Vines Capital Management, Llc Portfolio Stock Holdings
Vines Capital Management, Llc disclosed 77 stock positions valued at approximately $100.9 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 77
- Portfolio Value
- $100.9M
Holdings by Sector
Vines Capital Management, Llc Portfolio Holdings in Q1 2026
75 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 15.48% | 32,608 | +2,989 | +10.09% | $15,625,585 |
| NVIDIA CORPORATION | NVDA | Technology | 11.05% | 63,948 | -288 | -0.45% | $11,152,514 |
| APPLE INC | AAPL | Technology | 8.67% | 34,473 | +92 | +0.27% | $8,748,845 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.96% | 13,571 | +61 | +0.45% | $3,992,076 |
| WISDOMTREE TR | DGRW | Other | 3.89% | 44,739 | +488 | +1.10% | $3,929,874 |
| INVESCO QQQ TR | QQQ | Other | 3.51% | 6,138 | -32 | -0.52% | $3,542,887 |
| VANGUARD INDEX FDS | VOO | Other | 3.43% | 5,785 | -153 | -2.58% | $3,456,763 |
| VANGUARD INDEX FDS | VUG | Other | 3.31% | 7,657 | -354 | -4.42% | $3,344,676 |
| MICROSOFT CORP | MSFT | Technology | 3.06% | 8,338 | +199 | +2.45% | $3,086,373 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.90% | 14,059 | +79 | +0.57% | $2,928,088 |
| ISHARES TR | MTUM | Other | 2.39% | 10,033 | -54 | -0.54% | $2,407,808 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.09% | 40,643 | +4,936 | +13.82% | $2,110,591 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.06% | 3,191 | - | - | $2,075,235 |
| ALPHABET INC | GOOGL | Communication Services | 1.86% | 6,524 | -86 | -1.30% | $1,876,041 |
| ISHARES TR | AOR | Other | 1.63% | 25,558 | +837 | +3.39% | $1,644,657 |
| VANGUARD INDEX FDS | VO | Other | 1.43% | 5,031 | -65 | -1.28% | $1,444,680 |
| BUSINESS FIRST BANCSHARES IN | BFST | Financial Services | 1.31% | 49,062 | +49,062 | +100.00% | $1,326,636 |
| BROADCOM INC | AVGO | Technology | 1.25% | 4,079 | +441 | +12.12% | $1,262,491 |
| META PLATFORMS INC | META | Communication Services | 1.24% | 2,191 | +80 | +3.79% | $1,253,537 |
| ISHARES TR | PFF | Other | 1.21% | 40,149 | -688 | -1.68% | $1,217,318 |
| ENTERGY CORP NEW | ETR | Utilities | 1.05% | 9,424 | +19 | +0.20% | $1,058,881 |
| ALPHABET INC | GOOG | Communication Services | 1.03% | 3,619 | +9 | +0.25% | $1,038,033 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.94% | 8,546 | +288 | +3.49% | $944,077 |
| TESLA INC | TSLA | Consumer Cyclical | 0.88% | 2,387 | +5 | +0.21% | $887,367 |
| SHOPIFY INC | SHOP | Technology | 0.88% | 7,480 | -300 | -3.86% | $887,278 |
| CATERPILLAR INC | CAT | Industrials | 0.85% | 1,214 | - | - | $860,070 |
| VANGUARD BD INDEX FDS | BND | Other | 0.67% | 9,227 | -24 | -0.26% | $679,476 |
| WALMART INC | WMT | Consumer Defensive | 0.67% | 5,418 | +19 | +0.35% | $673,349 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.65% | 1,122 | - | - | $660,499 |
| EXXON MOBIL CORP | XOM | Energy | 0.62% | 3,663 | +25 | +0.69% | $621,465 |
| PROSHARES TR | NOBL | Other | 0.61% | 5,825 | - | - | $617,508 |
| ISHARES TR | DGRO | Other | 0.61% | 8,789 | +68 | +0.78% | $616,812 |
| WISDOMTREE TR | DON | Other | 0.60% | 11,573 | -65 | -0.56% | $608,045 |
| ISHARES TR | IJR | Other | 0.54% | 4,389 | -19 | -0.43% | $545,535 |
| SPDR GOLD TR | GLD | Other | 0.53% | 1,250 | - | - | $537,863 |
