Value Investment Professionals, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$109.1M
Q ending 2026-03-31
Prior quarter
$95.4M
Q ending 2025-12-31
Change
+14.4% QoQ
Positions
61
reported holdings
Largest positions
All 61 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Intl Equity Index F | Call | $18.9M | 182K | |
| Wisdomtree Tr | Call | $13.4M | 267K | |
| Spdr Series Trust | Call | $10.5M | 86K | |
| Ishares Tr | Call | $8.1M | 70K | |
| Invesco Exchange Traded Fd T | Call | $6.0M | 92K | |
| Alphabet Inc | GOOG | Shares | $4.9M | 17K |
| Janus Detroit Str Tr | JXX | Shares | $4.1M | 81K |
| Apple Inc | AAPL | Shares | $3.2M | 12K |
| Invesco Qqq Tr | QQQ | Shares | $2.9M | 5K |
| Schwab Strategic Tr | Call | $2.7M | 100K | |
| Profesionally Managed Portfo | AKRE | Shares | $2.0M | 37K |
| Sterling Infrastructure Inc | STRL | Shares | $1.8M | 4K |
| Vanguard World Fd | Call | $1.6M | 11K | |
| American Centy Etf Tr | AVSC | Shares | $1.4M | 13K |
| Vaneck Etf Trust | Call | $1.4M | 7K | |
| T Rowe Price Etf Inc | TCHP | Shares | $1.4M | 38K |
| Microsoft Corp | MSFT | Shares | $1.4M | 4K |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6K |
| Stratus Pptys Inc | STRS | Shares | $1.3M | 42K |
| Mckesson Corp | MCK | Shares | $1.2M | 1K |
| Dominos Pizza Inc | DPZ | Shares | $1.1M | 106K |
| Village Super Mkt Inc | VLGEA | Shares | $1.1M | 27K |
| Altria Group Inc | MO | Shares | $1.1M | 16K |
| Johnson & Johnson | JNJ | Shares | $996K | 4K |
| Philip Morris Intl Inc | PM | Shares | $988K | 6K |
| Spdr Index Shs Fds | Call | $985K | 28K | |
| Arcos Dorados Hldgs Inc | Shares | $923K | 54K | |
| Meta Platforms Inc | META | Shares | $709K | 1K |
| Regeneron Pharmaceuticals | REGN | Shares | $601K | 777 |
| Taiwan Semiconductor Manufac | TSM | Shares | $583K | 2K |
| Medtronic Plc | Shares | $581K | 7K | |
| Capital Grp Fixed Incm Etf T | CGHY | Shares | $482K | 13K |
| British Amern Tob Plc | BTI | Shares | $482K | 8K |
| Euronet Worldwide Inc | EEFT 0.75 03/15/49 | Shares | $470K | 7K |
| Spdr Index Shs Fds | SPEU | Shares | $459K | 11K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $457K | 954 |
| Mcdonalds Corp | MCD | Shares | $452K | 1K |
| Home Depot Inc | HD | Shares | $429K | 1K |
| Tandy Leather Factory Inc | TLF | Shares | $425K | 184K |
| Jpmorgan Chase & Co | JPM | Shares | $418K | 1K |
| Caterpillar Inc | CAT | Shares | $417K | 589 |
| Cvs Health Corp | CVS | Shares | $415K | 6K |
| Unilever Plc | UL | Shares | $410K | 7K |
| Davita Inc | DVA | Shares | $377K | 2K |
| Oracle Corp | ORCL | Shares | $355K | 2K |
| Novartis Ag | NVS | Shares | $354K | 2K |
| Procter & Gamble Co | PG | Shares | $349K | 2K |
| Abbott Laboratories | ABT | Shares | $332K | 3K |
| Accenture Plc Ireland | Shares | $310K | 2K | |
| Coca Cola Co | KO | Shares | $301K | 4K |
| Global X Fds | Call | $298K | 6K | |
| Consolidated Edison Inc | ED | Shares | $289K | 3K |
| Aflac Inc | AFL | Shares | $274K | 3K |
| Southern Co | SO 4.5 06/15/27 | Shares | $271K | 3K |
| Global Net Lease Inc | GNL | Shares | $260K | 28K |
| Macys Inc | M | Shares | $219K | 12K |
| Sl Green Rlty Corp | SLG | Shares | $211K | 10K |
| Lowes Cos Inc | LOW | Shares | $210K | 887 |
| Agnc Invt Corp | AGNC | Shares | $171K | 17K |
| Mfa Finl Inc | MFA | Shares | $109K | 11K |
| Advisorshares Tr | MSOS | Shares | $47K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.