JONES FINANCIAL COMPANIES LLLP Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$164.0B

Holdings

4,419

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (4,419 positions)

#	Stock	Shares	Value	% Portfolio
101	VTEBVANGUARD MUN BD FDS	1,575,777	$79.0M	0.05%
102	WFCWELLS FARGO & CO	845,119	$78.0M	0.05%
103	GOOGALPHABET INC	252,076	$78.0M	0.05%
104	MCDMCDONALDS CORP	255,933	$77.0M	0.05%
105	NVDANVIDIA CORPORATION	407,741	$76.0M	0.05%
106	NOWSERVICENOW INC	491,858	$75.0M	0.05%
107	VUGVANGUARD INDEX FDS	154,741	$75.0M	0.05%
108	NEENEXTERA ENERGY INC	928,049	$74.0M	0.05%
109	DYNFBLACKROCK ISHARES U S EQUITY	1,203,705	$73.0M	0.04%
110	IBMIBM	245,398	$72.0M	0.04%
111	IGIBISHARES 5-10 YR INVESTMENT	1,343,852	$72.0M	0.04%
112	OREALTY INCOME CORP	1,270,189	$71.0M	0.04%
113	TSMTAIWAN SEMICONDUCTOR	236,136	$71.0M	0.04%
114	QUALISHARES TR	357,323	$70.0M	0.04%
115	ISTBISHARES TRUST CORE 1-5 YEAR	1,430,514	$69.0M	0.04%
116	HDHOME DEPOT INC	202,151	$69.0M	0.04%
117	DGDOLLAR GENERAL CORP NEW	516,065	$68.0M	0.04%
118	RSPINVESCO EXCHANGE-TRADED FD TR	355,070	$68.0M	0.04%
119	ORCLORACLE CORP	350,866	$68.0M	0.04%
120	BACBANK OF AMERICA CORP	1,238,955	$68.0M	0.04%
121	FTCSFIRST TRUST CAPITAL STRENGTH	736,571	$68.0M	0.04%
122	XLKSECTOR SPDR TRUST SS TCHNOLGY	467,252	$67.0M	0.04%
123	DONWISDOMTREE US MIDCAP DIVIDEND	1,317,409	$67.0M	0.04%
124	VCITVANGUARD INTERMEDIATE TERM	802,374	$67.0M	0.04%
125	LINLINDE PLC	150,758	$63.0M	0.04%
126	CGCPCAPITAL GROUP FIXED INCOME	2,792,771	$63.0M	0.04%
127	ABBVABBVIE INCORPORATED	272,057	$62.0M	0.04%
128	SPYGSPDR SER TR	588,343	$62.0M	0.04%
129	TCAFT ROWE PRICE EXCHANGE-TRADED	1,634,740	$62.0M	0.04%
130	UPSUNITED PARCEL SERVICE INC CL B	629,312	$62.0M	0.04%
131	SCHBSCHWAB US BROAD MARKET	2,395,633	$62.0M	0.04%
132	CGMUCAPITAL GROUP FXD INCOME	2,222,692	$60.0M	0.04%
133	SCHXSCHWAB US LARGE CAP	2,253,413	$60.0M	0.04%
134	BACVERIZON COMMUNICATIONS	1,483,118	$60.0M	0.04%
135	MPCMARATHON PETE CORP	372,756	$60.0M	0.04%
136	NFLXNETFLIX COM INC	630,442	$59.0M	0.04%
137	SDYSPDR SER TR	427,187	$59.0M	0.04%
138	CGIECAPITAL GROUP INTL EQUITY ETF	1,707,808	$59.0M	0.04%
139	COWGPACER FDS TR	1,704,200	$59.0M	0.04%
140	XMMOINVESCO EXCHANGE-TRADED FD TR	418,193	$57.0M	0.03%
141	VOEVANGUARD INDEX FDS	317,926	$56.0M	0.03%
142	VXFVANGUARD EXTENDED MARKET	269,372	$56.0M	0.03%
143	CSCOCISCO SYSTEMS INC	730,986	$56.0M	0.03%
144	SMHVANECK ETF TR	156,977	$56.0M	0.03%
145	KOCOCA-COLA CO	793,110	$55.0M	0.03%
146	GDGENERAL DYNAMICS CORP	167,194	$55.0M	0.03%
147	HIMUBLACKROCK ETF TR II	1,148,018	$55.0M	0.03%
148	EMREMERSON ELECTRIC CO	413,843	$54.0M	0.03%
149	DFEVDIMENSIONAL ETF TR	1,622,858	$54.0M	0.03%
