Value Investment Professionals, LLC
CIK 0002110205
Annualised vol
4.155284%
Beta
0.197251
HHI
289.108277
Top-10 weight
43.170098%
VaR 95%
0.395736%
VaR 99%
0.753885%
Max drawdown
6.505795%
Matched value
25.137514%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 17,060 | 17,057 | 0.02% | 6,062,392 |
| AAPL | ADDED | 12,486 | 12,482 | 0.03% | 3,613,041 |
| STRL | REDUCED | 3,209 | 4,402 | -27.1% | 2,693,506 |
| AMZN | REDUCED | 6,210 | 6,211 | -0.02% | 1,480,091 |
| MSFT | ADDED | 3,690 | 3,686 | 0.11% | 1,376,285 |
| MO | ADDED | 16,485 | 16,399 | 0.52% | 1,186,064 |
| PM | UNCHANGED | 5,974 | 5,974 | 0.0% | 1,080,756 |
| MCK | UNCHANGED | 1,369 | 1,369 | 0.0% | 1,034,416 |
| JNJ | REDUCED | 3,956 | 4,077 | -2.97% | 1,004,663 |
| ACI | NEW | 66,006 | - | - | 893,058 |
| META | ADDED | 1,239 | 1,238 | 0.08% | 698,006 |
| CAT | ADDED | 590 | 589 | 0.17% | 628,359 |
| CVS | ADDED | 5,778 | 5,777 | 0.02% | 597,740 |
| DVA | ADDED | 2,501 | 2,451 | 2.04% | 556,422 |
| MDT | UNCHANGED | 6,702 | 6,702 | 0.0% | 524,297 |
| EEFT | UNCHANGED | 7,079 | 7,079 | 0.0% | 518,112 |
| AMD | NEW | 850 | - | - | 493,774 |
| REGN | ADDED | 778 | 777 | 0.13% | 485,328 |
| JPM | ADDED | 1,425 | 1,422 | 0.21% | 466,423 |
| HD | UNCHANGED | 1,303 | 1,303 | 0.0% | 459,539 |
| UL | UNCHANGED | 7,196 | 7,196 | 0.0% | 432,624 |
| TLF | UNCHANGED | 183,939 | 183,939 | 0.0% | 428,578 |
| MCD | ADDED | 1,461 | 1,453 | 0.55% | 395,017 |
| NVS | UNCHANGED | 2,319 | 2,319 | 0.0% | 363,434 |
| PG | ADDED | 2,433 | 2,416 | 0.7% | 356,763 |
| ORCL | ADDED | 2,416 | 2,415 | 0.04% | 354,121 |
| KO | ADDED | 3,962 | 3,951 | 0.28% | 322,011 |
| ABT | ADDED | 3,256 | 3,238 | 0.56% | 295,468 |
| AFL | UNCHANGED | 2,500 | 2,500 | 0.0% | 293,125 |
| ED | ADDED | 2,578 | 2,557 | 0.82% | 285,229 |
| SO | ADDED | 2,818 | 2,806 | 0.43% | 269,749 |
| GNL | UNCHANGED | 27,770 | 27,770 | 0.0% | 248,264 |
| DPZ | CLOSED OUT | 0 | 105,536 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 11,187,425 | 9.41 | 222193.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,241,868 | 5.25 | 16868.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,116,425 | 5.14 | 73032.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,573,837 | 4.69 | 74417.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 4,027,814 | 3.39 | 21745.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,690,199 | 3.1 | 5011.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,682,724 | 3.1 | 43078.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,649,791 | 3.07 | 72287.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,613,041 | 3.04 | 12486.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,560,121 | 2.99 | 4767.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,117,463 | 2.62 | 68757.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,034,230 | 2.55 | 8490.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,028,162 | 2.55 | 8570.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,699,719 | 2.27 | 8986.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,693,506 | 2.26 | 3209.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,174,520 | 1.83 | 22550.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,919,546 | 1.61 | 66283.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,797,084 | 1.51 | 11450.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 1,642,553 | 1.38 | 39965.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,611,308 | 1.35 | 12915.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,480,091 | 1.24 | 6210.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,376,285 | 1.16 | 3690.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,333,216 | 1.12 | 2033.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,205,010 | 1.01 | 20188.0 | |
| - | STRATUS PPTYS INC | COM NEW | 863167201 | 1,196,460 | 1.01 | 41616.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,192,394 | 1.0 | 22242.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,186,064 | 1.0 | 16485.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,153,900 | 0.97 | 11658.0 | |
| - | VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1,132,349 | 0.95 | 26846.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,118,317 | 0.94 | 11579.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,080,756 | 0.91 | 5974.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 1,055,177 | 0.89 | 19838.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 1,034,416 | 0.87 | 1369.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,019,988 | 0.86 | 1362.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,004,663 | 0.84 | 3956.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 987,479 | 0.83 | 28631.0 | |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 893,058 | 0.75 | 66006.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 823,808 | 0.69 | 1725.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 787,842 | 0.66 | 24845.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 784,504 | 0.66 | 14771.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 745,824 | 0.63 | 8658.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 698,006 | 0.59 | 1239.0 |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 646,720 | 0.54 | 8592.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 628,359 | 0.53 | 590.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 597,740 | 0.5 | 5778.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 574,580 | 0.48 | 7827.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 571,649 | 0.48 | 3000.0 | |
