Ellis Investment Partners, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD WORLD FD | $299.5K | 0.1% |
| ROLLINS INC | $303.9K | 0.1% |
| CALAMOS ETF TR | $310.8K | 0.1% |
| INVESCO EXCH TRADED FD TR II | $317.3K | 0.1% |
| VANGUARD SCOTTSDALE FDS | $317.6K | 0.1% |
| Duke Energy Corp | $322.9K | 0.1% |
| SOUTHERN CO | $323.9K | 0.1% |
| SPDR DOW JONES INDL AVERAGE | $328.8K | 0.1% |
| SPDR S&P MIDCAP 400 ETF TR | $340.7K | 0.1% |
| Walmart Inc. | $351.0K | 0.1% |
| BANK OF AMERICA CORP /DE | $356.1K | 0.1% |
| NORFOLK SOUTHERN CORP | $364.8K | 0.1% |
| AT&T INC. | $371.5K | 0.1% |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | $375.2K | 0.1% |
| VANGUARD BD INDEX FDS | $377.9K | 0.1% |
| EXCHANGE TRADED CONCEPTS TRU | $378.8K | 0.1% |
| West Pharmaceutical Services Inc | $388.2K | 0.1% |
| WELLS FARGO & COMPANY/MN | $388.6K | 0.1% |
| ISHARES TR | $389.5K | 0.1% |
| FIDELITY COVINGTON TRUST | $396.5K | 0.1% |
| INVESCO EXCHANGE TRADED FD T | $403.5K | 0.1% |
| ISHARES TR | $419.2K | 0.1% |
| AFLAC INC | $423.9K | 0.1% |
| SELECT SECTOR SPDR TR | $428.1K | 0.1% |
| ISHARES TR | $428.5K | 0.1% |
| ISHARES TR | $431.5K | 0.1% |
| VANGUARD INDEX FDS | $435.1K | 0.1% |
| ISHARES TR | $437.7K | 0.1% |
| ISHARES TR | $440.2K | 0.1% |
| APPLIED MATERIALS INC /DE | $444.2K | 0.1% |
| Visa Inc | $448.6K | 0.1% |
| VANGUARD MUN BD FDS | $448.7K | 0.1% |
| Constellation Energy Corp | $452.5K | 0.1% |
| ISHARES TR | $454.5K | 0.1% |
| HONEYWELL INTERNATIONAL INC | $455.5K | 0.1% |
| ABBOTT LABORATORIES | $469.2K | 0.1% |
| VANGUARD WORLD FD | $469.9K | 0.1% |
| iShares MSCI UAE ETF | $486.1K | 0.1% |
| DIREXION SHS ETF TR | $487.3K | 0.1% |
| ISHARES TR | $489.3K | 0.1% |
| INTERNATIONAL BUSINESS MACHINES CORP | $492.0K | 0.1% |
| ISHARES TR | $492.8K | 0.1% |
| BONDBLOXX ETF TRUST | $513.2K | 0.1% |
| BlackRock, Inc. | $513.3K | 0.1% |
| ISHARES INC | $515.1K | 0.1% |
| ISHARES TR | $517.1K | 0.1% |
| Toll Brothers Incorporated | $520.8K | 0.1% |
| ISHARES TR | $539.5K | 0.1% |
| VANGUARD INTL EQUITY INDEX F | $545.9K | 0.1% |
| Walt Disney Co | $557.3K | 0.1% |