Enclave Advisors

Enclave Advisors as of Dec. 31, 2025

Portfolio Holdings for Enclave Advisors

Enclave Advisors holds 124 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 Rus 1000 Etf (IWB) 8.6 $61M 162k 373.44
Ishares Tr Core S&p500 Etf (IVV) 8.4 $60M 87k 684.94
Vanguard Specialized Funds Div App Etf (VIG) 8.3 $58M 265k 219.78
J P Morgan Exchange Traded F Income Etf (JPIE) 6.1 $43M 937k 46.29
Vanguard Index Fds Mid Cap Etf (VO) 4.9 $35M 119k 290.22
Spdr Series Trust State Street Spd (XAR) 4.4 $31M 130k 241.24
Vanguard World Inf Tech Etf (VGT) 4.0 $29M 38k 753.78
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 3.3 $24M 330k 71.45
Vanguard Index Fds Growth Etf (VUG) 2.7 $19M 40k 487.86
Wal-Mart Stores (WMT) 2.2 $16M 140k 111.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $14M 224k 62.47
Ishares Tr Core Msci Eafe (IEFA) 1.9 $14M 152k 89.46
Microsoft Corporation (MSFT) 1.9 $14M 28k 483.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $13M 21k 627.14
Ishares Tr Russell 2000 Etf (IWM) 1.7 $12M 50k 246.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $12M 453k 26.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.7 $12M 47k 252.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.7 $12M 99k 119.35
NVIDIA Corporation (NVDA) 1.5 $10M 56k 186.50
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $9.4M 185k 50.59
Coca-Cola Company (KO) 1.3 $9.1M 131k 69.91
Exxon Mobil Corporation (XOM) 1.3 $8.8M 73k 120.34
Apple (AAPL) 1.2 $8.6M 32k 271.86
Select Sector Spdr Tr State Street Ene (XLE) 1.1 $8.1M 181k 44.71
Palantir Technologies Cl A (PLTR) 1.1 $8.0M 45k 177.75
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $7.7M 116k 66.00
Newmont Mining Corporation (NEM) 1.1 $7.4M 75k 99.85
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $7.3M 156k 47.02
Agnico (AEM) 1.0 $7.3M 43k 169.53
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $6.6M 55k 120.18
Amazon (AMZN) 0.9 $6.4M 28k 230.82
Ishares Tr Intl Sel Div Etf (IDV) 0.8 $5.6M 141k 39.45
Alphabet Cap Stk Cl A (GOOGL) 0.8 $5.5M 18k 313.00
Sprott Asset Management Physical Silver (PSLV) 0.7 $4.8M 203k 23.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $4.7M 9.9k 473.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.5M 6.6k 681.90
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $4.4M 88k 49.84
Wheaton Precious Metals Corp (WPM) 0.5 $3.9M 33k 117.52
Meta Platforms Cl A (META) 0.5 $3.8M 5.8k 660.11
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.5 $3.4M 44k 77.90
Home Depot (HD) 0.4 $3.1M 9.0k 344.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $3.0M 185k 16.49
Sprott Asset Management Physical Gold Tr (PHYS) 0.4 $3.0M 92k 33.02
Kinross Gold Corp (KGC) 0.4 $3.0M 105k 28.16
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $2.8M 9.1k 309.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.8M 116k 24.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $2.7M 52k 52.88
Pan American Silver Corp Can (PAAS) 0.4 $2.7M 52k 51.81
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.6M 8.1k 313.80
Barrick Mng Corp Com Shs (B) 0.3 $2.4M 55k 43.55
Ishares Tr Core 40/60 Moder (AOM) 0.3 $2.3M 47k 47.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.2M 45k 50.29
Chevron Corporation (CVX) 0.3 $2.1M 14k 152.41
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.9M 31k 59.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.8M 40k 44.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.7M 20k 82.82
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.7M 3.5k 468.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.6M 7.4k 210.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.5M 13k 123.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.5M 53k 28.48
