John Boyer, Inc. Long-Term Concentrated

Location: Tampa, FL

CIK: 0001597484 · Show all filings

Period: Q3 2025 (Next →)

Filing Date: Aug 7, 2026

Total Value: $100M (100.0% shares, 0.0% debt)

Holdings (38)

SCHB SCHWAB STRATEGIC TR 30.8%

Value $30.87M Shares 1,200,829 Est. Cost $25.71 Unrealized —

VGT VANGUARD WORLD FD 12.4%

Value $12.43M Shares 16,628 Est. Cost $747.24 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.4%

Value $6.438M Shares 29,837 Est. Cost $215.78 Unrealized —

IJR ISHARES TR 6.0%

Value $6.05M Shares 50,911 Est. Cost $118.83 Unrealized —

IJH ISHARES TR 5.9%

Value $5.958M Shares 91,289 Est. Cost $65.27 Unrealized —

VYM VANGUARD WHITEHALL FDS 5.2%

Value $5.249M Shares 37,238 Est. Cost $140.95 Unrealized —

SCHX SCHWAB STRATEGIC TR 4.0%

Value $3.98M Shares 151,084 Est. Cost $26.34 Unrealized —

SCHA SCHWAB STRATEGIC TR 3.3%

Value $3.314M Shares 118,767 Est. Cost $27.90 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.0%

Value $2.994M Shares 101,022 Est. Cost $29.64 Unrealized —

AAPL APPLE INC 2.6%

Value $2.626M Shares 10,306 Est. Cost $225.58 Unrealized 0.0%

MO ALTRIA GROUP INC 2.5%

Value $2.507M Shares 37,959 Est. Cost $61.42 Unrealized 0.0%

AMZN AMAZON COM INC 2.2%

Value $2.183M Shares 9,955 Est. Cost $226.35 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 1.9%

Value $1.955M Shares 44,480 Est. Cost $42.49 Unrealized 0.0%

CVX CHEVRON CORPORATION 1.6%

Value $1.599M Shares 10,297 Est. Cost $152.28 Unrealized 0.0%

BKH BLACK HILLS CORP 1.3%

Value $1.315M Shares 21,354 Est. Cost $57.38 Unrealized 0.0%

SCHV SCHWAB STRATEGIC TR 1.1%

Value $1.116M Shares 38,346 Est. Cost $29.11 Unrealized —

PFE PFIZER INC 1.0%

Value $988K Shares 38,778 Est. Cost $24.14 Unrealized 0.0%

ORI OLD REP INTL CORP 0.9%

Value $898K Shares 21,154 Est. Cost $36.04 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.8%

Value $849K Shares 5,522 Est. Cost $154.90 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 0.8%

Value $797K Shares 9,139 Est. Cost $87.21 Unrealized —

ABBV ABBVIE INC 0.7%

Value $745K Shares 3,219 Est. Cost $201.95 Unrealized 0.0%

SCHF SCHWAB STRATEGIC TR 0.5%

Value $453K Shares 19,449 Est. Cost $23.28 Unrealized —

PFF ISHARES TR 0.4%

Value $439K Shares 13,888 Est. Cost $31.62 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value $428K Shares 3,461 Est. Cost $119.80 Unrealized 0.0%

KLAC KLA CORP 0.4%

Value $425K Shares 395 Est. Cost $930.36 Unrealized 0.0%

DVY ISHARES TR 0.4%

Value $421K Shares 2,962 Est. Cost $141.99 Unrealized —

T AT&T INC 0.4%

Value $375K Shares 13,290 Est. Cost $28.07 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.3%

Value $336K Shares 1,063 Est. Cost $295.93 Unrealized 0.0%

UVV UNIVERSAL CORP VA MTNS BK EN 0.3%

Value $321K Shares 5,743 Est. Cost $55.29 Unrealized 0.0%

PFXF VANECK ETF TRUST 0.3%

Value $292K Shares 16,425 Est. Cost $17.77 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $266K Shares 533 Est. Cost $448.15 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.3%

Value $260K Shares 792 Est. Cost $328.09 Unrealized —

GOOG ALPHABET INC 0.3%

Value $251K Shares 1,031 Est. Cost $209.93 Unrealized 0.0%

WMT WALMART INC 0.2%

Value $249K Shares 2,421 Est. Cost $99.23 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.2%

Value $249K Shares 2,476 Est. Cost $99.12 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $248K Shares 1,358 Est. Cost $162.07 Unrealized 0.0%

