Sprinkle-Financial-Consultants

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDA",
  "GOOGL",
  "T",
  null,
  "AVDE",
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  "IVW",
  "SSP",
  null,
  null,
  null,
  "MSFT",
  "GE",
  "IJR",
  "OKE",
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  "VZ",
  "IEFA",
  "SCHX",
  null,
  "VNQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  "OGS",
  "VOO",
  "WFC",
  "WMB",
  "SCHG",
  "SCHA",
  "GEV",
  "BRK-A",
  "BRK-B",
  "CVX",
  null,
  null,
  "DFAX",
  "DFAC",
  "IJT",
  "IWB",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 76
Total Value: 157584894
Accession Number: 0001085146-25-002182
Form Type: 13F-HR
CIK: sprinkle-financial-consultants
Manager Name: Sprinkle-Financial-Consultants

Data Enrichment

58% identified

44 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $157.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V823

Shares:31.5K

Value:$748.4K

% of Portfolio:0.5% ($748.4K/$157.6M)

CHEVRON CORP

CVX|166764100

Shares:4.2K

Value:$710.7K

% of Portfolio:0.5% ($710.7K/$157.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.5K

Value:$706.2K

% of Portfolio:0.4% ($706.2K/$157.6M)

025072349

Shares:10.6K

Value:$688.6K

% of Portfolio:0.4% ($688.6K/$157.6M)

464287887

IJT|464287887

Shares:5.2K

Value:$652.7K

% of Portfolio:0.4% ($652.7K/$157.6M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.1K

Value:$627.1K

% of Portfolio:0.4% ($627.1K/$157.6M)

25434V708

DFAC|25434V708

Shares:18.1K

Value:$596.9K

% of Portfolio:0.4% ($596.9K/$157.6M)

464287622

IWB|464287622

Shares:1.8K

Value:$564.5K

% of Portfolio:0.4% ($564.5K/$157.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.3K

Value:$562.6K

% of Portfolio:0.4% ($562.6K/$157.6M)

46436E569

Shares:11.8K

Value:$504.2K

% of Portfolio:0.3% ($504.2K/$157.6M)

25434V880

DFAX|25434V880

Shares:19.1K

Value:$500.1K

% of Portfolio:0.3% ($500.1K/$157.6M)

46432F842

IEFA|46432F842

Shares:6.0K

Value:$454.1K

% of Portfolio:0.3% ($454.1K/$157.6M)

AT&T INC.

T|00206R102

Shares:15.7K

Value:$443.0K

% of Portfolio:0.3% ($443.0K/$157.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:788

Value:$440.8K

% of Portfolio:0.3% ($440.8K/$157.6M)

922908363

VOO|922908363

Shares:829

Value:$425.9K

% of Portfolio:0.3% ($425.9K/$157.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.3K

Value:$390.6K

% of Portfolio:0.2% ($390.6K/$157.6M)

464287655

IWM|464287655

Shares:1.9K

Value:$369.4K

% of Portfolio:0.2% ($369.4K/$157.6M)

NVIDIA CORP

NVDA|67066G104

Shares:3.3K

Value:$360.6K

% of Portfolio:0.2% ($360.6K/$157.6M)

25434V203

Shares:11.5K

Value:$358.8K

% of Portfolio:0.2% ($358.8K/$157.6M)

