☆Eagle Bluffs Wealth Management LLC
Quality Q
0.488
AUM ($M)
299
Positions
86
Turnover
0.08
Top-10 wt
55%
Herfindahl
0.043
History (qtrs)
6
Excess Return
—
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Holdings · 86 positions · portfolio value $299M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BBN funds › | BLACKROCK TAX MUNICPAL BD TR | ADD | — | 12.9% | -1.0% | 38.5 | 2,383,435 | +181,387 | 5 | — |
| ☆EMXC funds › | ISHARES INC | ADD | — | 7.1% | +0.8% | 21.2 | 207,219 | +2,844 | 5 | — |
| ☆IDV funds › | ISHARES TR | ADD | — | 5.2% | -0.8% | 15.6 | 376,612 | +11,081 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 5.1% | +2.2% | 15.4 | 50,908 | +45,824 | 5 | — |
| ☆NBB funds › | NUVEEN TAXABLE MUNICPAL INM | ADD | — | 5.0% | -0.5% | 15.0 | 944,136 | +52,593 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 4.9% | +0.7% | 14.8 | 44,150 | +542 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 4.5% | +2.7% | 13.3 | 44,729 | -165 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.1% | -0.0% | 12.2 | 61,199 | +323 | 5 | — |
| ☆NAD funds › | NUVEEN QUALITY MUNCP INCOME | ADD | — | 3.1% | -0.3% | 9.2 | 750,650 | +8,958 | 5 | — |
| ☆NEA funds › | NUVEEN AMT FREE QLTY MUN INC | ADD | — | 2.9% | -0.1% | 8.6 | 732,015 | +53,620 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.5% | +0.2% | 7.5 | 20,979 | +115 | 5 | — |
| ☆TYG funds › | TORTOISE ENERGY INFRSTRCTR C | ADD | — | 2.2% | -0.7% | 6.6 | 153,967 | +2,731 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.1% | +0.1% | 6.1 | 16,244 | +462 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 2.0% | -0.4% | 5.9 | 96,228 | -11,978 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.9% | -0.3% | 5.8 | 102,284 | +1,807 | 5 | — |
| ☆XSLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.8% | +0.0% | 5.4 | 103,862 | +5,990 | 5 | — |
| ☆GWX funds › | SPDR INDEX SHS FDS | ADD | — | 1.6% | -0.2% | 4.7 | 106,873 | +1,205 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 1.5% | +0.4% | 4.6 | 39,031 | +317 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.5% | -0.4% | 4.5 | 39,685 | -70 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.5% | -0.0% | 4.3 | 13,277 | +230 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.4% | -0.0% | 4.1 | 9,688 | +230 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 1.3% | -0.2% | 4.0 | 42,958 | +411 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.3% | -0.1% | 3.9 | 10,432 | +478 | 5 | — |
| ☆ITT funds › | ITT INC | ADD | — | 1.3% | -0.1% | 3.9 | 19,497 | +271 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 1.0% | -0.6% | 3.1 | 43,388 | +879 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.0% | -0.2% | 3.0 | 58,874 | +450 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.9% | +0.2% | 2.8 | 2,609 | -32 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.9% | -0.0% | 2.7 | 13,438 | +118 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.8% | -0.0% | 2.5 | 15,401 | +464 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.8% | -0.0% | 2.5 | 34,517 | +242 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.8% | -0.1% | 2.4 | 4,342 | +85 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.8% | +0.0% | 2.4 | 10,131 | +514 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | ADD | — | 0.8% | -0.4% | 2.3 | 17,081 | +813 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.8% | -0.1% | 2.3 | 4,541 | +125 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.7% | -0.0% | 2.1 | 7,387 | +139 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.6% | -0.0% | 1.9 | 37,366 | +601 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.6% | -0.1% | 1.8 | 18,656 | +379 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 0.6% | -0.1% | 1.7 | 18,080 | +261 | 5 | — |
| ☆SFNC funds › | SIMMONS FIRST NATL CORP | HOLD | — | 0.5% | -0.0% | 1.6 | 67,846 | +0 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 1.5 | 9,391 | +200 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.5% | -0.1% | 1.5 | 16,123 | +565 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.5% | -0.0% | 1.4 | 5,169 | +101 | 5 | — |
