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Value Investment Professionals, LLC

All holdings · as of Dec 31, 2025

77 positions

CompanyClassValueShares% of portfolio
HOME DEPOT, INC.$448.3K1,3030.5%
MCDONALD'S CORP$441.8K1,4450.5%
SELECT SECTOR SPDR TR$430.9K2,9930.5%
ABBOTT LABORATORIES$403.9K3,2240.4%
ADVANCED MICRO DEVICES INC$382.1K1,7840.4%
VANGUARD INDEX FDS$380.0K1,4730.4%
iShares MSCI UAE ETF$355.6K3,7760.4%
PROCTER & GAMBLE Co$344.0K2,4010.4%
CATERPILLAR INC$337.0K5880.4%
SCHWAB STRATEGIC TR$331.3K10,1560.3%
Invesco Bloomberg Enhanced Fallen Angels ETF$328.9K7,2260.3%
VANGUARD WORLD FD$310.8K2,3280.3%
Accenture plc$285.5K1,0640.3%
DAVITA INC.$278.5K2,4510.3%
COCA COLA CO$276.2K3,9510.3%
AFLAC INC$275.7K2,5000.3%
SOUTHERN CO$269.8K3,0940.3%
ISHARES TR$267.5K2,7610.3%
Macy's, Inc.$266.5K12,0850.3%
VANGUARD INDEX FDS$263.8K1,3810.3%
ISHARES TR$254.8K1,1870.3%
Consolidated Edison Inc$252.0K2,5380.3%
VANGUARD CHARLOTTE FDS$244.4K5,0570.3%
Global Net Lease, Inc.$238.8K27,7700.3%
BANK OF AMERICA CORP /DE$219.1K3,9830.2%
LOWES COMPANIES INC$212.9K8830.2%
AGNC Investment Corp.$177.3K16,5410.2%
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