Q2 2025 · 13F-HR/A
TABLEAUX LLCholdings as filed
Filed 2025-11-12 · accession 0001951757-25-001381
$174.2M
Reported value
115
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $22.0M | 12.6% | 302,525 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $8.7M | 5.01% | 262,400 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $7.5M | 4.28% | 43,088 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $6.9M | 3.98% | 125,777 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $6.4M | 3.68% | 158,804 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $6.4M | 3.65% | 178,945 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $5.6M | 3.23% | 119,437 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.0M | 2.89% | 24,535 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $4.7M | 2.68% | 141,511 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.6M | 2.65% | 77,009 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.6M | 2.64% | 108,665 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $4.2M | 2.39% | 78,961 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 2.39% | 8,359 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $4.1M | 2.32% | 76,663 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.7M | 2.14% | 65,604 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $3.3M | 1.87% | 84,631 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $3.2M | 1.82% | 31,922 | Common | NONE |
| 45783Y228 | RBUF | INNOVATOR ETFS TRUST | $3.0M | 1.73% | 109,934 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.7M | 1.55% | 36,655 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.4M | 1.36% | 4,489 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $2.4M | 1.35% | 44,096 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.33% | 4,782 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $2.2M | 1.24% | 43,388 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 1.23% | 3,462 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $2.0M | 1.15% | 71,637 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.0M | 1.14% | 3,198 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $2.0M | 1.13% | 66,486 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $1.9M | 1.06% | 38,986 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.89% | 6,022 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $1.5M | 0.84% | 3,078 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.76% | 4,488 | Common | NONE |
| 45783Y475 | EALT | INNOVATOR ETFS TRUST | $1.3M | 0.74% | 39,794 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1.2M | 0.69% | 606 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.65% | 7,849 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.61% | 4,856 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $961,244 | 0.55% | 14,671 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $927,703 | 0.53% | 4,096 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $910,212 | 0.52% | 1,675 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $884,423 | 0.51% | 1,557 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $850,909 | 0.49% | 5,191 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $840,809 | 0.48% | 1,815 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $808,898 | 0.46% | 4,560 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $799,505 | 0.46% | 5,345 | Common | NONE |
| 244199105 | DE | DEERE & CO | $789,176 | 0.45% | 1,552 | Common | NONE |
| G25508105 | CRH | CRH PLC | $772,038 | 0.44% | 8,410 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $680,935 | 0.39% | 2,689 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $675,934 | 0.39% | 17,466 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $645,635 | 0.37% | 2,289 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $628,235 | 0.36% | 2,167 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $610,774 | 0.35% | 2,216 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $602,693 | 0.35% | 2,588 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $586,449 | 0.34% | 9,218 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $567,162 | 0.33% | 4,170 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $519,074 | 0.30% | 10,944 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $499,526 | 0.29% | 20,599 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $499,452 | 0.29% | 20,579 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $490,532 | 0.28% | 19,481 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $489,316 | 0.28% | 8,730 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $489,135 | 0.28% | 21,749 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $485,069 | 0.28% | 21,154 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $472,522 | 0.27% | 3,544 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $468,534 | 0.27% | 4,669 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $467,949 | 0.27% | 634 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $466,884 | 0.27% | 9,151 | Common | NONE |
| 46436E866 | — | ISHARES TR | $463,540 | 0.27% | 19,843 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $449,092 | 0.26% | 7,150 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $444,757 | 0.26% | 15,964 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $443,700 | 0.25% | 1,519 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $440,658 | 0.25% | 4,088 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $439,631 | 0.25% | 4,761 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $437,696 | 0.25% | 3,235 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $424,714 | 0.24% | 2,410 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $409,049 | 0.23% | 18,661 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $406,031 | 0.23% | 11,329 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $405,700 | 0.23% | 18,144 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $397,096 | 0.23% | 4,422 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $395,128 | 0.23% | 15,544 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $393,507 | 0.23% | 16,867 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $388,559 | 0.22% | 2,661 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $380,922 | 0.22% | 12,970 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $377,635 | 0.22% | 3,844 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $370,390 | 0.21% | 6,351 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $361,574 | 0.21% | 4,871 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $357,697 | 0.21% | 25,623 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $356,245 | 0.20% | 457 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $349,917 | 0.20% | 11,284 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $344,270 | 0.20% | 2,179 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $343,038 | 0.20% | 4,872 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $341,769 | 0.20% | 24,570 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $340,236 | 0.20% | 8,333 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $331,094 | 0.19% | 8,141 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $328,076 | 0.19% | 62,610 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $319,404 | 0.18% | 2,923 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $300,458 | 0.17% | 1,090 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $294,951 | 0.17% | 9,487 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $286,376 | 0.16% | 8,284 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $272,231 | 0.16% | 2,960 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $259,042 | 0.15% | 3,865 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $257,350 | 0.15% | 1,413 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $255,391 | 0.15% | 10,994 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $253,549 | 0.15% | 10,903 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $247,467 | 0.14% | 10,979 | Common | NONE |
| 92826C839 | V | VISA INC | $241,130 | 0.14% | 679 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $232,639 | 0.13% | 1,577 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $229,889 | 0.13% | 1,505 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $227,686 | 0.13% | 230 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $222,468 | 0.13% | 2,634 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $219,930 | 0.13% | 1,324 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $216,312 | 0.12% | 2,400 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $210,889 | 0.12% | 8,887 | Common | NONE |
| 46436E379 | IBHI | ISHARES TR | $210,794 | 0.12% | 8,898 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $209,808 | 0.12% | 1,395 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $204,611 | 0.12% | 1,518 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $204,381 | 0.12% | 3,585 | Common | NONE |
| 345370860 | F | FORD MTR CO | $164,283 | 0.09% | 15,141 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.