BARLOW WEALTH PARTNERS, LLC
CIK 0001999928
Annualised vol
14.270636%
Beta
0.692703
HHI
294.943358
Top-10 weight
40.388429%
VaR 95%
1.321594%
VaR 99%
2.465777%
Max drawdown
24.202489%
Matched value
76.061228%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 190,120 | 216,078 | -12.01% | 68,252,630 |
| NVDA | ADDED | 225,776 | 222,748 | 1.36% | 46,085,463 |
| MSFT | ADDED | 101,834 | 101,194 | 0.63% | 39,037,074 |
| V | ADDED | 109,392 | 108,141 | 1.16% | 38,016,902 |
| AAPL | REDUCED | 117,646 | 122,235 | -3.75% | 36,868,965 |
| COST | ADDED | 35,455 | 35,110 | 0.98% | 33,793,513 |
| JPM | ADDED | 85,274 | 84,361 | 1.08% | 28,193,418 |
| MCK | ADDED | 33,820 | 17,224 | 96.35% | 27,686,847 |
| HLI | ADDED | 205,696 | 205,159 | 0.26% | 27,627,068 |
| FTI | REDUCED | 389,000 | 438,429 | -11.27% | 27,381,680 |
| SCHW | ADDED | 248,860 | 243,993 | 1.99% | 25,309,069 |
| FTNT | REDUCED | 157,525 | 161,271 | -2.32% | 24,685,736 |
| EME | REDUCED | 32,066 | 36,520 | -12.2% | 24,658,377 |
| RACE | ADDED | 61,855 | 61,293 | 0.92% | 23,197,625 |
| RGLD | ADDED | 113,300 | 112,426 | 0.78% | 21,745,639 |
| TKO | REDUCED | 110,783 | 126,794 | -12.63% | 21,371,123 |
| UBER | NEW | 288,435 | - | - | 21,228,795 |
| WRB | ADDED | 271,315 | 270,284 | 0.38% | 19,339,310 |
| GRMN | ADDED | 76,268 | 75,714 | 0.73% | 18,573,504 |
| CEG | ADDED | 66,046 | 51,932 | 27.18% | 16,149,647 |
| CRM | ADDED | 95,913 | 66,620 | 43.97% | 15,977,243 |
| FICO | REDUCED | 12,601 | 15,275 | -17.51% | 15,954,027 |
| INTU | ADDED | 41,262 | 14,151 | 191.58% | 11,227,286 |
| MORN | REDUCED | 57,602 | 57,720 | -0.2% | 9,506,045 |
| JNJ | ADDED | 24,463 | 24,030 | 1.8% | 6,443,554 |
| ADBE | REDUCED | 19,487 | 35,519 | -45.14% | 4,305,529 |
| NOW | NEW | 30,921 | - | - | 3,332,665 |
| TT | REDUCED | 5,578 | 5,639 | -1.08% | 2,634,353 |
| TXRH | UNCHANGED | 14,477 | 14,477 | 0.0% | 2,630,181 |
| AMZN | REDUCED | 9,637 | 89,625 | -89.25% | 2,347,644 |
| AMGN | UNCHANGED | 5,739 | 5,739 | 0.0% | 2,111,895 |
| LLY | UNCHANGED | 1,448 | 1,448 | 0.0% | 1,760,522 |
| MCD | UNCHANGED | 5,534 | 5,534 | 0.0% | 1,539,836 |
| ALL | UNCHANGED | 5,905 | 5,905 | 0.0% | 1,483,159 |
| FSLR | UNCHANGED | 6,050 | 6,050 | 0.0% | 1,357,015 |
| KO | ADDED | 16,061 | 15,561 | 3.21% | 1,339,487 |
| CHDN | REDUCED | 15,546 | 15,796 | -1.58% | 1,326,074 |
| BF-B | REDUCED | 50,792 | 50,834 | -0.08% | 1,315,674 |
| TRMK | UNCHANGED | 26,864 | 26,864 | 0.0% | 1,210,492 |
| PG | REDUCED | 7,401 | 7,771 | -4.76% | 1,098,304 |
| ABBV | ADDED | 4,334 | 3,642 | 19.0% | 1,095,375 |
| MS | UNCHANGED | 4,964 | 4,964 | 0.0% | 1,082,499 |
| KR | UNCHANGED | 17,696 | 17,696 | 0.0% | 1,049,727 |
| UNH | UNCHANGED | 2,448 | 2,448 | 0.0% | 1,041,869 |
| CVX | UNCHANGED | 5,363 | 5,363 | 0.0% | 943,727 |
| MRK | UNCHANGED | 7,490 | 7,490 | 0.0% | 943,665 |
| SPGI | REDUCED | 2,076 | 2,085 | -0.43% | 894,320 |
| SYK | UNCHANGED | 2,556 | 2,556 | 0.0% | 835,429 |
| CAT | UNCHANGED | 836 | 836 | 0.0% | 792,595 |
| HUM | REDUCED | 1,931 | 2,224 | -13.17% | 765,398 |
| MELI | REDUCED | 388 | 430 | -9.77% | 702,039 |
| GD | UNCHANGED | 1,797 | 1,797 | 0.0% | 672,635 |
| NEE | UNCHANGED | 7,632 | 7,632 | 0.0% | 667,342 |
| MA | ADDED | 1,242 | 970 | 28.04% | 645,666 |
| CL | UNCHANGED | 6,534 | 6,534 | 0.0% | 607,923 |
| PM | UNCHANGED | 3,000 | 3,000 | 0.0% | 561,210 |
| AVGO | UNCHANGED | 1,438 | 1,438 | 0.0% | 558,952 |
| SHOP | UNCHANGED | 4,425 | 4,425 | 0.0% | 527,549 |
| DOV | UNCHANGED | 2,270 | 2,270 | 0.0% | 480,037 |
| AZO | UNCHANGED | 142 | 142 | 0.0% | 435,964 |
| DUK | NEW | 3,438 | - | - | 435,904 |
| LMT | UNCHANGED | 817 | 817 | 0.0% | 431,343 |
| META | REDUCED | 679 | 764 | -11.13% | 409,518 |
| DE | UNCHANGED | 667 | 667 | 0.0% | 398,026 |
| COR | UNCHANGED | 1,268 | 1,268 | 0.0% | 392,535 |
| NFLX | ADDED | 5,070 | 5,060 | 0.2% | 383,241 |
| WMT | UNCHANGED | 3,326 | 3,326 | 0.0% | 376,171 |
| HONA | NEW | 1,616 | - | - | 362,550 |
| ONTO | UNCHANGED | 1,230 | 1,230 | 0.0% | 358,484 |
| HON | REDUCED | 1,616 | 3,235 | -50.05% | 356,102 |
| MO | UNCHANGED | 4,741 | 4,741 | 0.0% | 345,192 |
| BLK | UNCHANGED | 339 | 339 | 0.0% | 335,725 |
| GPC | UNCHANGED | 2,608 | 2,608 | 0.0% | 325,296 |
| APP | UNCHANGED | 612 | 612 | 0.0% | 319,574 |
| TSLA | ADDED | 770 | 508 | 51.57% | 303,426 |
| AXP | UNCHANGED | 896 | 896 | 0.0% | 301,405 |
