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Value Investment Professionals, LLC Portfolio
$114.9M across 101 positions as of 2026-09-30, with 42% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| USFRWISDOMTREE TR | $8.8M | 7.7% | 174,592 |
| VTIVanguard Total Stock Market ETF | $6.3M | 5.5% | 16,874 |
| VEUVanguard FTSE All World Ex US ETF | $6M | 5.3% | 72,828 |
| SPLVInvesco S&P 500 Low Volatility ETF | $5.1M | 4.5% | 72,948 |
| AAPLApple Inc | $4.2M | 3.6% | 12,507 |
| QQQInvesco QQQ Trust, Series 1 | $3.7M | 3.2% | 5,013 |
| VXUSVanguard Total International Stock ETF | $3.7M | 3.2% | 43,109 |
| SPYState Street SPDR S&P 500 ETF Trust | $3.6M | 3.2% | 4,776 |
| XLIState Street Industrial Select Sector SPDR ETF | $3.6M | 3.2% | 21,802 |
| JAAAJanus Henderson AAA CLO ETF | $3.6M | 3.1% | 71,428 |
| XLUState Street Utilities Select Sector SPDR ETF | $3M | 2.6% | 76,552 |
| GOOGLAlphabet Inc | $2.9M | 2.5% | 8,494 |
| GOOGAlphabet Inc | $2.9M | 2.5% | 8,571 |
| IWMiShares Russell 2000 Index Fund | $2.5M | 2.2% | 9,025 |
| VTVanguard Total World Stock Index ETF | $2.2M | 2.0% | 14,221 |
| VNQVanguard Real Estate ETF | $2.1M | 1.8% | 22,925 |
| SCHBSchwab U.S. Broad Market ETF | $1.9M | 1.7% | 66,315 |
| MSFTMicrosoft Corp | $1.9M | 1.6% | 3,693 |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | $1.7M | 1.4% | 39,400 |
| STRLSterling Infrastructure Inc | $1.6M | 1.4% | 3,209 |
| AMZNAmazon.com Inc | $1.5M | 1.3% | 6,210 |
| AVUVAvantis U.S. Small Cap Value ETF | $1.5M | 1.3% | 12,916 |
| VILLAGE SUPER MKT INC | $1.2M | 1.1% | 26,869 |
| VWOVanguard FTSE Emerging Markets ETF | $1.2M | 1.0% | 20,159 |
| XLFState Street Financial Select Sector SPDR ETF | $1.2M | 1.0% | 22,242 |
| MCKMcKesson Corp | $1.2M | 1.0% | 1,369 |
| PMPhilip Morris International Inc | $1.1M | 1.0% | 5,974 |
| AGGiShares Core U.S. Aggregate Bond ETF | $1.1M | 1.0% | 11,899 |
| IEFAiShares Core MSCI EAFE ETF | $1.1M | 1.0% | 11,539 |
| MOAltria Group Inc | $1.1M | 1.0% | 16,573 |
| JNJJohnson & Johnson | $1.1M | 0.9% | 3,973 |
| IVViShares Core S&P 500 ETF | $1M | 0.9% | 1,362 |
| AKREAkre Focus ETF | $1M | 0.9% | 19,788 |
| JPMORGAN CHASE FINL CO LLC | $991.8K | 0.9% | 28,756 |
| SMHVanEck Semiconductor ETF | $991.3K | 0.9% | 1,628 |
| METAMeta Platforms Inc | $899.1K | 0.8% | 1,240 |
| XLEState Street Energy Select Sector SPDR ETF | $882.3K | 0.8% | 14,346 |
| SCHDSchwab US Dividend Equity ETF | $804.9K | 0.7% | 24,743 |
| ACIAlbertsons Companies Inc | $801.4K | 0.7% | 69,022 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $786.9K | 0.7% | 1,725 |
| VUGVanguard Growth ETF | $780.5K | 0.7% | 8,662 |
| ISHARES INC | $596.6K | 0.5% | 8,392 |
| REGNRegeneron Pharmaceuticals Inc | $590.8K | 0.5% | 779 |
| XLKState Street Technology Select Sector SPDR ETF | $588K | 0.5% | 3,004 |
| MEDTRONIC PLC | $578.3K | 0.5% | 6,702 |
| IGSBISHARES TR | $546.2K | 0.5% | 10,663 |
| AMDAdvanced Micro Devices Inc | $520K | 0.5% | 850 |
| HYLBXtrackers USD High Yield Corporate Bond ETF | $511.7K | 0.4% | 14,529 |
