Eagle Bluffs Wealth Management LLC
data from 30/09/2025
Capitalization
$ 231.696 M
10.22 %
Performance
$ 46.580 M
22.17 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BBN | BLACKROCK TAX MUNICPAL BD TR | 14.76% | 34.193 M $ | 2059825 | 2021/12/31 | 930.948 K $ | 3.04 % |
| 2025/09/30 | NBB | NUVEEN TAXABLE MUNICPAL INM | 5.74% | 13.297 M $ | 815129 | 2022/03/31 | 298.714 K $ | 2.51 % |
| 2025/09/30 | EMXC | ISHARES INC | 5.62% | 13.028 M $ | 192986 | 2022/12/31 | 829.592 K $ | 6.92 % |
| 2025/09/30 | IDV | ISHARES TR | 5.21% | 12.070 M $ | 330235 | 2023/09/30 | 654.980 K $ | 5.91 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 5.10% | 11.808 M $ | 63282 | 2022/03/31 | 1.815 M $ | 18.09 % |
| 2025/09/30 | NAD | NUVEEN QUALITY MUNCP INCOME | 3.24% | 7.517 M $ | 639168 | 2022/03/31 | 255.634 K $ | 3.52 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 2.86% | 6.624 M $ | 43905 | 2025/03/31 | 967.684 K $ | 17.48 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 2.72% | 6.310 M $ | 109693 | 2022/12/31 | 335.315 K $ | 5.74 % |
| 2025/09/30 | NEA | NUVEEN AMT FREE QLTY MUN INC | 2.45% | 5.670 M $ | 494936 | 2021/12/31 | 212.364 K $ | 4.28 % |
| 2025/09/30 | KLAC | KLA CORP | 2.33% | 5.407 M $ | 5013 | 2021/12/31 | 913.568 K $ | 20.41 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 2.26% | 5.240 M $ | 91762 | 2021/12/31 | 22.354 K $ | 0.44 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.25% | 5.207 M $ | 15782 | 2025/03/31 | 853.672 K $ | 19.68 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.15% | 4.985 M $ | 20504 | 2021/12/31 | 1.360 M $ | 37.94 % |
| 2025/09/30 | NFLX | NETFLIX INC | 2.11% | 4.889 M $ | 4078 | 2022/03/31 | -580.329 K $ | -10.47 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.08% | 4.813 M $ | 9292 | 2021/12/31 | 187.448 K $ | 4.13 % |
| 2025/09/30 | XSLV | INVESCO EXCH TRADED FD TR II | 1.79% | 4.142 M $ | 89436 | 2023/09/30 | 65.828 K $ | 1.67 % |
| 2025/09/30 | GWX | SPDR INDEX SHS FDS | 1.76% | 4.081 M $ | 101575 | 2021/12/31 | 299.685 K $ | 8.07 % |
| 2025/09/30 | TSLA | TESLA INC | 1.75% | 4.052 M $ | 9112 | 2022/03/31 | 1.152 M $ | 40.00 % |
| 2025/09/30 | WMT | WALMART INC | 1.74% | 4.037 M $ | 39174 | 2021/12/31 | 205.365 K $ | 5.40 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.71% | 3.967 M $ | 12577 | 2021/12/31 | 307.720 K $ | 8.80 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 1.67% | 3.866 M $ | 40494 | 2024/03/31 | 169.098 K $ | 4.64 % |
| 2025/09/30 | TYG | TORTOISE ENERGY INFRA CORP | 1.60% | 3.701 M $ | 85894 | 2023/09/30 | -67.434 K $ | -1.82 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 1.54% | 3.566 M $ | 42415 | 2025/03/31 | 278.172 K $ | 8.62 % |
| 2025/09/30 | ITT | ITT INC | 1.43% | 3.310 M $ | 18518 | 2021/12/31 | 402.634 K $ | 13.98 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.29% | 2.998 M $ | 4082 | 2021/12/31 | -15.162 K $ | -0.50 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 1.26% | 2.930 M $ | 57750 | 2021/12/31 | 2.835 K $ | 0.10 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 1.19% | 2.757 M $ | 12971 | 2025/06/30 | -2.395 K $ | -0.08 % |
| 2025/09/30 | TEAF | TORTOISE SUSTAINABLE & SOCIA | 1.14% | 2.636 M $ | 224145 | 2022/03/31 | -107.457 K $ | -4.00 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 1.10% | 2.546 M $ | 37207 | 2021/12/31 | -35.208 K $ | -1.38 % |
| 2025/09/30 | MMM | 3M CO | 0.93% | 2.162 M $ | 13930 | 2023/09/30 | 40.048 K $ | 1.93 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.87% | 2.006 M $ | 4132 | 2021/12/31 | 321.820 K $ | 19.60 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.85% | 1.979 M $ | 17285 | 2021/12/31 | -161.831 K $ | -7.64 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.85% | 1.972 M $ | 8980 | 2021/12/31 | 1.597 K $ | 0.08 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.84% | 1.951 M $ | 14566 | 2021/12/31 | -29.708 K $ | -1.52 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.84% | 1.949 M $ | 32523 | 2021/12/31 | 94.141 K $ | 5.10 % |
| 2025/09/30 | AAPL | APPLE INC | 0.77% | 1.789 M $ | 7024 | 2021/12/31 | 341.966 K $ | 24.11 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.68% | 1.580 M $ | 34567 | 2024/06/30 | 92.003 K $ | 6.35 % |
| 2025/09/30 | SFNC | SIMMONS 1ST NATL CORP | 0.57% | 1.315 M $ | 67846 | 2021/12/31 | 14.247 K $ | 1.10 % |
