GGM Financial LLC

13F filer · CIK 0002021722

Reported Jul 23, 2026

Net seller this quarter

13F portfolio value$264MU.S. long equity reported on 13F

Positions1297 new · 3 closed

Net flow last quarter-$28.9MBuys minus sells

Top 10 positions weight7.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 2026129 positions
JAVASun Microsystems, Inc.	$5.2M	1.97%	Not reported	-2.5%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$3.44M	1.30%	Not reported	-6.6%	Q2 2024
NVDANvidia Corp	$2.2M	0.83%	0.00%	+1.9%	Q2 2024
AAPLApple Inc.	$2.01M	0.76%	0.00%	+0.4%	Q2 2024
JPMJPMorgan Chase & Co	$1.41M	0.53%	0.00%	+5.0%	Q2 2024
ABBVAbbVie Inc.	$1.39M	0.53%	0.00%	-5.0%	Q2 2024
FVDFirst Trust Value Line Dividend Fund	$1.19M	0.45%	Not reported	+0.3%	Q2 2024
PGPROCTER & GAMBLE Co	$1.16M	0.44%	0.00%	+0.4%	Q2 2024
GLDSPDR Gold Trust	$1.09M	0.41%	0.00%	Not reported	Q2 2024
MSFTMicrosoft Corp	$927K	0.35%	0.00%	+0.2%	Q2 2024
AVGOBroadcom Inc.	$826K	0.31%	0.00%	-2.4%	Q1 2025
LLYELI LILLY & Co	$786K	0.30%	0.00%	+0.6%	Q2 2024
GOOGLAlphabet Inc.	$773K	0.29%	0.00%	+2.8%	Q2 2024
VRTVertiv Holdings Co	$701K	0.27%	0.00%	+0.1%	Q1 2026
FDXFedex Corp	$683K	0.26%	0.00%	+0.4%	Q1 2025
AMZNAmazon Com Inc	$570K	0.22%	0.00%	+0.9%	Q2 2024
WMTWalmart Inc.	$484K	0.18%	0.00%	+90.9%	Q3 2025
MCDMcdonalds Corp	$483K	0.18%	0.00%	+0.4%	Q2 2024
CATCaterpillar Inc	$461K	0.17%	0.00%	Not reported	Q4 2024
ABTAbbott Laboratories	$451K	0.17%	0.00%	-22.2%	Q2 2024
LMTLockheed Martin Corp	$445K	0.17%	0.00%	-9.1%	Q1 2025
AZOAutozone Inc	$419K	0.16%	0.00%	+72.4%	Q4 2025
TSLATesla, Inc.	$405K	0.15%	0.00%	Not reported	Q2 2025
