Filed: 1/9/2026ACC: 0001754960-26-000019
📋 What this filing means
TABR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $257.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$257.84M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$183.17M71.0%
0-3 MNTH TREASRY$12.29M4.8%
SHS$11.86M4.6%
CL B NEW$9.41M3.6%
INTL DVD ETF$8.59M3.3%
CL A$7.48M2.9%
STATE STREET SPD$4.52M1.8%
Portfolio Concentration
Top 3$33.26M12.9%
4–10$53.80M20.9%
11–25$75.07M29.1%
Rest$95.71M37.1%
Top 3 weight
12.9%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 2.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
ISHARES TR
SOLEShares122.39K
TypeSH
Market value$12.29M
4.76%
Sole
0.00
Shared
0.00
None
122.39K
ABBVIE INC
SOLEShares47.49K
TypeSH
Market value$10.85M
4.21%
Sole
0.00
Shared
0.00
None
47.49K
CISCO SYS INC
SOLEShares131.47K
TypeSH
Market value$10.13M
3.93%
Sole
0.00
Shared
0.00
None
131.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.72K
TypeSH
Market value$9.41M
3.65%
Sole
0.00
Shared
0.00
None
18.72K
CORNING INC
SOLEShares99.51K
TypeSH
Market value$8.71M
3.38%
Sole
0.00
Shared
0.00
None
99.51K
VANGUARD WHITEHALL FDS
SOLEShares93.97K
TypeSH
Market value$8.59M
3.33%
Sole
0.00
Shared
0.00
None
93.97K
ABBOTT LABS
SOLEShares58.75K
TypeSH
Market value$7.36M
2.85%
Sole
0.00
Shared
0.00
None
58.75K
JOHNSON & JOHNSON
SOLEShares33.66K
TypeSH
Market value$6.96M
2.70%
Sole
0.00
Shared
0.00
None
33.66K
KINDER MORGAN INC DEL
SOLEShares235.60K
TypeSH
Market value$6.48M
2.51%
Sole
0.00
Shared
0.00
None
235.60K
REGIONS FINANCIAL CORP NEW
SOLEShares231.78K
TypeSH
Market value$6.28M
2.44%
Sole
0.00
Shared
0.00
None
231.78K
PAYCHEX INC
SOLEShares53.20K
TypeSH
Market value$5.97M
2.31%
Sole
0.00
Shared
0.00
None
53.20K
MICROSOFT CORP
SOLEShares12.29K
TypeSH
Market value$5.94M
2.30%
Sole
0.00
Shared
0.00
None
12.29K
METLIFE INC
SOLEShares74.93K
TypeSH
Market value$5.91M
2.29%
Sole
0.00
Shared
0.00
None
74.93K
UNUM GROUP
SOLEShares74.43K
TypeSH
Market value$5.77M
2.24%
Sole
0.00
Shared
0.00
None
74.43K
APPLIED MATLS INC
SOLEShares22.30K
TypeSH
Market value$5.73M
2.22%
Sole
0.00
Shared
0.00
None
22.30K
FIRST SOLAR INC
SOLEShares21.54K
TypeSH
Market value$5.63M
2.18%
Sole
0.00
Shared
0.00
None
21.54K
HENRY JACK & ASSOC INC
SOLEShares29.88K
TypeSH
Market value$5.45M
2.11%
Sole
0.00
Shared
0.00
None
29.88K
DIGITAL RLTY TR INC
SOLEShares34.88K
TypeSH
Market value$5.40M
2.09%
Sole
0.00
Shared
0.00
None
34.88K
AUTOMATIC DATA PROCESSING IN
SOLEShares17.70K
TypeSH
Market value$4.55M
1.77%
Sole
0.00
Shared
0.00
None
17.70K
SPDR SERIES TRUST
SOLEShares149.80K
TypeSH
Market value$4.52M
1.75%
Sole
0.00
Shared
0.00
None
149.80K
ENERSYS
SOLEShares29.61K
