13F-HR filed by Jones Kertz & Associates, Inc.
Jones Kertz & Associates, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-24, with 66 holding rows worth $188,341,537.
- Accession
- 0002085853-26-000479
- Filer
- CIK 2104438
- Filed
- 2026-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 66 entries on the cover page, a total value of $188,341,537 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,341,537 with VALUE read as dollars as filed, 13F file number 028-25990. 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 45,634 | $14,124,179 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,394 | $14,058,443 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,908 | $11,643,818 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 38,769 | $10,298,209 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,300 | $8,005,598 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,827 | $7,714,372 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 42,310 | $6,224,224 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,722 | $6,189,983 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 47,753 | $6,033,592 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,130 | $6,031,909 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,013 | $4,930,474 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,000 | $4,302,900 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,058 | $3,939,638 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 94,820 | $3,892,361 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,139 | $3,864,968 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 31,883 | $3,810,018 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 12,763 | $3,800,821 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,536 | $3,407,078 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,174 | $3,368,559 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,272 | $2,927,130 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,370 | $2,784,758 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,409 | $2,544,787 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,376 | $2,412,468 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 33,481 | $2,393,891 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,151 | $2,380,086 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 18,659 | $2,373,425 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,990 | $2,088,709 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,373 | $1,936,328 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,895 | $1,931,603 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,070 | $1,893,453 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,359 | $1,798,834 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,004 | $1,787,946 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,895 | $1,736,928 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,444 | $1,731,954 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,231 | $1,696,701 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 25,860 | $1,686,331 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,605 | $1,595,102 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,750 | $1,570,887 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 35,620 | $1,552,320 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,513 | $1,495,312 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 27,824 | $1,469,664 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,586 | $1,369,164 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,823 | $1,332,261 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,053 | $1,259,008 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,511 | $1,258,190 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,846 | $1,216,229 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,446 | $1,174,668 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,665 | $1,171,398 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,485 | $1,153,705 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,012 | $1,018,353 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,348 | $896,654 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,843 | $795,117 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,231 | $775,669 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 31,739 | $750,310 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,180 | $744,544 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,035 | $652,168 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 16,887 | $601,008 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 10,882 | $538,659 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,152 | $388,516 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,634 | $300,056 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 10,944 | $297,130 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,738 | $288,499 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 3,474 | $268,818 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 36,635 | $231,900 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,413 | $223,386 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,097 | $206,366 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000479 | this filing | 2026-04-24 | acceptance time not in the bulk data set |