DUKDuke Energy CORP	$338K	0.13%	0.00%	+48.6%	Q3 2025
AEPAmerican Electric Power Co Inc	$335K	0.13%	0.00%	+0.8%	Q2 2024
MAMastercard Inc	$302K	0.11%	0.00%	+21.4%	Q2 2024
USBUS Bancorp \de\	$298K	0.11%	0.00%	+58.2%	Q3 2025
CSCOCisco Systems, Inc.	$284K	0.11%	0.00%	+16.4%	Q3 2025
TJXTJX Companies Inc	$255K	0.10%	0.00%	+83.9%	Q3 2025
WMWaste Management Inc	$250K	0.09%	0.00%	+66.0%	Q1 2026
OKLOOklo Inc.	$236K	0.09%	0.00%	Not reported	Q1 2026
PLTRPalantir Technologies Inc.	$231K	0.09%	0.00%	+10.1%	Q1 2026
UBERUber Technologies, Inc	$219K	0.08%	0.00%	Not reported	Q1 2025
CVXChevron Corp	$210K	0.08%	0.00%	-24.6%	Q2 2025
SPGIS&P Global Inc.	$209K	0.08%	0.00%	+0.2%	Q2 2024
MRKMerck & Co., Inc.	$207K	0.08%	0.00%	+0.8%	Q3 2024
BACBank of America Corp	$204K	0.08%	0.00%	+0.5%	Q3 2025
MSMorgan Stanley	$187K	0.07%	0.00%	+0.5%	Q3 2025
QCOMQualcomm Inc	$186K	0.07%	0.00%	-8.7%	Q2 2024
PEPPepsico Inc	$178K	0.07%	0.00%	-35.6%	Q2 2024
HONHoneywell International Inc	$170K	0.06%	0.00%	+0.2%	Q2 2024
HONAHoneywell Aerospace Inc.	$168K	0.06%	Not reported	+0.2%	Q2 2026
GEVGE Vernova Inc.	$166K	0.06%	0.00%	+51.6%	Q3 2025
FDXFFedEx Freight Holding Company, Inc.	$164K	0.06%	0.00%	+0.1%	Q2 2026
ORCLOracle Corp	$156K	0.06%	0.00%	+39.4%	Q3 2025
GEGeneral Electric Co	$142K	0.05%	0.00%	+0.3%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$140K	0.05%	Not reported	Not reported	Q3 2025
SPMDSupermedia Inc.	$132K	0.05%	Not reported	+3.1%	Q3 2025
DDominion Energy, Inc	$126K	0.05%	0.00%	+1.0%	Q3 2025
DELLDell Technologies Inc.	$116K	0.04%	0.00%	+112.6%	Q3 2025