| GS | UNCHANGED | 286 | 286 | 0.0% | 294,477 |
| FAST | NEW | 5,969 | - | - | 277,618 |
| MDLZ | UNCHANGED | 4,589 | 4,589 | 0.0% | 272,954 |
| RBCAA | UNCHANGED | 3,045 | 3,045 | 0.0% | 267,138 |
| PEP | UNCHANGED | 1,854 | 1,854 | 0.0% | 264,214 |
| HD | UNCHANGED | 775 | 775 | 0.0% | 260,563 |
| HWC | UNCHANGED | 3,450 | 3,450 | 0.0% | 254,403 |
| SO | UNCHANGED | 2,620 | 2,620 | 0.0% | 252,516 |
| CB | NEW | 673 | - | - | 238,976 |
| MDT | UNCHANGED | 2,827 | 2,827 | 0.0% | 231,842 |
| AMD | NEW | 447 | - | - | 231,280 |
| DELL | NEW | 505 | - | - | 218,145 |
| SHBI | NEW | 9,696 | - | - | 215,446 |
| MCHP | NEW | 2,520 | - | - | 215,435 |
| AFL | UNCHANGED | 1,770 | 1,770 | 0.0% | 214,949 |
| CMI | UNCHANGED | 321 | 321 | 0.0% | 214,816 |
| PLTR | UNCHANGED | 1,555 | 1,555 | 0.0% | 205,602 |
| PSX | NEW | 1,092 | - | - | 205,089 |
| SHEL | UNCHANGED | 2,450 | 2,450 | 0.0% | 201,488 |
| ORCL | UNCHANGED | 1,433 | 1,433 | 0.0% | 201,322 |
| T | CLOSED OUT | 0 | 8,100 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 62,067,417 | 6.71 | 173030.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 46,085,463 | 4.98 | 225776.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 39,037,074 | 4.22 | 101834.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 38,016,902 | 4.11 | 109392.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 36,868,965 | 3.98 | 117646.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 33,793,513 | 3.65 | 35455.0 |
| - | TJX COS INC NEW | COM | 872540109 | 31,995,917 | 3.46 | 209411.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 29,418,870 | 3.18 | 16634.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,302,262 | 3.06 | 57201.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 28,226,264 | 3.05 | 20912.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 28,193,418 | 3.05 | 85274.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 27,686,847 | 2.99 | 33820.0 |
| HLI | ADDED | HOULIHAN LOKEY INC | CL A | 441593100 | 27,627,068 | 2.98 | 205696.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 27,381,680 | 2.96 | 389000.0 |
| - | MUELLER INDS INC | COM | 624756102 | 25,848,641 | 2.79 | 463736.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 25,309,069 | 2.73 | 248860.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 25,199,193 | 2.72 | 57667.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 24,685,736 | 2.67 | 157525.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 24,658,377 | 2.66 | 32066.0 |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 23,197,625 | 2.51 | 61855.0 |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 21,745,639 | 2.35 | 113300.0 |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 21,371,123 | 2.31 | 110783.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 21,228,795 | 2.29 | 288435.0 |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 19,339,310 | 2.09 | 271315.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 18,573,504 | 2.01 | 76268.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 16,149,647 | 1.74 | 66046.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 15,977,243 | 1.73 | 95913.0 |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 15,954,027 | 1.72 | 12601.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,344,717 | 1.66 | 30786.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 11,227,286 | 1.21 | 41262.0 |
| MORN | REDUCED | MORNINGSTAR INC | COM | 617700109 | 9,506,045 | 1.03 | 57602.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 6,443,554 | 0.7 | 24463.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,185,213 | 0.67 | 17090.0 |
| - | STOCK YDS BANCORP INC | COM | 861025104 | 4,636,536 | 0.5 | 61517.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 4,305,529 | 0.47 | 19487.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,741,250 | 0.4 | 5.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 3,332,665 | 0.36 | 30921.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,765,774 | 0.3 | 19597.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,634,353 | 0.28 | 5578.0 |
