JACOBSON & SCHMITT ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 0 | 169,622 | +169,622 | 0 | 16,309,156 | 2.96% | +16,309,156 |
| AAON INC | 0 | 155,986 | +155,986 | 0 | 12,907,842 | 2.34% | +12,907,842 |
| NVIDIA CORPORATION(NVDA) | 0 | 47,755 | +47,755 | 0 | 8,328,486 | 1.51% | +8,328,486 |
| ASML HLDG NV | 16,912 | 16,326 | -586 | 18,093,231 | 21,563,573 | 3.91% | +3,470,342 |
| MERCADOLIBRE INC(MELI) | 5,592 | 7,995 | +2,403 | 11,263,742 | 13,823,515 | 2.51% | +2,559,773 |
| COSTCO WHOLESALE CORPORATION(COST) | 15,915 | 15,893 | -22 | 13,724,542 | 15,836,726 | 2.87% | +2,112,184 |
| TEXAS INSTRS INC(TXN) | 77,593 | 79,298 | +1,705 | 13,461,610 | 15,394,914 | 2.79% | +1,933,304 |
| ISHARES TR | 229,052 | 249,332 | +20,280 | 21,810,332 | 23,674,074 | 4.29% | +1,863,742 |
| ISHARES TR | 401,077 | 414,288 | +13,211 | 21,208,952 | 21,774,978 | 3.95% | +566,026 |
| ISHARES TR | 779,202 | 797,346 | +18,144 | 36,264,062 | 36,829,412 | 6.68% | +565,350 |
| ISHARES U S ETF TR | 177,207 | 185,629 | +8,422 | 9,055,278 | 9,436,452 | 1.71% | +381,174 |
| SPDR SERIES TRUST | 117,593 | 128,258 | +10,665 | 3,613,633 | 3,947,782 | 0.72% | +334,149 |
| EXXON MOBIL CORP(XOM) | 0 | 1,829 | +1,829 | 0 | 310,309 | 0.06% | +310,309 |
| ISHARES U S ETF TR | 65,389 | 70,881 | +5,492 | 3,290,375 | 3,568,150 | 0.65% | +277,775 |
| BAKER HUGHES COMPANY(BKR) | 0 | 4,112 | +4,112 | 0 | 251,038 | 0.05% | +251,038 |
| VANGUARD INDEX FDS | 0 | 399 | +399 | 0 | 238,423 | 0.04% | +238,423 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 770 | +770 | 0 | 223,674 | 0.04% | +223,674 |
| WOODWARD INC(WWD) | 0 | 624 | +624 | 0 | 223,343 | 0.04% | +223,343 |
| ISHARES TR | 80,957 | 84,253 | +3,296 | 4,085,091 | 4,265,730 | 0.77% | +180,639 |
| NEXTERA ENERGY INC(NEE) | 4,694 | 5,493 | +799 | 376,828 | 510,182 | 0.09% | +133,354 |
| VANGUARD MUN BD FDS | 202,625 | 206,552 | +3,927 | 10,190,012 | 10,304,880 | 1.87% | +114,868 |
| ISHARES TR | 6,399 | 7,415 | +1,016 | 682,774 | 789,698 | 0.14% | +106,924 |
| JOHNSON & JOHNSON(JNJ) | 2,691 | 2,691 | 0 | 556,903 | 657,789 | 0.12% | +100,886 |
| VANGUARD SCOTTSDALE FDS | 27,303 | 28,421 | +1,118 | 2,176,869 | 2,252,933 | 0.41% | +76,064 |
| EATON CORP PLC(ETN) | 1,690 | 1,690 | 0 | 538,282 | 604,463 | 0.11% | +66,181 |
| FTAI AVIATION LTD(FTAI) | 1,029 | 1,029 | 0 | 202,559 | 252,105 | 0.05% | +49,546 |
| VANECK ETF TRUST | 12,630 | 13,751 | +1,121 | 645,646 | 689,476 | 0.13% | +43,830 |
