Members Capital Advisors Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Members Capital Advisors Inc. reported 28 stock positions worth $35.4 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 71.5% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 11.4%) and iShares ESG Aware MSCI USA (ESGU, 1.7%). Its holdings were unchanged from Q4 2023.
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0001025421
- Portfolio Value
- $35.4M (Q1 2024)
- SEC Filing
- 0001753926-24-000879 ↗ filed May 1, 2024
Holdings Value
Holdings 28 stocks · $35.4M
| JAAA Janus Henderson Aaa Clo ETF | 71.47% | 498,236 | $25.3M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 11.43% | 52,000 | $4.0M | No change |
| ESGU iShares ESG Aware MSCI USA | 1.69% | 5,205 | $598K | No change |
| COP Conocophillips | 0.94% | 2,606 | $332K | No change |
| AVGO Broadcom Inc. | 0.90% | 240 | $318K | No change |
| MRK Merck & Co. Inc. | 0.85% | 2,283 | $301K | No change |
| TXN Texas Instruments Inc. | 0.85% | 1,724 | $300K | No change |
| PG The Procter & Gamble Co. | 0.81% | 1,772 | $288K | No change |
| WMT Walmart Inc. | 0.76% | 4,476 | $269K | No change |
| MCD McDonald's Corp. | 0.76% | 954 | $269K | No change |
| PEP Pepsico Inc. | 0.76% | 1,532 | $268K | No change |
| MET Metlife Inc. | 0.74% | 3,552 | $263K | No change |
| ABBV Abbvie Inc. | 0.70% | 1,354 | $247K | No change |
| KR Kroger Co. | 0.66% | 4,080 | $233K | No change |
| UPS United Parcel Service Class B | 0.62% | 1,481 | $220K | No change |
| JNJ Johnson & Johnson | 0.59% | 1,322 | $209K | No change |
| KO The Coca-Cola Co. | 0.57% | 3,319 | $203K | No change |
| CSCO Cisco Systems Inc. | 0.55% | 3,922 | $196K | No change |
| GLW Corning Inc. | 0.54% | 5,806 | $191K | No change |
| LMT Lockheed Martin Corp. | 0.53% | 409 | $186K | No change |
| PAYX Paychex Inc. | 0.52% | 1,497 | $184K | No change |
| MDLZ Mondelez International Inc. Class A | 0.50% | 2,502 | $175K | No change |
| KMB Kimberly-Clark Corp. | 0.48% | 1,305 | $169K | No change |
| DGX Quest Diagnostics Inc. | 0.43% | 1,140 | $152K | No change |
| VZ Verizon Communications Inc. | 0.36% | 3,061 | $128K | No change |
| PKG Packaging Corp. of America | 0.36% | 674 | $128K | No change |
| PFE Pfizer Inc. | 0.31% | 4,005 | $111K | No change |
| APD Air Products & Chemicals Inc. | 0.31% | 449 | $109K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| None this quarter. | |||
Portfolio Buys Q4 2023 → Q1 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 7 | $116.4M | JPST, IGSB, JAAA, ESGU, HDV |
| Q3 2025 | 6 | $87.0M | IGSB, JAAA, JPST, HYG, ESGU |
| Q2 2025 | 30 | $86.7M | IGSB, JAAA, JPST, HYG, ESGU |
| Q1 2025 | 29 | $86.2M | JPST, JAAA, HYG, ESGU, AVGO |
| Q4 2024 | 29 | $111.2M | JPST, JAAA, HYG, ESGU, AVGO |
| Q3 2024 | 29 | $86.9M | JPST, JAAA, HYG, ESGU, AVGO |
| Q2 2024 | 29 | $85.9M | JPST, JAAA, HYG, ESGU, AVGO |
| Q1 2024 | 28 | $35.4M | JAAA, HYG, ESGU, COP, AVGO |