13F-HR filed by JMN Financial LLC
JMN Financial LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-05-15, with 193 holding rows worth $100,310,694.
- Accession
- 0001172661-26-002202
- Filer
- CIK 2113267
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 193 entries on the cover page, a total value of $100,310,694 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,310,694 with VALUE read as dollars as filed, 13F file number 028-26957. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 16,655 | $4,527,931 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,870 | $4,078,881 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 50,639 | $3,990,889 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,597 | $3,674,347 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,249 | $3,292,329 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,678 | $2,409,455 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,549 | $2,283,219 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,682 | $1,773,159 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,656 | $1,753,340 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,012 | $1,734,826 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,486 | $1,366,990 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,003 | $1,253,029 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,568 | $1,154,881 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,826 | $1,131,004 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,104 | $1,067,533 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,133 | $1,051,487 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,035 | $910,916 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 846 | $910,092 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,021 | $895,520 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 38,346 | $893,845 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,323 | $871,752 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,914 | $768,964 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,232 | $759,453 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,600 | $745,209 | dollars as filed | |
| VWO | 922042858 | SHS | 13,824 | $743,202 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,151 | $738,302 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,245 | $737,669 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 62,865 | $737,406 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 25,625 | $721,600 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,475 | $706,393 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,502 | $703,076 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 13,257 | $688,569 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,282 | $682,760 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,890 | $611,527 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,722 | $610,619 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 29,491 | $605,450 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,126 | $597,076 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 6,222 | $585,988 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,025 | $585,164 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,493 | $569,849 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 9,634 | $566,383 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,741 | $558,537 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,142 | $558,491 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,166 | $556,640 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,972 | $537,079 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,494 | $523,982 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,632 | $514,482 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,554 | $509,983 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 26,491 | $502,534 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,255 | $498,411 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,117 | $481,561 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 39,680 | $470,605 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 8,781 | $463,476 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,123 | $462,869 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 23,705 | $462,722 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,691 | $460,429 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,643 | $458,924 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,676 | $451,192 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,154 | $446,135 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,855 | $444,466 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,290 | $441,355 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,223 | $438,286 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,023 | $434,586 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,013 | $426,540 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,261 | $424,289 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 760 | $420,546 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,011 | $395,090 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,486 | $394,298 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,141 | $393,223 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,894 | $388,857 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,844 | $388,846 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,853 | $386,275 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 570 | $384,077 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12,999 | $379,831 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12,868 | $379,487 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,870 | $376,709 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,512 | $374,506 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,441 | $371,389 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 347 | $371,241 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,402 | $365,611 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,921 | $361,282 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,452 | $357,139 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,001 | $356,680 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,036 | $356,509 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,093 | $350,608 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 405 | $349,614 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,960 | $349,312 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,457 | $346,289 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 28,863 | $344,913 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,480 | $336,715 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 716 | $334,286 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,697 | $330,762 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,479 | $328,767 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 15,588 | $328,127 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,679 | $327,808 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,120 | $325,653 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,132 | $323,742 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,844 | $322,823 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,752 | $318,762 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,113 | $317,788 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,032 | $315,410 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,126 | $313,882 | dollars as filed | |
| KLA CORP | 482480100 | COM | 257 | $312,276 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,834 | $308,002 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,547 | $306,532 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,265 | $304,675 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,774 | $303,443 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,124 | $302,838 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,931 | $301,710 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,466 | $301,694 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,453 | $301,071 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,523 | $292,895 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 31,390 | $292,244 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,327 | $290,472 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,893 | $287,423 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,173 | $284,980 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,511 | $284,160 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,771 | $283,537 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 947 | $280,511 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,374 | $279,849 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 9,417 | $276,204 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,679 | $271,848 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,402 | $271,505 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 791 | $268,711 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,583 | $268,319 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,869 | $267,980 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,127 | $267,597 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,687 | $267,293 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 25,902 | $264,718 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,045 | $262,642 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 49,686 | $259,858 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,976 | $256,055 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,233 | $253,382 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 374 | $253,022 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 785 | $252,943 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,159 | $252,830 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,575 | $250,758 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 614 | $247,456 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,577 | $247,186 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,607 | $246,179 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,326 | $246,053 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,061 | $245,366 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,277 | $241,556 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,017 | $239,512 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 418 | $239,460 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,045 | $238,067 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,275 | $237,020 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,033 | $236,123 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,918 | $235,158 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,043 | $235,025 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,462 | $234,921 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,606 | $234,201 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,212 | $233,303 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 700 | $231,087 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,113 | $230,703 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,838 | $230,246 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,175 | $229,625 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,888 | $228,363 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,112 | $227,394 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 134 | $226,543 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,832 | $224,882 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 655 | $221,226 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 450 | $220,653 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 41,316 | $220,214 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,977 | $218,400 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,510 | $217,760 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 332 | $216,985 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,889 | $216,857 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 962 | $216,844 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,969 | $216,716 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,105 | $216,276 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,234 | $213,414 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 732 | $212,482 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,093 | $211,594 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 29 | $211,490 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,419 | $209,388 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 10,674 | $207,609 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,687 | $204,407 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 759 | $203,640 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,770 | $203,128 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,772 | $202,394 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,579 | $201,749 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,205 | $201,740 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,961 | $201,081 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 987 | $200,815 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,225 | $145,844 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,423 | $139,460 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,874 | $90,880 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 27,017 | $52,683 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 10,786 | $49,723 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 33,452 | $48,840 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,272 | $46,553 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 12,475 | $35,928 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002202 | this filing | 2026-05-15 | acceptance time not in the bulk data set |