JACOBSON & SCHMITT ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 31,152 | +31,152 | 0 | 14,877,261 | 2.43% | +14,877,261 |
| AMPHENOL CORP | 240,019 | 240,529 | +510 | 30,326,401 | 42,410,074 | 6.93% | +12,083,673 |
| ISHARES U S ETF TR | 0 | 186,421 | +186,421 | 0 | 9,444,088 | 1.54% | +9,444,088 |
| SAIA INC(SAIA) | 0 | 18,188 | +18,188 | 0 | 7,660,059 | 1.25% | +7,660,059 |
| LINDE PLC(LIN) | 0 | 14,259 | +14,259 | 0 | 7,399,566 | 1.21% | +7,399,566 |
| ASML HLDG NV | 16,326 | 14,521 | -1,805 | 21,563,573 | 28,888,209 | 4.72% | +7,324,636 |
| AAON INC | 155,986 | 155,304 | -682 | 12,907,842 | 19,701,866 | 3.22% | +6,794,024 |
| HEICO CORP NEW | 0 | 26,342 | +26,342 | 0 | 6,793,866 | 1.11% | +6,793,866 |
| PROLOGIS INC.(PLD) | 0 | 47,707 | +47,707 | 0 | 6,462,868 | 1.06% | +6,462,868 |
| TEXAS INSTRS INC(TXN) | 79,298 | 72,080 | -7,218 | 15,394,914 | 21,484,886 | 3.51% | +6,089,972 |
| E L F BEAUTY INC(ELF) | 193,819 | 234,007 | +40,188 | 11,747,370 | 17,316,518 | 2.83% | +5,569,148 |
| NVIDIA CORPORATION(NVDA) | 47,755 | 63,345 | +15,590 | 8,328,486 | 12,674,718 | 2.07% | +4,346,232 |
| SPDR SERIES TRUST | 0 | 131,759 | +131,759 | 0 | 4,064,766 | 0.66% | +4,064,766 |
| ISHARES U S ETF TR | 0 | 68,784 | +68,784 | 0 | 3,465,338 | 0.57% | +3,465,338 |
| FEDEX FGHT HLDG CO INC | 0 | 17,644 | +17,644 | 0 | 2,664,244 | 0.44% | +2,664,244 |
| APPLOVIN CORP(APP) | 28,702 | 26,410 | -2,292 | 11,423,396 | 13,607,225 | 2.22% | +2,183,829 |
| ALPHABET INC(GOOG) | 20,014 | 19,197 | -817 | 5,755,226 | 6,860,432 | 1.12% | +1,105,206 |
| SPDR SERIES TRUST | 0 | 12,546 | +12,546 | 0 | 1,102,543 | 0.18% | +1,102,543 |
| KINSALE CAP GROUP INC(KNSL) | 43,986 | 48,730 | +4,744 | 15,028,116 | 16,071,506 | 2.63% | +1,043,390 |
| DANAHER CORP DEL(DHR) | 84,056 | 89,144 | +5,088 | 15,937,065 | 16,980,196 | 2.77% | +1,043,131 |
| AMAZON COM INC(AMZN) | 132,036 | 119,699 | -12,337 | 27,499,119 | 28,529,039 | 4.66% | +1,029,920 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,267 | 2,267 | 0 | 461,176 | 1,316,923 | 0.22% | +855,747 |
| VISA INC(V) | 37,161 | 35,067 | -2,094 | 11,231,566 | 12,031,166 | 1.97% | +799,600 |
| ISHARES TR | 249,332 | 258,653 | +9,321 | 23,674,074 | 24,447,882 | 3.99% | +773,808 |
| ISHARES TR | 414,288 | 424,384 | +10,096 | 21,774,978 | 22,241,966 | 3.63% | +466,988 |
| ELI LILLY & CO(LLY) | 1,487 | 1,487 | 0 | 1,367,698 | 1,783,553 | 0.29% | +415,855 |
| HDFC BANK LTD(HDB) | 425,724 | 422,878 | -2,846 | 10,592,016 | 10,922,941 | 1.78% | +330,925 |
| MERCADOLIBRE INC(MELI) | 7,995 | 8,306 | +311 | 13,823,515 | 14,098,522 | 2.30% | +275,007 |
| CATERPILLAR INC(CAT) | 0 | 250 | +250 | 0 | 266,225 | 0.04% | +266,225 |