Q1 2026Reported May 12, 2026123 positions
BUFFBlue Buffalo Pet Products, Inc.	$27.1M	12.47%	0.28%	+4.5%	Q1 2025
JAVASun Microsystems, Inc.	$4.82M	2.22%	Not reported	-9.8%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$2.88M	1.33%	Not reported	-0.4%	Q2 2024
NVDANvidia Corp	$1.88M	0.87%	0.00%	-4.3%	Q2 2024
AAPLApple Inc.	$1.76M	0.81%	0.00%	-6.2%	Q2 2024
GLDSPDR Gold Trust	$1.28M	0.59%	0.00%	Not reported	Q2 2024
ABBVAbbVie Inc.	$1.26M	0.58%	0.00%	-9.0%	Q2 2024
JPMJPMorgan Chase & Co	$1.2M	0.55%	0.00%	-2.4%	Q2 2024
FVDFirst Trust Value Line Dividend Fund	$1.16M	0.53%	Not reported	-0.2%	Q2 2024
PGPROCTER & GAMBLE Co	$1.14M	0.52%	0.00%	+0.3%	Q2 2024
MSFTMicrosoft Corp	$919K	0.42%	0.00%	-14.6%	Q2 2024
FDXFedex Corp	$774K	0.36%	0.00%	+0.4%	Q1 2025
AVGOBroadcom Inc.	$694K	0.32%	0.00%	+0.2%	Q1 2025
ABTAbbott Laboratories	$655K	0.30%	0.00%	+0.5%	Q2 2024
GOOGLAlphabet Inc.	$605K	0.28%	0.00%	+0.1%	Q2 2024
LLYELI LILLY & Co	$599K	0.28%	0.00%	-13.2%	Q2 2024
LMTLockheed Martin Corp	$581K	0.27%	0.00%	+0.4%	Q1 2025
MCDMcdonalds Corp	$553K	0.25%	0.00%	+0.3%	Q2 2024
VRTVertiv Holdings Co	$524K	0.24%	0.00%	New	Q1 2026
AMZNAmazon Com Inc	$493K	0.23%	0.00%	+4.7%	Q2 2024
TSLATesla, Inc.	$358K	0.16%	0.00%	Not reported	Q2 2025
CVXChevron Corp	$348K	0.16%	0.00%	+0.7%	Q2 2025
HONHoneywell International Inc	$342K	0.16%	0.00%	+0.3%	Q2 2024
IOTSamsara Inc.	$325K	0.15%	Not reported	New	Q1 2026
AEPAmerican Electric Power Co Inc	$319K	0.15%	0.00%	+0.7%	Q2 2024
PEPPepsico Inc	$318K	0.15%	0.00%	+1.7%	Q2 2024
CATCaterpillar Inc	$306K	0.14%	0.00%	+0.2%	Q4 2024
WMTWalmart Inc.	$278K	0.13%	0.00%	+58.9%	Q3 2025
PLTRPalantir Technologies Inc.	$263K	0.12%	0.00%	New	Q1 2026
AZOAutozone Inc	$257K	0.12%	0.00%	+7500.0%	Q4 2025
MAMastercard Inc	$242K	0.11%	0.00%	Not reported	Q2 2024
DUKDuke Energy CORP	$235K	0.11%	0.00%	+47.7%	Q3 2025
OKLOOklo Inc.	$224K	0.10%	0.00%	New	Q1 2026
UBERUber Technologies, Inc	$218K	0.10%	0.00%	+9.4%	Q1 2025
SPGIS&P Global Inc.	$217K	0.10%	0.00%	+0.2%	Q2 2024
MRKMerck & Co., Inc.	$193K	0.09%	0.00%	+0.8%	Q3 2024
BACBank of America Corp	$174K	0.08%	0.00%	+3.5%	Q3 2025
USBUS Bancorp \de\	$162K	0.07%	0.00%	+1.0%	Q3 2025
CSCOCisco Systems, Inc.	$161K	0.07%	0.00%	+0.5%	Q3 2025
WMWaste Management Inc	$156K	0.07%	0.00%	New	Q1 2026
HDHome Depot, Inc.	$155K	0.07%	0.00%	-8.6%	Q3 2024
MSMorgan Stanley	$147K	0.07%	0.00%	+0.7%	Q3 2025
TJXTJX Companies Inc	$146K	0.07%	0.00%	+290.2%	Q3 2025
QCOMQualcomm Inc	$142K	0.07%	0.00%	+0.1%	Q2 2024
REGNRegeneron Pharmaceuticals, Inc.	$123K	0.06%	0.00%	-39.8%	Q2 2024
MCKMckesson Corp	$123K	0.06%	0.00%	+330.3%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$122K	0.06%	Not reported	+0.5%	Q3 2025
DDominion Energy, Inc	$113K	0.05%	0.00%	+1.1%	Q3 2025
ORCLOracle Corp	$112K	0.05%	0.00%	+0.3%	Q3 2025
SPMDSupermedia Inc.	$112K	0.05%	Not reported	-9.4%	Q3 2025