| 2025/09/30 | ENR | ENERGIZER HLDGS INC NEW | 0.56% | 1.307 M $ | 52508 | 2021/12/31 | 241.844 K $ | 23.46 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.56% | 1.297 M $ | 4724 | 2021/12/31 | 20.473 K $ | 1.64 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.55% | 1.271 M $ | 8726 | 2022/06/30 | 91.341 K $ | 7.86 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.54% | 1.249 M $ | 2617 | 2021/12/31 | 235.868 K $ | 22.91 % |
| 2025/09/30 | ALB | ALBEMARLE CORP | 0.53% | 1.229 M $ | 15081 | 2024/12/31 | 259.599 K $ | 29.19 % |
| 2025/09/30 | BAB | INVESCO EXCH TRADED FD TR II | 0.52% | 1.215 M $ | 44521 | 2023/03/31 | 33.904 K $ | 2.86 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.49% | 1.135 M $ | 1699 | 2021/12/31 | 82.112 K $ | 7.80 % |
| 2025/09/30 | RIO | RIO TINTO PLC | 0.48% | 1.116 M $ | 16901 | 2021/12/31 | 126.996 K $ | 13.17 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.45% | 1.049 M $ | 6755 | 2023/09/30 | 74.850 K $ | 8.45 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.39% | 902.971 K $ | 3540 | 2021/12/31 | 60.584 K $ | 7.28 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.37% | 862.880 K $ | 2492 | 2021/12/31 | 7.313 K $ | 0.84 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 0.36% | 829.746 K $ | 4305 | 2021/12/31 | 109.316 K $ | 16.03 % |
| 2025/09/30 | JMST | J P MORGAN EXCHANGE TRADED F | 0.35% | 813.424 K $ | 15937 | 2021/12/31 | 1.924 K $ | 0.24 % |
| 2025/09/30 | NEAR | ISHARES U S ETF TR | 0.33% | 766.636 K $ | 14950 | 2021/12/31 | 2.719 K $ | 0.35 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.33% | 763.783 K $ | 1885 | 2021/12/31 | 72.666 K $ | 10.51 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.32% | 748.998 K $ | 6643 | 2021/12/31 | 30.600 K $ | 4.59 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.27% | 622.717 K $ | 7455 | 2023/09/30 | -126.239 K $ | -17.25 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.25% | 579.776 K $ | 2504 | 2021/12/31 | 114.983 K $ | 24.74 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.24% | 553.877 K $ | 3832 | 2021/12/31 | 80.663 K $ | 17.05 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.24% | 548.236 K $ | 1298 | 2021/12/31 | 140.028 K $ | 28.97 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.21% | 483.404 K $ | 1469 | 2024/03/31 | 9.168 K $ | 1.96 % |
| 2025/09/30 | DVYE | ISHARES INC | 0.20% | 466.400 K $ | 15709 | 2023/12/31 | 16.337 K $ | 3.63 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.20% | 466.180 K $ | 1646 | 2021/12/31 | -12.071 K $ | -2.57 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.20% | 465.497 K $ | 2510 | 2021/12/31 | 82.263 K $ | 21.38 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.19% | 445.813 K $ | 1580 | 2023/09/30 | -19.939 K $ | -4.28 % |
| 2025/09/30 | BA | BOEING CO | 0.19% | 437.056 K $ | 2025 | 2023/09/30 | 12.757 K $ | 3.01 % |
| 2025/09/30 | HWBK | HAWTHORN BANCSHARES INC | 0.18% | 413.611 K $ | 13250 | 2024/03/31 | 22.142 K $ | 6.48 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.17% | 400.870 K $ | 1319 | 2021/12/31 | 15.271 K $ | 4.01 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.15% | 356.765 K $ | 448 | 2024/06/30 | 39.692 K $ | 12.52 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.15% | 344.867 K $ | 2061 | 2024/03/31 | 43.919 K $ | 14.59 % |
| 2025/09/30 | MCHP | MICROCHIP TECHNOLOGY INC. | 0.15% | 336.384 K $ | 5238 | 2021/12/31 | -32.213 K $ | -8.74 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.13% | 306.074 K $ | 3348 | 2021/12/31 | 8.113 K $ | 2.65 % |
| 2025/09/30 | KYN | KAYNE ANDERSON ENERGY INFRST | 0.12% | 276.816 K $ | 22378 | 2023/12/31 | -7.832 K $ | -2.75 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.12% | 267.905 K $ | 1100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.11% | 245.825 K $ | 1040 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.09% | 217.920 K $ | 2000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KO | COCA COLA CO | 0.09% | 210.983 K $ | 3158 | 2025/03/31 | -13.538 K $ | -6.22 % |
| 2025/09/30 | EXC | EXELON CORP | 0.09% | 204.480 K $ | 4543 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | XSHD | INVESCO EXCH TRADED FD TR II | 0.06% | 141.782 K $ | 10565 | 2024/06/30 | -419.000 $ | -0.30 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |