MCDONALD PARTNERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILLIPS 66(PSX) | 0 | 45,090 | +45,090 | 0 | 8,214,498 | 1.94% | +8,214,498 |
| EXXON MOBIL CORP(XOM) | 0 | 46,131 | +46,131 | 0 | 7,826,673 | 1.85% | +7,826,673 |
| LUMENTUM HLDGS INC(LITE) | 0 | 16,665 | +16,665 | 0 | 11,711,495 | 2.76% | +11,711,495 |
| ALPHABET INC(GOOG) | 0 | 25,763 | +25,763 | 0 | 7,408,408 | 1.75% | +7,408,408 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 109,389 | +109,389 | 0 | 6,634,443 | 1.56% | +6,634,443 |
| CONOCOPHILLIPS(COP) | 0 | 43,703 | +43,703 | 0 | 5,768,796 | 1.36% | +5,768,796 |
| TEXTRON INC(TXT) | 0 | 51,000 | +51,000 | 0 | 4,465,560 | 1.05% | +4,465,560 |
| CITIGROUP INC(C) | 0 | 65,480 | +65,480 | 0 | 7,426,087 | 1.75% | +7,426,087 |
| ABBVIE INC(ABBV) | 0 | 40,393 | +40,393 | 0 | 8,785,074 | 2.07% | +8,785,074 |
| YUM BRANDS INC(YUM) | 0 | 24,068 | +24,068 | 0 | 3,742,093 | 0.88% | +3,742,093 |
| AMAZON COM INC(AMZN) | 0 | 30,172 | +30,172 | 0 | 6,283,922 | 1.48% | +6,283,922 |
| APPLE INC(AAPL) | 0 | 60,478 | +60,478 | 0 | 15,348,789 | 3.62% | +15,348,789 |
| JOHNSON & JOHNSON(JNJ) | 0 | 29,119 | +29,119 | 0 | 7,117,903 | 1.68% | +7,117,903 |
| BANK AMERICA CORP | 0 | 85,264 | +85,264 | 0 | 4,156,634 | 0.98% | +4,156,634 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 10,000 | +10,000 | 0 | 3,588,800 | 0.85% | +3,588,800 |
| ALPHABET INC(GOOG) | 0 | 20,259 | +20,259 | 0 | 5,811,497 | 1.37% | +5,811,497 |
| GE AEROSPACE(GE) | 0 | 14,439 | +14,439 | 0 | 4,097,355 | 0.97% | +4,097,355 |
| JPMORGAN CHASE & CO(JPM) | 0 | 41,617 | +41,617 | 0 | 12,242,106 | 2.89% | +12,242,106 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 27,824 | +27,824 | 0 | 6,744,305 | 1.59% | +6,744,305 |
| SALESFORCE INC(CRM) | 0 | 12,477 | +12,477 | 0 | 2,329,082 | 0.55% | +2,329,082 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 12,359 | +12,359 | 0 | 6,074,819 | 1.43% | +6,074,819 |
| VANGUARD INDEX FDS | 0 | 17,292 | +17,292 | 0 | 10,333,030 | 2.44% | +10,333,030 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 30,225 | +30,225 | 0 | 1,964,625 | 0.46% | +1,964,625 |
| BLACKROCK ETF TRUST | 0 | 52,848 | +52,848 | 0 | 1,908,616 | 0.45% | +1,908,616 |
| EATON CORP PLC(ETN) | 0 | 37,648 | +37,648 | 0 | 13,465,902 | 3.18% | +13,465,902 |
| QNITY ELECTRONICS INC(Q) | 0 | 16,716 | +16,716 | 0 | 1,928,692 | 0.45% | +1,928,692 |
| VANGUARD TAX-MANAGED FDS | 0 | 40,503 | +40,503 | 0 | 2,595,459 | 0.61% | +2,595,459 |
| J P MORGAN EXCHANGE TRADED F | 0 | 24,827 | +24,827 | 0 | 1,880,455 | 0.44% | +1,880,455 |
| JANUS DETROIT STR TR | 0 | 27,631 | +27,631 | 0 | 2,192,559 | 0.52% | +2,192,559 |
| PRINCIPAL EXCHANGE TRADED FD | 0 | 27,909 | +27,909 | 0 | 1,794,897 | 0.42% | +1,794,897 |
| MUELLER WTR PRODS INC(MWA) | 0 | 178,395 | +178,395 | 0 | 4,904,079 | 1.16% | +4,904,079 |
| ISHARES TR | 0 | 30,141 | +30,141 | 0 | 2,992,097 | 0.71% | +2,992,097 |
