Fund HoldingsMCDONALD PARTNERS LLC

Total Portfolio Value
$307.31M
Total Bought
$16.15M
Total Sold
$25.34M
Net Transaction
-$9.20M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
CRH PLC
ORD
031,670+31,67001,7330.56%+1,733
AMGEN INC(AMGN)21,35221,217-1354,7415,7021.86%+962
PHILLIPS 66(PSX)32,98433,263+2793,1463,9971.30%+851
EXXON MOBIL CORP50,01352,502+2,4895,3646,1732.01%+809
ABBVIE INC(ABBV)19,19122,383+3,1922,5863,3361.09%+751
CHEVRON CORP NEW(CVX)36,78738,490+1,7035,7886,4902.11%+702
EATON CORP PLC(ETN)43,18143,629+4488,6849,3053.03%+621
CVS HEALTH CORP(CVS)25,01229,652+4,6401,7292,0700.67%+341
CONOCOPHILLIPS(COP)16,95217,222+2701,7562,0630.67%+307
ALPHABET INC(GOOG)24,38924,387-22,9503,2151.05%+265
INTERNATIONAL BUSINESS MACHS(IBM)19,13220,134+1,0022,5602,8250.92%+265
BERKSHIRE HATHAWAY INC DEL20,01620,173+1576,8257,0672.30%+241
CATERPILLAR INC(CAT)0791+79102160.07%+216
INTEL CORP(INTC)030,119+30,11901,0710.35%+1,071
AFLAC INC(AFL)23,16823,095-731,6171,7730.58%+155
MARRIOTT INTL INC NEW(MAR)12,98612,886-1002,3852,5330.82%+147
PENTAIR PLC(PNR)50,58752,721+2,1343,2683,4141.11%+146
DUPONT DE NEMOURS INC(DD)16,49417,505+1,0111,1781,3060.42%+127
ROKU INC(ROKU)20,53320,383-1501,3131,4390.47%+126
ADOBE INC(ADBE)10,0489,879-1694,9135,0371.64%+124
CF BANKSHARES INC64,15164,15109621,0750.35%+112
RITHM CAPITAL CORP(RITM)050,900+50,90004730.15%+473
APOLLO GLOBAL MGMT INC(APO)08,515+8,51507640.25%+764
ELI LILLY & CO(LLY)01,155+1,15506200.20%+620
WD 40 CO(WDFC)7,1037,10301,3401,4440.47%+104
GILEAD SCIENCES INC(GILD)34,75537,043+2,2882,6792,7760.90%+97
AUTOMATIC DATA PROCESSING IN4,2354,268+339311,0270.33%+96
UNITEDHEALTH GROUP INC(UNH)4,6534,622-312,2372,3300.76%+94
JACOBS SOLUTIONS INC(J)07,051+7,05109620.31%+962
CHUBB LIMITED
COM
4,7634,823+609171,0040.33%+87
META PLATFORMS INC(META)6,0326,053+211,7311,8170.59%+86
SUNOCO LP/SUNOCO FIN CORP(SUN)015,000+15,00007340.24%+734
BLACKSTONE INC(BX)05,436+5,43605820.19%+582
GOLDMAN SACHS GROUP INC(GS)3,0903,323+2339971,0750.35%+78
FACTSET RESH SYS INC(FDS)02,149+2,14909390.31%+939
HERCULES CAPITAL INC(HCXY)043,500+43,50007140.23%+714
DRAFTKINGS INC NEW(DKNG)017,080+17,08005030.16%+503
AMAZON COM INC(AMZN)21,65522,664+1,0092,8232,8810.94%+58
ALPS ETF TR
ALERIAN MLP
017,410+17,41007350.24%+735
ALPHABET INC(GOOG)9,6709,280-3901,1571,2140.40%+57
MCDONALDS CORP(MCD)4,8425,691+8491,4451,4990.49%+54
CRESTWOOD EQUITY PARTNERS LP015,755+15,75504610.15%+461
U HAUL HOLDING COMPANY016,325+16,32508910.29%+891
SELECT SECTOR SPDR TR
ST STR ENERG ETF
04,899+4,89904430.14%+443
BRISTOL-MYERS SQUIBB CO(BMY)07,645+7,64504440.14%+444
CARRIER GLOBAL CORPORATION(CARR)07,024+7,02403880.13%+388
MARATHON PETE CORP(MPC)12,93910,214-2,7251,5091,5460.50%+37