| DVA | ADDED | DAVITA INC | COM | 23918K108 | 556,422 | 0.47 | 2501.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 552,416 | 0.46 | 10540.0 | |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 530,901 | 0.45 | 14537.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 524,297 | 0.44 | 6702.0 |
| EEFT | UNCHANGED | EURONET WORLDWIDE INC | COM | 298736109 | 518,112 | 0.44 | 7079.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 508,717 | 0.43 | 8237.0 | |
| - | SPDR SERIES TRUST | ST STR S& LN ETF | 78468R424 | 499,475 | 0.42 | 12397.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 497,986 | 0.42 | 953.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 493,774 | 0.42 | 850.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 485,328 | 0.41 | 778.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 477,372 | 0.4 | 954.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 466,836 | 0.39 | 7238.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 466,423 | 0.39 | 1425.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 459,539 | 0.39 | 1303.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 458,945 | 0.39 | 4284.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 446,496 | 0.38 | 1473.0 | |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 432,624 | 0.36 | 7196.0 |
| TLF | UNCHANGED | TANDY LEATHER FACTORY INC | COM | 87538X105 | 428,578 | 0.36 | 183939.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 395,017 | 0.33 | 1461.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 363,434 | 0.31 | 2319.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 362,852 | 0.31 | 3762.0 | |
| - | VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 360,855 | 0.3 | 3300.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 356,763 | 0.3 | 2433.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 354,121 | 0.3 | 2416.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 353,431 | 0.3 | 3511.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 325,152 | 0.27 | 2767.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 322,011 | 0.27 | 3962.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 317,536 | 0.27 | 6220.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 317,326 | 0.27 | 9377.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 309,328 | 0.26 | 2351.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 300,961 | 0.25 | 1381.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 295,468 | 0.25 | 3256.0 |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 293,650 | 0.25 | 5532.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 293,125 | 0.25 | 2500.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 287,984 | 0.24 | 1188.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 285,229 | 0.24 | 2578.0 |
| - | MACYS INC | COM | 55616P104 | 284,602 | 0.24 | 12085.0 | |
| - | VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 276,609 | 0.23 | 1361.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 269,749 | 0.23 | 2818.0 |
| GNL | UNCHANGED | GLOBAL NET LEASE INC | COM NEW | 379378201 | 248,264 | 0.21 | 27770.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 228,237 | 0.19 | 927.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 227,051 | 0.19 | 3985.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 211,809 | 0.18 | 2973.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 210,992 | 0.18 | 10358.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 203,287 | 0.17 | 2021.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 202,095 | 0.17 | 2700.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 192,572 | 0.16 | 17667.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 127,009 | 0.11 | 12016.0 | |
| - | MFA FINL INC | COM | 55272X607 | 113,968 | 0.1 | 11761.0 | |
| - | ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 67,706 | 0.06 | 13328.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 118,932,425 | 97 | 4.155284 | 0.197251 | 6.505795 |
| 2026-03-31 | 2026-04-27 | 109,111,389 | 61 | 3.925687 | 0.187785 | 6.300087 |
| 2025-12-31 | 2026-02-11 | 95,370,992 | 77 | 5.023887 | 0.24392 | 8.014637 |