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JPL Wealth Management, LLC

Q3 2025 Holdings

Filed 2025-11-14 | 1716 holdings | $421.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bank Nova Scotia Halifax(BNS)COM064149107$2.8K430.0%
Target Corp(TGT)COM87612E106$2.8K310.0%
Clean Harbors Inc(CLH)COM184496107$2.8K120.0%
Marinemax Inc(HZO)COM567908108$2.8K1100.0%
Texas Pacific Land Corporati(TPL)COM88262P102$2.8K30.0%
Agios Pharmaceuticals Inc(AGIO)COM00847X104$2.8K700.0%
DT Midstream Inc(DTM)COMMON STOCK23345M107$2.8K250.0%
Pinterest Inc(PINS)CL A72352L106$2.8K880.0%
Packaging Corp Amer(PKG)COM695156109$2.8K130.0%
Agree Rlty Corp(ADC)COM008492100$2.8K400.0%
Interpublic Group COS Inc(IPG)COM460690100$2.8K1020.0%
Norwegian Cruise Line Hldg L(NCLH)SHSG66721104$2.9K1160.0%
Agnico Eagle Mines LTD(AEM)COM008474108$2.9K170.0%
Houlihan Lokey Inc(HLI)CL A441593100$2.9K140.0%
Canadian Imperial Bank of Co(CM)COM136069101$2.9K360.0%
Booz Allen Hamilton Hldg COR(BAH)CL A099502106$2.9K290.0%
Cavco Inds Inc del(CVCO)COM149568107$2.9K50.0%
Coterra Energy Inc(CTRA)COM127097103$2.9K1240.0%
Nvent Electric PLC(NVT)SHSG6700G107$3.0K300.0%
Liveramp Hldgs Inc(RAMP)COM53815P108$3.0K1100.0%
Pembina Pipeline Corp(PBA)COM706327103$3.0K740.0%
Sitime Corp(SITM)COM82982T106$3.0K100.0%
National Storage Affiliates(NSA)COM SHS BEN IN637870106$3.0K1000.0%
Aramark(ARMK)COM03852U106$3.0K790.0%
Fortive Corp(FTV)COM34959J108$3.0K620.0%
Kilroy Rlty Corp(KRC)COM49427F108$3.0K720.0%
Griffon Corp(GFF)COM398433102$3.0K400.0%
API Group Corp(APG)COM STK00187Y100$3.1K890.0%
Medpace Hldgs Inc(MEDP)COM58506Q109$3.1K60.0%
Reliance Inc(RS)COM759509102$3.1K110.0%
Shift4 Pmts Inc(FOUR)CL A82452J109$3.1K400.0%
TD Synnex Corporation(SNX)COM87162W100$3.1K190.0%
Mizuho Financial Group Inc(MFG)SPONSORED ADR60687Y109$3.1K4650.0%
Ishares TR(EFV)EAFE VALUE ETF464288877$3.1K460.0%
Incyte Corp(INCY)COM45337C102$3.1K370.0%
Banco Bilbao Vizcaya Argenta(BBVA)SPONSORED ADR05946K101$3.1K1630.0%
Vontier Corporation(VNT)COM928881101$3.1K750.0%
NPK International Inc(NPKI)COM SHS651718504$3.2K2800.0%
Huntington Ingalls Inds Inc(HII)COM446413106$3.2K110.0%
BGC Group Inc(BGC)CL A088929104$3.2K3400.0%
Hunt J B Trans Svcs Inc(JBHT)COM445658107$3.2K240.0%
Elevance Health Inc Formerly(ELV)COM036752103$3.2K100.0%
Fidelity Natl Information SV(FIS)COM31620M106$3.2K490.0%
Customers Bancorp Inc(CUBI)COM23204G100$3.3K500.0%
PPL Corp(PPL)COM69351T106$3.3K880.0%
Regal Rexnord Corporation(RRX)COM758750103$3.3K230.0%
Unity Software Inc(U)COM91332U101$3.3K830.0%
Gopro Inc(GPRO)CL A38268T103$3.3K1,5700.0%
Halliburton Co(HAL)COM406216101$3.4K1370.0%
First Finl Bankshares Inc(FFIN)COM32020R109$3.4K1000.0%
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