Enclave Advisors LLC Top Holdings and 13F Report (2025) About Enclave Advisors LLCInvestment ActivityEnclave Advisors LLC has $619.03 million in total holdings as of June 30, 2025.Enclave Advisors LLC owns shares of 116 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 5.26% of the portfolio was purchased this quarter.About 7.98% of the portfolio was sold this quarter.This quarter, Enclave Advisors LLC has purchased 112 new stocks and bought additional shares in 34 stocks.Enclave Advisors LLC sold shares of 54 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $67,796,474iShares Russell 1000 ETF $58,459,323iShares Core S&P 500 ETF $54,011,169JPMorgan Income ETF $38,533,363Vanguard Mid-Cap ETF $29,850,563 Largest New Holdings this Quarter 464288448 - iShares International Select Dividend ETF $3,826,320 Holding808524409 - Schwab U.S. Large-Cap Value ETF $1,448,027 Holding84470P109 - Southside Bancshares $632,098 Holding92537N108 - Vertiv $372,859 Holding03990B101 - Ares Management $356,966 Holding Largest Purchases this Quarter First Trust Nasdaq Cybersecurity ETF 64,615 shares (about $4.88M)SPDR S&P Aerospace & Defense ETF 21,759 shares (about $4.59M)JPMorgan Ultra-Short Income ETF 81,794 shares (about $4.15M)iShares International Select Dividend ETF 110,876 shares (about $3.83M)iShares Core MSCI EAFE ETF 21,296 shares (about $1.78M) Largest Sales this Quarter Vanguard Tax-Exempt Bond ETF 254,752 shares (about $12.49M)Vanguard Dividend Appreciation ETF 38,376 shares (about $7.86M)Energy Select Sector SPDR Fund 38,718 shares (about $3.28M)Meta Platforms 3,451 shares (about $2.55M)Apple 11,474 shares (about $2.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEnclave Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGVanguard Dividend Appreciation ETF$67,796,474$7,855,738 ▼-10.4%331,19211.0%ETFIWBiShares Russell 1000 ETF$58,459,323$808,516 ▼-1.4%172,1579.4%ETFIVViShares Core S&P 500 ETF$54,011,169$938,796 ▲1.8%86,9898.7%ETFJPIEJPMorgan Income ETF$38,533,363$931,680 ▲2.5%831,8956.2%ETFVOVanguard Mid-Cap ETF$29,850,563$629,169 ▼-2.1%106,6554.8%ETFVGTVanguard Information Technology ETF$24,912,469$1,646,239 ▼-6.2%37,5604.0%ETFXARSPDR S&P Aerospace & Defense ETF$22,654,323$4,589,843 ▲25.4%107,3973.7%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$22,419,826$4,883,602 ▲27.8%296,6373.6%ManufacturingAMLPAlerian MLP ETF$16,359,969$1,252,329 ▲8.3%334,8342.6%ETFVUGVanguard Growth ETF$15,480,251$850,053 ▲5.8%35,3112.5%ETFMSFTMicrosoft$14,219,343$1,274,851 ▼-8.2%28,5872.3%Computer and TechnologyWMTWalmart$13,886,386$19,165 ▲0.1%142,0172.2%Retail/WholesaleSCHXSchwab US Large-Cap ETF$12,297,841$296,433 ▼-2.4%503,1852.0%ETFXLEEnergy Select Sector SPDR Fund$12,291,311$3,283,665 ▼-21.1%144,9282.0%ETFVOOVanguard S&P 500 ETF$11,544,163$480,557 ▲4.3%20,3231.9%ETFJPSTJPMorgan