Holdings of Value Investment Professionals, LLC
43 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 57.2 % of the equity sleeve
Sector breakdown
- Communication 15.5 %
- Technology 15.1 %
- Health care 10.7 %
- Consumer staples 10.0 %
- Consumer discretionary 6.6 %
- Industrials 6.1 %
- Financials 3.2 %
- Utilities 0.8 %
- Unattributed 31.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 97.1 %
- TW 1.6 %
- GB 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 41 | 35.1M $ | 97.05 % |
| 2 | TW | 1 | 583K $ | 1.61 % |
| 3 | GB | 1 | 481.6K $ | 1.33 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Alphabet Inc | 17,057 | 4.9M $ | |
| 2 | Apple Inc | 12,482 | 3.2M $ | |
| 3 | Invesco QQQ Trust Series 1 | 5,061 | 2.9M $ | |
| 4 | Sterling Infrastructure Inc | 4,402 | 1.8M $ | |
| 5 | Avantis US Small Cap Equity ETF | 12,842 | 1.4M $ | |
| 6 | TRP BLUE CHIP GROWTH ETF | 38,345 | 1.4M $ | |
| 7 | Microsoft Corp | 3,686 | 1.4M $ | |
| 8 | Amazon.com Inc | 6,211 | 1.3M $ | |
| 9 | Stratus Properties Inc | 41,616 | 1.3M $ | |
| 10 | McKesson Corp | 1,369 | 1.2M $ | |
| 11 | Domino's Pizza Inc | 105,536 | 1.1M $ | |
| 12 | Village Super Market Inc | 26,823 | 1.1M $ | |
| 13 | Altria Group, Inc. | 16,399 | 1.1M $ | |
| 14 | Johnson & Johnson | 4,077 | 996.5K $ | |
| 15 | Philip Morris International Inc. | 5,974 | 987.7K $ | |
| 16 | Meta Platforms Inc | 1,238 | 708.5K $ | |
| 17 | Regeneron Pharmaceuticals, Inc. | 777 | 600.7K $ | |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | 1,725 | 583K $ | |
| 19 | British American Tobacco PLC | 8,237 | 481.6K $ | |
| 20 | SPDR INDEX SHARES FUNDS | 11,433 | 458.9K $ | |
| 21 | Berkshire Hathaway Inc | 954 | 457.2K $ | |
| 22 | McDonald's Corp. | 1,453 | 451.5K $ | |
| 23 | Home Depot Inc/The | 1,303 | 428.5K $ | |
| 24 | Tandy Leather Factory Inc | 183,939 | 424.9K $ | |
| 25 | JPMorgan Chase & Co | 1,422 | 418.3K $ | |
| 26 | Caterpillar Inc | 589 | 417.4K $ | |
| 27 | CVS Health Corp | 5,777 | 414.9K $ | |
| 28 | Unilever PLC | 7,196 | 410K $ | |
| 29 | DaVita Inc | 2,451 | 376.7K $ | |
| 30 | Oracle Corp | 2,415 | 355.2K $ | |
| 31 | Novartis AG | 2,319 | 354.2K $ | |
| 32 | Procter & Gamble Co/The | 2,416 | 348.9K $ | |
| 33 | Abbott Laboratories | 3,238 | 332.4K $ | |
| 34 | Coca-Cola Co/The | 3,951 | 300.5K $ | |
| 35 | Consolidated Edison Inc | 2,557 | 289.4K $ | |
| 36 | Aflac Inc | 2,500 | 274.3K $ | |
| 37 | Global Net Lease Inc | 27,770 | 259.9K $ | |
| 38 | Macy's Inc | 12,085 | 218.6K $ | |
| 39 | SL Green Realty Corp | 10,375 | 210.6K $ | |
| 40 | Lowe's Cos Inc | 887 | 209.5K $ | |
| 41 | AGNC Investment Corp | 17,080 | 171.3K $ | |
| 42 | MFA Financial Inc | 11,365 | 108.9K $ | |
| 43 | AdvisorShares Trust | 13,328 | 47.3K $ | |