John Boyer, Inc. Long-Term Concentrated

Location: Tampa, FL

CIK: 0001597484 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Aug 7, 2026

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

Holdings (41)

SCHB SCHWAB STRATEGIC TR 28.8%

Value $28.79M Shares 1,146,898 Est. Cost $25.70 Unrealized —

VGT VANGUARD WORLD FD 11.2%

Value $11.16M Shares 15,983 Est. Cost $745.24 Unrealized —

GLD SPDR GOLD TR 8.7%

Value $8.714M Shares 91,634 Est. Cost $96.79 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 7.0%

Value $6.998M Shares 32,533 Est. Cost $215.86 Unrealized —

IJR ISHARES TR 6.9%

Value $6.855M Shares 55,131 Est. Cost $119.13 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.9%

Value $3.887M Shares 151,591 Est. Cost $26.34 Unrealized —

SCHA SCHWAB STRATEGIC TR 3.1%

Value $3.141M Shares 107,999 Est. Cost $27.90 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.1%

Value $3.119M Shares 100,726 Est. Cost $29.64 Unrealized —

AAPL APPLE INC 2.8%

Value $2.774M Shares 10,911 Est. Cost $228.29 Unrealized +15.1%

MO ALTRIA GROUP INC 2.7%

Value $2.684M Shares 40,662 Est. Cost $61.46 Unrealized +2.6%

VZ VERIZON COMMUNICATIONS INC 2.5%

Value $2.462M Shares 49,026 Est. Cost $42.49 Unrealized +3.1%

PFE PFIZER INC 1.9%

Value $1.873M Shares 66,683 Est. Cost $24.62 Unrealized +6.3%

AMZN AMAZON COM INC 1.9%

Value $1.872M Shares 8,989 Est. Cost $226.40 Unrealized +0.2%

BEN FRANKLIN RESOURCES INC 1.6%

Value $1.579M Shares 66,825 Est. Cost $22.94 Unrealized +14.9%

D DOMINION ENERGY INC 1.4%

Value $1.45M Shares 23,448 Est. Cost $59.93 Unrealized +2.8%

VYM VANGUARD WHITEHALL FDS 1.3%

Value $1.305M Shares 8,808 Est. Cost $140.95 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.2%

Value $1.181M Shares 38,723 Est. Cost $29.11 Unrealized —

IJH ISHARES TR 0.9%

Value $899K Shares 13,318 Est. Cost $65.27 Unrealized —

ORI OLD REP INTL CORP 0.9%

Value $854K Shares 21,395 Est. Cost $36.04 Unrealized +15.4%

XLU SELECT SECTOR SPDR TR 0.8%

Value $849K Shares 18,506 Est. Cost $64.80 Unrealized —

ABBV ABBVIE INC 0.7%

Value $709K Shares 3,257 Est. Cost $201.95 Unrealized +10.2%

KLAC KLA CORP 0.6%

Value $568K Shares 386 Est. Cost $930.36 Unrealized +57.1%

PG PROCTER & GAMBLE CO 0.6%

Value $564K Shares 3,908 Est. Cost $154.87 Unrealized -2.0%

DUK DUKE ENERGY CORP NEW 0.5%

Value $513K Shares 3,918 Est. Cost $119.91 Unrealized +0.8%

SCHF SCHWAB STRATEGIC TR 0.5%

Value $492K Shares 19,868 Est. Cost $23.30 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $442K Shares 2,138 Est. Cost $152.28 Unrealized +12.9%

DVY ISHARES TR 0.4%

Value $417K Shares 2,755 Est. Cost $141.99 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $402K Shares 1,365 Est. Cost $299.30 Unrealized +4.0%

T AT&T INC 0.3%

Value $338K Shares 11,642 Est. Cost $28.04 Unrealized -8.2%

WMT WALMART INC 0.3%

Value $336K Shares 2,706 Est. Cost $101.63 Unrealized +20.1%

LMT LOCKHEED MARTIN CORP 0.3%

Value $327K Shares 541 Est. Cost $448.15 Unrealized +34.1%

GOOG ALPHABET INC 0.3%

Value $296K Shares 1,032 Est. Cost $209.93 Unrealized +54.2%

ED CONSOLIDATED EDISON INC 0.3%

Value $285K Shares 2,516 Est. Cost $99.12 Unrealized +6.3%

PFXF VANECK ETF TRUST 0.3%

Value $281K Shares 16,027 Est. Cost $17.77 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.3%

Value $269K Shares 5,104 Est. Cost $55.25 Unrealized -1.2%

VTI VANGUARD INDEX FDS 0.3%

Value $255K Shares 794 Est. Cost $328.09 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $233K Shares 1,752 Est. Cost $142.75 Unrealized —

PFF ISHARES TR 0.2%

Value $231K Shares 7,608 Est. Cost $31.62 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $216K Shares 884 Est. Cost $227.87 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $216K Shares 450 Est. Cost $497.53 Unrealized -0.8%