| CHEVRON CORPORATION(CVX) | 0 | 21,038 | +21,038 | 0 | 4,352,922 | 1.03% | +4,352,922 |
| DUPONT DE NEMOURS INC(DD) | 0 | 34,630 | +34,630 | 0 | 1,586,064 | 0.37% | +1,586,064 |
| SPDR INDEX SHS FDS | 0 | 6,635 | +6,635 | 0 | 949,725 | 0.22% | +949,725 |
| SMUCKER J M CO(SJM) | 0 | 34,751 | +34,751 | 0 | 3,351,386 | 0.79% | +3,351,386 |
| J P MORGAN EXCHANGE TRADED F | 0 | 28,888 | +28,888 | 0 | 1,553,309 | 0.37% | +1,553,309 |
| J P MORGAN EXCHANGE TRADED F | 0 | 31,190 | +31,190 | 0 | 1,993,385 | 0.47% | +1,993,385 |
| JANUS DETROIT STR TR | 0 | 26,223 | +26,223 | 0 | 1,281,285 | 0.30% | +1,281,285 |
| VANGUARD INTL EQUITY INDEX F | 0 | 21,834 | +21,834 | 0 | 1,180,173 | 0.28% | +1,180,173 |
| J P MORGAN EXCHANGE TRADED F | 0 | 8,563 | +8,563 | 0 | 681,101 | 0.16% | +681,101 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 12,377 | +12,377 | 0 | 4,271,967 | 1.01% | +4,271,967 |
| ISHARES TR | 0 | 18,844 | +18,844 | 0 | 1,555,949 | 0.37% | +1,555,949 |
| HONEYWELL INTL INC(HON) | 0 | 19,226 | +19,226 | 0 | 4,345,663 | 1.02% | +4,345,663 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,268 | +5,268 | 0 | 1,320,055 | 0.31% | +1,320,055 |
| PFIZER INC(PFE) | 0 | 102,552 | +102,552 | 0 | 2,879,684 | 0.68% | +2,879,684 |
| AT&T INC(T) | 0 | 57,775 | +57,775 | 0 | 1,674,902 | 0.40% | +1,674,902 |
| HOME DEPOT INC(HD) | 0 | 8,431 | +8,431 | 0 | 2,772,872 | 0.65% | +2,772,872 |
| MCKESSON CORP(MCK) | 0 | 557 | +557 | 0 | 482,737 | 0.11% | +482,737 |
| MARATHON PETE CORP(MPC) | 0 | 5,517 | +5,517 | 0 | 1,347,285 | 0.32% | +1,347,285 |
| CORNING INC(GLW) | 0 | 8,509 | +8,509 | 0 | 1,156,969 | 0.27% | +1,156,969 |
| PROGRESSIVE CORP(PGR) | 0 | 15,921 | +15,921 | 0 | 3,156,179 | 0.74% | +3,156,179 |
| VANGUARD INDEX FDS | 0 | 2,783 | +2,783 | 0 | 799,370 | 0.19% | +799,370 |
| AMGEN INC(AMGN) | 0 | 16,022 | +16,022 | 0 | 5,637,341 | 1.33% | +5,637,341 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,600 | +9,600 | 0 | 2,051,136 | 0.48% | +2,051,136 |
| SPDR SERIES TRUST | 0 | 14,903 | +14,903 | 0 | 347,538 | 0.08% | +347,538 |
| FREEPORT MCMORAN INC(FCX) | 0 | 39,231 | +39,231 | 0 | 2,305,998 | 0.54% | +2,305,998 |
| GILEAD SCIENCES INC(GILD) | 0 | 27,300 | +27,300 | 0 | 3,804,817 | 0.90% | +3,804,817 |
| COLUMBIA ETF TR I | 0 | 23,382 | +23,382 | 0 | 1,149,194 | 0.27% | +1,149,194 |
| ISHARES TR | 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 | 0 | 1,948 | +1,948 | 0 | 258,889 | 0.06% | +258,889 |
| HYSTER-YALE INC | 0 | 44,656 | +44,656 | 0 | 1,451,771 | 0.34% | +1,451,771 |
| GENERAC HLDGS INC(GNRC) | 0 | 4,275 | +4,275 | 0 | 835,036 | 0.20% | +835,036 |
| RPM INTL INC(RPM) | 0 | 23,090 | +23,090 | 0 | 2,295,146 | 0.54% | +2,295,146 |
| VALERO ENERGY CORP(VLO) | 0 | 999 | +999 | 0 | 246,833 | 0.06% | +246,833 |
| TEXAS INSTRS INC(TXN) | 0 | 11,555 | +11,555 | 0 | 2,243,288 | 0.53% | +2,243,288 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 19,525 | +19,525 | 0 | 541,624 | 0.13% | +541,624 |