Ultra-Short Income ETF$11,254,787$4,145,329 ▲58.3%222,0751.8%ETFVEAVanguard FTSE Developed Markets ETF$11,215,516$1,002,577 ▲9.8%196,7291.8%ETFXOMExxon Mobil$10,508,560$1,049,110 ▼-9.1%97,4821.7%EnergyNVDANVIDIA$10,161,544$490,880 ▼-4.6%64,3171.6%Computer and TechnologyKOCocaCola$9,242,2850.0%130,6331.5%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$8,958,464$1,777,785 ▲24.8%107,3131.4%ETFIJHiShares Core S&P Mid-Cap ETF$7,815,320$2,037,665 ▼-20.7%126,0131.3%ETFVUSBVanguard Ultra-Short Bond ETF$6,933,134$675,073 ▼-8.9%139,0381.1%ETFAAPLApple$6,552,446$2,354,096 ▼-26.4%31,9371.1%Computer and TechnologyAMZNAmazon.com$6,351,341$231,895 ▼-3.5%28,9501.0%Retail/WholesalePALANTIR TECHNOLOGIES INC$6,291,032$720,588 ▲12.9%46,1491.0%CL AQQQMInvesco NASDAQ 100 ETF$6,261,947$843,435 ▲15.6%27,5741.0%ETFIJRiShares Core S&P Small-Cap ETF$5,954,968$1,108,087 ▼-15.7%54,4881.0%ETFETEnergy Transfer$4,700,529$529,505 ▼-10.1%259,2680.8%EnergySHYiShares 1-3 Year Treasury Bond ETF$4,700,514$65,128 ▲1.4%56,7280.8%ManufacturingIWFiShares Russell 1000 Growth ETF$4,208,8620.0%9,9130.7%ETFSPYSPDR S&P 500 ETF Trust$4,076,849$3,089 ▲0.1%6,5980.7%FinanceIDViShares International Select Dividend ETF$3,826,320$3,826,320 ▲New Holding110,8760.6%ETFVTEBVanguard Tax-Exempt Bond ETF$3,270,104$12,490,487 ▼-79.3%66,6960.5%ETFMETAMeta Platforms$3,241,793$2,547,229 ▼-44.0%4,3920.5%Computer and TechnologyHDHome Depot$3,217,192$65,260 ▲2.1%8,7750.5%Retail/WholesaleVONEVanguard Russell 1000 ETF$2,801,8600.0%9,9760.5%ETFNOBLProShares S&P 500 Aristocrats ETF$2,676,151$131,617 ▲5.2%26,5750.4%ETFVANGUARD MALVERN FDS$2,571,597$170,364 ▲7.1%33,1480.4%CORE BD ETFCRWDCrowdStrike$2,383,571$75,887 ▼-3.1%4,6800.4%Computer and TechnologySCHDSchwab US Dividend Equity ETF$2,346,069$145,034 ▼-5.8%88,5310.4%ETFGOOGLAlphabet$2,343,568$1,814,159 ▼-43.6%13,2980.4%Computer and TechnologySCHFSchwab International Equity ETF$2,308,305$392,276 ▲20.5%104,4480.4%ETFGOOGAlphabet$2,206,004$658,644 ▲42.6%12,4360.4%Computer and TechnologyCVXChevron$1,997,231$26,061 ▼-1.3%13,9480.3%EnergyFTNTFortinet$1,822,9300.0%17,2430.3%Computer and TechnologyEGPEastGroup Properties$1,699,611$7,186 ▼-0.4%10,1700.3%FinancePRCTPROCEPT BioRobotics$1,674,3170.0%29,0680.3%MedicalORCLOracle$1,605,066$1,928,878 ▼-54.6%7,3410.3%Computer and TechnologyIWDiShares Russell 1000 Value ETF$1,480,287$101,975 ▲7.4%7,6210.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$1,448,027$1,448,027 ▲New Holding52,3320.2%ETFIWMiShares Russell 2000 ETF$1,421,841$26,326 ▼-1.8%6,5890.2%FinanceJPMJPMorgan Chase & Co.$1,367,433$6,378 ▼-0.5%4,7170.2%FinanceIVWiShares S&P 500 Growth ETF$1,344,9820.0%12,2160.