Fund Holdings — MCDONALD PARTNERS LLC

Total Portfolio Value
$424.02M
Total Bought
$116.43M
Total Sold
$23.35M
Net Transaction
+$93.07M
Filing Period:
Securities
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SharesValue ($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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PHILLIPS 66(PSX)18,06445,090+27,0262,3318,2141.94%+5,883
EXXON MOBIL CORP18,58146,131+27,5502,2367,8271.85%+5,590
LUMENTUM HLDGS INC(LITE)16,82016,665-1556,20011,7112.76%+5,512
ALPHABET INC(GOOG)6,98525,763+18,7782,1867,4081.75%+5,222
BRISTOL-MYERS SQUIBB CO(BMY)26,229109,389+83,1601,4156,6341.56%+5,220
CONOCOPHILLIPS(COP)8,29543,703+35,4087775,7691.36%+4,992
TEXTRON INC(TXT)051,000+51,00004,4661.05%+4,466
CITIGROUP INC(C)26,03565,480+39,4453,0387,4261.75%+4,388
ABBVIE INC(ABBV)19,96740,393+20,4264,5628,7852.07%+4,223
YUM BRANDS INC(YUM)024,068+24,06803,7420.88%+3,742
AMAZON COM INC(AMZN)11,03130,172+19,1412,5466,2841.48%+3,738
APPLE INC(AAPL)42,80560,478+17,67311,63715,3493.62%+3,712
JOHNSON & JOHNSON(JNJ)16,47929,119+12,6403,4107,1181.68%+3,708
BANK AMERICA CORP10,06485,264+75,2005544,1570.98%+3,603
ROCKWELL AUTOMATION INC(ROK)010,000+10,00003,5890.85%+3,589
ALPHABET INC(GOOG)7,21020,259+13,0492,2625,8111.37%+3,549
GE AEROSPACE(GE)2,10314,439+12,3366484,0970.97%+3,450
JPMORGAN CHASE & CO(JPM)29,36841,617+12,2499,46412,2422.89%+2,778
INTERNATIONAL BUSINESS MACHS(IBM)13,45127,824+14,3733,9856,7441.59%+2,760
SALESFORCE INC(CRM)012,477+12,47702,3290.55%+2,329
THERMO FISHER SCIENTIFIC INC(TMO)6,57912,359+5,7803,8126,0751.43%+2,263
VANGUARD INDEX FDS13,00317,292+4,2898,15510,3332.44%+2,178
OCCIDENTAL PETE CORP(OXY)030,225+30,22501,9650.46%+1,965
BLACKROCK ETF TRUST
ISHA LA VALU ETF
052,848+52,84801,9090.45%+1,909
EATON CORP PLC(ETN)37,08337,648+56511,81113,4663.18%+1,654
QNITY ELECTRONICS INC(Q)3,98816,716+12,7283261,9290.45%+1,603
VANGUARD TAX-MANAGED FDS17,19040,503+23,3131,0742,5950.61%+1,522
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
5,07824,827+19,7493801,8800.44%+1,500
JANUS DETROIT STR TR
HENDERSN SML ETF
10,02827,631+17,6038182,1930.52%+1,375
PRINCIPAL EXCHANGE TRADED FD
US MEGA CP ETF
6,50627,909+21,4034451,7950.42%+1,350
MUELLER WTR PRODS INC(MWA)152,245178,395+26,1503,6264,9041.16%+1,278
ISHARES TR17,36230,141+12,7791,7342,9920.71%+1,258
CHEVRON CORPORATION(CVX)21,51521,038-4773,2804,3531.03%+1,073
DUPONT DE NEMOURS INC(DD)13,98834,630+20,6425621,5860.37%+1,024
SMUCKER J M CO(SJM)24,83734,751+9,9142,4293,3510.79%+922
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
12,01128,888+16,8776501,5530.37%+904
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
16,49931,190+14,6911,0961,9930.47%+897
JANUS DETROIT STR TR
HENDRSN SHRT ETF
8,44226,223+17,7814151,2810.30%+866
VANGUARD INTL EQUITY INDEX F8,67121,834+13,1634661,1800.28%+714
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
08,563+8,56306810.16%+681
L3HARRIS TECHNOLOGIES INC(LHX)12,38012,377-33,6354,2721.01%+637
ISHARES TR11,53418,844+7,3109551,5560.37%+601
HONEYWELL INTL INC(HON)19,48619,226-2603,8024,3461.02%+544
VERTIV HOLDINGS CO(VRT)4,9255,268+3437981,3200.31%+522
PFIZER INC(PFE)94,826102,552+7,7262,3612,8800.68%+518
AT&T INC(T)47,46057,775+10,3151,1791,6750.40%+496
