MCDONALD PARTNERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILLIPS 66(PSX) | 18,064 | 45,090 | +27,026 | 2,331,110 | 8,214,498 | 1.94% | +5,883,388 |
| EXXON MOBIL CORP | 18,581 | 46,131 | +27,550 | 2,236,341 | 7,826,673 | 1.85% | +5,590,332 |
| LUMENTUM HLDGS INC(LITE) | 16,820 | 16,665 | -155 | 6,199,696 | 11,711,495 | 2.76% | +5,511,799 |
| ALPHABET INC(GOOG) | 6,985 | 25,763 | +18,778 | 2,186,305 | 7,408,408 | 1.75% | +5,222,103 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 26,229 | 109,389 | +83,160 | 1,414,795 | 6,634,443 | 1.56% | +5,219,648 |
| CONOCOPHILLIPS(COP) | 8,295 | 43,703 | +35,408 | 776,506 | 5,768,796 | 1.36% | +4,992,290 |
| TEXTRON INC(TXT) | 0 | 51,000 | +51,000 | 0 | 4,465,560 | 1.05% | +4,465,560 |
| CITIGROUP INC(C) | 26,035 | 65,480 | +39,445 | 3,038,026 | 7,426,087 | 1.75% | +4,388,061 |
| ABBVIE INC(ABBV) | 19,967 | 40,393 | +20,426 | 4,562,278 | 8,785,074 | 2.07% | +4,222,796 |
| YUM BRANDS INC(YUM) | 0 | 24,068 | +24,068 | 0 | 3,742,093 | 0.88% | +3,742,093 |
| AMAZON COM INC(AMZN) | 11,031 | 30,172 | +19,141 | 2,546,186 | 6,283,922 | 1.48% | +3,737,736 |
| APPLE INC(AAPL) | 42,805 | 60,478 | +17,673 | 11,637,259 | 15,348,789 | 3.62% | +3,711,530 |
| JOHNSON & JOHNSON(JNJ) | 16,479 | 29,119 | +12,640 | 3,410,358 | 7,117,903 | 1.68% | +3,707,545 |
| BANK AMERICA CORP | 10,064 | 85,264 | +75,200 | 553,536 | 4,156,634 | 0.98% | +3,603,098 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 10,000 | +10,000 | 0 | 3,588,800 | 0.85% | +3,588,800 |
| ALPHABET INC(GOOG) | 7,210 | 20,259 | +13,049 | 2,262,498 | 5,811,497 | 1.37% | +3,548,999 |
| GE AEROSPACE(GE) | 2,103 | 14,439 | +12,336 | 647,788 | 4,097,355 | 0.97% | +3,449,567 |
| JPMORGAN CHASE & CO(JPM) | 29,368 | 41,617 | +12,249 | 9,463,694 | 12,242,106 | 2.89% | +2,778,412 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,451 | 27,824 | +14,373 | 3,984,582 | 6,744,305 | 1.59% | +2,759,723 |
| SALESFORCE INC(CRM) | 0 | 12,477 | +12,477 | 0 | 2,329,082 | 0.55% | +2,329,082 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,579 | 12,359 | +5,780 | 3,812,208 | 6,074,819 | 1.43% | +2,262,611 |
| VANGUARD INDEX FDS | 13,003 | 17,292 | +4,289 | 8,155,184 | 10,333,030 | 2.44% | +2,177,846 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 30,225 | +30,225 | 0 | 1,964,625 | 0.46% | +1,964,625 |
| BLACKROCK ETF TRUST ISHA LA VALU ETF | 0 | 52,848 | +52,848 | 0 | 1,908,616 | 0.45% | +1,908,616 |
| EATON CORP PLC(ETN) | 37,083 | 37,648 | +565 | 11,811,428 | 13,465,902 | 3.18% | +1,654,474 |
| QNITY ELECTRONICS INC(Q) | 3,988 | 16,716 | +12,728 | 325,625 | 1,928,692 | 0.45% | +1,603,067 |
| VANGUARD TAX-MANAGED FDS | 17,190 | 40,503 | +23,313 | 1,073,884 | 2,595,459 | 0.61% | +1,521,575 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 5,078 | 24,827 | +19,749 | 380,298 | 1,880,455 | 0.44% | +1,500,157 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 10,028 | 27,631 | +17,603 | 817,985 | 2,192,559 | 0.52% | +1,374,574 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 6,506 | 27,909 | +21,403 | 445,348 | 1,794,897 | 0.42% | +1,349,549 |
| MUELLER WTR PRODS INC(MWA) | 152,245 | 178,395 | +26,150 | 3,626,476 | 4,904,079 | 1.16% | +1,277,603 |
| ISHARES TR | 17,362 | 30,141 | +12,779 | 1,734,116 | 2,992,097 | 0.71% | +1,257,981 |
