PENNEY FINANCIAL, LLC Long-Term Concentrated

Location: Houston, TX

CIK: 0002049857 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (42)

GSLC GOLDMAN SACHS ETF TR 26.4%
Value $51.93M Shares 427,800 Share Price $121.38 Est. Cost/Share $91.13 Unrealized @ Report Date +33.2%
VTI VANGUARD INDEX FDS 17.8%
Value $34.98M Shares 115,101 Share Price $303.93 Est. Cost/Share $227.64 Unrealized @ Report Date +33.5%
VEA VANGUARD TAX-MANAGED FDS 8.9%
Value $17.56M Shares 308,048 Share Price $57.01 Est. Cost/Share $45.73 Unrealized @ Report Date +24.7%
IEFA ISHARES TR 4.3%
Value $8.52M Shares 102,057 Share Price $83.48 Est. Cost/Share $68.32 Unrealized @ Report Date +22.2%
SGOV ISHARES TR 4.1%
Value $8.052M Shares 79,966 Share Price $100.69 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%
JPIE J P MORGAN EXCHANGE TRADED F 4.0%
Value $7.9M Shares 170,545 Share Price $46.32 Est. Cost/Share $45.82 Unrealized @ Report Date +1.1%
SCHD SCHWAB STRATEGIC TR 4.0%
Value $7.855M Shares 296,404 Share Price $26.50 Est. Cost/Share $27.12 Unrealized @ Report Date -2.3%
VYM VANGUARD WHITEHALL FDS 3.8%
Value $7.571M Shares 56,791 Share Price $133.31 Est. Cost/Share $107.01 Unrealized @ Report Date +24.6%
EVTR MORGAN STANLEY ETF TRUST 2.9%
Value $5.754M Shares 113,122 Share Price $50.87 Est. Cost/Share $50.33 Unrealized @ Report Date +1.1%
VCRB VANGUARD MALVERN FDS 2.9%
Value $5.728M Shares 73,828 Share Price $77.58 Est. Cost/Share $76.62 Unrealized @ Report Date +1.3%
VB VANGUARD INDEX FDS 2.8%
Value $5.512M Shares 23,260 Share Price $236.98 Est. Cost/Share $196.50 Unrealized @ Report Date +20.6%
JEPI J P MORGAN EXCHANGE TRADED F 2.5%
Value $4.908M Shares 86,324 Share Price $56.85 Est. Cost/Share $54.28 Unrealized @ Report Date +4.7%
AGG ISHARES TR 2.0%
Value $3.984M Shares 40,166 Share Price $99.20 Est. Cost/Share $97.36 Unrealized @ Report Date +1.9%
HELO J P MORGAN EXCHANGE TRADED F 1.8%
Value $3.579M Shares 57,198 Share Price $62.58 Est. Cost/Share $54.77 Unrealized @ Report Date +14.3%
VTEB VANGUARD MUN BD FDS 1.4%
Value $2.674M Shares 54,532 Share Price $49.03 Est. Cost/Share $49.05 Unrealized @ Report Date -0.0%
VXUS VANGUARD STAR FDS 1.3%
Value $2.601M Shares 37,649 Share Price $69.09 Est. Cost/Share $55.16 Unrealized @ Report Date +25.3%
SCHB SCHWAB STRATEGIC TR 1.3%
Value $2.484M Shares 104,248 Share Price $23.83 Est. Cost/Share $21.90 Unrealized @ Report Date +8.8%
SUB ISHARES TR 1.3%
Value $2.468M Shares 23,205 Share Price $106.34 Est. Cost/Share $104.28 Unrealized @ Report Date +2.0%
AAPL APPLE INC 0.8%
Value $1.633M Shares 7,958 Share Price $205.18 Est. Cost/Share $183.66 Unrealized @ Report Date +11.5%
IVV ISHARES TR 0.6%
Value $1.151M Shares 1,854 Share Price $620.90 Est. Cost/Share $458.44 Unrealized @ Report Date +35.4%
MSFT MICROSOFT CORP 0.4%
