John Boyer, Inc. Long-Term Concentrated

Location: Tampa, FL

CIK: 0001597484 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2026

Total Value: $98.16M (100.0% shares, 0.0% debt)

Holdings (43)

SCHB SCHWAB STRATEGIC TR 30.2%

Value $29.68M Shares 1,131,457 Est. Cost $25.71 Unrealized —

VGT VANGUARD WORLD FD 11.8%

Value $11.56M Shares 15,329 Est. Cost $747.24 Unrealized —

GLDM WORLD GOLD TR 7.2%

Value $7.029M Shares 82,335 Est. Cost $85.37 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.9%

Value $6.758M Shares 30,749 Est. Cost $215.90 Unrealized —

IJR ISHARES TR 6.4%

Value $6.316M Shares 52,552 Est. Cost $118.88 Unrealized —

SCHX SCHWAB STRATEGIC TR 4.1%

Value $4.068M Shares 151,166 Est. Cost $26.34 Unrealized —

SCHA SCHWAB STRATEGIC TR 3.5%

Value $3.393M Shares 119,153 Est. Cost $27.90 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.1%

Value $3.033M Shares 100,849 Est. Cost $29.64 Unrealized —

AAPL APPLE INC 2.8%

Value $2.75M Shares 10,118 Est. Cost $225.58 Unrealized +19.0%

MO ALTRIA GROUP INC 2.3%

Value $2.229M Shares 38,656 Est. Cost $61.38 Unrealized -3.3%

VZ VERIZON COMMUNICATIONS INC 1.9%

Value $1.887M Shares 46,328 Est. Cost $42.41 Unrealized -4.5%

AMZN AMAZON COM INC 1.9%

Value $1.864M Shares 8,090 Est. Cost $226.35 Unrealized +1.1%

VYM VANGUARD WHITEHALL FDS 1.7%

Value $1.643M Shares 11,446 Est. Cost $140.95 Unrealized —

PFE PFIZER INC 1.5%

Value $1.512M Shares 60,712 Est. Cost $24.47 Unrealized +2.3%

BEN FRANKLIN RESOURCES INC 1.5%

Value $1.476M Shares 61,793 Est. Cost $22.66 Unrealized 0.0%

D DOMINION ENERGY INC 1.3%

Value $1.244M Shares 21,223 Est. Cost $59.76 Unrealized 0.0%

SCHV SCHWAB STRATEGIC TR 1.2%

Value $1.142M Shares 38,554 Est. Cost $29.11 Unrealized —

IJH ISHARES TR 1.0%

Value $979K Shares 14,829 Est. Cost $65.27 Unrealized —

ORI OLD REP INTL CORP 1.0%

Value $969K Shares 21,222 Est. Cost $36.04 Unrealized +13.3%

XLU SELECT SECTOR SPDR TR 0.8%

Value $786K Shares 18,402 Est. Cost $64.80 Unrealized —

ABBV ABBVIE INC 0.8%

Value $739K Shares 3,234 Est. Cost $201.95 Unrealized +12.7%

PG PROCTER & GAMBLE CO 0.6%

Value $555K Shares 3,869 Est. Cost $154.90 Unrealized -5.0%

SCHF SCHWAB STRATEGIC TR 0.5%

Value $478K Shares 19,868 Est. Cost $23.30 Unrealized —

KLAC KLA CORP 0.5%

Value $468K Shares 385 Est. Cost $930.36 Unrealized +26.0%

CVX CHEVRON CORPORATION 0.5%

Value $459K Shares 3,015 Est. Cost $152.28 Unrealized -0.6%

DUK DUKE ENERGY CORP NEW 0.4%

Value $409K Shares 3,491 Est. Cost $119.80 Unrealized +1.5%

DVY ISHARES TR 0.4%

Value $387K Shares 2,740 Est. Cost $141.99 Unrealized —

PFF ISHARES TR 0.4%

Value $374K Shares 12,071 Est. Cost $31.62 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $344K Shares 1,068 Est. Cost $295.93 Unrealized +4.6%

GOOG ALPHABET INC 0.3%

Value $324K Shares 1,031 Est. Cost $209.93 Unrealized +36.4%

UVV UNIVERSAL CORP VA MTNS BK EN 0.3%

Value $308K Shares 5,834 Est. Cost $55.25 Unrealized -3.9%

PFXF VANECK ETF TRUST 0.3%

Value $289K Shares 16,390 Est. Cost $17.77 Unrealized —

T AT&T INC 0.3%

Value $286K Shares 11,524 Est. Cost $28.07 Unrealized -9.9%

WMT WALMART INC 0.3%

Value $270K Shares 2,421 Est. Cost $99.23 Unrealized +8.0%

VTI VANGUARD INDEX FDS 0.3%

Value $265K Shares 792 Est. Cost $328.09 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $260K Shares 538 Est. Cost $448.15 Unrealized +6.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $249K Shares 495 Est. Cost $497.53 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.3%

Value $248K Shares 2,497 Est. Cost $99.12 Unrealized -0.3%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $241K Shares 1,358 Est. Cost $162.07 Unrealized +11.7%

