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Value Investment Professionals, LLC

All holdings · as of Dec 31, 2025

77 positions

CompanyClassValueShares% of portfolio
AGNC Investment Corp.$177.3K16,5410.2%
LOWES COMPANIES INC$212.9K8830.2%
BANK OF AMERICA CORP /DE$219.1K3,9830.2%
Global Net Lease, Inc.$238.8K27,7700.3%
VANGUARD CHARLOTTE FDS$244.4K5,0570.3%
Consolidated Edison Inc$252.0K2,5380.3%
ISHARES TR$254.8K1,1870.3%
VANGUARD INDEX FDS$263.8K1,3810.3%
Macy's, Inc.$266.5K12,0850.3%
ISHARES TR$267.5K2,7610.3%
SOUTHERN CO$269.8K3,0940.3%
AFLAC INC$275.7K2,5000.3%
COCA COLA CO$276.2K3,9510.3%
DAVITA INC.$278.5K2,4510.3%
Accenture plc$285.5K1,0640.3%
VANGUARD WORLD FD$310.8K2,3280.3%
Invesco Bloomberg Enhanced Fallen Angels ETF$328.9K7,2260.3%
SCHWAB STRATEGIC TR$331.3K10,1560.3%
CATERPILLAR INC$337.0K5880.4%
PROCTER & GAMBLE Co$344.0K2,4010.4%
iShares MSCI UAE ETF$355.6K3,7760.4%
VANGUARD INDEX FDS$380.0K1,4730.4%
ADVANCED MICRO DEVICES INC$382.1K1,7840.4%
ABBOTT LABORATORIES$403.9K3,2240.4%
SELECT SECTOR SPDR TR$430.9K2,9930.5%
MCDONALD'S CORP$441.8K1,4450.5%
HOME DEPOT, INC.$448.3K1,3030.5%
SPDR DOW JONES INDL AVERAGE$455.0K9470.5%
CVS HEALTH Corp$458.4K5,7770.5%
BRITISH AMERN TOB PLC$466.4K8,2370.5%
ORACLE CORP$470.3K2,4130.5%
UNILEVER PLC$470.6K7,1960.5%
Warren E. Buffett$479.5K9540.5%
TANDY LEATHER FACTORY INC$504.0K183,9390.5%
NVIDIA Corp$515.8K2,7660.5%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$524.2K1,7250.5%
Euronet Worldwide Inc$538.8K7,0790.6%
ISHARES TR$546.9K10,3430.6%
VANGUARD BD INDEX FDS$568.7K7,6780.6%
ISHARES INC$595.7K8,5920.6%
REGENERON PHARMACEUTICALS, INC.$599.5K7770.6%
SELECT SECTOR SPDR TR$606.6K14,2100.6%
SELECT SECTOR SPDR TR$622.0K13,9120.7%
SCHWAB STRATEGIC TR$632.1K23,0450.7%
Medtronic plc$643.8K6,7020.7%
ISHARES TR$689.4K6,9020.7%
VANGUARD INDEX FDS$703.5K1,4420.7%
VANECK ETF TRUST$812.0K2,2550.9%
Meta Platforms Inc$816.9K1,2380.9%
JOHNSON & JOHNSON$839.9K4,0590.9%
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