J. R. Prunier Capital Management

J. R. Prunier Capital Management as of March 31, 2026

Portfolio Holdings for J. R. Prunier Capital Management

J. R. Prunier Capital Management holds 67 positions in its portfolio as reported in the March 2026 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) 19.5 $46M 143k 320.81
Vanguard Index Funds Vanguard S&p 500 Etf (VOO) 15.5 $36M 61k 597.55
Vanguard Specialized Funds Vanguard Dividend Appreciation Etf (VIG) 9.6 $23M 105k 215.06
iShares Trust Ishares Core Msci Total International Stock Etf (IXUS) 7.0 $16M 190k 86.64
SPDR Gold Trust Spdr Gold Shares (GLD) 5.9 $14M 32k 430.29
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap Etf (JHMM) 5.1 $12M 180k 67.12
Invesco Exchange-Traded Fund Trust II Invesco S&p 500 Equal Weight Etf (RSP) 4.6 $11M 57k 191.92
iShares Trust Ishares Core S&p 500 Etf (IVV) 2.7 $6.4M 9.8k 653.19
Dimensional ETF Trust Dimensional International Core Equity Market Etf (DFAI) 2.7 $6.4M 165k 38.96
iShares Trust Ishares Core Msci Emerging Markets Etf (IEMG) 2.7 $6.2M 89k 69.75
Invesco QQQ Trust Invesco Qqq Trust Series I (QQQ) 1.9 $4.5M 7.8k 577.18
iShares Trust Ishares Core S&p Small Cap Etf (IJR) 1.8 $4.2M 34k 124.31
iShares Trust Ishares Core Msci International Developed Markets Etf (IDEV) 1.6 $3.9M 46k 83.57
Victory Portfolios II Victoryshares Core Intermediate Bond Etf (UITB) 1.2 $2.9M 61k 47.02
Vanguard Tax-Managed Funds Vanguard Ftse Developed Markets Etf (VEA) 1.2 $2.8M 43k 64.08
iShares Trust Ishares Msci Eafe Etf (EFA) 1.1 $2.5M 26k 97.13
Dimensional ETF Trust Dimensional U.s. Small Cap Etf (DFAS) 1.0 $2.3M 32k 71.13
Apple Apple Inc Com (AAPL) 0.9 $2.2M 8.5k 253.80
Victory Portfolios II Victoryshares Free Cash Flow Etf (VFLO) 0.8 $1.9M 48k 39.48
John Hancock Exchange-Traded Fund Trust John Hancock Mortgage-backed Securities Etf (JHMB) 0.7 $1.7M 79k 22.01
iShares Gold Trust Ishares Gold Trust (IAU) 0.7 $1.7M 20k 88.16
NextEra Energy Nextera Energy Inc Com (NEE) 0.7 $1.6M 17k 92.88
Moody's Corporation Moodys Corp Com (MCO) 0.6 $1.5M 3.5k 436.25
JPMorgan Exchange-Traded Fund Trust Jpmorgan Core Plus Bond Etf (JCPB) 0.6 $1.5M 31k 47.08
JPMorgan Exchange-Traded Fund Trust Jpmorgan U.s. Quality Factor Etf (JQUA) 0.6 $1.4M 23k 61.32
Deere & Company Deere & Co Com (DE) 0.6 $1.3M 2.3k 563.30
Johnson & Johnson Johnson & Johnson Com (JNJ) 0.5 $1.1M 4.6k 244.44
Merck & Co Merck & Co Inc Com (MRK) 0.4 $1.0M 8.6k 120.29
Becton Dickinson and Company Becton Dickinson & Co Com (BDX) 0.4 $1.0M 6.5k 157.23
PepsiCo Pepsico Inc Com (PEP) 0.4 $877k 5.7k 155.29
JPMorgan Exchange-Traded Fund Trust Jpmorgan Income Etf (JPIE) 0.3 $800k 17k 46.07
Amazon.com Amazon Com Inc Com (AMZN) 0.3 $776k 3.7k 208.27
