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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
SCHW +38,252+$2,767
MCO +13,074+$1,387
CEG +1,453+$269
HWBK +11,654+$240
RTX +2,085+$203
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
MMM -12,635-$1,381
DVYE -7,598-$201
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
NBB +40,735+$510
WMT +26,883+$319
TEAF +25,997+$329
NEA +16,287+$221
BBN +12,221+$300
IDV +10,081+$301
NAD +9,745+$146
TYG +6,266+$394
JEPQ +5,934+$690
EMXC +3,943+$605
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
BAB -8,710-$279
CMI -4,184-$894
SFNC -2,550-$75
KYN -2,373+$7
JPST -1,821-$93
VEA -1,124+$59
NEAR -444-$24
JEPI -400+$310
VNQ -65-$16
Eagle Bluffs Wealth Management LLC Info
Size ($ in 1000's)
At 03/31/2024: $161,120
At 12/31/2023: $146,779

Eagle Bluffs Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eagle Bluffs Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Eagle Bluffs Wealth Management LLC
As of  03/31/2024, we find all stocks held by Eagle Bluffs Wealth Management LLC to be as follows, presented in the table below with each row detailing each Eagle Bluffs Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Eagle Bluffs Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Eagle Bluffs Wealth Management LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
BLACKROCK TAX MUNICPAL BD TR 1,265,814 +12,221 $20,683
     BBN1,265,814+12,221$20,683
ISHARES TR (IDV) 375,691 +10,081 $10,534
     IDV375,691+10,081$10,534
ISHARES INC (EMXC) 179,216 +3,943 $10,317
     EMXC179,216+3,943$10,317
J P MORGAN EXCHANGE TRADED F (JEPI) 135,129 -400 $7,819
     JEPI135,129-400$7,819
NUVEEN QUALITY MUNCP INCOME 560,497 +9,745 $6,452
     NAD560,497+9,745$6,452
NVIDIA CORPORATION 6,983 -15 $6,310
     NVDA6,983-15$6,310
J P MORGAN EXCHANGE TRADED F (JEPQ) 99,858 +5,934 $5,416
     JEPQ99,858+5,934$5,416
NUVEEN TAXABLE MUNICPAL INM 333,441 +40,735 $5,132
     NBB333,441+40,735$5,132
NUVEEN AMT FREE QLTY MUN INC 353,981 +16,287 $3,936
     NEA353,981+16,287$3,936
MICROSOFT CORP 9,008 +2 $3,790
     MSFT9,008+2$3,790
KLA CORP 5,096 +2 $3,560
     KLAC5,096+2$3,560
INVESCO EXCH TRADED FD TR II (XSLV) 74,405 +1,031 $3,289
     XSLV74,405+1,031$3,289
INVESCO EXCH TRADED FD TR II (BAB) 122,710 -8,710 $3,258
     BAB122,710-8,710$3,258
TORTOISE ENERGY INFRA CORP 99,891 +6,266 $3,088
     TYG99,891+6,266$3,088
SPDR INDEX SHS FDS (GWX) 92,916 +1,877 $3,018
     GWX92,916+1,877$3,018
ALPHABET INC 19,590 +163 $2,957
     GOOGL19,590+163$2,957
NETFLIX INC 4,838 -3 $2,938
     NFLX4,838-3$2,938
ECOFIN SUSTAINABLE AND SOCIA 243,603 +25,997 $2,877
     TEAF243,603+25,997$2,877
SCHWAB CHARLES CORP 38,252 +38,252 $2,767
     SCHW38,252+38,252$2,767
ITT INC 18,891 +71 $2,576
     ITT18,891+71$2,576
J P MORGAN EXCHANGE TRADED F (JPST) 50,594 -1,821 $2,552
     JPST50,594-1,821$2,552
VANGUARD TAX MANAGED FDS (VEA) 49,809 -1,124 $2,499
     VEA49,809-1,124$2,499
JPMORGAN CHASE & CO 12,461 +41 $2,496
