Ellis Investment Partners

Ellis Investment Partners as of Dec. 31, 2025

Portfolio Holdings for Ellis Investment Partners

Ellis Investment Partners holds 251 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
Vanguard Index Fds Growth Etf (VUG) 5.5 $32M 65k 487.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $28M 46k 614.32
Ishares Tr Select Divid Etf (DVY) 4.7 $27M 191k 141.14
Apple (AAPL) 4.5 $26M 96k 271.86
Cohen & Steers REIT/P (RNP) 4.2 $24M 1.2M 19.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $21M 31k 681.94
Vanguard Index Fds Value Etf (VTV) 2.9 $17M 87k 190.99
Ishares Tr Sp Smcp600vl Etf (IJS) 2.8 $16M 142k 113.72
Alphabet Cap Stk Cl C (GOOG) 2.3 $13M 42k 313.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.0 $11M 87k 131.59
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $11M 159k 66.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.8 $10M 175k 58.12
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $9.7M 81k 120.18
Alphabet Cap Stk Cl A (GOOGL) 1.6 $9.2M 29k 313.00
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $9.1M 74k 123.26
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 1.6 $9.1M 172k 52.80
Blackstone Group Inc Com Cl A (BX) 1.5 $8.4M 55k 154.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $8.2M 16k 502.65
Ishares Tr Msci Eafe Etf (EFA) 1.3 $7.6M 79k 96.03
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 1.3 $7.4M 140k 52.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $6.0M 105k 57.24
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $5.6M 12k 473.31
Select Sector Spdr Tr State Street Fin (XLF) 0.9 $5.4M 98k 54.77
Fs Credit Opportunities Corp Common Stock (FSCO) 0.9 $5.4M 850k 6.30
Ishares Tr Core Msci Total (IXUS) 0.9 $5.0M 60k 84.64
Microsoft Corporation (MSFT) 0.8 $4.9M 10k 483.63
Ishares Tr Core S&p500 Etf (IVV) 0.8 $4.8M 6.9k 684.97
Spdr Series Trust State Street Spd (XHB) 0.8 $4.7M 46k 102.96
Ishares Tr Core Msci Eafe (IEFA) 0.7 $4.2M 47k 89.46
Select Sector Spdr Tr State Street Uti (XLU) 0.7 $4.1M 96k 42.69
Amazon (AMZN) 0.6 $3.7M 16k 230.82
Fs Kkr Capital Corp (FSK) 0.6 $3.7M 248k 14.81
Nmi Hldgs Inc cl a (NMIH) 0.6 $3.6M 88k 40.79
Select Sector Spdr Tr State Street Con (XLP) 0.6 $3.6M 46k 77.68
Caterpillar (CAT) 0.6 $3.5M 6.0k 572.95
Blackstone Mtg Tr Com Cl A (BXMT) 0.6 $3.4M 179k 19.13
Ishares Tr Rus 1000 Etf (IWB) 0.6 $3.4M 9.1k 373.47
Union Pacific Corporation (UNP) 0.6 $3.3M 14k 231.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $3.3M 46k 71.42
Amplify Etf Tr Amplify Cybersec (HACK) 0.5 $3.1M 39k 80.37
Pulte (PHM) 0.5 $3.1M 26k 117.26
Select Sector Spdr Tr State Street Ene (XLE) 0.5 $3.0M 68k 44.71
Qualcomm (QCOM) 0.5 $3.0M 17k 171.06
Merck & Co (MRK) 0.5 $2.9M 28k 105.26
Ishares Tr Dow Jones Us Etf (IYY) 0.5 $2.7M 17k 165.81
Pacer Fds Tr Us Small Cap Cas (CALF) 0.5 $2.7M 62k 44.37
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.7M 13k 212.08
NVIDIA Corporation (NVDA) 0.5 $2.6M 14k 186.51
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $2.5M 16k 156.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.5M 12k 198.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $2.4M 40k 60.17
Raytheon Technologies Corp (RTX) 0.4 $2.4M 13k 183.40
Exxon Mobil Corporation (XOM) 0.4 $2.3M 19k 120.34
Ishares Tr Core High Dv Etf (HDV) 0.4 $2.2M 18k 121.62
Intuit (INTU) 0.4 $2.2M 3.3k 662.54
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $2.2M 21k 104.07
Air Lease Corp Cl A (AL) 0.4 $2.1M 33k 64.23
Costco Wholesale Corporation (COST) 0.4 $2.1M 2.4k 862.59
Ishares Tr Core Div Grwth (DGRO) 0.4 $2.1M 30k 69.42
Alaska Air (ALK) 0.4 $2.1M 41k 50.30
Incyte Corporation (INCY) 0.4 $2.0M 20k 98.77