| CHEVRON CORPORATION(CVX) | 21,515 | 21,038 | -477 | 3,279,505 | 4,352,922 | 1.03% | +1,073,417 |
| DUPONT DE NEMOURS INC(DD) | 13,988 | 34,630 | +20,642 | 562,341 | 1,586,064 | 0.37% | +1,023,723 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 0 | 6,635 | +6,635 | 0 | 949,725 | 0.22% | +949,725 |
| SMUCKER J M CO(SJM) | 24,837 | 34,751 | +9,914 | 2,429,331 | 3,351,386 | 0.79% | +922,055 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 12,011 | 28,888 | +16,877 | 649,521 | 1,553,309 | 0.37% | +903,788 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 16,499 | 31,190 | +14,691 | 1,096,083 | 1,993,385 | 0.47% | +897,302 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 8,442 | 26,223 | +17,781 | 414,905 | 1,281,285 | 0.30% | +866,380 |
| VANGUARD INTL EQUITY INDEX F | 8,671 | 21,834 | +13,163 | 466,197 | 1,180,173 | 0.28% | +713,976 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 8,563 | +8,563 | 0 | 681,101 | 0.16% | +681,101 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,380 | 12,377 | -3 | 3,635,214 | 4,271,967 | 1.01% | +636,753 |
| ISHARES TR | 11,534 | 18,844 | +7,310 | 955,247 | 1,555,949 | 0.37% | +600,702 |
| HONEYWELL INTL INC(HON) | 19,486 | 19,226 | -260 | 3,801,937 | 4,345,663 | 1.02% | +543,726 |
| VERTIV HOLDINGS CO(VRT) | 4,925 | 5,268 | +343 | 797,909 | 1,320,055 | 0.31% | +522,146 |
| PFIZER INC(PFE) | 94,826 | 102,552 | +7,726 | 2,361,193 | 2,879,684 | 0.68% | +518,491 |
| AT&T INC(T) | 47,460 | 57,775 | +10,315 | 1,178,960 | 1,674,902 | 0.40% | +495,942 |
| HOME DEPOT INC(HD) | 6,646 | 8,431 | +1,785 | 2,286,900 | 2,772,872 | 0.65% | +485,972 |
| MCKESSON CORP(MCK) | 0 | 557 | +557 | 0 | 482,737 | 0.11% | +482,737 |
| MARATHON PETE CORP(MPC) | 5,567 | 5,517 | -50 | 905,458 | 1,347,285 | 0.32% | +441,827 |
| CORNING INC(GLW) | 8,509 | 8,509 | 0 | 745,048 | 1,156,969 | 0.27% | +411,921 |
| PROGRESSIVE CORP(PGR) | 12,067 | 15,921 | +3,854 | 2,747,894 | 3,156,179 | 0.74% | +408,285 |
| VANGUARD INDEX FDS | 1,387 | 2,783 | +1,396 | 402,644 | 799,370 | 0.19% | +396,726 |
| AMGEN INC(AMGN) | 16,069 | 16,022 | -47 | 5,259,565 | 5,637,341 | 1.33% | +377,776 |
| LAM RESEARCH CORP(LRCX) | 9,900 | 9,600 | -300 | 1,694,684 | 2,051,136 | 0.48% | +356,452 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 14,903 | +14,903 | 0 | 347,538 | 0.08% | +347,538 |
| FREEPORT MCMORAN INC(FCX) | 38,608 | 39,231 | +623 | 1,960,906 | 2,305,998 | 0.54% | +345,092 |
| GILEAD SCIENCES INC(GILD) | 28,296 | 27,300 | -996 | 3,473,266 | 3,804,817 | 0.90% | +331,551 |
| COLUMBIA ETF TR I US EQUI INCO ETF | 17,233 | 23,382 | +6,149 | 818,439 | 1,149,194 | 0.27% | +330,755 |
| ISHARES TR CORE INTL AGGR | 0 | 6,505 | +6,505 | 0 | 325,510 | 0.08% | +325,510 |
| FARMERS NATIONAL BANC CORP(FMNB) | 0 | 21,060 | +21,060 | 0 | 277,150 | 0.07% | +277,150 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,948 | +1,948 | 0 | 258,889 | 0.06% | +258,889 |
| HYSTER-YALE INC | 40,370 | 44,656 | +4,286 | 1,199,427 | 1,451,771 | 0.34% | +252,344 |
| GENERAC HLDGS INC(GNRC) | 4,275 | 4,275 | 0 | 582,993 | 835,036 | 0.20% | +252,043 |
| RPM INTL INC(RPM) | 19,650 | 23,090 | +3,440 | 2,043,600 | 2,295,146 | 0.54% | +251,546 |
| VALERO ENERGY CORP(VLO) | 0 | 999 | +999 | 0 | 246,833 | 0.06% | +246,833 |