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,204,812$99,979 ▲9.0%22,8360.2%ManufacturingSPDWSPDR Portfolio Developed World ex-US ETF$1,201,788$125,115 ▲11.6%29,6810.2%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,186,875$2,155,741 ▼-64.5%22,2720.2%ManufacturingVDEVanguard Energy ETF$1,120,483$186,906 ▼-14.3%9,4060.2%ETFCOSTCostco Wholesale$1,118,751$447,500 ▼-28.6%1,1300.2%Retail/WholesaleUNHUnitedHealth Group$1,029,294$53,352 ▲5.5%3,2990.2%MedicalQQQInvesco QQQ$1,000,713$231,146 ▼-18.8%1,8140.2%FinanceIEOiShares U.S. Oil & Gas Exploration & Production ETF$902,9000.0%10,1910.1%ETFSCHASchwab US Small-Cap ETF$787,026$178,085 ▼-18.5%31,1080.1%ETFVOTVanguard Mid-Cap Growth ETF$755,3400.0%2,6560.1%ETFABBVAbbVie$660,193$43,617 ▲7.1%3,5570.1%MedicalSPYXSPDR S&P Fossil Fuel Reserves Free ETF$647,066$15,075 ▼-2.3%12,7050.1%ETFSBSISouthside Bancshares$632,098$632,098 ▲New Holding21,4780.1%FinanceAVGOBroadcom$631,448$28,113 ▼-4.3%2,2910.1%Computer and TechnologyPGProcter & Gamble$625,953$19,118 ▼-3.0%3,9290.1%Consumer StaplesJMSTJPMorgan Ultra-Short Municipal ETF$573,252$31,316 ▲5.8%11,2580.1%ETFRTXRTX$571,0290.0%3,9110.1%AerospaceADPAutomatic Data Processing$547,102$6,785 ▼-1.2%1,7740.1%Computer and TechnologyNEENextEra Energy$546,823$5,137 ▲0.9%7,8770.1%UtilitiesGSThe Goldman Sachs Group$536,421$18,400 ▲3.6%7580.1%FinanceDHRDanaher$527,235$24,297 ▼-4.4%2,6690.1%MedicalJNJJohnson & Johnson$519,656$1,833 ▼-0.4%3,4020.1%MedicalUSMViShares MSCI USA Min Vol Factor ETF$519,195$353,890 ▼-40.5%5,5310.1%ETFIWSiShares Russell Mid-Cap Value ETF$496,9790.0%3,7610.1%ETFMCDMcDonald's$484,711$6,136 ▼-1.3%1,6590.1%Retail/WholesaleACNAccenture$448,037$897 ▼-0.2%1,4990.1%Computer and TechnologyAXPAmerican Express$429,531$6,378 ▲1.5%1,3470.1%FinanceSYKStryker$417,0120.0%1,0540.1%MedicalABTAbbott Laboratories$388,037$2,312 ▼-0.6%2,8530.1%MedicalSCHMSchwab U.S. Mid-Cap ETF$384,117$4,123 ▼-1.1%13,6940.1%ETFVRTVertiv$372,859$372,859 ▲New Holding2,9040.1%Computer and TechnologyLLYEli Lilly and Company$370,962$39,746 ▲12.0%4760.1%MedicalVVisa$367,916$3,196 ▼-0.9%1,0360.1%Business ServicesARESAres Management$356,966$356,966 ▲New Holding2,0610.1%FinanceIJSiShares S&P Small-Cap 600 Value ETF$351,952$203,432 ▼-36.6%3,5380.1%ETFSOSouthern$349,597$25,804 ▲8.0%3,8070.1%UtilitiesBRK.BBerkshire Hathaway$336,639$22,831 ▼-6.4%6930.1%FinanceNKENIKE$328,809$22,314 ▼-6.4%4,6270.1%Consumer DiscretionaryVXFVanguard Extended Market ETF$325,1020.0%1,6870.1%ETFVGSHVanguard Short-Term Treasury ETF$323,433$14,050 ▼-4.2%5,5020.1%ETFESGREnstar Group$319,5420.0%9500.1%FinanceDEDeere & Company$307,855$52,412 ▲20.5%6050.0%IndustrialsTSLATesla$304,231$1,588 ▲0.5%9580.0%Auto/Tires/TrucksBNDVanguard Total Bond Market ETF$287,364$7,363 ▼-2.5%3,9030.0%ETFTSMTaiwan Semiconductor Manufacturing$282,660$5,662 ▼-2.0%1,2480.0%Computer and TechnologyPAYXPaychex$278,993$5,673 ▼-2.0%1,9180.0%Computer and TechnologyShowing largest 100 holdings. 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