| TXRH | UNCHANGED | TEXAS ROADHOUSE INC | COM | 882681109 | 2,630,181 | 0.28 | 14477.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,567,575 | 0.28 | 10415.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,497,649 | 0.27 | 4378.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,347,644 | 0.25 | 9637.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 2,111,895 | 0.23 | 5739.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 1,760,522 | 0.19 | 1448.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 1,539,836 | 0.17 | 5534.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 1,483,159 | 0.16 | 5905.0 |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 1,357,015 | 0.15 | 6050.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,339,487 | 0.14 | 16061.0 |
| CHDN | REDUCED | CHURCHILL DOWNS INC | COM | 171484108 | 1,326,074 | 0.14 | 15546.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,220,968 | 0.13 | 1630.0 | |
| TRMK | UNCHANGED | TRUSTMARK CORP | COM | 898402102 | 1,210,492 | 0.13 | 26864.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,208,992 | 0.13 | 1622.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,208,061 | 0.13 | 4557.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,102,820 | 0.12 | 4569.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,098,304 | 0.12 | 7401.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,095,375 | 0.12 | 4334.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 1,082,499 | 0.12 | 4964.0 |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 1,049,727 | 0.11 | 17696.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,041,869 | 0.11 | 2448.0 |
| BF-B | REDUCED | BROWN FORMAN CORP | CL B | 115637209 | 1,031,803 | 0.11 | 40023.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,016,731 | 0.11 | 6525.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 943,727 | 0.1 | 5363.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 943,665 | 0.1 | 7490.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 917,456 | 0.1 | 2205.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 894,320 | 0.1 | 2076.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 835,429 | 0.09 | 2556.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 808,677 | 0.09 | 2196.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 804,336 | 0.09 | 9465.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 792,595 | 0.09 | 836.0 |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 765,398 | 0.08 | 1931.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 716,420 | 0.08 | 1007.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 702,039 | 0.08 | 388.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 672,635 | 0.07 | 1797.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 667,342 | 0.07 | 7632.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 660,091 | 0.07 | 19284.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 649,046 | 0.07 | 4731.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 645,666 | 0.07 | 1242.0 |
| - | DISNEY WALT CO | COM | 254687106 | 619,563 | 0.07 | 6407.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 616,345 | 0.07 | 1646.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 607,923 | 0.07 | 6534.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 602,410 | 0.07 | 3152.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 589,729 | 0.06 | 350.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 561,210 | 0.06 | 3000.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 558,952 | 0.06 | 1438.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 555,417 | 0.06 | 2552.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 538,340 | 0.06 | 2965.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 527,549 | 0.06 | 4425.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 480,037 | 0.05 | 2270.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 438,597 | 0.05 | 4472.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 437,960 | 0.05 | 1453.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 435,964 | 0.05 | 142.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 435,904 | 0.05 | 3438.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 431,343 | 0.05 | 817.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 418,911 | 0.05 | 1220.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 411,509 | 0.04 | 1492.0 | |
| - | US BANCORP | COM NEW | 902973304 | 410,896 | 0.04 | 6736.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 409,518 | 0.04 | 679.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 398,026 | 0.04 | 667.0 |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 392,535 | 0.04 | 1268.0 |