| TEXAS INSTRS INC(TXN) | 11,555 | 11,555 | 0 | 2,004,684 | 2,243,288 | 0.53% | +238,604 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 17,600 | 19,525 | +1,925 | 305,892 | 541,624 | 0.13% | +235,732 |
| SHELL PLC(SHEL) | 0 | 2,469 | +2,469 | 0 | 229,617 | 0.05% | +229,617 |
| SCHWAB STRATEGIC TR | 9,365 | 17,804 | +8,439 | 248,078 | 473,764 | 0.11% | +225,686 |
| NORDSON CORP(NDSN) | 6,925 | 7,090 | +165 | 1,664,989 | 1,886,365 | 0.44% | +221,376 |
| MERCK & CO INC(MRK) | 14,231 | 14,277 | +46 | 1,498,116 | 1,717,440 | 0.41% | +219,324 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 0 | 9,000 | +9,000 | 0 | 201,420 | 0.05% | +201,420 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,969 | 22,417 | -552 | 935,529 | 1,125,333 | 0.27% | +189,804 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 40,962 | 44,550 | +3,588 | 2,344,664 | 2,525,094 | 0.60% | +180,430 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 15,300 | 15,100 | -200 | 801,873 | 981,047 | 0.23% | +179,174 |
| JOHNSON CONTROLS INTERNATION SHS | 12,948 | 13,194 | +246 | 1,550,528 | 1,727,754 | 0.41% | +177,226 |
| CF BANKSHARES INC | 59,427 | 59,427 | 0 | 1,482,704 | 1,658,608 | 0.39% | +175,904 |
| NEXTERA ENERGY INC(NEE) | 13,581 | 13,485 | -96 | 1,090,282 | 1,252,487 | 0.30% | +162,205 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,738 | 8,946 | +3,208 | 290,239 | 450,619 | 0.11% | +160,380 |
| TJX COS INC NEW(TJX) | 2,743 | 3,614 | +871 | 421,352 | 577,156 | 0.14% | +155,804 |
| MARRIOTT INTL INC NEW(MAR) | 11,463 | 11,338 | -125 | 3,556,282 | 3,708,320 | 0.87% | +152,038 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 3,305 | 3,074 | -231 | 854,835 | 987,984 | 0.23% | +133,149 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,790 | 2,740 | -50 | 1,069,463 | 1,189,078 | 0.28% | +119,615 |
| APPLIED MATLS INC | 1,405 | 1,405 | 0 | 361,073 | 480,215 | 0.11% | +119,142 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 10,000 | 13,500 | +3,500 | 342,600 | 455,895 | 0.11% | +113,295 |
| PARKE BANCORP INC | 33,448 | 33,448 | 0 | 837,538 | 949,923 | 0.22% | +112,385 |
| VANGUARD INDEX FDS | 1,130 | 1,495 | +365 | 341,385 | 451,864 | 0.11% | +110,479 |
| WALMART INC(WMT) | 2,240 | 2,750 | +510 | 249,558 | 341,770 | 0.08% | +92,212 |
| COSTCO WHOLESALE CORPORATION(COST) | 313 | 363 | +50 | 269,912 | 361,704 | 0.09% | +91,792 |
| VANGUARD INDEX FDS | 1,044 | 1,370 | +326 | 269,405 | 358,976 | 0.08% | +89,571 |
| CATERPILLAR INC(CAT) | 650 | 650 | 0 | 372,367 | 460,499 | 0.11% | +88,132 |
| MICRON TECHNOLOGY INC(MU) | 1,025 | 1,125 | +100 | 292,545 | 380,070 | 0.09% | +87,525 |
| CALAMOS ETF TR CALAMOS BIT 80 S | 12,097 | 18,412 | +6,315 | 264,684 | 347,346 | 0.08% | +82,662 |
| DEERE & CO(DE) | 751 | 751 | 0 | 349,644 | 423,038 | 0.10% | +73,394 |
| FERGUSON ENTERPRISES INC(FERG) | 7,685 | 7,695 | +10 | 1,710,914 | 1,779,774 | 0.42% | +68,860 |
| DELL TECHNOLOGIES INC(DELL) | 1,739 | 1,739 | 0 | 218,905 | 285,422 | 0.07% | +66,517 |
| EATON VANCE TAX-MANAGED GLOB COM | 17,200 | 26,462 | +9,262 | 163,916 | 229,161 | 0.05% | +65,245 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 11,500 | 14,000 | +2,500 | 305,095 | 367,780 | 0.09% | +62,685 |
| SILA REALTY TRUST INC | 42,910 | 44,802 | +1,892 | 1,000,233 | 1,060,911 | 0.25% | +60,678 |