| WISDOMTREE TR | QHY | Other | 0.52% | 11,517 | -9 | -0.08% | $524,484 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.51% | 2,054 | -6 | -0.29% | $514,691 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.51% | 8,596 | - | - | $513,869 |
| BANK AMERICA CORP | BAC | Financial Services | 0.51% | 10,512 | -88 | -0.83% | $512,460 |
| ISHARES TR | IVV | Other | 0.46% | 706 | - | - | $461,166 |
| PROSHARES TR | TQQQ | Other | 0.45% | 10,858 | +100 | +0.93% | $452,561 |
| ISHARES TR | SGOV | Other | 0.45% | 4,491 | +4,491 | +100.00% | $452,064 |
| ELI LILLY & CO | LLY | Healthcare | 0.41% | 450 | -7 | -1.53% | $413,897 |
| BLUELINX HLDGS INC | BXC | Industrials | 0.41% | 7,548 | - | - | $408,951 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.39% | 1,848 | -134 | -6.76% | $397,431 |
| CHEVRON CORPORATION | CVX | Energy | 0.38% | 1,845 | -42 | -2.23% | $381,741 |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | Real Estate | 0.37% | 19,623 | -760 | -3.73% | $375,780 |
| VANGUARD INDEX FDS | VTI | Other | 0.33% | 1,043 | -100 | -8.75% | $334,605 |
| BOEING CO | BA | Industrials | 0.31% | 1,587 | -61 | -3.70% | $315,809 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.31% | 2,155 | +816 | +60.94% | $315,233 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.31% | 3,987 | -113 | -2.76% | $312,621 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.31% | 920 | +143 | +18.40% | $310,914 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.30% | 17,292 | -1,142 | -6.20% | $306,933 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.29% | 584 | +12 | +2.10% | $292,023 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.28% | 671 | - | - | $284,967 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 1,143 | +47 | +4.29% | $279,395 |
| ISHARES TR | IJS | Other | 0.27% | 2,308 | - | - | $273,383 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.26% | 5,412 | +219 | +4.22% | $267,190 |
| MERCK & CO INC | MRK | Healthcare | 0.26% | 2,208 | -21 | -0.94% | $265,600 |
| NETFLIX INC. | NFLX | Communication Services | 0.26% | 2,750 | +410 | +17.52% | $264,413 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.25% | 2,716 | +8 | +0.30% | $252,262 |
| EATON CORP PLC | ETN | Other | 0.25% | 702 | +16 | +2.33% | $251,084 |
| CITIGROUP INC | C | Financial Services | 0.24% | 2,173 | +52 | +2.45% | $246,440 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.24% | 1,274 | +1,274 | +100.00% | $244,506 |
| TEXAS INSTRS INC | TXN | Technology | 0.24% | 1,245 | +15 | +1.22% | $241,704 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.23% | 997 | -43 | -4.13% | $236,907 |
| ARISTA NETWORKS INC | ANET | Other | 0.23% | 1,909 | -51 | -2.60% | $234,387 |
| SOUTHERN CO | SO | Utilities | 0.23% | 2,359 | - | - | $227,691 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.22% | 571 | +107 | +23.06% | $222,924 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.22% | 260 | +3 | +1.17% | $219,957 |
| CIENA CORP | CIEN | Technology | 0.22% | 561 | +561 | +100.00% | $217,797 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.20% | 8,534 | - | - | $202,170 |
| NUVEEN PFD & INCOME OPPORTUN | JPC | Financial Services | 0.15% | 19,913 | - | - | $150,144 |
| ALTIMMUNE INC | ALT | Healthcare | 0.06% | 18,884 | +1,000 | +5.59% | $58,163 |
| STANDARD LITHIUM LTD | SLI | Basic Materials | 0.03% | 10,000 | +10,000 | +100.00% | $34,100 |