothers (TOL) 0.1 $531k 3.8k 138.15
Cisco Systems (CSCO) 0.1 $528k 7.7k 68.42
Walt Disney Company (DIS) 0.1 $527k 4.6k 114.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $526k 7.4k 71.38
Ishares Tr National Mun Etf (MUB) 0.1 $524k 4.9k 106.49
Fair Isaac Corporation (FICO) 0.1 $521k 348.00 1496.53
Ishares Core Msci Emkt (IEMG) 0.1 $510k 7.7k 65.92
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $506k 2.4k 211.97
Honeywell International (HON) 0.1 $499k 2.4k 210.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $485k 2.4k 203.59
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $480k 9.5k 50.42
Vanguard World Inf Tech Etf (VGT) 0.1 $470k 629.00 747.06
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $468k 4.8k 97.08
Ishares Tr Ishares Biotech (IBB) 0.1 $468k 3.2k 144.38
International Business Machines (IBM) 0.1 $466k 1.7k 282.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $463k 4.5k 103.36
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $440k 8.4k 52.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $440k 8.8k 50.07
Visa Com Cl A (V) 0.1 $433k 1.3k 341.53
AFLAC Incorporated (AFL) 0.1 $428k 3.8k 111.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $425k 1.3k 328.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $422k 4.7k 89.63
Constellation Energy (CEG) 0.1 $421k 1.3k 329.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $419k 4.2k 99.96
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $404k 7.2k 56.47
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $403k 4.0k 99.83
Wal-Mart Stores (WMT) 0.1 $389k 3.8k 103.08
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $384k 35k 11.05
Norfolk Southern (NSC) 0.1 $378k 1.3k 300.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $371k 5.0k 74.38
West Pharmaceutical Services (WST) 0.1 $370k 1.4k 262.33
Applied Materials (AMAT) 0.1 $353k 1.7k 204.83
Southern Company (SO) 0.1 $350k 3.7k 94.79
Eaton Corp SHS (ETN) 0.1 $349k 932.00 374.43
Wells Fargo & Company (WFC) 0.1 $348k 4.2k 83.82
Bank of America Corporation (BAC) 0.1 $347k 6.7k 51.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $343k 575.00 596.65
Spdr Gold Tr Gold Shs (GLD) 0.1 $337k 949.00 355.47
Schlumberger Com Stk (SLB) 0.1 $337k 9.8k 34.37
Aptiv Com Shs (APTV) 0.1 $336k 3.9k 86.22
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $336k 7.2k 46.96
Lockheed Martin Corporation (LMT) 0.1 $328k 655.00 499.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $317k 683.00 464.32
Williams Companies (WMB) 0.1 $316k 5.0k 63.36
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $314k 5.8k 54.20
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $314k 8.8k 35.79
Verizon Communications (VZ) 0.1 $307k 7.0k 43.95
Calamos Etf Tr S&p 500 Structur (CPSJ) 0.1 $307k 12k 26.59
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $298k 4.5k 65.56
Rollins (ROL) 0.1 $297k 5.1k 58.74
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $294k 30k 9.94
Tesla Motors (TSLA) 0.1 $292k 656.00 444.72
Duke Energy Corp Com New (DUK) 0.1 $289k 2.3k 123.78
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.1 $284k 12k 23.55
Altria (MO) 0.1 $280k 4.2k 66.06
Ishares Tr Select Us Reit (ICF) 0.0 $277k 4.5k 61.62
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $276k 5.0k 55.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $275k 1.6k 176.90
Vanguard World Health Car Etf (VHT) 0.0 $269k 1.0k 259.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $268k 16k 17.16
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $267k 4.1k 65.04
CVS Caremark Corporation (CVS) 0.0 $255k 3.4k 75.39
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $254k 3.9k 64.39
Ge Aerospace Com New (GE) 0.0 $252k 836.00 301.17
Pool Corporation (POOL) 0.0 $250k 805.00 310.07
PNC Financial Services (PNC) 0.0 $247k 1.2k 200.99
Cummins (CMI) 0.0 $244k 577.00 422.86
Lowe's Companies (LOW) 0.0 $239k 950.00 251.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $239k 4.5k 53.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $232k 3.0k 76.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $231k 3.8k 59.93
Ishares Tr Us Trsprtion (IYT) 0.0 $230k 3.2k 71.72
Ishares Tr Expanded Tech (IGV) 0.0 $225k 2.0k 115.01
McDonald's Corporation (MCD) 0.0 $224k 736.00 304.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $224k 1.2k 189.79
Proshares Tr Pet Care Etf (PAWZ) 0.0 $224k 4.0k 56.07
Netflix (NFLX) 0.0 $223k 185.00 1205.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $219k 685.00 320.21
SYSCO Corporation (SYY) 0.0 $219k 2.7k 82.35
Vanguard World Utilities Etf (VPU) 0.0 $219k 1.2k 189.54
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $218k 4.0k 54.32
UGI Corporation (UGI) 0.0 $217k 6.5k 33.26
United Parcel Service CL B (UPS) 0.0 $215k 2.6k 83.55
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $212k 6.8k 31.19
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $212k 3.2k 66.89
Apple Hospitality Reit Com New (APLE) 0.0 $212k 18k 12.01
Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $210k 8.0k 26.32
Comcast Corp Cl A (CMCSA) 0.0 $208k 6.6k 31.42
Nexstar Media Group Common Stock (NXST) 0.0 $205k 1.0k 197.74
PIMCO Corporate Income Fund (PCN) 0.0 $174k 13k 13.38
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $84k 10k 8.20
Bigbear Ai Hldgs (BBAI) 0.0 $74k 11k 6.52