| SRLNState Street Blackstone Senior Loan ETF | $509K | 0.4% | 12,603 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $486.6K | 0.4% | 957 |
| CATCaterpillar Inc | $479.2K | 0.4% | 591 |
| CVSCVS Health Corp | $478K | 0.4% | 5,579 |
| XLCThe Communication Services Select Sector SPDR Fund | $475.4K | 0.4% | 4,284 |
| BRK.BBerkshire Hathaway Inc | $475K | 0.4% | 954 |
| JPMJPMorgan Chase & Co | $472.2K | 0.4% | 1,427 |
| TANDY LEATHER FACTORY INC | $458.8K | 0.4% | 183,939 |
| BTIBritish American Tobacco plc | $448.1K | 0.4% | 8,237 |
| EEFTEuronet Worldwide Inc | $445.1K | 0.4% | 7,079 |
| DVADaVita Inc | $437.5K | 0.4% | 2,501 |
| ULUnilever PLC | $437K | 0.4% | 7,196 |
| VBVanguard Small-Cap ETF | $419.1K | 0.4% | 1,473 |
| XHBSPDR Series Trust SPDR Homebuilders ETF | $385.6K | 0.3% | 4,015 |
| HDHome Depot Inc | $370.7K | 0.3% | 1,303 |
| BABAAlibaba Group Holding Ltd | $370.2K | 0.3% | 3,442 |
| USMViShares MSCI USA Min Vol Factor ETF | $362.8K | 0.3% | 3,723 |
| PPHCHARLES SCHWAB BROKERAGE ACCOUNT | $361.3K | 0.3% | 3,300 |
| SGOViShares 0-3 Month Treasury Bond ETF | $356.7K | 0.3% | 3,543 |
| PGProcter & Gamble Co | $356K | 0.3% | 2,450 |
| KOCoca-Cola Co | $341.9K | 0.3% | 3,972 |
| MCDMcDonald's Corp | $339.8K | 0.3% | 1,471 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $337.3K | 0.3% | 9,387 |
| BBHVanEck Biotech ETF | $332.9K | 0.3% | 1,361 |
| ORCLOracle Corp | $332.1K | 0.3% | 2,419 |
| NVSNovartis AG | $330.6K | 0.3% | 2,319 |
| ABTAbbott Laboratories | $323.2K | 0.3% | 3,270 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $317.5K | 0.3% | 4,820 |
| FLOTiShares Floating Rate Bond ETF | $315.8K | 0.3% | 6,185 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $303.9K | 0.3% | 2,772 |
| VTVVanguard Value ETF | $298.4K | 0.3% | 1,381 |
| BNDVanguard Total Bond Market ETF | $298.3K | 0.3% | 4,252 |
| MLPAGlobal X MLP ETF | $294.9K | 0.3% | 5,540 |
| FLMIFranklin Dynamic Municipal Bond ETF | $291.7K | 0.3% | 12,508 |
| VFHVanguard Financials ETF | $287.2K | 0.2% | 2,208 |
| ACCENTURE PLC IRELAND | $286.8K | 0.2% | 1,564 |
| AFLAflac Inc | $279.5K | 0.2% | 2,500 |
| MMacy's Inc | $275.2K | 0.2% | 12,085 |
| EDConsolidated Edison Inc | $265.7K | 0.2% | 2,600 |
| ITAiShares U.S. Aerospace & Defense ETF | $246.3K | 0.2% | 1,189 |
| VLOValero Energy Corp | $242.8K | 0.2% | 626 |
| SOSouthern Co | $234.7K | 0.2% | 2,832 |
| GLOBAL NET LEASE INC | $229.4K | 0.2% | 27,770 |
| COSTCostco Wholesale Corp | $225.2K | 0.2% | 247 |
| VDEVanguard Energy ETF | $224K | 0.2% | 1,301 |
| BACBank of America Corp | $216.9K | 0.2% | 3,986 |
| VEAVanguard FTSE Developed Markets ETF | $215.1K | 0.2% | 3,046 |
| VXFVanguard Extended Market ETF | $214.7K | 0.2% | 927 |
| BKLNInvesco Senior Loan ETF | $211.6K | 0.2% | 10,358 |
| AGNCAGNC Investment Corp | $165.6K | 0.1% | 18,263 |
| NUVEEN MUN HIGH INCOME OPPOR | $107.7K | 0.1% | 12,016 |
| MFA FINL INC | $96K | 0.1% | 12,231 |
| ADVISORSHARES TR | $58.3K | 0.1% | 12,907 |
Quarter ending 2026-09-30.
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