TABR Capital Management as of Dec. 31, 2025
Portfolio Holdings for TABR Capital Management
TABR Capital Management holds 103 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 0-3 Mnth Treasry (SGOV) | 4.8 | $12M | 122k | 100.38 | |
| Abbvie (ABBV) | 4.2 | $11M | 48k | 228.49 | |
| Cisco Systems (CSCO) | 3.9 | $10M | 132k | 77.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $9.4M | 19k | 502.65 | |
| Corning Incorporated (GLW) | 3.4 | $8.7M | 100k | 87.56 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 3.3 | $8.6M | 94k | 91.45 | |
| Abbott Laboratories (ABT) | 2.9 | $7.4M | 59k | 125.29 | |
| Johnson & Johnson (JNJ) | 2.7 | $7.0M | 34k | 206.95 | |
| Kinder Morgan (KMI) | 2.5 | $6.5M | 236k | 27.49 | |
| Regions Financial Corporation (RF) | 2.4 | $6.3M | 232k | 27.10 | |
| Paychex (PAYX) | 2.3 | $6.0M | 53k | 112.18 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.9M | 12k | 483.64 | |
| MetLife (MET) | 2.3 | $5.9M | 75k | 78.94 | |
| Unum (UNM) | 2.2 | $5.8M | 74k | 77.50 | |
| Applied Materials (AMAT) | 2.2 | $5.7M | 22k | 256.99 | |
| First Solar (FSLR) | 2.2 | $5.6M | 22k | 261.23 | |
| Jack Henry & Associates (JKHY) | 2.1 | $5.5M | 30k | 182.48 | |
| Digital Realty Trust (DLR) | 2.1 | $5.4M | 35k | 154.71 | |
| Automatic Data Processing (ADP) | 1.8 | $4.6M | 18k | 257.23 | |
| Spdr Series Trust State Street Spd (SPSB) | 1.8 | $4.5M | 150k | 30.20 | |
| EnerSys (ENS) | 1.7 | $4.3M | 30k | 146.75 | |
| Genuine Parts Company (GPC) | 1.6 | $4.2M | 34k | 122.96 | |
| Garmin SHS (GRMN) | 1.5 | $3.9M | 20k | 202.85 | |
| Zoom Communications Cl A (ZM) | 1.5 | $3.9M | 45k | 86.29 | |
| Becton, Dickinson and (BDX) | 1.5 | $3.8M | 20k | 194.07 | |
| Docusign (DOCU) | 1.3 | $3.5M | 51k | 68.40 | |
| McDonald's Corporation (MCD) | 1.3 | $3.4M | 11k | 305.64 | |
| Nvent Electric SHS (NVT) | 1.3 | $3.3M | 32k | 101.97 | |
| Pembina Pipeline Corp (PBA) | 1.2 | $3.1M | 80k | 38.06 | |
| Emerson Electric (EMR) | 1.2 | $3.1M | 23k | 132.72 | |
| Realty Income (O) | 1.2 | $3.0M | 54k | 56.37 | |
| Safety Insurance (SAFT) | 1.1 | $2.9M | 38k | 77.91 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $2.9M | 5.9k | 487.89 | |
| Smucker J M Com New (SJM) | 1.0 | $2.6M | 27k | 97.81 | |
| W.W. Grainger (GWW) | 1.0 | $2.6M | 2.6k | 1009.09 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.0 | $2.5M | 24k | 102.54 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $2.4M | 19k | 129.79 | |
| Valmont Industries (VMI) | 0.9 | $2.4M | 6.0k | 402.29 | |
| Amdocs SHS (DOX) | 0.9 | $2.4M | 30k | 80.51 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.4M | 13k | 186.50 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $2.3M | 3.00 | 754800.00 | |
| Eaton Corp SHS (ETN) | 0.9 | $2.2M | 7.0k | 318.51 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.8 | $2.1M | 7.4k | 279.15 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.8 | $2.0M | 20k | 104.07 | |
| Coca-Cola Company (KO) | 0.7 | $1.9M | 28k | 69.91 | |
| Leidos Holdings (LDOS) | 0.7 | $1.9M | 10k | 180.40 | |
| UMH Properties (UMH) | 0.7 | $1.8M | 111k | 15.91 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.7 | $1.7M | 7.6k | 224.67 | |
| Procter & Gamble Company (PG) | 0.6 | $1.7M | 12k | 143.31 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.6M | 30k | 53.94 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.6M | 49k | 32.06 | |
