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Value Investment Professionals, LLC

13F filer · CIK 0002110205
Reported Jul 7, 2026
Net seller this quarter
13F portfolio value$119MU.S. long equity reported on 13F
Positions4711 new · 6 closed
Net flow last quarter-$25.7MBuys minus sells
Top 10 positions weight21.0%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 7, 202647 positions
QQQInvesco QQQ Trust, Series 1$3.69M3.10%Not reported-1.0%Q4 2025
AAPLApple Inc.$3.61M3.04%0.00%0.0%Q4 2025
SPYSPDR S&P 500 ETF Trust$3.56M2.99%Not reportedNot reportedQ4 2025
GOOGLAlphabet Inc.$3.03M2.55%0.00%Not reportedQ4 2025
GOOGAlphabet Inc.$3.03M2.55%Not reported-49.8%Q1 2026
STRLSterling Infrastructure, Inc.$2.69M2.26%0.01%-27.1%Q4 2025
AMZNAmazon Com Inc$1.48M1.24%0.00%0.0%Q4 2025
MSFTMicrosoft Corp$1.38M1.16%0.00%+0.1%Q4 2025
SMHMarket Vectors ETF Trust$1.33M1.12%Not reportedNot reportedQ4 2025
STRSStratus Properties Inc$1.2M1.01%0.52%Not reportedQ4 2025
MOAltria Group, Inc.$1.19M1.00%0.00%+0.5%Q4 2025
VLGEAVillage Super Market Inc$1.13M0.95%0.64%+0.1%Q4 2025
PMPhilip Morris International Inc.$1.08M0.91%0.00%Not reportedQ4 2025
MCKMckesson Corp$1.03M0.87%0.00%Not reportedQ4 2025
JNJJohnson & Johnson$1M0.84%0.00%-3.0%Q4 2025
ACIAlbertsons Companies, Inc.$893K0.75%0.01%NewQ2 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd$824K0.69%0.00%Not reportedQ4 2025
METAMeta Platforms, Inc.$698K0.59%Not reported+0.1%Q4 2025
CATCaterpillar Inc$628K0.53%0.00%+0.2%Q4 2025
CVSCVS HEALTH Corp$598K0.50%0.00%0.0%Q4 2025
DVADavita Inc.$556K0.47%0.00%+2.0%Q4 2025
MDTMedtronic plc$524K0.44%0.00%Not reportedQ4 2025
EEFTEuronet Worldwide, Inc.$518K0.44%0.02%Not reportedQ4 2025
BTIBritish American Tobacco p.l.c.$509K0.43%0.00%Not reportedQ4 2025
DIASPDR Dow Jones Industrial Average ETF Trust$498K0.42%Not reportedNot reportedQ4 2025
AMDAdvanced Micro Devices Inc$494K0.42%0.00%Not reportedQ4 2025
REGNRegeneron Pharmaceuticals, Inc.$485K0.41%0.00%+0.1%Q4 2025
BRK.BBerkshire Hathaway Inc$477K0.40%Not reportedNot reportedQ4 2025
JPMJPMorgan Chase & Co$466K0.39%0.00%+0.2%Q4 2025
HDHome Depot, Inc.$460K0.39%0.00%Not reportedQ4 2025
ULUnilever PLC$433K0.36%0.00%Not reportedQ4 2025
TLFTandy Leather Factory Inc$429K0.36%2.25%Not reportedQ4 2025
MCDMcdonalds Corp$395K0.33%0.00%+0.6%Q4 2025
NVSNovartis AG$363K0.31%0.00%Not reportedQ1 2026
PGPROCTER & GAMBLE Co$357K0.30%0.00%+0.7%Q4 2025
ORCLOracle Corp$354K0.30%0.00%0.0%Q4 2025
KOCoca Cola Co$322K0.27%0.00%+0.3%Q4 2025
ABTAbbott Laboratories$295K0.25%0.00%+0.6%Q4 2025