Meta Platforms Cl A (META) 0.3 $1.9M 2.9k 660.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.9M 3.0k 627.32
Spdr Series Trust State Street Spd (XRT) 0.3 $1.9M 22k 85.29
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.8M 4.6k 396.31
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.8M 20k 94.16
Booking Holdings (BKNG) 0.3 $1.8M 340.00 5367.47
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.8M 26k 69.40
Ishares Tr Ibonds Dec 2031 (IBMT) 0.3 $1.8M 69k 25.95
Ishares Tr Ibonds Dec 2030 (IBMS) 0.3 $1.8M 68k 26.06
Ishares Tr Ibonds Dec 28 (IBMQ) 0.3 $1.8M 70k 25.58
Ishares Tr Ibonds Dec 2029 (IBMR) 0.3 $1.8M 70k 25.43
General Dynamics Corporation (GD) 0.3 $1.8M 5.3k 336.70
Diamondback Energy (FANG) 0.3 $1.8M 12k 150.34
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.8M 45k 39.45
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.7M 16k 109.92
Abbvie (ABBV) 0.3 $1.7M 7.5k 228.52
Johnson & Johnson (JNJ) 0.3 $1.7M 8.2k 206.97
Spdr Series Trust State Street Spd (KIE) 0.3 $1.7M 28k 60.15
Nebius Group Shs Class A (NBIS) 0.3 $1.7M 20k 83.70
Pimco Municipal Income Fund II (PML) 0.3 $1.6M 214k 7.54
TJX Companies (TJX) 0.3 $1.5M 10k 153.61
Devon Energy Corporation (DVN) 0.3 $1.5M 41k 36.63
Aon Shs Cl A (AON) 0.2 $1.4M 4.0k 352.88
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $1.4M 14k 102.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.4M 17k 79.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.4M 14k 96.88
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $1.3M 28k 47.35
Ishares Gold Tr Ishares New (IAU) 0.2 $1.3M 16k 81.17
Ishares Tr Morningstar Valu (ILCV) 0.2 $1.3M 14k 94.36
Procter & Gamble Company (PG) 0.2 $1.2M 8.5k 143.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.2M 16k 75.44
Etf Ser Solutions Defiance Quantum (QTUM) 0.2 $1.2M 11k 109.66
Nortonlifelock (GEN) 0.2 $1.2M 44k 27.19
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $1.2M 10k 115.76
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.1M 16k 71.45
Amgen (AMGN) 0.2 $1.1M 3.4k 327.39
Ishares Tr Global Tech Etf (IXN) 0.2 $1.1M 11k 105.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $1.1M 6.5k 170.00
Nuveen Mun High Income Opp F (NMZ) 0.2 $1.1M 106k 10.19
Automatic Data Processing (ADP) 0.2 $1.1M 4.1k 257.23
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.0M 10k 99.89
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.0M 21k 47.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1000k 11k 88.50
Micron Technology (MU) 0.2 $991k 3.5k 285.48
Philip Morris International (PM) 0.2 $987k 6.2k 160.41
Eli Lilly & Co. (LLY) 0.2 $974k 906.00 1074.97
Arthur J. Gallagher & Co. (AJG) 0.2 $961k 3.7k 258.83
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $933k 3.1k 301.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $931k 34k 27.43
Broadcom (AVGO) 0.2 $903k 2.6k 346.13
UnitedHealth (UNH) 0.2 $902k 2.7k 330.17
Pepsi (PEP) 0.2 $896k 6.2k 143.52
Home Depot (HD) 0.2 $892k 2.6k 344.21
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $878k 6.1k 143.99
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $877k 17k 52.53
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $850k 26k 32.57
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $849k 5.5k 154.82
Ishares Tr Micro-cap Etf (IWC) 0.1 $845k 5.4k 157.70
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $839k 15k 56.96
RPM International (RPM) 0.1 $836k 8.0k 104.01
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $832k 21k 39.02
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $825k 9.6k 86.26
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $824k 23k 35.21
Digitalbridge Group Cl A New (DBRG) 0.1 $817k 53k 15.34