| Apple (AAPL) | 0.6 | $1.6M | 5.8k | 271.86 | |
| RPM International (RPM) | 0.6 | $1.6M | 15k | 104.00 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.5M | 1.4k | 1074.43 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.4M | 6.3k | 219.79 | |
| Texas Pacific Land Corp (TPL) | 0.5 | $1.3M | 4.7k | 287.23 | |
| Aon Shs Cl A (AON) | 0.5 | $1.3M | 3.6k | 352.85 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 11k | 100.89 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 4.8k | 231.33 | |
| Atmos Energy Corporation (ATO) | 0.4 | $1.1M | 6.5k | 167.64 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 3.3k | 322.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.0M | 1.5k | 681.72 | |
| Toast Cl A (TOST) | 0.4 | $987k | 28k | 35.51 | |
| Pitney Bowes (PBI) | 0.3 | $807k | 76k | 10.57 | |
| Oneok (OKE) | 0.3 | $805k | 11k | 73.50 | |
| Norfolk Southern (NSC) | 0.3 | $804k | 2.8k | 288.72 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $787k | 8.9k | 88.70 | |
| American Express Company (AXP) | 0.3 | $743k | 2.0k | 369.97 | |
| Bank of America Corporation (BAC) | 0.3 | $709k | 13k | 55.00 | |
| Amazon (AMZN) | 0.3 | $690k | 3.0k | 230.82 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $688k | 3.7k | 183.39 | |
| Pepsi (PEP) | 0.3 | $677k | 4.7k | 143.52 | |
| Cummins (CMI) | 0.2 | $625k | 1.2k | 510.56 | |
| Science App Int'l (SAIC) | 0.2 | $600k | 6.0k | 100.66 | |
| Qualcomm (QCOM) | 0.2 | $569k | 3.3k | 171.06 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $544k | 20k | 26.97 | |
| Home Depot (HD) | 0.2 | $492k | 1.4k | 344.17 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $482k | 18k | 27.43 | |
| Rollins (ROL) | 0.2 | $473k | 7.9k | 60.02 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $436k | 753.00 | 579.47 | |
| Colgate-Palmolive Company (CL) | 0.2 | $425k | 5.4k | 79.02 | |
| Twilio Cl A (TWLO) | 0.1 | $359k | 2.5k | 142.24 | |
| Omni (OMC) | 0.1 | $359k | 4.4k | 80.75 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $341k | 13k | 26.23 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $339k | 2.0k | 173.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $336k | 2.8k | 120.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $333k | 386.00 | 862.95 | |
| Fastenal Company (FAST) | 0.1 | $325k | 8.1k | 40.13 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $317k | 7.7k | 41.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $312k | 929.00 | 335.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $295k | 940.00 | 313.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $287k | 917.00 | 312.90 | |
| FactSet Research Systems (FDS) | 0.1 | $285k | 981.00 | 290.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $272k | 443.00 | 614.16 | |
| S&p Global (SPGI) | 0.1 | $269k | 514.00 | 522.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $268k | 1.5k | 173.50 | |
| Amgen (AMGN) | 0.1 | $267k | 817.00 | 327.14 | |
| Advanced Micro Devices (AMD) | 0.1 | $260k | 1.2k | 214.16 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $249k | 6.3k | 39.59 | |
| Chevron Corporation (CVX) | 0.1 | $234k | 1.5k | 152.37 | |
| Titan International (TWI) | 0.1 | $228k | 29k | 7.83 | |
| Caterpillar (CAT) | 0.1 | $214k | 373.00 | 573.45 | |
| Nexgen Energy (NXE) | 0.0 | $101k | 11k | 9.20 |
