Fund Holdings — OKABENA INVESTMENT SERVICES INC

Total Portfolio Value
$518.89M
Total Bought
$42.51M
Total Sold
$51.12M
Net Transaction
-$8.62M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Alphabet Inc. Class A(GOOG)27,39246,270+18,8788,59613,3052.56%+4,710
Vanguard Mega Cap Growth Etf25,60339,848+14,24510,56814,6422.82%+4,074
Target Corp Com(TGT)211,356202,764-8,59220,66024,5754.74%+3,915
Vanguard Ftse Developed Markets Etf533,099550,713+17,61433,30335,2906.80%+1,987
ISHARES NATIONAL MUNI BOND ETF86,457102,594+16,1379,26010,8902.10%+1,630
FASTENAL CO COM(FAST)44,73473,534+28,8001,7953,4120.66%+1,617
Vanguard Total Bond Market Etf112,118134,178+22,0608,3059,8811.90%+1,576
KNIGHT-SWIFT TRANSN HLDGS INC CL A(KNX)024,899+24,89901,4340.28%+1,434
ZOETIS INC CL A(ZTS)011,692+11,69201,3820.27%+1,382
MERCADOLIBRE INC COM(MELI)0786+78601,3590.26%+1,359
AUTOZONE INC COM(AZO)0384+38401,2970.25%+1,297
BLACKROCK INC COM(BLK)1,5943,119+1,5251,7063,0000.58%+1,293
Meta Platforms Inc Cl A(META)8433,134+2,2915561,7930.35%+1,237
JAMES HARDIE INDS PLC ORD SHS
ORD SHS
060,616+60,61601,1480.22%+1,148
Vanguard S&P 500 Etf54,26358,855+4,59234,03035,1696.78%+1,139
Ishares Core S&P Mid-Cap Etf49,02564,231+15,2063,2364,3380.84%+1,102
SPDR Long Term Treasury ETF
ST LON TREAS ETF
115,310152,960+37,6503,0524,0230.78%+971
VIAVI SOLUTIONS INC COM(VIAV)026,959+26,95908970.17%+897
Taiwan Semiconductor Mfg Ltd Sponsored Ads(TSM)27,48227,337-1458,3529,2391.78%+887
AIR PRODUCTS AND CHEMICALS INC COM02,601+2,60107560.15%+756
Vanguard Ftse Emerging Markets Etf266,797279,045+12,24814,34315,0822.91%+739
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS(TEVA)023,518+23,51807080.14%+708
STATE STREET NUVEEN MUNICIPAL BOND ESG ETF
STATE STREET NUV
023,470+23,47006790.13%+679
Vanguard Total International Stock Etf393,566393,566029,69130,3485.85%+657
APPLIED MATLS INC COM7,5287,546+181,9352,5790.50%+645
STATE STREET ENERGY SELECT SECTOR SPDR ETF
ST STR ENERG ETF
35,93236,235+3031,6072,2200.43%+613
AXALTA COATING SYS LTD COM(AXTA)018,900+18,90005240.10%+524
VANGUARD ESG U.S. STOCK ETF7,60512,252+4,6479201,3760.27%+456
ISHARES ESG AWARE MSCI EAFE ETF
ESG AW MSCI EAFE
9,06413,302+4,2388621,2720.25%+410
Vanguard Total World Stock Etf69,69073,784+4,0949,83010,2061.97%+375
ISHARES MSCI EAFE ETF102,083104,696+2,6139,80310,1691.96%+366
Ishares Core S&P Small Cap Etf26,53228,477+1,9453,1893,5400.68%+351
Dimensional Intern Core Eqt Mkt ETF
INTL CORE EQT MK
410,787410,787015,65516,0043.08%+349
Sherwin Williams Co Com(SHW)1,0382,136+1,0983366850.13%+348
Ishares Core Msci Eafe Etf
CORE MSCI EAFE
48,19550,965+2,7704,3124,6140.89%+302
STATE STREET SPDR S&P METALS & MINING ETF
ST STR SP METAL
65,38765,38706,7757,0621.36%+288
MASTEC INC COM(MTZ)0864+86402780.05%+278
BANK OF AMER CORP COM05,326+5,32602600.05%+260
ISHARES RUSSELL MIDCAP ETF12,11214,547+2,4351,1661,4140.27%+248
VANGUARD RUSSELL 1000 ETF
VNG RUS1000IDX
0805+80502380.05%+238
JOHNSON & JOHNSON COM(JNJ)5,1025,147+451,0561,2580.24%+202
Ishares Core Msci Emerging Markets Etf
CORE MSCI EMKT
49,86650,944+1,0783,3523,5530.68%+201
CATERPILLAR INC COM(CAT)1,1751,17506738320.16%+159
Walmart Inc Com(WMT)11,34211,34201,2641,4100.27%+146
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
ST STR INDL ETF
11,74612,021+2751,8221,9440.37%+122
ISHARES MSCI EMERGING MARKETS ETF340,661330,268-10,39318,63818,7563.61%+118
ISHARES RUSSELL 2000 ETF2,8703,258+3887068080.16%+102
FEDEX CORP COM(FDX)1,2311,23103564380.08%+83