GLD SPDR GOLD TR 0.2%

Value $236K Shares 596 Est. Cost $355.47 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $224K Shares 1,556 Est. Cost $143.97 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $216K Shares 730 Est. Cost $259.55 Unrealized +15.1%

MCY MERCURY GENL CORP NEW 0.2%

Value $214K Shares 2,278 Est. Cost $86.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,131,457	$29.68M	30.2%	$25.71	—	US BRD MKT ETF	808524102
VGT	VANGUARD WORLD FD	15,329	$11.56M	11.8%	$747.24	—	INF TECH ETF	92204A702
GLDM	WORLD GOLD TR	82,335	$7.029M	7.2%	$85.37	—	SPDR GLD MINIS	98149E303
VIG	VANGUARD SPECIALIZED FUNDS	30,749	$6.758M	6.9%	$215.90	—	DIV APP ETF	921908844
IJR	ISHARES TR	52,552	$6.316M	6.4%	$118.88	—	CORE S&P SCP ETF	464287804
SCHX	SCHWAB STRATEGIC TR	151,166	$4.068M	4.1%	$26.34	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	119,153	$3.393M	3.5%	$27.90	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	100,849	$3.033M	3.1%	$29.64	—	US MID-CAP ETF	808524508
AAPL	APPLE INC	10,118	$2.75M	2.8%	$225.58	+19.0%	COM	037833100
MO	ALTRIA GROUP INC	38,656	$2.229M	2.3%	$61.38	-3.3%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	46,328	$1.887M	1.9%	$42.41	-4.5%	COM	92343V104
AMZN	AMAZON COM INC	8,090	$1.864M	1.9%	$226.35	+1.1%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	11,446	$1.643M	1.7%	$140.95	—	HIGH DIV YLD	921946406
PFE	PFIZER INC	60,712	$1.512M	1.5%	$24.47	+2.3%	COM	717081103
BEN	FRANKLIN RESOURCES INC	61,793	$1.476M	1.5%	$22.66	0.0%	COM	354613101
D	DOMINION ENERGY INC	21,223	$1.244M	1.3%	$59.76	0.0%	COM	25746U109
SCHV	SCHWAB STRATEGIC TR	38,554	$1.142M	1.2%	$29.11	—	US LCAP VA ETF	808524409
IJH	ISHARES TR	14,829	$979K	1.0%	$65.27	—	CORE S&P MCP ETF	464287507
ORI	OLD REP INTL CORP	21,222	$969K	1.0%	$36.04	+13.3%	COM	680223104
XLU	SELECT SECTOR SPDR TR	18,402	$786K	0.8%	$64.80	—	ST STR UTIL ETF	81369Y886
ABBV	ABBVIE INC	3,234	$739K	0.8%	$201.95	+12.7%	COM	00287Y109
PG	PROCTER & GAMBLE CO	3,869	$555K	0.6%	$154.90	-5.0%	COM	742718109
SCHF	SCHWAB STRATEGIC TR	19,868	$478K	0.5%	$23.30	—	INTL EQTY ETF	808524805
KLAC	KLA CORP	385	$468K	0.5%	$930.36	+26.0%	COM NEW	482480100
CVX	CHEVRON CORPORATION	3,015	$459K	0.5%	$152.28	-0.6%	COM	166764100
DUK	DUKE ENERGY CORP NEW	3,491	$409K	0.4%	$119.80	+1.5%	COM NEW	26441C204
DVY	ISHARES TR	2,740	$387K	0.4%	$141.99	—	SELECT DIVID ETF	464287168
PFF	ISHARES TR	12,071	$374K	0.4%	$31.62	—	PFD AND INCM SEC	464288687
JPM	JPMORGAN CHASE & CO	1,068	$344K	0.4%	$295.93	+4.6%	COM	46625H100
GOOG	ALPHABET INC	1,031	$324K	0.3%	$209.93	+36.4%	CAP STK CL C	02079K107
UVV	UNIVERSAL CORP VA MTNS BK EN	5,834	$308K	0.3%	$55.25	-3.9%	COM	913456109
PFXF	VANECK ETF TRUST	16,390	$289K	0.3%	$17.77	—	PREFERRED SECURT	92189F429
T	AT&T INC	11,524	$286K	0.3%	$28.07	-9.9%	COM	00206R102
WMT	WALMART INC	2,421	$270K	0.3%	$99.23	+8.0%	COM	931142103
VTI	VANGUARD INDEX FDS	792	$265K	0.3%	$328.09	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	538	$260K	0.3%	$448.15	+6.3%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	495	$249K	0.3%	$497.53	0.0%	CL B NEW	084670702
ED	CONSOLIDATED EDISON INC	2,497	$248K	0.3%	$99.12	-0.3%	COM	209115104
PLTR	PALANTIR TECHNOLOGIES INC	1,358	$241K	0.2%	$162.07	+11.7%	CL A	69608A108
GLD	SPDR GOLD TR	596	$236K	0.2%	$355.47	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	1,556	$224K	0.2%	$143.97	—	ST STR TECHN ETF	81369Y803
IBM	INTERNATIONAL BUSINESS MACHS	730	$216K	0.2%	$259.55	+15.1%	COM	459200101
MCY	MERCURY GENL CORP NEW	2,278	$214K	0.2%	$86.75	0.0%	COM	589400100