Littlejohn Financial Services

Littlejohn Financial Services as of June 30, 2025

Portfolio Holdings for Littlejohn Financial Services

Littlejohn Financial Services holds 62 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
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.7 $14M 25k 551.64
Ishares Tr Ibonds 2026 Term (IBHF) 9.3 $12M 517k 23.23
Ishares Tr TRS FLT RT BD (TFLO) 4.4 $5.6M 112k 50.65
Ishares Tr Us Aer Def Etf (ITA) 4.1 $5.4M 29k 188.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.9 $5.1M 38k 134.79
NVIDIA Corporation (NVDA) 3.9 $5.0M 32k 157.99
Ishares Tr Ibonds 29 Tr Hi (IBHI) 3.8 $4.9M 209k 23.69
Ishares Tr Ibonds 28 Tr Hi (IBHH) 3.7 $4.8M 201k 23.73
Microsoft Corporation (MSFT) 2.7 $3.5M 7.0k 497.40
Ishares Tr Ibonds Dec 29 (IBDU) 2.4 $3.1M 135k 23.33
Ishares Tr Ibds Dec28 Etf (IBDT) 2.4 $3.1M 122k 25.42
Ishares Tr Ibonds 26 Trm Ts (IBTG) 2.2 $2.8M 124k 22.93
Merck & Co (MRK) 2.2 $2.8M 36k 79.16
Apple (AAPL) 2.0 $2.6M 13k 205.17
Waste Management (WM) 1.9 $2.5M 11k 228.81
Amazon (AMZN) 1.8 $2.3M 11k 219.39
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.8 $2.3M 42k 54.40
Lockheed Martin Corporation (LMT) 1.8 $2.3M 4.9k 463.17
General Dynamics Corporation (GD) 1.7 $2.1M 7.3k 291.66
Global X Fds S&p 500 Covered (XYLD) 1.6 $2.1M 54k 38.94
Church & Dwight (CHD) 1.6 $2.1M 22k 96.11
Black Hills Corporation (BKH) 1.6 $2.1M 37k 56.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $2.0M 36k 56.85
Caterpillar (CAT) 1.6 $2.0M 5.2k 388.22
Canadian Natl Ry (CNI) 1.5 $2.0M 19k 104.04
McDonald's Corporation (MCD) 1.5 $1.9M 6.5k 292.15
Domino's Pizza (DPZ) 1.4 $1.8M 4.0k 450.65
Uber Technologies (UBER) 1.4 $1.8M 19k 93.30
Blackrock (BLK) 1.3 $1.7M 1.6k 1049.25
salesforce (CRM) 1.3 $1.6M 6.0k 272.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $1.6M 8.9k 181.74
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.6M 5.2k 303.93
Schlumberger Com Stk (SLB) 1.2 $1.5M 46k 33.80
Packaging Corporation of America (PKG) 1.2 $1.5M 8.1k 188.44
Ishares Tr Ishares Biotech (IBB) 1.1 $1.5M 12k 126.51
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.4M 28k 48.24
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.2M 6.0k 204.67
Air Products & Chemicals (APD) 0.9 $1.2M 4.2k 282.08
Chubb (CB) 0.8 $1.1M 3.7k 289.74
Costco Wholesale Corporation (COST) 0.8 $985k 995.00 990.04
Ishares Tr Core S&p500 Etf (IVV) 0.8 $976k 1.6k 620.90
Automatic Data Processing (ADP) 0.7 $901k 2.9k 308.41
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $786k 32k 24.25
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.4 $577k 25k 23.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $397k 643.00 617.85
Netflix (NFLX) 0.3 $359k 268.00 1339.13
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.3 $340k 3.7k 91.73
Microstrategy Cl A New (MSTR) 0.2 $323k 800.00 404.23
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $319k 10k 31.89
Alphabet Cap Stk Cl A (GOOGL) 0.2 $318k 1.8k 176.23
Eli Lilly & Co. (LLY) 0.2 $317k 406.00 779.53
Boeing Company (BA) 0.2 $300k 1.4k 209.53
Occidental Petroleum Corporation (OXY) 0.2 $289k 6.9k 42.01
Meta Platforms Cl A (META) 0.2 $286k 388.00 738.09
Ishares Tr Ibonds 2027 Term (IBHG) 0.2 $276k 12k 22.54
Home Depot (HD) 0.2 $270k 737.00 366.64
Tesla Motors (TSLA) 0.2 $263k 829.00 317.66
Sprott Physical Gold Tr Unit (PHYS) 0.2 $254k 10k 25.35
Humana (HUM) 0.2 $246k 1.0k 244.48
JPMorgan Chase & Co. (JPM) 0.2 $238k 820.00 289.91
UnitedHealth (UNH) 0.2 $217k 697.00 311.97
Prospect Capital Corporation (PSEC) 0.1 $187k 59k 3.18