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
ST STR STAPL ETF
12,49812,814+3169711,0500.20%+80
Sharkninja Inc Com Shs(SN)8,99510,254+1,2591,0071,0860.21%+79
COSTCO WHOLESALE CORPORATION COM(COST)487493+64204910.09%+71
Ge Vernova Inc Com(GEV)343330-132242880.06%+64
STARBUCKS CORP COM(SBUX)10,58410,58408919480.18%+57
HONEYWELL INTL INC COM(HON)1,8341,83403584150.08%+57
Waste Mgmt Inc Del Com(WM)5,6825,668-141,2481,3020.25%+54
STATE STREET SPDR S&P BIOTECH ETF
ST STR SP BIOT
8,8788,87801,0821,1340.22%+51
STATE STREET MATERIALS SELECT SECTOR SPDR ETF
ST STR MATER ETF
8,8859,090+2054034540.09%+51
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
ST STR UTIL ETF
11,63711,905+2684975460.11%+50
Rtx Corporation Com(RTX)4,9134,91309019480.18%+47
ECOLAB INC COM(ECL)12,31212,31203,2323,2750.63%+43
Firstcash Holdings Inc Com(FCFS)1,3361,33602132510.05%+38
Global X U.S. Infrastructure Development ETF
US INFR DEV ETF
12,00012,00005736100.12%+36
ATMUS FILTRATION TECHNOLOGIES COM(ATMU)10,62810,339-2895525870.11%+35
Altria Group Inc Com(MO)4,1804,18002412760.05%+35
ILLINOIS TOOL WKS INC COM(ITW)1,7891,810+214414710.09%+30
Schwab U.S. Mid-Cap Etf29,71229,71208939200.18%+26
Dimensional Emerg Core Eqy Mrkt ETF
EMGR CRE EQT MNG
19,25919,25906276520.13%+25
Chubb Limited Com
COM
1,6961,69605295530.11%+23
GLOBUS MED INC CL A(GMED)9,4039,788+3858218430.16%+22
ISHARES ESG AWARE US AGGREGATE BOND ETF
ESG AWR US AGRGT
7,7438,257+5143713930.08%+22
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
7,4237,42304424640.09%+22
PHILIP MORRIS INTL INC COM(PM)3,2573,25705225390.10%+16
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF
ST STR REAL ETF
10,46910,710+2414224370.08%+15
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF2,5182,51802372510.05%+15
NVIDIA CORPORATION COM(NVDA)3,3783,696+3186306450.12%+15
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
CORE MSCI INTL
11,05911,05909129240.18%+12
Union Pac Corp Com(UNP)1,6951,665-303924040.08%+12
APTARGROUP INC COM2,7502,75003353470.07%+11
HCA HEALTHCARE INC COM(HCA)1,7491,74908178280.16%+11
LAMB WESTON HLDGS INC COM(LW)24,35824,35801,0201,0290.20%+9
INGERSOLL RAND INC COM(IR)9,0109,01007147220.14%+8
Procter & Gamble Company(PG)1,9991,982-172862860.06%-0
ISHARES S&P 500 VALUE ETF2,4002,40005095070.10%-2
AMERIPRISE FINL INC COM(AMP)505527+222482340.05%-13
HOME DEPOT INC COM(HD)91491403153010.06%-14
DONALDSON INC COM(DCI)5,0255,02504464260.08%-19
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)1,1501,15005535330.10%-20
BERKSHIRE HATHAWAY INC DEL CL B NEW8,2978,635+3384,1704,1380.80%-33
MCDONALDS CORP COM(MCD)2,4232,256-1677417010.14%-39
HILTON GRAND VACATIONS INC COM(HGV)19,38121,118+1,7378678260.16%-41
Wells Fargo Co New Com(WFC)3,2253,22503012570.05%-44
GXO LOGISTICS INCORPORATED COMMON STOCK(GXO)13,11412,381-7336906420.12%-48
CONAGRA BRANDS INC COM(CAG)30,49330,49305284790.09%-48
VANGUARD TOTAL STOCK MARKET ETF1,2611,161-1004233720.07%-50
FISERV INC COM(FISV)4,4514,448-32992480.05%-51
Stryker Corporation Com(SYK)2,5582,55808998410.16%-59
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
ST STR CARE ETF
13,95114,285+3342,1602,0940.40%-65
METTLER TOLEDO INTERNATIONAL COM(MTD)49549506906240.12%-66
Fortive Corp Com(FTV)16,49815,261-1,2379118440.16%-67
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
ST STR SVC ETF
18,38518,880+4952,1642,0930.40%-71
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OKABENA INVESTMENT SERVICES INC — 13F Holdings — Q1 2026 | TickerTrail