AFLAflac Inc$293K0.25%0.00%Not reportedQ4 2025
EDConsolidated Edison Inc$285K0.24%0.00%+0.8%Q4 2025
MMacy's, Inc.$285K0.24%0.00%Not reportedQ4 2025
SOSouthern Co$270K0.23%0.00%Not reportedQ4 2025
GNLGlobal Net Lease, Inc.$248K0.21%0.01%Not reportedQ4 2025
BACBank of America Corp$227K0.19%0.00%Not reportedQ4 2025
AGNCAGNC Investment Corp.$193K0.16%0.00%+3.4%Q4 2025
NMZNuveen Municipal High Income Opportunity Fund$127K0.11%Not reportedNewQ2 2026
MFAMfa Financial, Inc.$114K0.10%0.01%+3.5%Q1 2026
Q1 2026Reported Apr 27, 202642 positions
GOOGAlphabet Inc.$4.9M4.49%Not reportedNewQ1 2026
AAPLApple Inc.$3.17M2.90%0.00%-0.3%Q4 2025
QQQInvesco QQQ Trust, Series 1$2.92M2.68%Not reported-4.2%Q4 2025
STRLSterling Infrastructure, Inc.$1.79M1.64%0.01%-2.8%Q4 2025
MSFTMicrosoft Corp$1.36M1.25%0.00%+0.1%Q4 2025
AMZNAmazon Com Inc$1.29M1.19%0.00%Not reportedQ4 2025
STRSStratus Properties Inc$1.27M1.16%0.52%-0.4%Q4 2025
MCKMckesson Corp$1.18M1.09%0.00%-0.4%Q4 2025
DPZDominos Pizza Inc$1.15M1.05%0.31%NewQ1 2026
VLGEAVillage Super Market Inc$1.13M1.04%0.64%+0.1%Q4 2025
MOAltria Group, Inc.$1.08M0.99%0.00%-9.4%Q4 2025
JNJJohnson & Johnson$996K0.91%0.00%+0.4%Q4 2025
PMPhilip Morris International Inc.$988K0.91%0.00%Not reportedQ4 2025
ARCOArcos Dorados Holdings Inc.$923K0.85%0.03%NewQ1 2026
METAMeta Platforms, Inc.$709K0.65%Not reportedNot reportedQ4 2025
REGNRegeneron Pharmaceuticals, Inc.$601K0.55%0.00%Not reportedQ4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd$583K0.53%0.00%Not reportedQ4 2025
MDTMedtronic plc$581K0.53%0.00%Not reportedQ4 2025
BTIBritish American Tobacco p.l.c.$482K0.44%0.00%Not reportedQ4 2025
BRK.ABerkshire Hathaway Inc$457K0.42%Not reportedNewQ1 2026
MCDMcdonalds Corp$452K0.41%0.00%+0.6%Q4 2025
HDHome Depot, Inc.$429K0.39%0.00%Not reportedQ4 2025
TLFTandy Leather Factory Inc$425K0.39%2.26%Not reportedQ4 2025
JPMJPMorgan Chase & Co$418K0.38%0.00%-94.9%Q4 2025
CATCaterpillar Inc$417K0.38%0.00%+0.2%Q4 2025
CVSCVS HEALTH Corp$415K0.38%0.00%Not reportedQ4 2025
ULUnilever PLC$410K0.38%0.00%Not reportedQ4 2025
DVADavita Inc.$377K0.35%0.00%Not reportedQ4 2025
ORCLOracle Corp$355K0.33%0.00%+0.1%Q4 2025
NVSNovartis AG$354K0.32%0.00%NewQ1 2026
PGPROCTER & GAMBLE Co$349K0.32%0.00%+0.6%Q4 2025
ABTAbbott Laboratories$332K0.30%0.00%+0.4%Q4 2025
ACNAccenture plc$310K0.28%0.00%+47.0%Q4 2025
KOCoca Cola Co$301K0.28%0.00%Not reportedQ4 2025
EDConsolidated Edison Inc$289K0.27%0.00%+0.8%Q4 2025
AFLAflac Inc$274K0.25%0.00%Not reportedQ4 2025
GNLGlobal Net Lease, Inc.$260K0.24%0.01%Not reportedQ4 2025
MMacy's, Inc.$219K0.20%0.00%Not reportedQ4 2025