| INVESCO QQQ TR | 0 | 300 | +300 | 0 | 220,920 | 0.04% | +220,920 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 858 | 958 | +100 | 557,992 | 715,406 | 0.12% | +157,414 |
| EATON CORP PLC(ETN) | 1,690 | 1,690 | 0 | 604,463 | 720,143 | 0.12% | +115,680 |
| ISHARES TR | 84,253 | 86,399 | +2,146 | 4,265,730 | 4,374,382 | 0.71% | +108,652 |
| BRINKER INTL INC(EAT) | 3,695 | 3,695 | 0 | 527,536 | 620,760 | 0.10% | +93,224 |
| NUCOR CORP(NUE) | 1,650 | 1,650 | 0 | 279,015 | 367,538 | 0.06% | +88,523 |
| MASCO CORP(MAS) | 4,600 | 4,450 | -150 | 277,702 | 362,097 | 0.06% | +84,395 |
| ALPHABET INC(GOOG) | 1,045 | 1,045 | 0 | 299,824 | 369,298 | 0.06% | +69,474 |
| JPMORGAN CHASE & CO(JPM) | 2,060 | 2,060 | 0 | 605,970 | 674,300 | 0.11% | +68,330 |
| APPLE INC(AAPL) | 1,848 | 1,848 | 0 | 468,987 | 534,718 | 0.09% | +65,731 |
| VANGUARD INDEX FDS | 1,124 | 1,304 | +180 | 220,529 | 284,181 | 0.05% | +63,652 |
| VANGUARD SCOTTSDALE FDS | 28,421 | 29,287 | +866 | 2,252,933 | 2,314,552 | 0.38% | +61,619 |
| VANGUARD INDEX FDS | 737 | 4,422 | +3,685 | 321,915 | 380,912 | 0.06% | +58,997 |
| ISHARES TR | 6,336 | 6,276 | -60 | 548,952 | 598,982 | 0.10% | +50,030 |
| WOODWARD INC(WWD) | 624 | 624 | 0 | 223,343 | 265,475 | 0.04% | +42,132 |
| ABBVIE INC(ABBV) | 2,059 | 1,935 | -124 | 447,812 | 486,924 | 0.08% | +39,112 |
| ISHARES TR | 727 | 727 | 0 | 259,220 | 297,707 | 0.05% | +38,487 |
| VANGUARD INDEX FDS | 399 | 399 | 0 | 238,423 | 274,038 | 0.04% | +35,615 |
| FTAI AVIATION LTD(FTAI) | 1,029 | 1,029 | 0 | 252,105 | 278,376 | 0.05% | +26,271 |
| JOHNSON & JOHNSON(JNJ) | 2,691 | 2,691 | 0 | 657,789 | 683,434 | 0.11% | +25,645 |
| BERKSHIRE HATHAWAY INC DEL | 811 | 811 | 0 | 388,632 | 405,817 | 0.07% | +17,185 |
| VANECK ETF TRUST | 13,751 | 13,683 | -68 | 689,476 | 704,812 | 0.12% | +15,336 |
| CINTAS CORP(CTAS) | 2,592 | 2,592 | 0 | 438,411 | 440,848 | 0.07% | +2,437 |
| ISHARES TR | 7,415 | 7,391 | -24 | 789,698 | 786,920 | 0.13% | -2,778 |
| AIR PRODUCTS AND CHEMICALS I | 770 | 739 | -31 | 223,674 | 216,657 | 0.04% | -7,017 |
| DBX ETF TR | 47,975 | 46,361 | -1,614 | 1,181,869 | 1,173,397 | 0.19% | -8,472 |
| SERVICE CORP INTL(SCI) | 3,000 | 3,000 | 0 | 247,530 | 227,880 | 0.04% | -19,650 |
| BAKER HUGHES COMPANY(BKR) | 4,112 | 4,112 | 0 | 251,038 | 228,216 | 0.04% | -22,822 |
| NEXTERA ENERGY INC(NEE) | 5,493 | 5,493 | 0 | 510,182 | 482,114 | 0.08% | -28,068 |
| ILLINOIS TOOL WKS INC(ITW) | 1,600 | 1,429 | -171 | 416,468 | 386,505 | 0.06% | -29,963 |
| VANECK ETF TRUST | 41,931 | 39,549 | -2,382 | 950,157 | 905,673 | 0.15% | -44,484 |
| VANGUARD WELLINGTON FD | 20,375 | 19,901 | -474 | 2,060,728 | 2,016,171 | 0.33% | -44,557 |