| ILLINOIS TOOL WKS INC(ITW) | 1,600 | 1,600 | 0 | 394,084 | 416,468 | 0.08% | +22,384 |
| ISHARES TR | 10,680 | 10,924 | +244 | 1,143,935 | 1,159,583 | 0.21% | +15,648 |
| SERVICE CORP INTL(SCI) | 3,000 | 3,000 | 0 | 233,910 | 247,530 | 0.04% | +13,620 |
| NUCOR CORP(NUE) | 1,650 | 1,650 | 0 | 269,132 | 279,015 | 0.05% | +9,883 |
| VANGUARD INDEX FDS | 1,124 | 1,124 | 0 | 214,673 | 220,529 | 0.04% | +5,856 |
| MCDONALDS CORP(MCD) | 666 | 666 | 0 | 203,550 | 206,987 | 0.04% | +3,437 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,125 | 1,125 | 0 | 208,249 | 209,847 | 0.04% | +1,598 |
| VANECK ETF TRUST | 41,567 | 41,931 | +364 | 952,300 | 950,157 | 0.17% | -2,143 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,166 | 2,267 | +101 | 463,871 | 461,176 | 0.08% | -2,695 |
| BRINKER INTL INC(EAT) | 3,695 | 3,695 | 0 | 530,307 | 527,536 | 0.10% | -2,771 |
| ISHARES TR | 727 | 727 | 0 | 271,491 | 259,220 | 0.05% | -12,271 |
| MASCO CORP(MAS) | 4,600 | 4,600 | 0 | 291,916 | 277,702 | 0.05% | -14,214 |
| DBX ETF TR | 48,868 | 47,975 | -893 | 1,199,221 | 1,181,869 | 0.21% | -17,352 |
| BERKSHIRE HATHAWAY INC DEL | 811 | 811 | 0 | 407,650 | 388,632 | 0.07% | -19,018 |
| ABBVIE INC(ABBV) | 2,059 | 2,059 | 0 | 470,461 | 447,812 | 0.08% | -22,649 |
| ISHARES TR | 6,762 | 6,336 | -426 | 572,336 | 548,952 | 0.10% | -23,384 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 858 | 858 | 0 | 585,088 | 557,992 | 0.10% | -27,096 |
| ALPHABET INC(GOOG) | 1,045 | 1,045 | 0 | 327,982 | 299,824 | 0.05% | -28,158 |
| APPLE INC(AAPL) | 1,848 | 1,848 | 0 | 502,379 | 468,987 | 0.09% | -33,392 |
| VANGUARD INDEX FDS | 737 | 737 | 0 | 359,553 | 321,915 | 0.06% | -37,638 |
| VANGUARD WELLINGTON FD | 20,767 | 20,375 | -392 | 2,109,408 | 2,060,728 | 0.37% | -48,680 |
| CINTAS CORP(CTAS) | 2,592 | 2,592 | 0 | 487,478 | 438,411 | 0.08% | -49,067 |
| JPMORGAN CHASE & CO(JPM) | 2,060 | 2,060 | 0 | 663,774 | 605,970 | 0.11% | -57,804 |
| SPDR SERIES TRUST | 12,996 | 12,500 | -496 | 1,042,540 | 956,750 | 0.17% | -85,790 |
| ABBOTT LABORATORIES | 2,827 | 2,557 | -270 | 354,195 | 262,528 | 0.05% | -91,667 |
| ELI LILLY & CO(LLY) | 1,564 | 1,487 | -77 | 1,680,800 | 1,367,698 | 0.25% | -313,102 |
| INTUIT(INTU) | 2,365 | 2,304 | -61 | 1,566,624 | 996,204 | 0.18% | -570,420 |
| ALPHABET INC(GOOG) | 20,236 | 20,014 | -222 | 6,333,868 | 5,755,226 | 1.04% | -578,642 |