Ishares Tr Us Aer Def Etf (ITA) 0.1 $774k 3.6k 214.72
Coca-Cola Company (KO) 0.1 $773k 11k 69.91
Enterprise Products Partners (EPD) 0.1 $760k 24k 32.06
Exchange Traded Concepts Tru Robo Gbl Hltcr (HTEC) 0.1 $726k 21k 35.32
Ishares Tr Cybersecurity (IHAK) 0.1 $719k 15k 48.12
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $718k 13k 53.86
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $712k 16k 45.54
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $703k 5.0k 141.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $702k 2.9k 246.19
Ishares Tr Russell 3000 Etf (IWV) 0.1 $676k 1.7k 386.93
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $667k 3.0k 219.81
Boeing Company (BA) 0.1 $664k 3.1k 217.12
Stryker Corporation (SYK) 0.1 $652k 1.9k 351.58
American Express Company (AXP) 0.1 $644k 1.7k 370.12
Chevron Corporation (CVX) 0.1 $641k 4.2k 152.43
Illinois Tool Works (ITW) 0.1 $621k 2.5k 246.35
Realty Income (O) 0.1 $609k 11k 56.37
Cisco Systems (CSCO) 0.1 $598k 7.8k 77.04
Investment Managers Ser Tr I Astoria Real (PPI) 0.1 $591k 32k 18.63
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $590k 16k 36.23
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $590k 7.7k 76.24
Fair Isaac Corporation (FICO) 0.1 $588k 348.00 1690.62
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $582k 3.5k 168.35
Spdr Series Trust State Street Spd (SDY) 0.1 $572k 4.1k 139.17
Ishares Tr Future Ai & Tech (ARTY) 0.1 $564k 12k 48.18
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.1 $558k 25k 22.22
Walt Disney Company (DIS) 0.1 $557k 4.9k 113.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $546k 7.4k 73.57
Ishares Tr Ishares Biotech (IBB) 0.1 $540k 3.2k 168.81
Toll Brothers (TOL) 0.1 $521k 3.9k 135.24
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $517k 22k 23.41
Ishares Core Msci Emkt (IEMG) 0.1 $515k 7.7k 67.22
Blackrock (BLK) 0.1 $513k 479.00 1071.70
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $513k 10k 50.25
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $493k 8.9k 55.15
International Business Machines (IBM) 0.1 $492k 1.7k 296.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $489k 2.3k 210.35
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $487k 2.2k 220.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $486k 4.7k 102.40
Vanguard World Inf Tech Etf (VGT) 0.1 $470k 623.00 754.21
Abbott Laboratories (ABT) 0.1 $469k 3.7k 125.32
Honeywell International (HON) 0.1 $456k 2.3k 195.17
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $455k 21k 22.07
Constellation Energy (CEG) 0.1 $453k 1.3k 353.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $449k 8.9k 50.29
Visa Com Cl A (V) 0.1 $449k 1.3k 350.74
Applied Materials (AMAT) 0.1 $444k 1.7k 257.08
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $440k 17k 25.46
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $438k 4.7k 93.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $435k 1.3k 335.46
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $432k 4.2k 102.55
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $429k 20k 21.15
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $428k 9.4k 45.35
AFLAC Incorporated (AFL) 0.1 $424k 3.8k 110.28
Ishares Tr National Mun Etf (MUB) 0.1 $419k 3.9k 107.12
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $404k 13k 31.85
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $397k 7.2k 55.23
Ishares Tr Expanded Tech (IGV) 0.1 $390k 3.7k 105.69
Wells Fargo & Company (WFC) 0.1 $389k 4.2k 93.21
West Pharmaceutical Services (WST) 0.1 $388k 1.4k 275.14
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.1 $379k 6.0k 63.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $378k 5.1k 74.07