     JPM12,461+41$2,496
WALMART INC 40,211 +26,883 $2,428
     WMT40,211+26,883$2,428
META PLATFORMS INC 4,623 UNCH $2,245
     META4,623UNCH$2,245
THERMO FISHER SCIENTIFIC INC 3,650 +38 $2,123
     TMO3,650+38$2,123
DISNEY WALT CO 15,688 +186 $1,920
     DIS15,688+186$1,920
DISCOVER FINL SVCS 14,382 +108 $1,885
     DFS14,382+108$1,885
CISCO SYS INC 33,402 +809 $1,667
     CSCO33,402+809$1,667
AMAZON COM INC 8,967 +43 $1,617
     AMZN8,967+43$1,617
ISHARES TR (ITOT) 14,022 +243 $1,617
     ITOT14,022+243$1,617
TESLA INC 8,736 +285 $1,536
     TSLA8,736+285$1,536
ABBOTT LABS 13,344 +128 $1,517
     ABT13,344+128$1,517
3M CO      $1,387
     COM SHS13,074+13,074$1,387
SIMMONS 1ST NATL CORP 67,748 -2,550 $1,333
     SFNC67,748-2,550$1,333
ENERGIZER HLDGS INC NEW 41,624 +1,339 $1,225
     ENR41,624+1,339$1,225
TARGET CORP 6,709 +134 $1,189
     TGT6,709+134$1,189
APPLE INC 6,775 UNCH $1,162
     AAPL6,775UNCH$1,162
ECOLAB INC 4,640 +35 $1,074
     ECL4,640+35$1,074
CATERPILLAR INC 2,734 UNCH $1,002
     CAT2,734UNCH$1,002
RIO TINTO PLC 14,834 +159 $984
     RIO14,834+159$984
VANGUARD INDEX FDS (VB) 4,001 +115 $915
     VB4,001+115$915
SHERWIN WILLIAMS CO 2,600 UNCH $903
     SHW2,600UNCH$903
MARATHON PETE CORP 4,163 UNCH $839
     MPC4,163UNCH$839
CHEVRON CORP NEW 5,267 +170 $831
     CVX5,267+170$831
ISHARES U S ETF TR (NEAR) 16,359 -444 $825
     NEAR16,359-444$825
SPDR S&P 500 ETF TR (SPY) 1,554 UNCH $815
     SPY1,554UNCH$815
J P MORGAN EXCHANGE TRADED F (JMST) 15,617 +2,271 $792
     JMST15,617+2,271$792
HOME DEPOT INC 1,944 UNCH $746
     HD1,944UNCH$746
UNITED PARCEL SERVICE INC 5,003 +204 $744
     UPS5,003+204$744
MICROCHIP TECHNOLOGY INC. 8,184 -18 $734
     MCHP8,184-18$734
EXXON MOBIL CORP 5,564 +107 $647
     XOM5,564+107$647
CUMMINS INC 1,976 -4,184 $582
     CMI1,976-4,184$582
PROCTER AND GAMBLE CO 3,071 UNCH $498
     PG3,071UNCH$498
VANGUARD INDEX FDS (VNQ) 5,226 -65 $452
     VNQ5,226-65$452
ABBVIE INC 2,447 UNCH $446
     ABBV2,447UNCH$446
NIKE INC 4,725 -31 $446
     NKE4,725-31$446
JOHNSON & JOHNSON 2,658 -8 $420
     JNJ2,658-8$420
CHUBB LIMITED 1,584 UNCH $412
     CB1,584UNCH$412
BOEING CO 2,100 UNCH $405
     BA2,100UNCH$405
TJX COS INC NEW 3,840 UNCH $389
     TJX3,840UNCH$389
MCDONALDS CORP 1,160 UNCH $327
     MCD1,160UNCH$327
MERCK & CO INC 2,320 -3 $308
     MRK2,320-3$308
INTERNATIONAL BUSINESS MACHS 1,469 UNCH $281
     IBM1,469UNCH$281
CONSTELLATION ENERGY CORP 1,453 +1,453 $269
     CEG1,453+1,453$269
ADOBE INC 499 UNCH $252
     ADBE499UNCH$252
HAWTHORN BANCSHARES INC (HWBK) 11,654 +11,654 $240
     HWBK11,654+11,654$240
KAYNE ANDERSON ENERGY INFRST 22,378 -2,373 $224
     KYN22,378-2,373$224
RTX CORPORATION 2,085 +2,085 $203
     RTX2,085+2,085$203
ISHARES INC $0 (exited)
     DVYE0-7,598$0
3M CO 0 -12,635 $0 (exited)
     MMM0-12,635$0

See Summary: Eagle Bluffs Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Eagle Bluffs Wealth Management LLC

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