| - | CORNING INC | COM | 219350105 | 391,248 | 0.04 | 2126.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 383,241 | 0.04 | 5070.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 379,293 | 0.04 | 1976.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 376,171 | 0.04 | 3326.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 362,550 | 0.04 | 1616.0 |
| ONTO | UNCHANGED | ONTO INNOVATION INC | COM | 683344105 | 358,484 | 0.04 | 1230.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 357,195 | 0.04 | 3249.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 356,102 | 0.04 | 1616.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 353,991 | 0.04 | 1482.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 345,192 | 0.04 | 4741.0 |
| - | F N B CORP | COM | 302520101 | 336,733 | 0.04 | 18291.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 335,725 | 0.04 | 339.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 328,322 | 0.04 | 3971.0 | |
| - | FIRST CAP INC | COM | 31942S104 | 325,548 | 0.04 | 5350.0 | |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 325,296 | 0.04 | 2608.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 319,600 | 0.03 | 1077.0 | |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 319,574 | 0.03 | 612.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 316,711 | 0.03 | 12309.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 303,426 | 0.03 | 770.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 301,991 | 0.03 | 11066.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 301,405 | 0.03 | 896.0 |
| - | WP CAREY INC | COM | 92936U109 | 296,607 | 0.03 | 4206.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 294,477 | 0.03 | 286.0 |
| BF-B | REDUCED | BROWN FORMAN CORP | CL A | 115637100 | 283,871 | 0.03 | 10769.0 |
| FAST | NEW | FASTENAL CO | COM | 311900104 | 277,618 | 0.03 | 5969.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 272,954 | 0.03 | 4589.0 |
| RBCAA | UNCHANGED | REPUBLIC BANCORP INC KY | CL A | 760281204 | 267,138 | 0.03 | 3045.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 264,214 | 0.03 | 1854.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 260,563 | 0.03 | 775.0 |
| HWC | UNCHANGED | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 254,403 | 0.03 | 3450.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 253,420 | 0.03 | 839.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 252,516 | 0.03 | 2620.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 245,228 | 0.03 | 3060.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 238,976 | 0.03 | 673.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 231,842 | 0.03 | 2827.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 231,280 | 0.02 | 447.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 229,820 | 0.02 | 432.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 218,145 | 0.02 | 505.0 |
| - | WATERS CORP | COM | 941848103 | 215,724 | 0.02 | 586.0 | |
| SHBI | NEW | SHORE BANCSHARES INC | COM | 825107105 | 215,446 | 0.02 | 9696.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 215,435 | 0.02 | 2520.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 214,949 | 0.02 | 1770.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 214,816 | 0.02 | 321.0 |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 208,232 | 0.02 | 6020.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 206,263 | 0.02 | 301.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 205,602 | 0.02 | 1555.0 |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 205,089 | 0.02 | 1092.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 201,488 | 0.02 | 2450.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 201,322 | 0.02 | 1433.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 925,543,905 | 149 | 14.270636 | 0.692703 | 24.202489 |
| 2026-03-31 | 2026-04-21 | 900,007,947 | 137 | 14.263543 | 0.694642 | 23.572096 |
| 2025-12-31 | 2026-01-15 | 926,520,128 | 135 | 13.538835 | 0.661093 | 21.993775 |
| 2025-09-30 | 2025-11-03 | 898,634,491 | 131 | 13.406175 | 0.65477 | 21.479213 |
| 2025-03-31 | 2025-04-28 | 761,435,350 | 134 | 13.495362 | 0.660123 | 22.902334 |
| 2024-12-31 | 2025-01-17 | 790,194,464 | 136 | 12.754548 | 0.617754 | 21.467358 |