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Jim Saulnier & Associates, LLC

All holdings · as of Dec 31, 2025

139 positions

CompanyClassValueShares% of portfolio
CAPITAL SOUTHWEST CORP$9.9K10,0000.0%
Energy Transfer LPETMLP$205.6K12,4680.1%
SELECT SECTOR SPDR TR$213.4K1,4820.1%
ISHARES TR$219.7K1,8280.1%
SPDR SERIES TRUST$229.5K2,5230.1%
FIFTH THIRD BANCORP$230.1K4,9150.1%
iShares MSCI UAE ETF$230.1K2,4430.1%
AIM ETF PRODUCTS TRUST$230.4K6,0480.1%
ISHARES INC$232.1K3,1930.1%
AMERICAN CENTY ETF TR$233.5K2,2890.1%
AIM ETF PRODUCTS TRUST$237.7K6,6700.1%
VANGUARD INDEX FDS$240.3K4930.1%
First Trust Exchange-Traded Fund VIII$245.8K5,5490.1%
iShares MSCI UAE ETF$249.3K2,9450.1%
VANGUARD CHARLOTTE FDS$249.3K5,1590.1%
SCHWAB STRATEGIC TR$251.9K8,8460.1%
ELI LILLY & Co$256.9K2390.1%
INVESCO EXCHANGE TRADED FD T$262.4K1,3700.1%
ISHARES TR$263.1K3,9860.1%
VANGUARD STAR FDS$265.6K3,5200.1%
SCHWAB STRATEGIC TR$267.9K9,9550.1%
VANGUARD WORLD FD$269.6K9370.1%
CALAMOS ETF TR$274.7K10,9010.1%
ISHARES TR$280.3K2,0470.1%
ISHARES TR$280.8K10,9870.1%
ISHARES TR$282.6K5,0960.1%
VANGUARD INTL EQUITY INDEX F$285.2K3,8770.1%
First Trust Exchange-Traded Fund VIII$291.7K6,1310.2%
SPDR INDEX SHS FDS$293.3K6,5140.2%
AIM ETF PRODUCTS TRUST$299.0K8,0940.2%
VANGUARD WORLD FD$305.9K4060.2%
AIM ETF PRODUCTS TRUST$317.5K8,1400.2%
ISHARES TR$323.9K12,5560.2%
INVESCO EXCHANGE TRADED FD T$327.2K3,1650.2%
BRISTOL MYERS SQUIBB CO$327.7K6,0760.2%
First Trust Exchange-Traded Fund VIII$330.1K6,9720.2%
CALAMOS ETF TR$332.2K12,7460.2%
NOVO-NORDISK A S$333.0K6,5440.2%
Walt Disney Co$340.7K2,9950.2%
ISHARES TR$353.1K13,8060.2%
JPMORGAN CHASE & CO$359.8K1,1170.2%
ISHARES TR$365.9K14,0650.2%
AIM ETF PRODUCTS TRUST$366.7K10,4270.2%
FIRST TR EXCHNG TRADED FD VI$368.7K8,4920.2%
VANGUARD INDEX FDS$393.6K1,3560.2%
AIM ETF PRODUCTS TRUST$395.7K10,7390.2%
VANGUARD INDEX FDS$405.1K1,5710.2%
ISHARES TR$412.0K16,2280.2%
VANGUARD INDEX FDS$412.5K1,9480.2%
First Trust Exchange-Traded Fund VIII$417.3K10,0180.2%
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