Value Investment Professionals

Value Investment Professionals as of March 31, 2026

Portfolio Holdings for Value Investment Professionals

Value Investment Professionals holds 61 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 Intl Equity Index F Call Call Option 17.4 $19M 182k 104.01
Wisdomtree Tr Call Call Option 12.3 $13M 267k 50.34
Spdr Series Trust Call Call Option 9.7 $11M 86k 122.93
Ishares Tr Call Call Option 7.4 $8.1M 70k 114.87
Invesco Exchange Traded Fd T Call Call Option 5.5 $6.0M 92k 65.05
Alphabet Cap Stk Cl C (GOOG) 4.5 $4.9M 17k 287.20
Janus Detroit Str Tr Janus Henderson (JXX) 3.8 $4.1M 81k 50.37
Apple (AAPL) 2.9 $3.2M 13k 253.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $2.9M 5.1k 577.20
Schwab Strategic Tr Call Call Option 2.5 $2.7M 100k 26.85
Profesionally Managed Portfo Akre Focus Etf (AKRE) 1.8 $2.0M 37k 52.85
Sterling Construction Company (STRL) 1.6 $1.8M 4.4k 407.27
Vanguard World Call Call Option 1.4 $1.6M 11k 138.32
American Centy Etf Tr Avantis Us Small (AVSC) 1.3 $1.4M 13k 110.47
Vaneck Etf Trust Call Call Option 1.3 $1.4M 6.7k 205.86
T Rowe Price Etf Price Blue Chip (TCHP) 1.3 $1.4M 38k 35.59
Microsoft Corporation (MSFT) 1.3 $1.4M 3.7k 370.16
Amazon (AMZN) 1.2 $1.3M 6.2k 208.27
Stratus Pptys Com New (STRS) 1.2 $1.3M 42k 30.52
McKesson Corporation (MCK) 1.1 $1.2M 1.4k 865.36
Domino's Pizza (DPZ) 1.1 $1.1M 106k 10.87
Village Super Mkt Cl A New (VLGEA) 1.0 $1.1M 27k 42.23
Altria (MO) 1.0 $1.1M 16k 65.99
Johnson & Johnson (JNJ) 0.9 $997k 4.1k 244.42
Philip Morris International (PM) 0.9 $988k 6.0k 165.34
Spdr Index Shs Fds Call Call Option 0.9 $985k 29k 34.57
Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.8 $923k 54k 17.04
Meta Platforms Cl A (META) 0.6 $709k 1.2k 572.30
Regeneron Pharmaceuticals (REGN) 0.6 $601k 777.00 773.04
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $583k 1.7k 337.95
Medtronic SHS (MDT) 0.5 $581k 6.7k 86.65
Capital Grp Fixed Incm Etf T High Yield Bond (CGHY) 0.4 $482k 13k 36.16
British Amern Tob Sponsored Adr (BTI) 0.4 $482k 8.2k 58.47
Euronet Worldwide Note 0.750% 3/1 0.4 $470k 7.1k 66.37
Spdr Index Shs Fds State Street Spd (SPEU) 0.4 $459k 11k 40.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $457k 954.00 479.20
McDonald's Corporation (MCD) 0.4 $452k 1.5k 310.75
Home Depot (HD) 0.4 $429k 1.3k 328.87
Tandy Leather Factory (TLF) 0.4 $425k 184k 2.31
JPMorgan Chase & Co. (JPM) 0.4 $418k 1.4k 294.19
Caterpillar (CAT) 0.4 $417k 589.00 708.72
CVS Caremark Corporation (CVS) 0.4 $415k 5.8k 71.82
Unilever Spon Adr New (UL) 0.4 $410k 7.2k 56.97
DaVita (DVA) 0.3 $377k 2.5k 153.69
Oracle Corporation (ORCL) 0.3 $355k 2.4k 147.09
Novartis Sponsored Adr (NVS) 0.3 $354k 2.3k 152.75
Procter & Gamble Company (PG) 0.3 $349k 2.4k 144.42
Abbott Laboratories (ABT) 0.3 $332k 3.2k 102.66
Accenture Plc Ireland Shs Class A (ACN) 0.3 $310k 1.6k 198.29
Coca-Cola Company (KO) 0.3 $301k 4.0k 76.06
Global X Fds Call Call Option 0.3 $298k 5.5k 53.87
Consolidated Edison (ED) 0.3 $289k 2.6k 113.19
AFLAC Incorporated (AFL) 0.3 $274k 2.5k 109.71
Southern Note 4.500% 6/1 0.2 $271k 2.8k 96.51
Global Net Lease Com New (GNL) 0.2 $260k 28k 9.36
Macy's (M) 0.2 $219k 12k 18.09
Sl Green Realty Corp (SLG) 0.2 $211k 10k 20.30
Lowe's Companies (LOW) 0.2 $210k 887.00 236.21
Agnc Invt Corp Com reit (AGNC) 0.2 $171k 17k 10.03
Mfa Finl (MFA) 0.1 $109k 11k 9.58
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $47k 13k 3.55