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Portfolio (Quarterly) Guide ↗

JEPPSON WEALTH MANAGEMENT, LLC

· CIK 0001831263
13F Portfolio $316M AUM 225 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 13 New 35 Added 78 Reduced 13 Exited
Page 10 of 12  ·  225 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 GPC GENUINE PARTS CO COM Consumer Cyclical 2,181.0 $268K 0.09% $122.96 -13.7%
182 INTU INTUIT COM Technology 401.0 $266K 0.08% -5.0 -1.2% $662.42 -59.4%
183 CTVA CORTEVA INC COM Basic Materials 3,960.0 $265K 0.08% $67.03 +15.4%
184 SNOW SNOWFLAKE INC COM SHS Technology 1,200.0 $263K 0.08% -10.0 -0.8% $219.36 +6.9%
185 NSC NORFOLK SOUTHN CORP COM Industrials 900.0 $260K 0.08% $288.72 +4.1%
186 PINE ALPINE INCOME PPTY TR INC COM Real Estate 15,341.0 $257K 0.08% +1K +8.7% $16.72 +15.0%
187 BRX BRIXMOR PPTY GROUP INC COM Real Estate 9,675.0 $254K 0.08% $26.22 +18.0%
188 LVS LAS VEGAS SANDS CORP COM Consumer Cyclical 3,846.0 $250K 0.08% -150.0 -3.8% $65.09 -26.1%
189 UGI UGI CORP NEW COM Utilities 6,610.0 $247K 0.08% $37.43 -10.2%
190 VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3,952.0 $247K 0.08% $62.47 +15.2%
191 DELL DELL TECHNOLOGIES INC CL C Technology 1,947.0 $245K 0.08% $125.88 +233.1%
192 CL COLGATE PALMOLIVE CO COM Consumer Defensive 3,051.0 $241K 0.08% -281.0 -8.4% $79.02 +14.6%
193 DAL DELTA AIR LINES INC DEL COM NEW Industrials 3,454.0 $240K 0.08% -300.0 -8.0% $69.40 +18.5%
194 BDX BECTON DICKINSON & CO COM Healthcare 1,226.0 $238K 0.07% +45.0 +3.8% $194.07 -27.0%
195 GEV GE VERNOVA INC COM Utilities 363.0 $237K 0.07% $653.57 +60.5%
196 MO ALTRIA GROUP INC COM Consumer Defensive 4,074.0 $235K 0.07% +339.0 +9.1% $57.66 +19.6%
197 NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS Consumer Cyclical 10,506.0 $234K 0.07% NEW $22.32 -11.2%
198 WBD WARNER BROS DISCOVERY INC COM SER A Communication Services 7,996.0 $230K 0.07% NEW $28.82 -7.7%
199 TXN TEXAS INSTRS INC COM Technology 1,319.0 $229K 0.07% -237.0 -15.2% $173.49 +74.0%
200 ORI OLD REP INTL CORP COM Financial Services 5,000.0 $228K 0.07% $45.64 -15.1%
Page 10 of 12  ·  225 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.4%
Communication Services 10.2%
Financial Services 10.0%
Industrials 8.8%
Healthcare 8.6%
Consumer Cyclical 6.4%
Energy 6.3%
Utilities 5.3%
Consumer Defensive 5.2%
Real Estate 5.0%