| ☆BAB funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.4% | -0.1% | 1.3 | 50,084 | -1,441 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.4% | -0.0% | 1.3 | 1,707 | +0 | 5 | — |
| ☆ENR funds › | ENERGIZER HLDGS INC | ADD | — | 0.4% | +0.1% | 1.3 | 59,452 | +2,382 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.4% | -0.2% | 1.2 | 7,403 | +101 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.4% | -0.0% | 1.1 | 4,305 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.0% | 1.1 | 3,498 | -14 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.1% | 1.0 | 7,112 | +33 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.3% | +0.0% | 0.9 | 1,292 | -2 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.3% | -0.0% | 0.9 | 8,215 | +439 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.3% | -0.0% | 0.8 | 2,371 | +0 | 5 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | TRIM | — | 0.2% | -0.0% | 0.7 | 14,628 | -238 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.1% | 0.7 | 14,442 | -1,205 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.2% | -0.0% | 0.7 | 1,893 | +0 | 5 | — |
| ☆KYN funds › | KAYNE ANDERSON ENERGY INFRST | HOLD | — | 0.2% | -0.0% | 0.6 | 46,543 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.2% | -0.0% | 0.6 | 2,510 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.2% | -0.0% | 0.6 | 2,504 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.2% | -0.0% | 0.6 | 3,870 | +0 | 5 | — |
| ☆HWBK funds › | HAWTHORN BANCSHARES INC | HOLD | — | 0.2% | -0.0% | 0.5 | 13,747 | +0 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.2% | -0.0% | 0.5 | 1,586 | -45 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | +0.1% | 0.5 | 3,990 | +1,795 | 3 | — |
| ☆DVYE funds › | ISHARES INC | HOLD | — | 0.2% | -0.0% | 0.5 | 15,879 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.2% | +0.0% | 0.5 | 468 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.1% | -0.0% | 0.4 | 1,576 | +0 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.1% | +0.0% | 0.4 | 4,850 | -197 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.1% | -0.0% | 0.4 | 2,025 | +0 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 1,665 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.1% | -0.0% | 0.4 | 2,061 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,100 | +0 | 4 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 1,311 | +0 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.1% | +0.0% | 0.4 | 2,450 | +150 | 4 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | HOLD | — | 0.1% | +0.0% | 0.3 | 6,000 | +0 | 3 | — |
| ☆CBC funds › | CENTRAL BANCOMPANY | TRIM | — | 0.1% | -0.0% | 0.3 | 9,450 | -3,050 | 3 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 1,040 | +0 | 4 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.1% | -0.0% | 0.3 | 3,158 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.2 | 2,086 | +2,086 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.1% | +0.1% | 0.2 | 203 | +203 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | -0.0% | 0.2 | 994 | +1 | 3 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.1% | -0.0% | 0.2 | 327 | +0 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.1% | +0.1% | 0.2 | 311 | +311 | 1 | — |
| ☆EXC funds › | EXELON CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 4,866 | -75 | 2 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,348 | +2,348 | 1 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | NEW | — | 0.1% | +0.1% | 0.2 | 4,457 | +4,457 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 293 | +293 | 1 | — |
| ☆XSHD funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.1 | 10,549 | +0 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 299 | 86 | 0.08 | 55% | 0.043 | 0.487 | — | in |
| 2026Q1 | 257 | 80 | 0.05 | 52% | 0.043 | 0.512 | — | in |
| 2025Q4 | 247 | 80 | 0.05 | 50% | 0.042 | 0.425 | — | in |
| 2025Q3 | 232 | 77 | 0.03 | 50% | 0.044 | 0.465 | — | in |
| 2025Q2 | 210 | 74 | 0.07 | 50% | 0.043 | 0.411 | — | entered |
| 2025Q1 | 189 | 77 | 0.00 | 51% | 0.047 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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