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $375k 35k 10.83
At&t (T) 0.1 $372k 15k 24.84
Norfolk Southern (NSC) 0.1 $365k 1.3k 288.81
Bank of America Corporation (BAC) 0.1 $356k 6.5k 55.00
Wal-Mart Stores (WMT) 0.1 $351k 3.2k 111.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $341k 564.00 604.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $329k 684.00 480.75
Southern Company (SO) 0.1 $324k 3.7k 87.20
Duke Energy Corp Com New (DUK) 0.1 $323k 2.8k 117.24
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $318k 6.7k 47.08
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $317k 8.6k 36.85
Calamos Etf Tr S&p 500 Structur (CPSJ) 0.1 $311k 12k 26.89
Rollins (ROL) 0.1 $304k 5.1k 60.02
Vanguard World Health Car Etf (VHT) 0.1 $300k 1.0k 287.95
Cummins (CMI) 0.1 $296k 579.00 511.23
Lockheed Martin Corporation (LMT) 0.1 $292k 604.00 484.15
Williams Companies (WMB) 0.1 $290k 4.8k 60.12
SLB Com Stk (SLB) 0.1 $290k 7.5k 38.38
Fiserv (FI) 0.1 $288k 4.3k 67.17
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $283k 5.0k 56.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $282k 1.6k 181.32
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $281k 12k 23.21
Spdr Series Trust State Street Spd (XBI) 0.0 $274k 2.2k 121.95
CVS Caremark Corporation (CVS) 0.0 $271k 3.4k 79.37
Ishares Tr Select Us Reit (ICF) 0.0 $269k 4.5k 59.68
Eaton Corp SHS (ETN) 0.0 $266k 835.00 318.53
Ge Aerospace Com New (GE) 0.0 $259k 842.00 308.09
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $258k 4.0k 64.66
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $256k 5.0k 50.94
Aptiv Com Shs (APTV) 0.0 $256k 3.4k 76.09
United Parcel Service CL B (UPS) 0.0 $254k 2.6k 99.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $252k 15k 16.49
UGI Corporation (UGI) 0.0 $250k 6.7k 37.43
Altria (MO) 0.0 $243k 4.2k 57.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $239k 3.1k 77.55
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $239k 4.8k 49.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $232k 3.7k 62.47
McDonald's Corporation (MCD) 0.0 $228k 745.00 305.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $227k 1.2k 191.71
Ishares Tr Us Trsprtion (IYT) 0.0 $227k 3.0k 74.51
Citigroup Com New (C) 0.0 $225k 1.9k 116.72
Ishares Tr Ibonds 2030 Term (IBHJ) 0.0 $223k 8.4k 26.61
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $222k 9.4k 23.63
Ishares Tr Ibonds 2031 Term (IBHK) 0.0 $222k 8.6k 25.85
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $222k 9.4k 23.68
RBC Bearings Incorporated (RBC) 0.0 $220k 491.00 448.43
PNC Financial Services (PNC) 0.0 $220k 1.1k 208.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $220k 680.00 323.14
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $216k 3.2k 66.44
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $212k 6.5k 32.49
Tesla Motors (TSLA) 0.0 $211k 468.00 449.72
Spdr Series Trust State Street Spd (SPIP) 0.0 $210k 8.1k 25.95
Nexstar Media Group Common Stock (NXST) 0.0 $210k 1.0k 203.05
Vanguard World Utilities Etf (VPU) 0.0 $209k 1.1k 185.09
Ishares Silver Tr Ishares (SLV) 0.0 $208k 3.2k 64.42
Proshares Tr Pet Care Etf (PAWZ) 0.0 $207k 3.8k 54.67
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $207k 669.00 309.12
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $207k 2.8k 74.29
Apple Hospitality Reit Com New (APLE) 0.0 $207k 17k 11.85
Bristol Myers Squibb (BMY) 0.0 $204k 3.8k 53.95
Truist Financial Corp equities (TFC) 0.0 $203k 4.1k 49.22
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $202k 3.9k 51.14
JPMorgan Chase & Co. (JPM) 0.0 $202k 626.00 322.23
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $101k 10k 9.91