GLD SPDR GOLD TR 0.2%

Value $212K Shares 596 Est. Cost $355.47 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $205K Shares 727 Est. Cost $259.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,200,829	$30.87M	30.8%	$25.71	—	US BRD MKT ETF	808524102
VGT	VANGUARD WORLD FD	16,628	$12.43M	12.4%	$747.24	—	INF TECH ETF	92204A702
VIG	VANGUARD SPECIALIZED FUNDS	29,837	$6.438M	6.4%	$215.78	—	DIV APP ETF	921908844
IJR	ISHARES TR	50,911	$6.05M	6.0%	$118.83	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	91,289	$5.958M	5.9%	$65.27	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	37,238	$5.249M	5.2%	$140.95	—	HIGH DIV YLD	921946406
SCHX	SCHWAB STRATEGIC TR	151,084	$3.98M	4.0%	$26.34	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	118,767	$3.314M	3.3%	$27.90	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	101,022	$2.994M	3.0%	$29.64	—	US MID-CAP ETF	808524508
AAPL	APPLE INC	10,306	$2.626M	2.6%	$225.58	0.0%	COM	037833100
MO	ALTRIA GROUP INC	37,959	$2.507M	2.5%	$61.42	0.0%	COM	02209S103
AMZN	AMAZON COM INC	9,955	$2.183M	2.2%	$226.35	0.0%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	44,480	$1.955M	1.9%	$42.49	0.0%	COM	92343V104
CVX	CHEVRON CORPORATION	10,297	$1.599M	1.6%	$152.28	0.0%	COM	166764100
BKH	BLACK HILLS CORP	21,354	$1.315M	1.3%	$57.38	0.0%	COM	092113109
SCHV	SCHWAB STRATEGIC TR	38,346	$1.116M	1.1%	$29.11	—	US LCAP VA ETF	808524409
PFE	PFIZER INC	38,778	$988K	1.0%	$24.14	0.0%	COM	717081103
ORI	OLD REP INTL CORP	21,154	$898K	0.9%	$36.04	0.0%	COM	680223104
PG	PROCTER & GAMBLE CO	5,522	$849K	0.8%	$154.90	0.0%	COM	742718109
XLU	SELECT SECTOR SPDR TR	9,139	$797K	0.8%	$87.21	—	ST STR UTIL ETF	81369Y886
ABBV	ABBVIE INC	3,219	$745K	0.7%	$201.95	0.0%	COM	00287Y109
SCHF	SCHWAB STRATEGIC TR	19,449	$453K	0.5%	$23.28	—	INTL EQTY ETF	808524805
PFF	ISHARES TR	13,888	$439K	0.4%	$31.62	—	PFD AND INCM SEC	464288687
DUK	DUKE ENERGY CORP NEW	3,461	$428K	0.4%	$119.80	0.0%	COM NEW	26441C204
KLAC	KLA CORP	395	$425K	0.4%	$930.36	0.0%	COM NEW	482480100
DVY	ISHARES TR	2,962	$421K	0.4%	$141.99	—	SELECT DIVID ETF	464287168
T	AT&T INC	13,290	$375K	0.4%	$28.07	0.0%	COM	00206R102
JPM	JPMORGAN CHASE & CO	1,063	$336K	0.3%	$295.93	0.0%	COM	46625H100
UVV	UNIVERSAL CORP VA MTNS BK EN	5,743	$321K	0.3%	$55.29	0.0%	COM	913456109
PFXF	VANECK ETF TRUST	16,425	$292K	0.3%	$17.77	—	PREFERRED SECURT	92189F429
LMT	LOCKHEED MARTIN CORP	533	$266K	0.3%	$448.15	0.0%	COM	539830109
VTI	VANGUARD INDEX FDS	792	$260K	0.3%	$328.09	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	1,031	$251K	0.3%	$209.93	0.0%	CAP STK CL C	02079K107
WMT	WALMART INC	2,421	$249K	0.2%	$99.23	0.0%	COM	931142103
ED	CONSOLIDATED EDISON INC	2,476	$249K	0.2%	$99.12	0.0%	COM	209115104
PLTR	PALANTIR TECHNOLOGIES INC	1,358	$248K	0.2%	$162.07	0.0%	CL A	69608A108
GLD	SPDR GOLD TR	596	$212K	0.2%	$355.47	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	727	$205K	0.2%	$259.55	0.0%	COM	459200101