Visa Visa Inc Com Cl A (V) 0.3 $715k 2.4k 302.24
HCA Healthcare Hca Healthcare Inc Com (HCA) 0.3 $705k 1.5k 473.24
Dimensional ETF Trust Dimensional Emerging Core Equity Market Etf (DFAE) 0.3 $681k 20k 33.86
Cadence Design Systems Cadence Design System Inc Com (CDNS) 0.3 $628k 2.3k 277.87
Linde Linde Plc Shs (LIN) 0.3 $620k 1.3k 495.76
iShares Trust Ishares Core Msci Eafe Etf (IEFA) 0.2 $566k 6.2k 90.54
iShares Trust Ishares Trust Ishares 0-1 Year Treasury Bond Etf (SHV) 0.2 $544k 4.9k 110.39
Invesco Exchange-Traded Fund Trust II Invesco Kbw Bank Etf (KBWB) 0.2 $539k 6.8k 79.12
iShares Trust Ishares Expanded Tech-software Sector Etf (IGV) 0.2 $527k 6.6k 80.05
JPMorgan Exchange-Traded Fund Trust Jpmorgan Municipal Etf (JMUB) 0.2 $523k 11k 49.99
FedEx Corporation Fedex Corp Com (FDX) 0.2 $509k 1.4k 356.18
SSGA Active Trust State Street Spdr Msci Usa Strategicfactors Etf (QUS) 0.2 $488k 2.8k 171.64
Vanguard Specialized Funds Vanguard High Dividend Yield Index Etf (VYM) 0.2 $460k 3.1k 148.10
Intuit Intuit Com (INTU) 0.2 $445k 1.0k 432.38
iShares Trust Ishares Global Healthcare Etf (IXJ) 0.2 $434k 4.6k 93.55
Johnson Controls International Johnson Ctls Intl Plc Shs (JCI) 0.2 $433k 3.3k 130.95
iShares Trust Ishares Msci Eafe Small-cap Etf (SCZ) 0.2 $420k 5.4k 78.41
Capital One Financial Corporation Capital One Finl Corp Com (COF) 0.2 $411k 2.3k 182.43
Danaher Corporation Danaher Corp Del Com (DHR) 0.2 $399k 2.1k 189.60
CBRE Group Cbre Group Inc Cl A (CBRE) 0.2 $374k 2.8k 135.46
JPMorgan Exchange-Traded Fund Trust Jpmorgan International Bond Opportunities Etf (JPIB) 0.1 $348k 7.3k 47.82
Walt Disney Company Disney Walt Co Com (DIS) 0.1 $334k 3.5k 96.37
Eaton Corporation Eaton Corp Plc Shs (ETN) 0.1 $329k 919.00 357.67
Kimberly-Clark Corporation Kimberly-clark Corp Com (KMB) 0.1 $305k 3.2k 96.47
SPDR Series Trust State Street Spdr Portfolio S&p 500 Etf (SPYM) 0.1 $304k 4.0k 76.55
L3Harris Technologies L3harris Technologies Inc Com (LHX) 0.1 $304k 880.00 345.15
American International Group American Intl Group Inc Com New (AIG) 0.1 $300k 4.0k 75.25
Vanguard Tax-Managed Funds Vanguard Total International Stock Etf (VXUS) 0.1 $295k 3.8k 77.12
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Developed International Etf (JHMD) 0.1 $280k 6.6k 42.37
Unilever Unilever Plc Spon Adr New (UL) 0.1 $278k 4.9k 56.97
Itt Itt Inc Com (ITT) 0.1 $265k 1.4k 190.53
iShares Trust Ishares Core Dividend Growth Etf (DGRO) 0.1 $263k 3.8k 70.18
Target Corporation Target Corp Com (TGT) 0.1 $262k 2.2k 121.20
Waters Corporation Waters Corp Com (WAT) 0.1 $260k 872.00 297.80
Vanguard Malvern Funds Vanguard Long-term Treasury Etf (VGLT) 0.1 $209k 3.8k 55.35