Fund Holdings

Ayrshire Capital Management LLC

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
STATE STR SPDR S&P 500 ETF T(SPY)2,67314,938+12,2651,738,52011,155,5455.22%+9,417,025
ISHARES TR
CORE DIV GRWTH
14,53968,474+53,9351,020,3185,189,6342.43%+4,169,316
ARISTA NETWORKS INC(ANET)021,897+21,89703,719,8621.74%+3,719,862
KLA CORP(KLAC)4,47432,816+28,3426,587,4049,900,8584.64%+3,313,454
WALMART INC(WMT)029,227+29,22703,310,2501.55%+3,310,250
AMPHENOL CORP59,80260,434+6327,556,03210,655,7764.99%+3,099,744
MICRON TECHNOLOGY INC(MU)02,257+2,25702,605,2331.22%+2,605,233
S&P GLOBAL INC(SPGI)3,63710,164+6,5271,546,7554,139,2261.94%+2,592,471
ALPHABET INC(GOOG)13,95717,825+3,8684,003,7056,298,1072.95%+2,294,402
ELI LILLY & CO(LLY)6,7066,630-766,168,0297,951,8663.72%+1,783,837
MORGAN STANLEY(MS)07,926+7,92601,656,9390.78%+1,656,939
EATON CORP PLC(ETN)20,72120,567-1547,411,4338,763,9704.10%+1,352,537
NVIDIA CORPORATION(NVDA)38,78840,393+1,6056,764,5618,082,2123.79%+1,317,651
KINSALE CAP GROUP INC(KNSL)03,708+3,70801,223,0890.57%+1,223,089
SPACE EXPLORATION TECHN CORP07,129+7,12901,218,0610.57%+1,218,061
BROADCOM INC(AVGO)17,48417,542+585,411,4666,626,3403.10%+1,214,874
APPLE INC(AAPL)32,24432,310+668,183,2689,349,3154.38%+1,166,047
AMAZON COM INC(AMZN)33,17233,650+4786,908,7978,020,2153.76%+1,111,418
AMETEK INC24,44124,799+3585,239,0705,999,8582.81%+760,788
ECOLAB INC(ECL)21,68523,328+1,6435,768,7376,499,5153.04%+730,778
HOME DEPOT INC(HD)16,56217,437+8755,447,1836,149,8332.88%+702,650
JPMORGAN CHASE & CO(JPM)19,54519,689+1445,749,4226,444,6703.02%+695,248
ALPHABET INC(GOOG)8,1398,031-1082,340,4992,869,9111.34%+529,412
MASTERCARD INCORPORATED(MA)13,40314,055+6526,697,1257,218,5583.38%+521,433
GALLAGHER ARTHUR J & CO(AJG)27,00927,328+3195,849,5366,273,7722.94%+424,236
PROCTER & GAMBLE CO(PG)36,84838,251+1,4035,322,2575,609,1112.63%+286,854
JOHNSON & JOHNSON(JNJ)0808+8080205,2080.10%+205,208
IES HOLDINGS INC(IESC)682707+25324,953519,4050.24%+194,452
REPUBLIC SVCS INC(RSG)32,74834,537+1,7897,172,5637,359,2093.45%+186,646
LINDE PLC(LIN)15,93515,565-3707,900,0228,077,5523.78%+177,530
ISHARES TR3,6814,029+348524,356661,7830.31%+137,427
PHILIP MORRIS INTL INC(PM)3,8003,8000628,292687,4580.32%+59,166
VANGUARD INDEX FDS5565560332,238381,8660.18%+49,628
STATE STR SPDR S&P MIDCAP 40(MDY)667642-25411,379451,5440.21%+40,165
WILLIAMS COS INC(WMB)15,23615,180-561,108,8991,128,5040.53%+19,605
MERCK & CO INC(MRK)1,6921,719+27203,521220,8810.10%+17,360
ARES CAPITAL CORP(ARCC)80,36678,749-1,6171,448,1981,459,2160.68%+11,018
COCA COLA CO(KO)4,8604,660-200369,603378,7180.18%+9,115
META PLATFORMS INC(META)5005000286,065281,6450.13%-4,420
BERKSHIRE HATHAWAY INC DEL2,0251,930-95970,380965,7530.45%-4,627
UBER TECHNOLOGIES INC(UBER)9,1639,046-117659,129652,7940.31%-6,335
BLACKSTONE MORTGAGE TRUST IN(BXMT)10,0000-10,0009,9000-9,900
GILEAD SCIENCES INC(GILD)5,4005,462+62752,598690,0690.32%-62,529
WELLS FARGO & CO(WFC)3,6002,500-1,100286,596206,6000.10%-79,996
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
5,3950-5,395285,1260-285,126
COSTCO WHOLESALE CORPORATION(COST)7,3747,308-667,347,3376,836,8693.20%-510,468
BLACKSTONE INC(BX)13,5458,303-5,2421,557,498976,9570.46%-580,541
MICROSOFT CORP(MSFT)24,96923,150-1,8199,242,8928,635,4094.04%-607,483
INTERCONTINENTAL EXCHANGE IN(ICE)34,33435,733+1,3995,400,0574,399,0412.06%-1,001,016
INSULET CORP(PODD)4,9320-4,9321,035,0240-1,035,024
GE HEALTHCARE TECHNOLOGIES I(GEHC)24,8020-24,8021,765,4060-1,765,406
AMERICAN INTL GROUP INC72,29141,406-30,8855,439,8893,085,9581.45%-2,353,931
TJX COS INC NEW(TJX)60,77846,402-14,3769,706,1677,029,9013.29%-2,676,266
FLOWSERVE CORP(FLS)43,1530-43,1533,172,1770-3,172,177
DANAHER CORP DEL(DHR)37,3336,808-30,5257,078,3291,296,8140.61%-5,781,515
SCHWAB CHARLES CORP(SCHW)61,8960-61,8965,816,9560-5,816,956
CENCORA INC20,2080-20,2086,348,0470-6,348,047
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