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 4.5k 322.21
American Express Company (AXP) 0.2 $1.3M 3.6k 369.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.3M 48k 27.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.3M 25k 53.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.2M 39k 29.61
Franco-Nevada Corporation (FNV) 0.2 $1.1M 5.5k 207.28
Vanguard World Energy Etf (VDE) 0.1 $1.0M 8.2k 125.91
Oracle Corporation (ORCL) 0.1 $1.0M 5.2k 194.90
UnitedHealth (UNH) 0.1 $1.0M 3.1k 330.14
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.0M 9.7k 104.07
Raytheon Technologies Corp (RTX) 0.1 $1.0M 5.5k 183.40
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.2k 862.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $970k 1.6k 614.36
Procept Biorobotics Corp (PRCT) 0.1 $915k 29k 31.46
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $910k 10k 89.26
EastGroup Properties (EGP) 0.1 $818k 4.6k 178.14
Broadcom (AVGO) 0.1 $802k 2.3k 346.10
Abbvie (ABBV) 0.1 $795k 3.5k 228.47
Caterpillar (CAT) 0.1 $755k 1.3k 572.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $741k 2.7k 279.14
Johnson & Johnson (JNJ) 0.1 $700k 3.4k 206.95
Nextera Energy (NEE) 0.1 $671k 8.4k 80.28
Spdr Series Trust State Street Spd (SPYX) 0.1 $637k 11k 56.19
Danaher Corporation (DHR) 0.1 $610k 2.7k 228.92
Eli Lilly & Co. (LLY) 0.1 $609k 566.00 1075.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $531k 3.8k 141.05
Goldman Sachs (GS) 0.1 $511k 582.00 878.26
Procter & Gamble Company (PG) 0.1 $510k 3.6k 143.32
McDonald's Corporation (MCD) 0.1 $470k 1.5k 305.63
Vertiv Holdings Com Cl A (VRT) 0.1 $461k 2.8k 162.03
Automatic Data Processing (ADP) 0.1 $456k 1.8k 257.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $443k 1.5k 303.89
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $441k 4.7k 94.16
Stryker Corporation (SYK) 0.1 $415k 1.2k 351.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $399k 6.8k 58.73
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $397k 16k 24.37
Novagold Res Com New (NG) 0.1 $373k 40k 9.32
TJX Companies (TJX) 0.1 $372k 2.4k 153.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $366k 12k 30.07
Accenture Plc Ireland Shs Class A (ACN) 0.1 $360k 1.3k 268.30
Tesla Motors (TSLA) 0.1 $360k 800.00 449.56
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $353k 1.7k 209.12
Abbott Laboratories (ABT) 0.0 $348k 2.8k 125.29
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $344k 6.8k 50.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $324k 3.4k 96.28
Visa Com Cl A (V) 0.0 $321k 916.00 350.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $308k 4.2k 74.07
Micron Technology (MU) 0.0 $301k 1.1k 285.29
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.0 $286k 4.4k 65.30
Deere & Company (DE) 0.0 $268k 576.00 465.91
Nike CL B (NKE) 0.0 $253k 4.0k 63.71
Pepsi (PEP) 0.0 $252k 1.8k 143.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $249k 2.2k 113.74
Southern Company (SO) 0.0 $248k 2.8k 87.20
Blackrock (BLK) 0.0 $241k 225.00 1070.34
Emerson Electric (EMR) 0.0 $238k 1.8k 132.72
Duke Energy Corp Com New (DUK) 0.0 $236k 2.0k 117.22
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $234k 4.0k 58.67
Paychex (PAYX) 0.0 $209k 1.9k 112.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $207k 1.4k 143.56
Progressive Corporation (PGR) 0.0 $206k 905.00 227.75
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $206k 2.1k 99.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $203k 403.00 502.65
Vanguard Index Fds Small Cp Etf (VB) 0.0 $202k 782.00 257.83