JONES FINANCIAL COMPANIES LLLP Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$138.7M

Holdings

4,419

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (4,419 positions)

StockValue
DRIDARDEN RESTAURANTS INC
$1K
BEBLOOM ENERGY CORP
$1K
WSMWILLIAMS SONOMA INC
$1K
DWXSPDR INDEX SHS FDS
$1K
QLTAISHARES TRUST AAA A RATED CORP
$1K
CSCOCISCO SYS INC
$1K
SRSPIRE INC
$1K
PIIPOLARIS INC
$1K
CNRCANADIAN NATIONAL RAILWAY CO
$1K
HALHALLIBURTON CO
$1K
MDYVSPDR SERIES TRUST
$1K
FTMUPUTNAM ETF TR
$1K
ONON SEMICONDUCTOR CORP
$1K
BMOBANK MONTREAL
$1K
XMVMINVESCO EXCHANGE-TRADED FD TR
$1K
CMBSISHARES TRUST BARCLAYS CMBS
$1K
RFVINVESCO EXCHANGE-TRADED FD TR
$1K
ETRENTERGY CORP NEW
$1K
XPOXPO INC
$1K
GIB/ACGI INC
$1K
HLTHILTON WORLDWIDE HLDGS INC
$1K
UGIUGI CORP HOLDING CO
$1K
VAWVANGUARD SECTOR INDEX FDS
$1K
RSPNINVESCO EXCHANGE-TRADED FD TR
$1K
BKLNINVESCO EXCHANGE-TRADED FD TR
$1K
JOBYJOBY AVIATION INC
$1K
MUFGMITSUBISHI UFJ FINANCIAL GROUP
$1K
TTELUS CORP
$1K
ROLROLLINS INC
$1K
PPLPEMBINA PIPELINE CORP
$1K
LEUCENTRUS ENERGY CORP
$1K
RGLDROYAL GOLD INC
$1K
FTSLFIRST TRUST SENIOR LOAN FUND
$1K
GHGUARDANT HEALTH INC
$1K
KLMNINVESCO EXCHANGE-TRADED FD TR
$1K
CGUICAPITAL GROUP FIXEDD INCOME
$1K
ILTBISHARES CORE 10 YEAR USD BOND
$1K
IETCISHARES U S ETF TR
$1K
RIVNRIVIAN AUTOMOTIVE INC
$1K
AIGAMERICAN INTERNATIONAL GROUP
$1K
JHMBJOHN HANCOCK EXCHANGE TRADED
$1K
MCHPMICROCHIP TECHNOLOGY INC
$1K
DC4DEXCOM INC
$1K
PORPORTLAND GENERAL ELECTRIC CO
$1K
EUSAISHARES MSCI USA EQUAL
$1K
PUIINVESCO EXCHANGE-TRADED FD TR
$1K
IQDFFLEXSHARES TRUST INTL QUALITY
$1K
FCNCAFIRST CITIZENS BANCSHARES INC
$1K
HUBSHUBSPOT INC
$1K
BSMBLACK STONE MINERALS L P
$1K
RHCRH PLC ORD
$1K
CMACOMERICA INC
$1K
JBLJABIL CIRCUIT INC
$1K
FDISFIDELITY COVINGTON TR MSCI
$1K
GTGOODYEAR TIRE & RUBBER CO
$1K
VYMIVANGUARD WHITEHALL FDS
$1K
XSVMINVESCO EXCHANGE-TRADED FD TR
$1K
PG4PRINCIPAL FINANCIAL GROUP INC
$1K
CELHCELSIUS HOLDINGS INC
$1K
GWWGRAINGER W W INC
$1K
DASHDOORDASH INC
$1K
MNSTMONSTER BEVERAGE CORPORATION
$1K
FCOMFIDELITY COVINGTON TR
$1K
FRMEFIRST MERCHANTS CORP
$1K
VRSKVERISK ANALYTICS INC
$1K
WCNWASTE CONNECTIONS INC
$1K
TFISPDR SER TR
$1K
SPSBSPDR SER TR
$1K
FNDASCHWAB STRATEGIC TRUST
$1K
XRLVINVESCO EXCHANGE-TRADED FD TR
$1K
AESAES CORP
$1K
JPINJPMORGAN DIVERSIFIED RETURN
$1K
FTAFIRST TRUST LARGE CAP VALUE
$1K
BBWIBATH & BODY WKS INC
$1K
ONONON HLDG AG
$1K
PWZINVESCO EXCHANGE-TRADED FD TR
$1K
DIVOAMPLIFY ETF TR YIELDSHARES CWP
$1K
ESGUISHARES ESG AWARE MSCI USA
$1K
A4SAMERIPRISE FINANCIAL INC
$1K
IHEISHARES DOW JONES US
$1K
XSHQINVESCO EXCHANGE-TRADED FD TR
$1K
TXRHTEXAS ROADHOUSE INC
$1K
FLXRTCW ETF TR
$1K
CAVACAVA GROUP INC
$1K
ETSYETSY INC
$1K
VODVODAFONE GROUP PLC NEW
$1K
CSMDPROFESSIONALLY MANAGED
$1K
HYDVANECK ETF TR
$1K
AVESAMERICAN CENTY ETF TR
$1K
EPIWISDOMTREE TR
$1K
DLSWISDOMTREE INTL SMALLCAP DIV
$1K
FNYFIRST TRUST EXCHANGE TRADED
$1K
HUMHUMANA INC
$1K
PEGPUBLIC SERVICE ENTERPRISE
$1K
ITBISHARES DOW JONES US HOME
$1K
PGXINVESCO EXCHANGE-TRADED FD TR
$1K
AFRMAFFIRM HLDGS INC
$1K
ADMARCHER DANIELS MIDLAND CO
$1K
ATDATI INC
$1K
ZIONZIONS BANCORPORATION N A
$1K
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