| ISHARES TR | 10,924 | 10,287 | -637 | 1,159,583 | 1,107,087 | 0.18% | -52,496 |
| EXXON MOBIL CORP | 1,829 | 1,762 | -67 | 310,309 | 240,901 | 0.04% | -69,408 |
| FLOWSERVE CORP(FLS) | 165,480 | 162,338 | -3,142 | 12,164,435 | 12,038,987 | 1.97% | -125,448 |
| VANGUARD MUN BD FDS | 206,552 | 199,739 | -6,813 | 10,304,880 | 10,102,799 | 1.65% | -202,081 |
| MCDONALDS CORP(MCD) | 666 | 0 | -666 | 206,987 | 0 | — | -206,987 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,125 | 0 | -1,125 | 209,847 | 0 | — | -209,847 |
| SERVICETITAN INC(TTAN) | 94,481 | 81,102 | -13,379 | 5,995,765 | 5,734,723 | 0.94% | -261,042 |
| ABBOTT LABORATORIES | 2,557 | 0 | -2,557 | 262,528 | 0 | — | -262,528 |
| IDEXX LABS INC(IDXX) | 15,366 | 15,764 | +398 | 8,634,002 | 8,298,801 | 1.36% | -335,201 |
| FIRSTSERVICE CORP NEW | 147,930 | 142,185 | -5,745 | 20,553,347 | 20,205,862 | 3.30% | -347,485 |
| CSW INDUSTRIALS INC(CSW) | 63,736 | 58,309 | -5,427 | 16,608,327 | 16,227,395 | 2.65% | -380,932 |
| INTUIT(INTU) | 2,304 | 2,260 | -44 | 996,204 | 589,860 | 0.10% | -406,344 |
| ISHARES TR | 797,346 | 783,510 | -13,836 | 36,829,412 | 36,158,987 | 5.91% | -670,425 |
| SCHWAB CHARLES CORP(SCHW) | 159,847 | 155,449 | -4,398 | 15,022,389 | 14,343,248 | 2.34% | -679,141 |
| NIKE INC(NKE) | 79,891 | 80,607 | +716 | 4,219,836 | 3,308,912 | 0.54% | -910,924 |
| BLACKSTONE INC(BX) | 94,550 | 84,334 | -10,216 | 10,872,315 | 9,923,593 | 1.62% | -948,722 |
| SPDR SERIES TRUST | 12,500 | 0 | -12,500 | 956,750 | 0 | — | -956,750 |
| COSTCO WHOLESALE CORPORATION(COST) | 15,893 | 15,670 | -223 | 15,836,726 | 14,659,250 | 2.39% | -1,177,476 |
| THE TRADE DESK INC(TTD) | 324,925 | 342,330 | +17,405 | 7,372,549 | 6,189,327 | 1.01% | -1,183,222 |
| INSTALLED BLDG PRODS INC(IBP) | 52,322 | 52,997 | +675 | 13,873,179 | 12,180,831 | 1.99% | -1,692,348 |
| FEDEX CORP(FDX) | 37,923 | 35,500 | -2,423 | 13,507,415 | 11,116,115 | 1.82% | -2,391,300 |
| MICROSOFT CORP(MSFT) | 43,219 | 33,766 | -9,453 | 15,998,325 | 12,595,341 | 2.06% | -3,402,984 |
| ISHARES U S ETF TR | 70,881 | 0 | -70,881 | 3,568,150 | 0 | — | -3,568,150 |
| SPDR SERIES TRUST | 128,258 | 0 | -128,258 | 3,947,782 | 0 | — | -3,947,782 |
| NETFLIX INC.(NFLX) | 169,622 | 169,056 | -566 | 16,309,156 | 12,070,599 | 1.97% | -4,238,557 |
| OKTA INC(OKTA) | 78,588 | 0 | -78,588 | 6,185,662 | 0 | — | -6,185,662 |
| HENRY JACK & ASSOC INC(JKHY) | 81,844 | 48,556 | -33,288 | 12,934,626 | 6,688,104 | 1.09% | -6,246,522 |
| GOOSEHEAD INS INC(GSHD) | 158,918 | 0 | -158,918 | 6,779,426 | 0 | — | -6,779,426 |
| ISHARES U S ETF TR | 185,629 | 0 | -185,629 | 9,436,452 | 0 | — | -9,436,452 |