25434V625

Shares:5.6K

Value:$345.2K

% of Portfolio:0.2% ($345.2K/$157.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V823)✕	31.5K	QoQ +6.26% (+1.9K) YoY +34.41% (+8.1K)	All Managers (Combined)	$748.4K	0.5% ($748.4K/$157.6M)	QoQ +8.55% (+$59.0K) YoY +42.80% (+$224.3K)
CHEVRON CORP(CVXcusip166764100)	4.2K	QoQ -1.11% (-48) YoY -13.57% (-667)	All Managers (Combined)	$710.7K	0.5% ($710.7K/$157.6M)	QoQ +14.21% (-$88.5K) YoY -8.32% (-$64.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.5K	QoQ +2.93% (-43) YoY +21.54% (+267)	All Managers (Combined)	$706.2K	0.4% ($706.2K/$157.6M)	QoQ -5.58% (-$41.7K) YoY +28.33% (+$155.9K)
(cusip025072349)✕	10.6K	QoQ +19.18% (+1.7K) YoY +21.72% (+1.9K)	All Managers (Combined)	$688.6K	0.4% ($688.6K/$157.6M)	QoQ +16.39% (+$97.0K) YoY +23.53% (+$131.2K)
(IJTcusip464287887)	5.2K	QoQ +1.00% (-52) YoY +18.24% (+809)	All Managers (Combined)	$652.7K	0.4% ($652.7K/$157.6M)	QoQ -7.11% (-$50.0K) YoY +12.61% (+$73.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.1K	QoQ -6.00% (-200) YoY -13.76% (-500)	All Managers (Combined)	$627.1K	0.4% ($627.1K/$157.6M)	QoQ +12.80% (-$71.2K) YoY -1.66% (-$10.6K)
(DFACcusip25434V708)	18.1K	QoQ +189.58% (+11.8K) YoY NEW(+18.1K)	All Managers (Combined)	$596.9K	0.4% ($596.9K/$157.6M)	QoQ +176.20% (+$380.8K) YoY NEW(+$596.9K)
(IWBcusip464287622)	1.8K	QoQ -24.61% (-601) YoY -24.14% (-586)	All Managers (Combined)	$564.5K	0.4% ($564.5K/$157.6M)	QoQ -28.22% (-$222.0K) YoY -19.19% (-$134.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.3K	QoQ +9.60% (+201) YoY +9.97% (+208)	All Managers (Combined)	$562.6K	0.4% ($562.6K/$157.6M)	QoQ +12.21% (+$61.2K) YoY +34.73% (+$145.0K)
(cusip46436E569)✕	11.8K	QoQ +0.25% (-30) YoY NEW(+11.8K)	All Managers (Combined)	$504.2K	0.3% ($504.2K/$157.6M)	QoQ -5.31% (-$28.3K) YoY NEW(+$504.2K)
(DFAXcusip25434V880)	19.1K	QoQ +1.83% (+344) YoY +15.12% (+2.5K)	All Managers (Combined)	$500.1K	0.3% ($500.1K/$157.6M)	QoQ +7.32% (+$34.1K) YoY +18.56% (+$78.3K)
(IEFAcusip46432F842)	6.0K	QoQ -7.94% (-518) YoY -15.32% (-1.1K)	All Managers (Combined)	$454.1K	0.3% ($454.1K/$157.6M)	QoQ -0.91% (-$4.2K) YoY -13.67% (-$72.0K)
AT&T INC.(Tcusip00206R102)	15.7K	QoQ NEW(+15.7K) YoY +53.83% (+5.5K)	All Managers (Combined)	$443.0K	0.3% ($443.0K/$157.6M)	QoQ NEW(+$443.0K) YoY +147.18% (+$263.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	788	QoQ -4.94% (-41) YoY NEW(+788)	All Managers (Combined)	$440.8K	0.3% ($440.8K/$157.6M)	QoQ -9.27% (-$45.1K) YoY NEW(+$440.8K)
(VOOcusip922908363)	829	QoQ +0.36% (-3) YoY +12.02% (+89)	All Managers (Combined)	$425.9K	0.3% ($425.9K/$157.6M)	QoQ -4.29% (-$19.1K) YoY +19.84% (+$70.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.3K	QoQ -5.68% (-198) YoY NEW(+3.3K)	All Managers (Combined)	$390.6K	0.2% ($390.6K/$157.6M)	QoQ +4.27% (-$16.0K) YoY NEW(+$390.6K)
(IWMcusip464287655)	1.9K	QoQ +7.49% (-129) YoY +51.34% (+628)	All Managers (Combined)	$369.4K	0.2% ($369.4K/$157.6M)	QoQ -2.89% (-$11.0K) YoY +43.60% (+$112.2K)
NVIDIA CORP(NVDAcusip67066G104)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$360.6K	0.2% ($360.6K/$157.6M)	QoQ NEW(+$360.6K) YoY NEW(+$360.6K)
(cusip25434V203)✕	11.5K	QoQ -2.17% (-255) YoY +0.75% (+86)	All Managers (Combined)	$358.8K	0.2% ($358.8K/$157.6M)	QoQ +4.61% (-$15.8K) YoY +4.11% (+$14.2K)
(cusip25434V625)✕	5.6K	QoQ -0.45% (-26) YoY NEW(+5.6K)	All Managers (Combined)	$345.2K	0.2% ($345.2K/$157.6M)	QoQ -4.86% (-$17.7K) YoY NEW(+$345.2K)