Vines Capital Management

Vines Capital Management as of March 31, 2026

Portfolio Holdings for Vines Capital Management

Vines Capital Management holds 77 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
Berkshire Hathaway Inc Del Cl B New (BRK.B) 15.5 $16M 33k 479.19
NVIDIA Corporation (NVDA) 11.1 $11M 64k 174.40
Apple (AAPL) 8.7 $8.7M 35k 253.79
JPMorgan Chase & Co. (JPM) 4.0 $4.0M 14k 294.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.9 $3.9M 45k 87.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $3.5M 6.1k 577.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $3.5M 5.8k 597.54
Vanguard Index Fds Growth Etf (VUG) 3.3 $3.3M 7.7k 436.81
Microsoft Corporation (MSFT) 3.1 $3.1M 8.3k 370.16
Amazon (AMZN) 2.9 $2.9M 14k 208.27
Ishares Tr Msci Usa Mmentm (MTUM) 2.4 $2.4M 10k 239.99
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.1 $2.1M 41k 51.93
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.1 $2.1M 3.2k 650.34
Alphabet Cap Stk Cl A (GOOGL) 1.9 $1.9M 6.5k 287.56
Ishares Tr Core 60/40 Balan (AOR) 1.6 $1.6M 26k 64.35
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $1.4M 5.0k 287.18
Business First Bancshares (BFST) 1.3 $1.3M 49k 27.04
Broadcom (AVGO) 1.3 $1.3M 4.1k 309.51
Meta Platforms Cl A (META) 1.2 $1.3M 2.2k 572.13
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $1.2M 40k 30.32
Entergy Corporation (ETR) 1.0 $1.1M 9.4k 112.36
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.0M 3.6k 286.83
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $944k 8.5k 110.47
Tesla Motors (TSLA) 0.9 $887k 2.4k 371.75
Shopify Cl A Sub Vtg Shs (SHOP) 0.9 $887k 7.5k 118.62
Caterpillar (CAT) 0.9 $860k 1.2k 708.46
T Rowe Price Etf Us High Yield (THYF) 0.7 $690k 14k 51.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $680k 9.2k 73.64
Wal-Mart Stores (WMT) 0.7 $673k 5.4k 124.28
Martin Marietta Materials (MLM) 0.7 $661k 1.1k 588.68
Exxon Mobil Corporation (XOM) 0.6 $622k 3.7k 169.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $618k 5.8k 106.01
Ishares Tr Core Div Grwth (DGRO) 0.6 $617k 8.8k 70.18
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $608k 12k 52.54
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $546k 4.4k 124.30
Spdr Gold Tr Gold Shs (GLD) 0.5 $538k 1.3k 430.29
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.5 $525k 12k 45.54
Vertiv Holdings Com Cl A (VRT) 0.5 $515k 2.1k 250.58
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $514k 8.6k 59.78
Bank of America Corporation (BAC) 0.5 $513k 11k 48.75
Ishares Tr Core S&p500 Etf (IVV) 0.5 $461k 706.00 653.21
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $453k 11k 41.68
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $452k 4.5k 100.66
Eli Lilly & Co. (LLY) 0.4 $414k 450.00 919.77
Bluelinx Hldgs Com New (BXC) 0.4 $409k 7.5k 54.18
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $397k 1.8k 215.06
Chevron Corporation (CVX) 0.4 $382k 1.8k 206.91
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.4 $376k 20k 19.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $335k 1.0k 320.81
Boeing Company (BA) 0.3 $316k 1.6k 199.00
Palantir Technologies Cl A (PLTR) 0.3 $315k 2.2k 146.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $313k 4.0k 78.41
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $311k 920.00 337.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $307k 17k 17.75
Mastercard Incorporated Cl A (MA) 0.3 $292k 584.00 500.04
American Bitcoin Corp. Com Cl A (ABTC) 0.3 $287k 311k 0.92
Axon Enterprise (AXON) 0.3 $285k 671.00 424.69
Johnson & Johnson (JNJ) 0.3 $279k 1.1k 244.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $273k 2.3k 118.45
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $267k 5.4k 49.37
Merck & Co (MRK) 0.3 $266k 2.2k 120.29
Netflix (NFLX) 0.3 $264k 2.8k 96.15
Nextera Energy (NEE) 0.2 $252k 2.7k 92.88
Eaton Corp SHS (ETN) 0.2 $251k 702.00 357.67
Citigroup Com New (C) 0.2 $246k 2.2k 113.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $245k 1.3k 191.92
Texas Instruments Incorporated (TXN) 0.2 $242k 1.2k 194.14
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $237k 997.00 237.62
Arista Networks Com Shs (ANET) 0.2 $234k 1.9k 122.78
Southern Company (SO) 0.2 $228k 2.4k 96.52
Crowdstrike Hldgs Cl A (CRWD) 0.2 $223k 571.00 390.41
Goldman Sachs (GS) 0.2 $220k 260.00 845.99
Ciena Corp Com New (CIEN) 0.2 $218k 561.00 388.23
Blackstone Secd Lending Common Stock (BXSL) 0.2 $202k 8.5k 23.69
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $150k 20k 7.54
Altimmune Com New (ALT) 0.1 $58k 19k 3.08
Standard Lithium Corp equities (SLI) 0.0 $34k 10k 3.41