EMERSON ELEC CO(EMR)14,14813,624-5241,2791,3160.43%+37
ZOETIS INC(ZTS)05,304+5,30409230.30%+923
MPLX LP(MPLX)016,415+16,41505840.19%+584
UBER TECHNOLOGIES INC(UBER)012,579+12,57905790.19%+579
GENERAL DYNAMICS CORP(GD)5,0385,059+211,0841,1180.36%+34
TILRAY BRANDS INC042,390+42,39001010.03%+101
US BANCORP DEL(USB)68,14369,098+9552,2512,2840.74%+33
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
011,180+11,18005250.17%+525
WESTROCK CO013,262+13,26204750.15%+475
T-MOBILE US INC(TMUS)02,025+2,02502840.09%+284
BP PLC(BP)07,576+7,57602930.10%+293
FIRST FNDTN INC
COM
011,771+11,7710720.02%+72
PAYCHEX INC(PAYX)07,144+7,14408240.27%+824
ARES CAPITAL CORP(ARCC)030,331+30,33105910.19%+591
OCCIDENTAL PETE CORP(OXY)03,553+3,55302300.08%+230
ALIBABA GROUP HLDG LTD(BABA)08,096+8,09607020.23%+702
ENLINK MIDSTREAM LLC011,749+11,74901440.05%+144
KEYCORP(KEY)023,949+23,94902580.08%+258
PACKAGING CORP AMER(PKG)03,703+3,70305690.19%+569
BLUE OWL CAPITAL CORPORATION(OBDC)030,000+30,00004160.14%+416
CANOPY GROWTH CORP030,995+30,9950240.01%+24
TJX COS INC NEW(TJX)02,395+2,39502130.07%+213
TABOOLA.COM LTD(TBLA)011,000+11,0000420.01%+42
OLD NATL BANCORP IND(ONB)010,260+10,26001490.05%+149
HSBC HLDGS PLC(HSBC)020,070+20,07007920.26%+792
AURORA CANNABIS INC015,000+15,000090.00%+9
UNION PAC CORP(UNP)02,887+2,88705880.19%+588
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
04,000+4,00002030.07%+203
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
014,600+14,60007370.24%+737
GODADDY INC(GDDY)05,800+5,80004320.14%+432
BANCO SANTANDER S.A.(SAN)048,098+48,09801810.06%+181
FIDELITY COVINGTON TRUST07,800+7,80003630.12%+363
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
04,490+4,49002960.10%+296
ISHARES TR04,038+4,03802760.09%+276
VERTEX PHARMACEUTICALS INC(VRTX)01,510+1,51005250.17%+525
HUNTINGTON BANCSHARES INC(HBAN)042,293+42,29304400.14%+440
VISA INC(V)0944+94402170.07%+217
STERIS PLC(STE)01,282+1,28202810.09%+281
VODAFONE GROUP PLC NEW(VOD)032,785+32,78503110.10%+311
MARATHON OIL CORP08,189+8,18902190.07%+219
SELECT SECTOR SPDR TR
ST STR FINL ETF
012,584+12,58404170.14%+417
WALMART INC(WMT)10,42310,181-2421,6381,6280.53%-10
ISHARES TR01,776+1,77602700.09%+270
UNDER ARMOUR INC(UA)030,940+30,94002120.07%+212
LAM RESEARCH CORP(LRCX)0763+76304780.16%+478
SCHWAB STRATEGIC TR07,017+7,01703550.12%+355
ISHARES TR02,358+2,35802150.07%+215
ISHARES TR02,047+2,04703620.12%+362
APPLIED MATLS INC01,585+1,58502190.07%+219
IMPEL PHARMACEUTICALS INC019,400+19,400080.00%+8
ISHARES TR01,084+1,08404650.15%+465
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
010,000+10,00004890.16%+489
VIRTUS DIVERSIFIED INCM & CO014,000+14,00002610.09%+261
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