JONES FINANCIAL COMPANIES LLLP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$138.7M
Holdings
4,419
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,419 positions)
| Stock | Value |
|---|---|
VTWOVANGUARD RUSSELL 2000 ETF | $96K |
IJHISHARES TR | $95K |
USMVISHARES TRUST | $94K |
MRKMERCK & CO INC | $92K |
MDTMEDTRONIC PLC | $91K |
WMTWAL-MART INC | $91K |
RWLINVESCO EXCHANGE-TRADED FD TR | $90K |
JPSTJ P MORGAN ULTRA-SHORT INCOME | $89K |
PFEPFIZER INC | $88K |
DFIVDIMENSIONAL ETF TR | $87K |
XOMEXXON MOBIL CORP | $87K |
TFCTRUIST FINL CORP | $87K |
ENBENBRIDGE INC | $87K |
VOVANGUARD INDEX FDS | $86K |
LMTLOCKHEED MARTIN CORP | $86K |
SCHDSCHWAB STRATEGIC TRUST US | $85K |
XMHQINVESCO EXCHANGE-TRADED FD TR | $83K |
IJRISHARES TR | $80K |
VTEBVANGUARD MUN BD FDS | $79K |
GOOGALPHABET INC | $78K |
WFCWELLS FARGO & CO | $78K |
MCDMCDONALDS CORP | $77K |
NVDANVIDIA CORPORATION | $76K |
VUGVANGUARD INDEX FDS | $75K |
NOWSERVICENOW INC | $75K |
NEENEXTERA ENERGY INC | $74K |
DYNFBLACKROCK ISHARES U S EQUITY | $73K |
IGIBISHARES 5-10 YR INVESTMENT | $72K |
IBMIBM | $72K |
OREALTY INCOME CORP | $71K |
TSMTAIWAN SEMICONDUCTOR | $71K |
QUALISHARES TR | $70K |
ISTBISHARES TRUST CORE 1-5 YEAR | $69K |
HDHOME DEPOT INC | $69K |
ORCLORACLE CORP | $68K |
RSPINVESCO EXCHANGE-TRADED FD TR | $68K |
DGDOLLAR GENERAL CORP NEW | $68K |
FTCSFIRST TRUST CAPITAL STRENGTH | $68K |
BACBANK OF AMERICA CORP | $68K |
XLKSECTOR SPDR TRUST SS TCHNOLGY | $67K |
DONWISDOMTREE US MIDCAP DIVIDEND | $67K |
VCITVANGUARD INTERMEDIATE TERM | $67K |
CGCPCAPITAL GROUP FIXED INCOME | $63K |
LINLINDE PLC | $63K |
SCHBSCHWAB US BROAD MARKET | $62K |
SPYGSPDR SER TR | $62K |
UPSUNITED PARCEL SERVICE INC CL B | $62K |
TCAFT ROWE PRICE EXCHANGE-TRADED | $62K |
ABBVABBVIE INCORPORATED | $62K |
SCHXSCHWAB US LARGE CAP | $60K |
MPCMARATHON PETE CORP | $60K |
CGMUCAPITAL GROUP FXD INCOME | $60K |
BACVERIZON COMMUNICATIONS | $60K |
CGIECAPITAL GROUP INTL EQUITY ETF | $59K |
NFLXNETFLIX COM INC | $59K |
SDYSPDR SER TR | $59K |
COWGPACER FDS TR | $59K |
XMMOINVESCO EXCHANGE-TRADED FD TR | $57K |
VXFVANGUARD EXTENDED MARKET | $56K |
VOEVANGUARD INDEX FDS | $56K |
CSCOCISCO SYSTEMS INC | $56K |
SMHVANECK ETF TR | $56K |
KOCOCA-COLA CO | $55K |
GDGENERAL DYNAMICS CORP | $55K |
HIMUBLACKROCK ETF TR II | $55K |
DFEVDIMENSIONAL ETF TR | $54K |
SPYVSPDR SER TR | $54K |
EMREMERSON ELECTRIC CO | $54K |
BINCBLACKROCK ETF TR II | $53K |
CGBLCAPITAL GROUP CORE BALANCED | $53K |
SCMBSCHWAB STRATEGIC TR | $53K |
FTNTFORTINET INC | $52K |
TMEDT ROWE PRICE EXCHANGE TRADED | $51K |
DISWALT DISNEY CO | $50K |
ADIANALOG DEVICES INC | $50K |
JAVAJ P MORGAN EXCHANGE-TRADED FD | $50K |
IWNISHARES TRUST RUSSELL 2000 | $49K |
APHAMPHENOL CORP CL A | $48K |
UNPUNION PACIFIC CORP | $48K |
CGXUCAPITAL GROUP INTL FOCUS | $48K |
FDLFIRST TR MORNINGSTAR DIVID ETF | $48K |
IYWISHARES DOW JONES US | $47K |
ABTABBOTT LABORATORIES | $47K |
VTVVANGUARD INDEX FDS | $47K |
SOXXISHARES SEMICONDUCTOR ETF | $46K |
OKEONEOK INC NEW | $46K |
IXUSISHARES TRUST CORE MSCI | $46K |
XLFSECTOR SPDR TRUST SS FINANCIAL | $46K |
JBNDJ P MORGAN EXCHANGE-TRADED FD | $45K |
LVHILEGG MASON ETF INVT TR | $45K |
MTUMISHARES TR | $44K |
ADBEADOBE INC | $44K |
HONHONEYWELL INTERNATIONAL INC | $43K |
MUBISHARES TR | $43K |
VFCV F CORP | $43K |
SBUXSTARBUCKS CORP | $42K |
SDVYFIRST TR EXHCANGE-TRADED FD VI | $42K |
CRWDCROWDSTRIKE HLDGS INC | $42K |
VTVANGUARD INTL EQUITY INDEX FDS | $42K |
AMATAPPLIED MATERIALS INC | $41K |