J. R. Prunier Capital Management

J. R. Prunier Capital Management as of Dec. 31, 2025

Portfolio Holdings for J. R. Prunier Capital Management

J. R. Prunier Capital Management holds 70 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 Funds Vanguard Total Stock Market Etf (VTI) 20.0 $48M 143k 335.27
Vanguard Index Funds Vanguard S&p 500 Etf (VOO) 15.8 $38M 61k 627.13
Vanguard Specialized Funds Vanguard Dividend Appreciation Etf (VIG) 9.8 $24M 107k 219.78
iShares Trust Ishares Core Msci Total International Stock Etf (IXUS) 6.4 $16M 183k 84.64
SPDR Gold Trust Spdr Gold Shares (GLD) 5.3 $13M 32k 396.31
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap Etf (JHMM) 4.9 $12M 179k 65.48
Invesco Exchange-Traded Fund Trust II Invesco S&p 500 Equal Weight Etf (RSP) 4.5 $11M 56k 191.56
iShares Trust Ishares Core S&p 500 Etf (IVV) 2.5 $5.9M 8.7k 684.93
iShares Trust Ishares Core Msci Emerging Markets Etf (IEMG) 2.4 $5.8M 87k 67.22
Dimensional ETF Trust Dimensional International Core Equity Market Etf (DFAI) 2.3 $5.5M 143k 38.11
Invesco QQQ Trust Invesco Qqq Trust Series I (QQQ) 2.3 $5.5M 8.9k 614.31
iShares Trust Ishares Core S&p Small Cap Etf (IJR) 1.7 $4.1M 34k 120.18
iShares Trust Ishares Core Msci International Developed Markets Etf (IDEV) 1.6 $3.8M 46k 82.48
Vanguard Tax-Managed Funds Vanguard Ftse Developed Markets Etf (VEA) 1.2 $2.9M 47k 62.47
JPMorgan Exchange-Traded Fund Trust Jpmorgan U.s. Quality Factor Etf (JQUA) 1.2 $2.8M 45k 63.18
iShares Trust Ishares Msci Eafe Etf (EFA) 1.0 $2.5M 26k 96.03
JPMorgan Exchange-Traded Fund Trust Jpmorgan Core Plus Bond Etf (JCPB) 1.0 $2.4M 51k 47.35
iShares Trust Ishares Expanded Tech-software Sector Etf (IGV) 1.0 $2.4M 23k 105.69
Apple Apple Inc Com (AAPL) 1.0 $2.3M 8.5k 271.86
Victory Portfolios II Victoryshares Core Intermediate Bond Etf (UITB) 0.9 $2.1M 45k 47.35
Dimensional ETF Trust Dimensional U.s. Small Cap Etf (DFAS) 0.8 $2.0M 29k 69.67
Moody's Corporation Moodys Corp Com (MCO) 0.7 $1.8M 3.5k 510.85
iShares Gold Trust Ishares Gold Trust (IAU) 0.7 $1.6M 19k 81.17
NextEra Energy Nextera Energy Inc Com (NEE) 0.6 $1.4M 17k 80.28
John Hancock Exchange-Traded Fund Trust John Hancock Mortgage-backed Securities Etf (JHMB) 0.6 $1.4M 62k 22.16
Intuit Intuit Com (INTU) 0.5 $1.3M 2.0k 662.42
Becton Dickinson and Company Becton Dickinson & Co Com (BDX) 0.5 $1.3M 6.5k 194.07
Visa Visa Inc Com Cl A (V) 0.5 $1.2M 3.5k 350.71
Amazon.com Amazon Com Inc Com (AMZN) 0.5 $1.2M 5.2k 230.82
Cadence Design Systems Cadence Design System Inc Com (CDNS) 0.5 $1.1M 3.6k 312.58
Deere & Company Deere & Co Com (DE) 0.4 $1.1M 2.3k 465.57
Johnson & Johnson Johnson & Johnson Com (JNJ) 0.4 $942k 4.6k 206.95
Merck & Co Merck & Co Inc Com (MRK) 0.4 $907k 8.6k 105.26
PepsiCo Pepsico Inc Com (PEP) 0.3 $812k 5.7k 143.52
