VINES CAPITAL MANAGEMENT, LLC

PrivateCIK: 2110678
Location

MONROE, LA

77
Positions
$100.91M
Total AUM (reported)
1.02M
Total Shares

Allocation by class

TOTAL AUM$100.91M77 positions
COM$41.10M40.7%
CL B NEW$15.63M15.5%
US QTLY DIV GRT$3.93M3.9%
UNIT SER 1$3.54M3.5%
S&P 500 ETF SHS$3.46M3.4%
GROWTH ETF$3.34M3.3%
MSCI USA MMENTM$2.41M2.4%

Portfolio Concentration

Top 335.2%4–1024.1%11–2521.2%Rest19.5%TOP 1059.3%0%100%
Top 3$35.53M35.2%
4–10$24.28M24.1%
11–25$21.43M21.2%
Rest$19.67M19.5%

Top 3 weight

35.2%

Top 10 weight

59.3%

Voting Authority Distribution

Total shares with voting rights: 0.00

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

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole72
Shared0
Other5
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings77
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares32.61K
TypeSH
Market value$15.63M
15.48%
Sole
0.00
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares63.95K
TypeSH
Market value$11.15M
11.05%
Sole
0.00
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares34.47K
TypeSH
Market value$8.75M
8.67%
Sole
0.00
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares13.57K
TypeSH
Market value$3.99M
3.96%
Sole
0.00
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
US QTLY DIV GRT
Shares44.74K
TypeSH
Market value$3.93M
3.89%
Sole
0.00
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares6.14K
TypeSH
Market value$3.54M
3.51%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares5.79K
TypeSH
Market value$3.46M
3.43%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares7.66K
TypeSH
Market value$3.34M
3.31%
Sole
0.00
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares8.34K
TypeSH
Market value$3.09M
3.06%
Sole
0.00
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares14.06K
TypeSH
Market value$2.93M
2.90%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MMENTM
Shares10.03K
TypeSH
Market value$2.41M
2.39%
Sole
0.00
Shared
0.00
None
0.00

BLACKROCK ETF TRUST II

SOLE
ISHARES FLEXIBLE
Shares40.64K
TypeSH
Market value$2.11M
2.09%
Sole
0.00
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares3.19K
TypeSH
Market value$2.08M
2.06%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares6.52K
TypeSH
Market value$1.88M
1.86%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE 60/40 BALAN
Shares25.56K
TypeSH
Market value$1.64M
1.63%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

DFND
MID CAP ETF
Shares5.03K
TypeSH
Market value$1.44M
1.43%
Sole
0.00
Shared
0.00
None
0.00

BUSINESS FIRST BANCSHARES IN

SOLE
COM
Shares49.06K
TypeSH
Market value$1.33M
1.31%
Sole
0.00
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares4.08K
TypeSH
Market value$1.26M
1.25%
Sole
0.00
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares2.19K
TypeSH
Market value$1.25M
1.24%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
PFD AND INCM SEC
Shares40.15K
TypeSH
Market value$1.22M
1.21%
Sole
0.00
Shared
0.00
None
0.00

ENTERGY CORP NEW

SOLE
COM
Shares9.42K
TypeSH
Market value$1.06M
1.05%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares3.62K
TypeSH
Market value$1.04M
1.03%
Sole
0.00
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares8.55K
TypeSH
Market value$944.1K
0.94%
Sole
0.00
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares2.39K
TypeSH
Market value$887.4K
0.88%
Sole
0.00
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares7.48K
TypeSH
Market value$887.3K
0.88%
Sole
0.00
Shared
0.00
None
0.00
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