Value $864K Shares 1,736 Share Price $497.41 Est. Cost/Share $356.50 Unrealized @ Report Date +39.0%
IWB ISHARES TR 0.4%
Value $808K Shares 2,380 Share Price $339.57 Est. Cost/Share $244.85 Unrealized @ Report Date +38.7%
CVX CHEVRON CORP NEW 0.4%
Value $764K Shares 5,335 Share Price $143.18 * Est. Cost/Share $137.80 Unrealized @ Report Date +1.6%
JQUA J P MORGAN EXCHANGE TRADED F 0.4%
Value $717K Shares 11,943 Share Price $60.05 Est. Cost/Share $44.90 Unrealized @ Report Date +33.8%
LNG CHENIERE ENERGY INC 0.3%
Value $664K Shares 2,725 Share Price $243.52 Est. Cost/Share $203.03 Unrealized @ Report Date +19.9%
AMZN AMAZON COM INC 0.3%
Value $627K Shares 2,859 Share Price $219.39 Est. Cost/Share $148.09 Unrealized @ Report Date +48.1%
SHYM BLACKROCK ETF TRUST II 0.3%
Value $609K Shares 27,300 Share Price $22.31 Est. Cost/Share $22.17 Unrealized @ Report Date +0.6%
VOO VANGUARD INDEX FDS 0.3%
Value $524K Shares 923 Share Price $567.92 Est. Cost/Share $525.61 Unrealized @ Report Date +8.1%
IWM ISHARES TR 0.2%
Value $475K Shares 2,203 Share Price $215.79 Est. Cost/Share $179.15 Unrealized @ Report Date +20.5%
IWF ISHARES TR 0.2%
Value $468K Shares 1,103 Share Price $424.58 * Est. Cost/Share $85.38 Unrealized @ Report Date +24.3%
NSP INSPERITY INC 0.2%
Value $419K Shares 6,976 Share Price $60.12 * Est. Cost/Share $100.47 Unrealized @ Report Date -41.8%
GVA GRANITE CONSTR INC 0.2%
Value $341K Shares 3,647 Share Price $93.51 Est. Cost/Share $43.61 Unrealized @ Report Date +114.4%
EQNR EQUINOR ASA 0.2%
Value $334K Shares 13,297 Share Price $25.14 Est. Cost/Share $27.40 Unrealized @ Report Date -8.3%
BSV VANGUARD BD INDEX FDS 0.2%
Value $309K Shares 3,930 Share Price $78.70 Est. Cost/Share $76.11 Unrealized @ Report Date +3.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $276K Shares 9,381 Share Price $29.40 * Est. Cost/Share $19.86 Unrealized @ Report Date +44.9%
AVGO BROADCOM INC 0.1%
Value $276K Shares 1,000 Share Price $275.65 Est. Cost/Share $215.92 Unrealized @ Report Date +27.2%
FDX FEDEX CORP 0.1%
Value $262K Shares 1,152 Share Price $227.31 Est. Cost/Share $242.32 Unrealized @ Report Date -7.3%
IJH ISHARES TR 0.1%
Value $259K Shares 4,175 Share Price $62.02 Est. Cost/Share $55.42 Unrealized @ Report Date +11.9%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $240K Shares 9,816 Share Price $24.44 Est. Cost/Share $22.10 Unrealized @ Report Date +10.6%
V VISA INC 0.1%
Value $229K Shares 645 Share Price $355.05 Est. Cost/Share $298.33 Unrealized @ Report Date +18.6%
CWI SPDR INDEX SHS FDS 0.1%
Value $214K Shares 6,540 Share Price $32.66 Est. Cost/Share $30.75 Unrealized @ Report Date +6.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value $202K Shares 698 Share Price $289.91 Est. Cost/Share $252.67 Unrealized @ Report Date +13.6%