SLGSL Green Realty Corp$211K0.19%0.01%NewQ1 2026
LOWLowes Companies Inc$210K0.19%0.00%+0.5%Q4 2025
AGNCAGNC Investment Corp.$171K0.16%0.00%+3.3%Q4 2025
MFAMfa Financial, Inc.$109K0.10%0.01%NewQ1 2026
Q4 2025Reported Feb 11, 202645 positions
GOOGLAlphabet Inc.$5.41M5.67%0.00%NewQ4 2025
SPYSPDR S&P 500 ETF Trust$3.61M3.78%Not reportedNewQ4 2025
AAPLApple Inc.$3.4M3.57%0.00%NewQ4 2025
QQQInvesco QQQ Trust, Series 1$3.25M3.40%Not reportedNewQ4 2025
MSFTMicrosoft Corp$1.78M1.87%0.00%NewQ4 2025
AMZNAmazon Com Inc$1.43M1.50%0.00%NewQ4 2025
STRLSterling Infrastructure, Inc.$1.39M1.45%0.01%NewQ4 2025
JPMJPMorgan Chase & Co$1.25M1.31%0.00%NewQ4 2025
MCKMckesson Corp$1.13M1.18%0.00%NewQ4 2025
MOAltria Group, Inc.$1.04M1.09%0.00%NewQ4 2025
STRSStratus Properties Inc$1.01M1.06%0.53%NewQ4 2025
PMPhilip Morris International Inc.$958K1.00%0.00%NewQ4 2025
VLGEAVillage Super Market Inc$948K0.99%0.64%NewQ4 2025
JNJJohnson & Johnson$840K0.88%0.00%NewQ4 2025
METAMeta Platforms, Inc.$817K0.86%Not reportedNewQ4 2025
SMHMarket Vectors ETF Trust$812K0.85%Not reportedNewQ4 2025
MDTMedtronic plc$644K0.68%0.00%NewQ4 2025
REGNRegeneron Pharmaceuticals, Inc.$599K0.63%0.00%NewQ4 2025
EEFTEuronet Worldwide, Inc.$539K0.56%0.02%NewQ4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd$524K0.55%0.00%NewQ4 2025
NVDANvidia Corp$516K0.54%0.00%NewQ4 2025
TLFTandy Leather Factory Inc$504K0.53%2.28%NewQ4 2025
BRK.BBerkshire Hathaway Inc$480K0.50%Not reportedNewQ4 2025
ULUnilever PLC$471K0.49%0.00%NewQ4 2025
ORCLOracle Corp$470K0.49%0.00%NewQ4 2025
BTIBritish American Tobacco p.l.c.$466K0.49%0.00%NewQ4 2025
CVSCVS HEALTH Corp$458K0.48%0.00%NewQ4 2025
DIASPDR Dow Jones Industrial Average ETF Trust$455K0.48%Not reportedNewQ4 2025
HDHome Depot, Inc.$448K0.47%0.00%NewQ4 2025
MCDMcdonalds Corp$442K0.46%0.00%NewQ4 2025
ABTAbbott Laboratories$404K0.42%0.00%NewQ4 2025
AMDAdvanced Micro Devices Inc$382K0.40%0.00%NewQ4 2025
PGPROCTER & GAMBLE Co$344K0.36%0.00%NewQ4 2025
CATCaterpillar Inc$337K0.35%0.00%NewQ4 2025
ACNAccenture plc$285K0.30%0.00%NewQ4 2025
DVADavita Inc.$278K0.29%0.00%NewQ4 2025
KOCoca Cola Co$276K0.29%0.00%NewQ4 2025
AFLAflac Inc$276K0.29%0.00%NewQ4 2025
SOSouthern Co$270K0.28%0.00%NewQ4 2025
MMacy's, Inc.$266K0.28%0.00%NewQ4 2025
EDConsolidated Edison Inc$252K0.26%0.00%NewQ4 2025
GNLGlobal Net Lease, Inc.$239K0.25%0.01%NewQ4 2025
BACBank of America Corp$219K0.23%0.00%NewQ4 2025
LOWLowes Companies Inc$213K0.22%0.00%NewQ4 2025
AGNCAGNC Investment Corp.$177K0.19%0.00%NewQ4 2025
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