JPMorgan Exchange-Traded Fund Trust Jpmorgan Income Etf (JPIE) 0.3 $728k 16k 46.29
HCA Healthcare Hca Healthcare Inc Com (HCA) 0.3 $696k 1.5k 466.86
iShares Trust Ishares Core Msci Eafe Etf (IEFA) 0.2 $557k 6.2k 89.47
Eaton Corporation Eaton Corp Plc Shs (ETN) 0.2 $546k 1.7k 318.51
Capital One Financial Corporation Capital One Finl Corp Com (COF) 0.2 $545k 2.3k 242.36
iShares Trust Ishares Trust Ishares 0-1 Year Treasury Bond Etf (SHV) 0.2 $540k 4.9k 110.15
Linde Linde Plc Shs (LIN) 0.2 $533k 1.3k 426.39
JPMorgan Exchange-Traded Fund Trust Jpmorgan Municipal Etf (JMUB) 0.2 $516k 10k 50.50
Invesco Exchange-Traded Fund Trust II Invesco Kbw Bank Etf (KBWB) 0.2 $498k 5.9k 84.29
SSGA Active Trust State Street Spdr Msci Usa Strategicfactors Etf (QUS) 0.2 $496k 2.8k 174.18
Danaher Corporation Danaher Corp Del Com (DHR) 0.2 $483k 2.1k 228.92
iShares Trust Ishares Msci Eafe Small-cap Etf (SCZ) 0.2 $447k 5.8k 77.53
Vanguard Specialized Funds Vanguard High Dividend Yield Index Etf (VYM) 0.2 $446k 3.1k 143.52
CBRE Group Cbre Group Inc Cl A (CBRE) 0.2 $444k 2.8k 160.79
iShares Trust Ishares Global Healthcare Etf (IXJ) 0.2 $421k 4.3k 97.41
FedEx Corporation Fedex Corp Com (FDX) 0.2 $413k 1.4k 288.86
Walt Disney Company Disney Walt Co Com (DIS) 0.2 $401k 3.5k 113.79
Johnson Controls International Johnson Ctls Intl Plc Shs (JCI) 0.2 $396k 3.3k 119.75
New York Life Investment Management Nyli Candriam International Equity Etf (IQSI) 0.2 $364k 10k 35.17
Cognizant Technology Solutions Corporation Cognizant Technology Solutions Cl A (CTSH) 0.1 $344k 4.1k 83.00
American International Group American Intl Group Inc Com New (AIG) 0.1 $341k 4.0k 85.55
Vanguard Tax-Managed Funds Vanguard Ftse Emerging Markets Etf (VWO) 0.1 $335k 6.2k 53.76
Franklin Templeton ETF Trust Franklin International Core Dividend Tilt Index Fund (DIVI) 0.1 $328k 8.4k 38.89
Kimberly-Clark Corporation Kimberly-clark Corp Com (KMB) 0.1 $319k 3.2k 100.89
Unilever Unilever Plc Spon Adr New (UL) 0.1 $319k 4.9k 65.40
Nike Nike Inc Cl B (NKE) 0.1 $300k 4.7k 63.71
Vanguard Tax-Managed Funds Vanguard Total International Stock Etf (VXUS) 0.1 $289k 3.8k 75.44
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Developed International Etf (JHMD) 0.1 $269k 6.5k 41.53
iShares Trust Ishares Core Dividend Growth Etf (DGRO) 0.1 $262k 3.8k 69.43
L3Harris Technologies L3harris Technologies Inc Com (LHX) 0.1 $258k 880.00 293.57
General Mills General Mills Inc Com (GIS) 0.1 $248k 5.3k 46.50
Itt Itt Inc Com (ITT) 0.1 $241k 1.4k 173.51
SPDR Series Trust State Street Spdr Portfolio S&p 500 Etf (SPYM) 0.1 $238k 3.0k 80.23
Target Corporation Target Corp Com (TGT) 0.1 $211k 2.2k 97.75
Vanguard Malvern Funds Vanguard Long-term Treasury Etf (VGLT) 0.1 $209k 3.8k 55.80
iShares Trust Ishares Russell 1000 Growth Etf (IWF) 0.1 $203k 429.00 472.78