| NIKE INC(NKE) | 79,978 | 79,891 | -87 | 5,095,390 | 4,219,836 | 0.77% | -875,554 |
| SCHWAB CHARLES CORP(SCHW) | 159,705 | 159,847 | +142 | 15,956,093 | 15,022,389 | 2.72% | -933,704 |
| FLOWSERVE CORP(FLS) | 189,751 | 165,480 | -24,271 | 13,164,925 | 12,164,435 | 2.21% | -1,000,490 |
| VISA INC(V) | 36,446 | 37,161 | +715 | 12,782,006 | 11,231,566 | 2.04% | -1,550,440 |
| CSW INDUSTRIALS INC(CSW) | 62,484 | 63,736 | +1,252 | 18,340,929 | 16,608,327 | 3.01% | -1,732,602 |
| KINSALE CAP GROUP INC(KNSL) | 42,894 | 43,986 | +1,092 | 16,776,540 | 15,028,116 | 2.73% | -1,748,424 |
| OKTA INC(OKTA) | 92,212 | 78,588 | -13,624 | 7,973,572 | 6,185,662 | 1.12% | -1,787,910 |
| FIRSTSERVICE CORP NEW | 144,994 | 147,930 | +2,936 | 22,550,864 | 20,553,347 | 3.73% | -1,997,517 |
| INSTALLED BLDG PRODS INC(IBP) | 61,467 | 52,322 | -9,145 | 15,943,926 | 13,873,179 | 2.52% | -2,070,747 |
| AMAZON COM INC(AMZN) | 129,435 | 132,036 | +2,601 | 29,876,166 | 27,499,119 | 4.99% | -2,377,047 |
| E L F BEAUTY INC(ELF) | 188,924 | 193,819 | +4,895 | 14,365,781 | 11,747,370 | 2.13% | -2,618,411 |
| MICROSOFT CORP(MSFT) | 38,805 | 43,219 | +4,414 | 18,766,806 | 15,998,325 | 2.90% | -2,768,481 |
| AMPHENOL CORP | 246,887 | 240,019 | -6,868 | 33,364,310 | 30,326,401 | 5.50% | -3,037,909 |
| BLACKSTONE INC(BX) | 90,476 | 94,550 | +4,074 | 13,945,985 | 10,872,315 | 1.97% | -3,073,670 |
| FEDEX CORP(FDX) | 57,628 | 37,923 | -19,705 | 16,646,425 | 13,507,415 | 2.45% | -3,139,010 |
| HDFC BANK LTD(HDB) | 399,271 | 425,724 | +26,453 | 14,589,366 | 10,592,016 | 1.92% | -3,997,350 |
| THE TRADE DESK INC(TTD) | 303,640 | 324,925 | +21,285 | 11,526,175 | 7,372,549 | 1.34% | -4,153,626 |
| GOOSEHEAD INS INC(GSHD) | 152,776 | 158,918 | +6,142 | 11,251,925 | 6,779,426 | 1.23% | -4,472,499 |
| IDEXX LABS INC(IDXX) | 20,284 | 15,366 | -4,918 | 13,722,735 | 8,634,002 | 1.57% | -5,088,733 |
| HENRY JACK & ASSOC INC(JKHY) | 100,043 | 81,844 | -18,199 | 18,255,847 | 12,934,626 | 2.35% | -5,321,221 |
| DANAHER CORP DEL(DHR) | 95,217 | 84,056 | -11,161 | 21,797,132 | 15,937,065 | 2.89% | -5,860,067 |
| SYNOPSYS INC(SNPS) | 15,455 | 0 | -15,455 | 7,259,523 | 0 | — | -7,259,523 |
| SERVICETITAN INC(TTAN) | 132,410 | 94,481 | -37,929 | 14,101,665 | 5,995,765 | 1.09% | -8,105,900 |
| APPLOVIN CORP(APP) | 29,353 | 28,702 | -651 | 19,778,639 | 11,423,396 | 2.07% | -8,355,243 |
| FASTENAL CO(FAST) | 274,645 | 0 | -274,645 | 11,021,493 | 0 | — | -11,021,493 |