TypeSH
Market value$4.34M
1.69%
Sole
0.00
Shared
0.00
None
29.61K
GENUINE PARTS CO
SOLEShares34.29K
TypeSH
Market value$4.22M
1.64%
Sole
0.00
Shared
0.00
None
34.29K
GARMIN LTD
SOLEShares19.45K
TypeSH
Market value$3.95M
1.53%
Sole
0.00
Shared
0.00
None
19.45K
ZOOM COMMUNICATIONS INC
SOLEShares44.90K
TypeSH
Market value$3.87M
1.50%
Sole
0.00
Shared
0.00
None
44.90K
BECTON DICKINSON & CO
SOLEShares19.65K
TypeSH
Market value$3.81M
1.48%
Sole
0.00
Shared
0.00
None
19.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 122.39K | SH | $12.29M 4.76% | 0.00 | 0.00 | 122.39K |
ABBVIE INCSOLE | COM | 47.49K | SH | $10.85M 4.21% | 0.00 | 0.00 | 47.49K |
CISCO SYS INCSOLE | COM | 131.47K | SH | $10.13M 3.93% | 0.00 | 0.00 | 131.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.72K | SH | $9.41M 3.65% | 0.00 | 0.00 | 18.72K |
CORNING INCSOLE | COM | 99.51K | SH | $8.71M 3.38% | 0.00 | 0.00 | 99.51K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 93.97K | SH | $8.59M 3.33% | 0.00 | 0.00 | 93.97K |
ABBOTT LABSSOLE | COM | 58.75K | SH | $7.36M 2.85% | 0.00 | 0.00 | 58.75K |
JOHNSON & JOHNSONSOLE | COM | 33.66K | SH | $6.96M 2.70% | 0.00 | 0.00 | 33.66K |
KINDER MORGAN INC DELSOLE | COM | 235.60K | SH | $6.48M 2.51% | 0.00 | 0.00 | 235.60K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 231.78K | SH | $6.28M 2.44% | 0.00 | 0.00 | 231.78K |
PAYCHEX INCSOLE | COM | 53.20K | SH | $5.97M 2.31% | 0.00 | 0.00 | 53.20K |
MICROSOFT CORPSOLE | COM | 12.29K | SH | $5.94M 2.30% | 0.00 | 0.00 | 12.29K |
METLIFE INCSOLE | COM | 74.93K | SH | $5.91M 2.29% | 0.00 | 0.00 | 74.93K |
UNUM GROUPSOLE | COM | 74.43K | SH | $5.77M 2.24% | 0.00 | 0.00 | 74.43K |
APPLIED MATLS INCSOLE | COM | 22.30K | SH | $5.73M 2.22% | 0.00 | 0.00 | 22.30K |
FIRST SOLAR INCSOLE | COM | 21.54K | SH | $5.63M 2.18% | 0.00 | 0.00 | 21.54K |
HENRY JACK & ASSOC INCSOLE | COM | 29.88K | SH | $5.45M 2.11% | 0.00 | 0.00 | 29.88K |
DIGITAL RLTY TR INCSOLE | COM | 34.88K | SH | $5.40M 2.09% | 0.00 | 0.00 | 34.88K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 17.70K | SH | $4.55M 1.77% | 0.00 | 0.00 | 17.70K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 149.80K | SH | $4.52M 1.75% | 0.00 | 0.00 | 149.80K |
ENERSYSSOLE | COM | 29.61K | SH | $4.34M 1.69% | 0.00 | 0.00 | 29.61K |
GENUINE PARTS COSOLE | COM | 34.29K | SH | $4.22M 1.64% | 0.00 | 0.00 | 34.29K |
GARMIN LTDSOLE | SHS | 19.45K | SH | $3.95M 1.53% | 0.00 | 0.00 | 19.45K |
ZOOM COMMUNICATIONS INCSOLE | CL A | 44.90K | SH | $3.87M 1.50% | 0.00 | 0.00 | 44.90K |
BECTON DICKINSON & COSOLE | COM | 19.65K | SH | $3.81M 1.48% | 0.00 | 0.00 | 19.65K |
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