Q4 2025Reported Feb 4, 2026121 positions
BUFFBlue Buffalo Pet Products, Inc.	$26.2M	12.71%	0.27%	+2.2%	Q1 2025
JAVASun Microsystems, Inc.	$5.34M	2.60%	Not reported	-7.5%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$3.08M	1.50%	Not reported	-0.1%	Q2 2024
NVDANvidia Corp	$2.1M	1.02%	0.00%	-8.2%	Q2 2024
AAPLApple Inc.	$2.01M	0.97%	0.00%	+6.7%	Q2 2024
ABBVAbbVie Inc.	$1.46M	0.71%	0.00%	+0.6%	Q2 2024
MSFTMicrosoft Corp	$1.4M	0.68%	0.00%	-2.1%	Q2 2024
JPMJPMorgan Chase & Co	$1.35M	0.66%	0.00%	+0.3%	Q2 2024
GLDSPDR Gold Trust	$1.18M	0.57%	0.00%	-4.0%	Q2 2024
FVDFirst Trust Value Line Dividend Fund	$1.14M	0.55%	Not reported	+0.3%	Q2 2024
PGPROCTER & GAMBLE Co	$1.13M	0.55%	0.00%	+0.4%	Q2 2024
LLYELI LILLY & Co	$807K	0.39%	0.00%	+0.1%	Q2 2024
ABTAbbott Laboratories	$796K	0.39%	0.00%	+0.4%	Q2 2024
AVGOBroadcom Inc.	$774K	0.38%	0.00%	-3.5%	Q1 2025
GOOGLAlphabet Inc.	$658K	0.32%	0.00%	-22.9%	Q2 2024
FDXFedex Corp	$625K	0.30%	0.00%	+0.6%	Q1 2025
MCDMcdonalds Corp	$542K	0.26%	0.00%	+0.3%	Q2 2024
AMZNAmazon Com Inc	$522K	0.25%	0.00%	-4.8%	Q2 2024
LMTLockheed Martin Corp	$463K	0.22%	0.00%	+0.6%	Q1 2025
TSLATesla, Inc.	$433K	0.21%	0.00%	Not reported	Q2 2025
HONHoneywell International Inc	$294K	0.14%	0.00%	+0.4%	Q2 2024
PEPPepsico Inc	$288K	0.14%	0.00%	-22.8%	Q2 2024
AEPAmerican Electric Power Co Inc	$278K	0.14%	0.00%	+0.8%	Q2 2024
MAMastercard Inc	$277K	0.13%	0.00%	Not reported	Q2 2024
SPGIS&P Global Inc.	$267K	0.13%	0.00%	+0.2%	Q2 2024
CVXChevron Corp	$255K	0.12%	0.00%	+0.8%	Q2 2025
CATCaterpillar Inc	$247K	0.12%	0.00%	+0.2%	Q4 2024
UBERUber Technologies, Inc	$227K	0.11%	0.00%	Not reported	Q1 2025
REGNRegeneron Pharmaceuticals, Inc.	$204K	0.10%	0.00%	Not reported	Q2 2024
BACBank of America Corp	$190K	0.09%	0.00%	+0.5%	Q3 2025
QCOMQualcomm Inc	$188K	0.09%	0.00%	+0.2%	Q2 2024
HDHome Depot, Inc.	$177K	0.09%	0.00%	+0.8%	Q3 2024
MRKMerck & Co., Inc.	$167K	0.08%	0.00%	+0.9%	Q3 2024
USBUS Bancorp \de\	$165K	0.08%	0.00%	+1.1%	Q3 2025
CSCOCisco Systems, Inc.	$159K	0.08%	0.00%	+0.5%	Q3 2025
MSMorgan Stanley	$157K	0.08%	0.00%	+0.6%	Q3 2025
WMTWalmart Inc.	$157K	0.08%	0.00%	Not reported	Q3 2025
ORCLOracle Corp	$149K	0.07%	0.00%	+0.1%	Q3 2025
DUKDuke Energy CORP	$143K	0.07%	0.00%	Not reported	Q3 2025
SPYSPDR S&P 500 ETF Trust	$128K	0.06%	Not reported	Not reported	Q3 2025
SPMDSupermedia Inc.	$121K	0.06%	Not reported	-1.3%	Q3 2025
GEGeneral Electric Co	$117K	0.06%	0.00%	+0.3%	Q3 2025
DDominion Energy, Inc	$106K	0.05%	0.00%	+1.1%	Q3 2025
COFCapital One Financial Corp	$105K	0.05%	0.00%	+0.2%	Q3 2025
BRK.BBerkshire Hathaway Inc	$99.5K	0.05%	Not reported	Not reported	Q3 2025
RJFRaymond James Financial Inc	$99.5K	0.05%	0.00%	+0.3%	Q3 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$98.4K	0.05%	Not reported	+0.5%	Q3 2025
AFLAflac Inc	$95.2K	0.05%	0.00%	+0.6%	Q3 2025
SCHWSchwab Charles Corp	$74.6K	0.04%	0.00%	Not reported	Q3 2025
LEUCentrus Energy Corp	$72.8K	0.04%	0.00%	Not reported	Q3 2025