| SHELL PLC(SHEL) | 0 | 2,469 | +2,469 | 0 | 229,617 | 0.05% | +229,617 |
| SCHWAB STRATEGIC TR | 0 | 17,804 | +17,804 | 0 | 473,764 | 0.11% | +473,764 |
| NORDSON CORP(NDSN) | 0 | 7,090 | +7,090 | 0 | 1,886,365 | 0.44% | +1,886,365 |
| MERCK & CO INC(MRK) | 0 | 14,277 | +14,277 | 0 | 1,717,440 | 0.41% | +1,717,440 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 9,000 | +9,000 | 0 | 201,420 | 0.05% | +201,420 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 22,417 | +22,417 | 0 | 1,125,333 | 0.27% | +1,125,333 |
| J P MORGAN EXCHANGE TRADED F | 0 | 44,550 | +44,550 | 0 | 2,525,094 | 0.60% | +2,525,094 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 15,100 | +15,100 | 0 | 981,047 | 0.23% | +981,047 |
| JOHNSON CONTROLS INTERNATION | 0 | 13,194 | +13,194 | 0 | 1,727,754 | 0.41% | +1,727,754 |
| CF BANKSHARES INC | 0 | 59,427 | +59,427 | 0 | 1,658,608 | 0.39% | +1,658,608 |
| NEXTERA ENERGY INC(NEE) | 0 | 13,485 | +13,485 | 0 | 1,252,487 | 0.30% | +1,252,487 |
| JANUS DETROIT STR TR | 0 | 8,946 | +8,946 | 0 | 450,619 | 0.11% | +450,619 |
| TJX COS INC NEW(TJX) | 0 | 3,614 | +3,614 | 0 | 577,156 | 0.14% | +577,156 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 11,338 | +11,338 | 0 | 3,708,320 | 0.87% | +3,708,320 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 3,074 | +3,074 | 0 | 987,984 | 0.23% | +987,984 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,740 | +2,740 | 0 | 1,189,078 | 0.28% | +1,189,078 |
| APPLIED MATLS INC | 0 | 1,405 | +1,405 | 0 | 480,215 | 0.11% | +480,215 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 13,500 | +13,500 | 0 | 455,895 | 0.11% | +455,895 |
| PARKE BANCORP INC | 0 | 33,448 | +33,448 | 0 | 949,923 | 0.22% | +949,923 |
| VANGUARD INDEX FDS | 0 | 1,495 | +1,495 | 0 | 451,864 | 0.11% | +451,864 |
| WALMART INC(WMT) | 0 | 2,750 | +2,750 | 0 | 341,770 | 0.08% | +341,770 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 363 | +363 | 0 | 361,704 | 0.09% | +361,704 |
| VANGUARD INDEX FDS | 0 | 1,370 | +1,370 | 0 | 358,976 | 0.08% | +358,976 |
| CATERPILLAR INC(CAT) | 0 | 650 | +650 | 0 | 460,499 | 0.11% | +460,499 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,125 | +1,125 | 0 | 380,070 | 0.09% | +380,070 |
| CALAMOS ETF TR | 0 | 18,412 | +18,412 | 0 | 347,346 | 0.08% | +347,346 |
| DEERE & CO(DE) | 0 | 751 | +751 | 0 | 423,038 | 0.10% | +423,038 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 7,695 | +7,695 | 0 | 1,779,774 | 0.42% | +1,779,774 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,739 | +1,739 | 0 | 285,422 | 0.07% | +285,422 |
| EATON VANCE TAX-MANAGED GLOB | 0 | 26,462 | +26,462 | 0 | 229,161 | 0.05% | +229,161 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 14,000 | +14,000 | 0 | 367,780 | 0.09% | +367,780 |
| SILA REALTY TRUST INC(SILA) | 0 | 44,802 | +44,802 | 0 | 1,060,911 | 0.25% | +1,060,911 |