Enclave Advisors

Enclave Advisors as of June 30, 2025

Portfolio Holdings for Enclave Advisors

Enclave Advisors holds 116 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 11.0 $68M 331k 204.70
Ishares Tr Rus 1000 Etf (IWB) 9.4 $59M 172k 339.57
Ishares Tr Core S&p500 Etf (IVV) 8.7 $54M 87k 620.90
J P Morgan Exchange Traded F Income Etf (JPIE) 6.2 $39M 832k 46.32
Vanguard Index Fds Mid Cap Etf (VO) 4.8 $30M 107k 279.88
Vanguard World Inf Tech Etf (VGT) 4.0 $25M 38k 663.27
Spdr Series Trust Aerospace Def (XAR) 3.7 $23M 107k 210.94
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 3.6 $22M 297k 75.58
Alps Etf Tr Alerian Mlp (AMLP) 2.6 $16M 335k 48.86
Vanguard Index Fds Growth Etf (VUG) 2.5 $16M 35k 438.40
Microsoft Corporation (MSFT) 2.3 $14M 29k 497.41
Wal-Mart Stores (WMT) 2.2 $14M 142k 97.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $12M 503k 24.44
Select Sector Spdr Tr Energy (XLE) 2.0 $12M 145k 84.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $12M 20k 568.03
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.8 $11M 222k 50.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $11M 197k 57.01
Exxon Mobil Corporation (XOM) 1.7 $11M 98k 107.80
NVIDIA Corporation (NVDA) 1.6 $10M 64k 157.99
Coca-Cola Company (KO) 1.5 $9.2M 131k 70.75
Ishares Tr Core Msci Eafe (IEFA) 1.4 $9.0M 107k 83.48
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $7.8M 126k 62.02
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.1 $6.9M 139k 49.87
Apple (AAPL) 1.1 $6.6M 32k 205.17
Amazon (AMZN) 1.0 $6.4M 29k 219.39
Palantir Technologies Cl A (PLTR) 1.0 $6.3M 46k 136.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $6.3M 28k 227.10
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $6.0M 55k 109.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $4.7M 259k 18.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $4.7M 57k 82.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $4.2M 9.9k 424.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $4.1M 6.6k 617.89
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $3.8M 111k 34.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $3.3M 67k 49.03
Meta Platforms Cl A (META) 0.5 $3.2M 4.4k 738.11
Home Depot (HD) 0.5 $3.2M 8.8k 366.63
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.5 $2.8M 10k 280.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $2.7M 27k 100.70
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.4 $2.6M 33k 77.58
Crowdstrike Hldgs Cl A (CRWD) 0.4 $2.4M 4.7k 509.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.3M 89k 26.50
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.3M 13k 176.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.3M 104k 22.10
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.2M 12k 177.39
Chevron Corporation (CVX) 0.3 $2.0M 14k 143.19
Fortinet (FTNT) 0.3 $1.8M 17k 105.72
EastGroup Properties (EGP) 0.3 $1.7M 10k 167.12
Procept Biorobotics Corp (PRCT) 0.3 $1.7M 29k 57.60
Oracle Corporation (ORCL) 0.3 $1.6M 7.3k 218.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 7.6k 194.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.4M 52k 27.67
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.4M 6.6k 215.79
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 4.7k 289.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.3M 12k 110.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.2M 23k 52.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.2M 30k 40.49
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.2M 22k 53.29
Vanguard World Energy Etf (VDE) 0.2 $1.1M 9.4k 119.12
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.1k 990.05
UnitedHealth (UNH) 0.2 $1.0M 3.3k 312.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.0M 1.8k 551.66
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $903k 10k 88.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $787k 31k 25.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $755k 2.7k 284.39
Abbvie (ABBV) 0.1 $660k 3.6k 185.60
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.1 $647k 13k 50.93
Southside Bancshares (SBSI) 0.1 $632k 22k 29.43
Broadcom (AVGO) 0.1 $631k 2.3k 275.62
Procter & Gamble Company (PG) 0.1 $626k 3.9k 159.32
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $573k 11k 50.92
Raytheon Technologies Corp (RTX) 0.1 $571k 3.9k 146.01
Automatic Data Processing (ADP) 0.1 $547k 1.8k 308.40
Nextera Energy (NEE) 0.1 $547k 7.9k 69.42
Goldman Sachs (GS) 0.1 $536k 758.00 707.68
Danaher Corporation (DHR) 0.1 $527k 2.7k 197.54
Johnson & Johnson (JNJ) 0.1 $520k 3.4k 152.75
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $519k 5.5k 93.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $497k 3.8k 132.14
McDonald's Corporation (MCD) 0.1 $485k 1.7k 292.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $448k 1.5k 298.89
American Express Company (AXP) 0.1 $430k 1.3k 318.88
Stryker Corporation (SYK) 0.1 $417k 1.1k 395.65
Abbott Laboratories (ABT) 0.1 $388k 2.9k 136.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $384k 14k 28.05
Vertiv Holdings Com Cl A (VRT) 0.1 $373k 2.9k 128.40
Eli Lilly & Co. (LLY) 0.1 $371k 476.00 779.33
Visa Com Cl A (V) 0.1 $368k 1.0k 355.13
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $357k 2.1k 173.20
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $352k 3.5k 99.48
Southern Company (SO) 0.1 $350k 3.8k 91.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $337k 693.00 485.77
Nike CL B (NKE) 0.1 $329k 4.6k 71.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $325k 1.7k 192.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $323k 5.5k 58.78
Enstar Group SHS (ESGR) 0.1 $320k 950.00 336.36
Deere & Company (DE) 0.0 $308k 605.00 508.85
Tesla Motors (TSLA) 0.0 $304k 958.00 317.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $287k 3.9k 73.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $283k 1.2k 226.49
Paychex (PAYX) 0.0 $279k 1.9k 145.46
Textron (TXT) 0.0 $276k 3.4k 80.29
Kkr & Co (KKR) 0.0 $268k 2.0k 133.04
Emerson Electric (EMR) 0.0 $267k 2.0k 133.33
Progressive Corporation (PGR) 0.0 $262k 981.00 266.88
Pepsi (PEP) 0.0 $257k 1.9k 132.04
Caterpillar (CAT) 0.0 $257k 661.00 388.48
TJX Companies (TJX) 0.0 $255k 2.1k 123.50
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.0 $254k 4.4k 58.13
Regeneron Pharmaceuticals (REGN) 0.0 $240k 457.00 525.54
Parker-Hannifin Corporation (PH) 0.0 $240k 344.00 697.99
Blackrock (BLK) 0.0 $238k 227.00 1049.25
Mondelez Intl Cl A (MDLZ) 0.0 $236k 3.5k 67.44
The Trade Desk Com Cl A (TTD) 0.0 $228k 3.2k 71.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $224k 2.4k 91.98
Chart Industries (GTLS) 0.0 $206k 1.2k 164.65
Vanguard Index Fds Large Cap Etf (VV) 0.0 $204k 716.00 285.36