MCY MERCURY GENL CORP NEW 0.2%

Value $202K Shares 2,287 Est. Cost $86.75 Unrealized +3.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,146,898	$28.79M	28.8%	$25.70	—	US BRD MKT ETF	808524102
VGT	VANGUARD WORLD FD	15,983	$11.16M	11.2%	$745.24	—	INF TECH ETF	92204A702
GLD	SPDR GOLD TR	91,634	$8.714M	8.7%	$96.79	—	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	32,533	$6.998M	7.0%	$215.86	—	DIV APP ETF	921908844
IJR	ISHARES TR	55,131	$6.855M	6.9%	$119.13	—	CORE S&P SCP ETF	464287804
SCHX	SCHWAB STRATEGIC TR	151,591	$3.887M	3.9%	$26.34	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	107,999	$3.141M	3.1%	$27.90	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	100,726	$3.119M	3.1%	$29.64	—	US MID-CAP ETF	808524508
AAPL	APPLE INC	10,911	$2.774M	2.8%	$228.29	+15.1%	COM	037833100
MO	ALTRIA GROUP INC	40,662	$2.684M	2.7%	$61.46	+2.6%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	49,026	$2.462M	2.5%	$42.49	+3.1%	COM	92343V104
PFE	PFIZER INC	66,683	$1.873M	1.9%	$24.62	+6.3%	COM	717081103
AMZN	AMAZON COM INC	8,989	$1.872M	1.9%	$226.40	+0.2%	COM	023135106
BEN	FRANKLIN RESOURCES INC	66,825	$1.579M	1.6%	$22.94	+14.9%	COM	354613101
D	DOMINION ENERGY INC	23,448	$1.45M	1.4%	$59.93	+2.8%	COM	25746U109
VYM	VANGUARD WHITEHALL FDS	8,808	$1.305M	1.3%	$140.95	—	HIGH DIV YLD	921946406
SCHV	SCHWAB STRATEGIC TR	38,723	$1.181M	1.2%	$29.11	—	US LCAP VA ETF	808524409
IJH	ISHARES TR	13,318	$899K	0.9%	$65.27	—	CORE S&P MCP ETF	464287507
ORI	OLD REP INTL CORP	21,395	$854K	0.9%	$36.04	+15.4%	COM	680223104
XLU	SELECT SECTOR SPDR TR	18,506	$849K	0.8%	$64.80	—	ST STR UTIL ETF	81369Y886
ABBV	ABBVIE INC	3,257	$709K	0.7%	$201.95	+10.2%	COM	00287Y109
KLAC	KLA CORP	386	$568K	0.6%	$930.36	+57.1%	COM NEW	482480100
PG	PROCTER & GAMBLE CO	3,908	$564K	0.6%	$154.87	-2.0%	COM	742718109
DUK	DUKE ENERGY CORP NEW	3,918	$513K	0.5%	$119.91	+0.8%	COM NEW	26441C204
SCHF	SCHWAB STRATEGIC TR	19,868	$492K	0.5%	$23.30	—	INTL EQTY ETF	808524805
CVX	CHEVRON CORPORATION	2,138	$442K	0.4%	$152.28	+12.9%	COM	166764100
DVY	ISHARES TR	2,755	$417K	0.4%	$141.99	—	SELECT DIVID ETF	464287168
JPM	JPMORGAN CHASE & CO	1,365	$402K	0.4%	$299.30	+4.0%	COM	46625H100
T	AT&T INC	11,642	$338K	0.3%	$28.04	-8.2%	COM	00206R102
WMT	WALMART INC	2,706	$336K	0.3%	$101.63	+20.1%	COM	931142103
LMT	LOCKHEED MARTIN CORP	541	$327K	0.3%	$448.15	+34.1%	COM	539830109
GOOG	ALPHABET INC	1,032	$296K	0.3%	$209.93	+54.2%	CAP STK CL C	02079K107
ED	CONSOLIDATED EDISON INC	2,516	$285K	0.3%	$99.12	+6.3%	COM	209115104
PFXF	VANECK ETF TRUST	16,027	$281K	0.3%	$17.77	—	PREFERRED SECURT	92189F429
UVV	UNIVERSAL CORP VA MTNS BK EN	5,104	$269K	0.3%	$55.25	-1.2%	COM	913456109
VTI	VANGUARD INDEX FDS	794	$255K	0.3%	$328.09	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	1,752	$233K	0.2%	$142.75	—	ST STR TECHN ETF	81369Y803
PFF	ISHARES TR	7,608	$231K	0.2%	$31.62	—	PFD AND INCM SEC	464288687
JNJ	JOHNSON & JOHNSON	884	$216K	0.2%	$227.87	0.0%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	450	$216K	0.2%	$497.53	-0.8%	CL B NEW	084670702
MCY	MERCURY GENL CORP NEW	2,287	$202K	0.2%	$86.75	+3.3%	COM	589400100