Q3 2025Reported Nov 10, 2025125 positions
BUFFBlue Buffalo Pet Products, Inc.	$25.1M	12.65%	0.26%	+1.9%	Q1 2025
JAVASun Microsystems, Inc.	$5.55M	2.80%	Not reported	-5.0%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$3.02M	1.52%	Not reported	-0.4%	Q2 2024
NVDANvidia Corp	$2.29M	1.16%	0.00%	0.0%	Q2 2024
AAPLApple Inc.	$1.76M	0.89%	0.00%	-6.6%	Q2 2024
MSFTMicrosoft Corp	$1.54M	0.77%	0.00%	+0.1%	Q2 2024
ABBVAbbVie Inc.	$1.47M	0.74%	0.00%	+0.1%	Q2 2024
JPMJPMorgan Chase & Co	$1.32M	0.67%	0.00%	+5.6%	Q2 2024
PGPROCTER & GAMBLE Co	$1.2M	0.61%	0.00%	-0.4%	Q2 2024
FVDFirst Trust Value Line Dividend Fund	$1.14M	0.57%	Not reported	-4.1%	Q2 2024
GLDSPDR Gold Trust	$1.1M	0.55%	0.00%	Not reported	Q2 2024
ABTAbbott Laboratories	$847K	0.43%	0.00%	-0.5%	Q2 2024
AVGOBroadcom Inc.	$765K	0.39%	0.00%	+0.2%	Q1 2025
GOOGLAlphabet Inc.	$662K	0.33%	0.00%	+0.1%	Q2 2024
LLYELI LILLY & Co	$572K	0.29%	0.00%	+0.3%	Q2 2024
MCDMcdonalds Corp	$537K	0.27%	0.00%	+0.3%	Q2 2024
AMZNAmazon Com Inc	$521K	0.26%	0.00%	+0.3%	Q2 2024
FDXFedex Corp	$508K	0.26%	0.00%	+0.6%	Q1 2025
LMTLockheed Martin Corp	$475K	0.24%	0.00%	+0.6%	Q1 2025
TSLATesla, Inc.	$428K	0.22%	0.00%	Not reported	Q2 2025
PEPPepsico Inc	$365K	0.18%	0.00%	+0.8%	Q2 2024
HONHoneywell International Inc	$316K	0.16%	0.00%	+0.3%	Q2 2024
MAMastercard Inc	$276K	0.14%	0.00%	+0.2%	Q2 2024
UBERUber Technologies, Inc	$272K	0.14%	0.00%	Not reported	Q1 2025
AEPAmerican Electric Power Co Inc	$269K	0.14%	0.00%	+0.8%	Q2 2024
CVXChevron Corp	$258K	0.13%	0.00%	+0.8%	Q2 2025
SPGIS&P Global Inc.	$248K	0.12%	0.00%	+0.2%	Q2 2024
ORCLOracle Corp	$214K	0.11%	0.00%	New	Q3 2025
HDHome Depot, Inc.	$207K	0.10%	0.00%	-27.8%	Q3 2024
CATCaterpillar Inc	$206K	0.10%	0.00%	Not reported	Q4 2024
QCOMQualcomm Inc	$183K	0.09%	0.00%	Not reported	Q2 2024
BACBank of America Corp	$177K	0.09%	0.00%	New	Q3 2025
XOMExxonMobil Holdings Corp	$175K	0.09%	0.00%	Not reported	Q2 2024
DUKDuke Energy CORP	$151K	0.08%	0.00%	New	Q3 2025
REGNRegeneron Pharmaceuticals, Inc.	$149K	0.07%	0.00%	Not reported	Q2 2024
USBUS Bancorp \de\	$148K	0.07%	0.00%	New	Q3 2025
WMTWalmart Inc.	$145K	0.07%	0.00%	New	Q3 2025
CSCOCisco Systems, Inc.	$141K	0.07%	0.00%	New	Q3 2025
MSMorgan Stanley	$140K	0.07%	0.00%	New	Q3 2025
MRKMerck & Co., Inc.	$132K	0.07%	0.00%	Not reported	Q3 2024
SPYSPDR S&P 500 ETF Trust	$124K	0.06%	Not reported	New	Q3 2025
SPMDSupermedia Inc.	$121K	0.06%	Not reported	New	Q3 2025
GEGeneral Electric Co	$114K	0.06%	0.00%	New	Q3 2025
DDominion Energy, Inc	$110K	0.06%	0.00%	New	Q3 2025
RJFRaymond James Financial Inc	$107K	0.05%	0.00%	New	Q3 2025
BRK.BBerkshire Hathaway Inc	$99.5K	0.05%	Not reported	New	Q3 2025
AFLAflac Inc	$96K	0.05%	0.00%	New	Q3 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$94.6K	0.05%	Not reported	New	Q3 2025
LEUCentrus Energy Corp	$93K	0.05%	0.00%	New	Q3 2025
COFCapital One Financial Corp	$91.3K	0.05%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed