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Disclosery

13F-HR filed by Jones Kertz & Associates, Inc.

Jones Kertz & Associates, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 66 holding rows worth $216,916,865.

Accession
0002085853-26-000818
Filer
CIK 2104438
Filed
2026-07-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 66 entries on the cover page, a total value of $216,916,865 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,916,865 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 filedCUSIPClassAmountValueValue read asType
KLA CORP482480100COM71,685$21,628,081dollars as filed
Broadcom Inc.11135F101COM43,742$16,523,540dollars as filed
Apple Inc037833100COM49,595$14,350,809dollars as filed
JABIL INC COM466313103Stock36,459$14,054,215dollars as filed
Caterpillar Inc.149123101COM10,073$10,726,738dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM25,192$9,002,865dollars as filed
AMPHENOL CORP NEW032095101COM44,613$7,866,164dollars as filed
Goldman Sachs Group,Inc.38141G104COM6,589$6,663,917dollars as filed
Microsoft Corp594918104COM15,967$5,956,010dollars as filed
Oracle Corporation68389X105COM39,960$5,856,138dollars as filed
PALO ALTO NETWORKS INC697435105COM16,155$5,509,178dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM14,240$5,031,419dollars as filed
Amgen Inc.031162100COM12,733$4,610,874dollars as filed
WATERS CORP COM941848103Stock12,173$4,565,362dollars as filed
SPY78462F103SHS5,863$4,378,309dollars as filed
CSX Corporation126408103COM88,970$4,228,744dollars as filed
JPMorgan Chase & Co46625H100COM11,949$3,911,266dollars as filed
NVIDIA Corp67066G104COM18,211$3,643,839dollars as filed
Intel Corp458140100COM25,781$3,599,801dollars as filed
Amazon.com, Inc023135106COM14,906$3,552,696dollars as filed
XYLEM INC COM98419M100Stock29,339$3,468,163dollars as filed
INVESCO QQQ TR46090E103COM4,254$3,132,646dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock7,772$2,629,967dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock6,876$2,548,177dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock9,240$2,432,522dollars as filed
Cisco Systems,Inc.17275R102COM20,705$2,432,009dollars as filed
COOPER COS INC216648501COM30,117$2,159,690dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS2,953$2,076,963dollars as filed
CORNING INC219350105COM8,055$2,057,489dollars as filed
Analog Devices,Inc.032654105COM4,955$1,967,977dollars as filed
Walmart Inc.931142103COM16,751$1,897,218dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM3,729$1,852,306dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock16,939$1,807,899dollars as filed
VULCAN MATLS CO COM929160109Stock5,931$1,749,704dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock8,975$1,690,351dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock21,710$1,658,644dollars as filed
Johnson & Johnson478160104COM6,344$1,611,186dollars as filed
Boeing Company097023105COM7,213$1,561,398dollars as filed
BROWN & BROWN INC COM115236101Stock24,090$1,545,373dollars as filed
MCKESSON CORP COM58155Q103Stock2,023$1,528,579dollars as filed
Salesforce.com, Inc79466L302COM9,323$1,460,541dollars as filed
Starbucks Corporation855244109COM13,268$1,355,857dollars as filed
TARGET CORP COM87612E106Stock8,865$1,157,858dollars as filed
Coca-Cola Company191216100COM14,246$1,157,772dollars as filed
ALBEMARLE CORP012653101COM8,375$1,130,876dollars as filed
Walt Disney Co254687106COM11,418$1,098,982dollars as filed
3M CO COM88579Y101Stock6,562$1,062,453dollars as filed
HERSHEY CO COM427866108Stock5,806$1,018,663dollars as filed
NIKE,Inc. Class B654106103COM24,624$1,010,815dollars as filed
Abbott Laboratories002824100COM10,732$973,822dollars as filed
EBAY INC. COM278642103Stock7,880$880,590dollars as filed
BIOGEN INC COM09062X103Stock3,666$792,076dollars as filed
BOX INC CL A10316T104Stock29,214$775,340dollars as filed
TEREX CORP NEW COM880779103Stock9,835$711,956dollars as filed
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF87283Q867ETF16,887$694,056dollars as filed
Medtronic PlcG5960L103COM8,698$680,445dollars as filed
Chevron Corporation166764100COM3,793$628,728dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD9,871$489,100dollars as filed
ILLUMINA INC452327109COM2,737$481,247dollars as filed
Vanguard Core Bond ETF922020748SHS4,058$313,437dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y201MUN INM ETF11,053$303,626dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS3,738$286,705dollars as filed
PAYPALHLDGSINC70450Y103STOK6,334$273,502dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS5,100$257,958dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL4,907$247,754dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR2,829$204,480dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-26-000818this filing2026-07-23acceptance time not in the bulk data set