150	SPYVSPDR SER TR	957,892	$54.0M	0.03%
151	SCMBSCHWAB STRATEGIC TR	2,100,289	$53.0M	0.03%
152	CGBLCAPITAL GROUP CORE BALANCED	1,507,500	$53.0M	0.03%
153	BINCBLACKROCK ETF TR II	1,021,742	$53.0M	0.03%
154	FTNTFORTINET INC	664,931	$52.0M	0.03%
155	TMEDT ROWE PRICE EXCHANGE TRADED	1,039,240	$51.0M	0.03%
156	JAVAJ P MORGAN EXCHANGE-TRADED FD	707,432	$50.0M	0.03%
157	DISWALT DISNEY CO	445,506	$50.0M	0.03%
158	ADIANALOG DEVICES INC	187,389	$50.0M	0.03%
159	IWNISHARES TRUST RUSSELL 2000	275,478	$49.0M	0.03%
160	CGXUCAPITAL GROUP INTL FOCUS	1,629,715	$48.0M	0.03%
161	FDLFIRST TR MORNINGSTAR DIVID ETF	1,090,483	$48.0M	0.03%
162	UNPUNION PACIFIC CORP	210,127	$48.0M	0.03%
163	APHAMPHENOL CORP CL A	355,339	$48.0M	0.03%
164	IYWISHARES DOW JONES US	238,262	$47.0M	0.03%
165	ABTABBOTT LABORATORIES	380,330	$47.0M	0.03%
166	VTVVANGUARD INDEX FDS	249,489	$47.0M	0.03%
167	XLFSECTOR SPDR TRUST SS FINANCIAL	851,380	$46.0M	0.03%
168	IXUSISHARES TRUST CORE MSCI	551,372	$46.0M	0.03%
169	OKEONEOK INC NEW	632,314	$46.0M	0.03%
170	SOXXISHARES SEMICONDUCTOR ETF	155,263	$46.0M	0.03%
171	LVHILEGG MASON ETF INVT TR	1,242,587	$45.0M	0.03%
172	JBNDJ P MORGAN EXCHANGE-TRADED FD	835,688	$45.0M	0.03%
173	ADBEADOBE INC	130,790	$44.0M	0.03%
174	MTUMISHARES TR	177,954	$44.0M	0.03%
175	MUBISHARES TR	406,693	$43.0M	0.03%
176	VFCV F CORP	2,425,030	$43.0M	0.03%
177	HONHONEYWELL INTERNATIONAL INC	222,494	$43.0M	0.03%
178	VTVANGUARD INTL EQUITY INDEX FDS	298,140	$42.0M	0.03%
179	SBUXSTARBUCKS CORP	513,820	$42.0M	0.03%
180	SDVYFIRST TR EXHCANGE-TRADED FD VI	1,109,258	$42.0M	0.03%
181	CRWDCROWDSTRIKE HLDGS INC	91,190	$42.0M	0.03%
182	AMATAPPLIED MATERIALS INC	162,232	$41.0M	0.02%
183	SCHCSCHWAB INTERNATIONAL	919,721	$41.0M	0.02%
184	NKENIKE INC CL B	642,054	$40.0M	0.02%
185	EFAISHARES TR	424,758	$40.0M	0.02%
186	VWOBVANGUARD EMERGING MKT GOVT	595,979	$40.0M	0.02%
187	IWYISHARES TR	144,381	$39.0M	0.02%
188	TJXTJX COMPANIES INC NEW	256,442	$39.0M	0.02%
189	IWVISHARES RUSSELL 3000	102,612	$39.0M	0.02%
190	ALSALLSTATE CORP	194,823	$39.0M	0.02%
191	JPMJPMORGAN CHASE & CO.	123,533	$39.0M	0.02%
192	GCOWPACER GLOBAL CASH COWS	969,443	$39.0M	0.02%
193	IJKISHARES S&P MIDCAP 400 GROWTH	409,848	$39.0M	0.02%
194	VVISA INC	112,241	$39.0M	0.02%
195	KLMNINVESCO EXCHANGE-TRADED FD TR	332,316	$39.0M	0.02%
196	JMUBJ P MORGAN EXCHANGE-TRADED FD	755,542	$38.0M	0.02%
197	JOYTJ P MORGAN EXCHANGE-TRADED FD	512,618	$38.0M	0.02%
198	JIREJ P MORGAN EXCHANGE-TRADED FD	505,580	$37.0M	0.02%
199	IJSISHARES TR S&P SMALLCAP	327,515	$37.0M	0.02%
200	XLGINVESCO EXCHANGE-TRADED FD TR	625,297	$37.0M	0.02%

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