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Ellis Investment Partners, LLC

All holdings · as of Dec 31, 2025

251 positions

CompanyClassValueShares% of portfolio
EATON VANCE LIMITED DURATION—$100.7K10,1610.0%
JPMORGAN CHASE & CO—$201.7K6260.0%
FIRST TR EXCH TRADED FD III—$201.9K3,9480.0%
TRUIST FINANCIAL CORP—$203.3K4,1300.0%
BRISTOL MYERS SQUIBB CO—$204.3K3,7870.0%
Apple Hospitality REIT, Inc.—$206.6K17,4340.0%
FIDELITY COVINGTON TRUST—$206.7K2,7830.0%
VANGUARD SCOTTSDALE FDS—$206.8K6690.0%
PROSHARES TR—$206.9K3,7840.0%
ISHARES SILVER TR—$208.1K3,2300.0%
VANGUARD WORLD FD—$208.8K1,1280.0%
NEXSTAR MEDIA GROUP, INC.—$210.0K1,0340.0%
SPDR SERIES TRUST—$210.1K8,0960.0%
Tesla Inc—$210.5K4680.0%
CAMBRIA ETF TR—$211.7K6,5160.0%
J P MORGAN EXCHANGE TRADED F—$215.6K3,2450.0%
ISHARES TR—$219.7K6800.0%
The PNC Financial Services Group, Inc.—$219.9K1,0530.0%
RBC Bearings Inc—$220.2K4910.0%
ISHARES TR—$222.0K9,3750.0%
ISHARES TR—$222.0K8,5870.0%
ISHARES TR—$222.1K9,4000.0%
ISHARES TR—$222.6K8,3650.0%
CITIGROUP INC—$225.3K1,9300.0%
ISHARES TR—$226.7K3,0420.0%
INVESCO EXCHANGE TRADED FD T—$226.8K1,1830.0%
MCDONALD'S CORP—$227.8K7450.0%
VANGUARD TAX-MANAGED FDS—$231.7K3,7080.0%
DIMENSIONAL ETF TRUST—$238.9K4,7880.0%
ISHARES TR—$239.2K3,0840.0%
ALTRIA GROUP, INC.—$242.9K4,2130.0%
UGI CORP /PA—$249.9K6,6760.0%
Energy Transfer LPETMLP$251.6K15,2600.0%
United Parcel Service Inc—$254.1K2,5610.0%
APTIV PLC—$255.6K3,3590.0%
J P MORGAN EXCHANGE TRADED F—$255.8K5,0220.0%
ISHARES TR—$257.6K3,9830.0%
GENERAL ELECTRIC CO—$259.4K8420.0%
Eaton Corp plc—$266.0K8350.0%
ISHARES TR—$269.0K4,5070.0%
CVS HEALTH Corp—$271.4K3,4190.0%
SPDR SERIES TRUST—$273.5K2,2430.0%
DBX ETF TR—$280.8K12,0970.0%
ISHARES TR—$282.1K1,5560.0%
FIDELITY COVINGTON TRUST—$282.5K4,9840.0%
FISERV INC—$288.2K4,2910.1%
SLB LIMITED/NV—$289.6K7,5450.1%
Williams Cos Inc/The—$290.4K4,8310.1%
LOCKHEED MARTIN CORP—$292.4K6040.1%
CUMMINS INC—$296.0K5790.1%
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