HOME DEPOT INC(HD)6,6468,431+1,7852,2872,7730.65%+486
MCKESSON CORP(MCK)0557+55704830.11%+483
MARATHON PETE CORP(MPC)5,5675,517-509051,3470.32%+442
CORNING INC(GLW)8,5098,50907451,1570.27%+412
PROGRESSIVE CORP(PGR)12,06715,921+3,8542,7483,1560.74%+408
VANGUARD INDEX FDS1,3872,783+1,3964037990.19%+397
AMGEN INC(AMGN)16,06916,022-475,2605,6371.33%+378
LAM RESEARCH CORP(LRCX)9,9009,600-3001,6952,0510.48%+356
SPDR SERIES TRUST
ST PORT HIGH ETF
014,903+14,90303480.08%+348
FREEPORT MCMORAN INC(FCX)38,60839,231+6231,9612,3060.54%+345
GILEAD SCIENCES INC(GILD)28,29627,300-9963,4733,8050.90%+332
COLUMBIA ETF TR I
US EQUI INCO ETF
17,23323,382+6,1498181,1490.27%+331
ISHARES TR
CORE INTL AGGR
06,505+6,50503260.08%+326
FARMERS NATIONAL BANC CORP(FMNB)021,060+21,06002770.07%+277
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,948+1,94802590.06%+259
HYSTER-YALE INC(HY)40,37044,656+4,2861,1991,4520.34%+252
GENERAC HLDGS INC(GNRC)4,2754,27505838350.20%+252
RPM INTL INC(RPM)19,65023,090+3,4402,0442,2950.54%+252
VALERO ENERGY CORP(VLO)0999+99902470.06%+247
TEXAS INSTRS INC(TXN)11,55511,55502,0052,2430.53%+239
IRIDIUM COMMUNICATIONS INC(IRDM)17,60019,525+1,9253065420.13%+236
SHELL PLC(SHEL)02,469+2,46902300.05%+230
SCHWAB STRATEGIC TR9,36517,804+8,4392484740.11%+226
NORDSON CORP(NDSN)6,9257,090+1651,6651,8860.44%+221
MERCK & CO INC(MRK)14,23114,277+461,4981,7170.41%+219
FIRST TR EXCHNG TRADED FD VI
FT VEST INTL ETF
09,000+9,00002010.05%+201
VERIZON COMMUNICATIONS INC(VZ)22,96922,417-5529361,1250.27%+190
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
40,96244,550+3,5882,3452,5250.60%+180
SUNOCO LP/SUNOCO FIN CORP(SUN)15,30015,100-2008029810.23%+179
JOHNSON CONTROLS INTERNATION
SHS
12,94813,194+2461,5511,7280.41%+177
CF BANKSHARES INC(CFBK)59,42759,42701,4831,6590.39%+176
NEXTERA ENERGY INC(NEE)13,58113,485-961,0901,2520.30%+162
JANUS DETROIT STR TR
HENDRSON AAA CL
5,7388,946+3,2082904510.11%+160
TJX COS INC NEW(TJX)2,7433,614+8714215770.14%+156
MARRIOTT INTL INC NEW(MAR)11,46311,338-1253,5563,7080.87%+152
MADISON SQUARE GRDN SPRT COR(MSGS)3,3053,074-2318559880.23%+133
MOTOROLA SOLUTIONS INC(MSI)2,7902,740-501,0691,1890.28%+120
APPLIED MATLS INC1,4051,40503614800.11%+119
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
10,00013,500+3,5003434560.11%+113
PARKE BANCORP INC(PKBK)33,44833,44808389500.22%+112
VANGUARD INDEX FDS1,1301,495+3653414520.11%+110
WALMART INC(WMT)2,2402,750+5102503420.08%+92
COSTCO WHOLESALE CORPORATION(COST)313363+502703620.09%+92
VANGUARD INDEX FDS1,0441,370+3262693590.08%+90
CATERPILLAR INC(CAT)65065003724600.11%+88
MICRON TECHNOLOGY INC(MU)1,0251,125+1002933800.09%+88
CALAMOS ETF TR
CALAMOS BIT 80 S
12,09718,412+6,3152653470.08%+83
DEERE & CO(DE)75175103504230.10%+73
FERGUSON ENTERPRISES INC(FERG)7,6857,695+101,7111,7800.42%+69
DELL TECHNOLOGIES INC(DELL)1,7391,73902192850.07%+67
EATON VANCE TAX-MANAGED GLOB
COM
17,20026,462+9,2621642290.05%+65
FIRST TR EXCHNG TRADED FD VI
FT VEST LAD
11,50014,000+2,5003053680.09%+63
SILA REALTY TRUST INC42,91044,802+1,8921,0001,0610.25%+61
VANGUARD INDEX FDS3,4343,606+1727277830.18%+56
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MCDONALD PARTNERS LLC — 13F Holdings — Q1 2026 | TickerTrail