KAVAR CAPITAL PARTNERS GROUP, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 435,548 | +435,548 | 0 | 32,073,790 | 4.02% | +32,073,790 |
| BLACKROCK ETF TRUST II | 0 | 380,357 | +380,357 | 0 | 19,751,931 | 2.47% | +19,751,931 |
| ISHARES TR | 0 | 259,957 | +259,957 | 0 | 12,314,163 | 1.54% | +12,314,163 |
| ARES CAPITAL CORP(ARCC) | 0 | 262,319 | +262,319 | 0 | 4,726,991 | 0.59% | +4,726,991 |
| VANGUARD BD INDEX FDS | 0 | 42,538 | +42,538 | 0 | 3,335,400 | 0.42% | +3,335,400 |
| EXXON MOBIL CORP | 63,744 | 62,596 | -1,148 | 7,670,912 | 10,620,008 | 1.33% | +2,949,096 |
| CATERPILLAR INC(CAT) | 23,377 | 22,651 | -726 | 13,392,149 | 16,047,631 | 2.01% | +2,655,482 |
| AMERICAN CENTY ETF TR | 40,023 | 64,694 | +24,671 | 3,294,715 | 5,488,652 | 0.69% | +2,193,937 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,693 | 12,138 | +10,445 | 362,573 | 2,469,233 | 0.31% | +2,106,660 |
| SCHWAB STRATEGIC TR | 1,449,453 | 1,482,356 | +32,903 | 34,844,842 | 36,688,303 | 4.60% | +1,843,461 |
| SCHWAB STRATEGIC TR | 1,576,625 | 1,594,298 | +17,673 | 42,899,954 | 44,401,206 | 5.56% | +1,501,252 |
| JOHNSON & JOHNSON(JNJ) | 44,624 | 43,689 | -935 | 9,234,971 | 10,679,217 | 1.34% | +1,444,246 |
| AMERICAN CENTY ETF TR | 90,142 | 97,814 | +7,672 | 8,470,674 | 9,767,754 | 1.22% | +1,297,080 |
| CHEVRON CORPORATION(CVX) | 23,378 | 22,963 | -415 | 3,563,006 | 4,751,016 | 0.60% | +1,188,010 |
| J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF | 0 | 23,336 | +23,336 | 0 | 1,128,972 | 0.14% | +1,128,972 |
| AMERICAN CENTY ETF TR | 125,944 | 125,351 | -593 | 12,843,806 | 13,847,524 | 1.73% | +1,003,718 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 40,435 | +40,435 | 0 | 957,905 | 0.12% | +957,905 |
| AMERICAN CENTY ETF TR | 172,537 | 175,859 | +3,322 | 13,288,784 | 14,170,691 | 1.77% | +881,907 |
| INTEL CORP(INTC) | 0 | 19,835 | +19,835 | 0 | 875,319 | 0.11% | +875,319 |
| SCHWAB STRATEGIC TR | 0 | 35,831 | +35,831 | 0 | 869,618 | 0.11% | +869,618 |
| FEDEX CORP(FDX) | 14,357 | 14,050 | -307 | 4,147,163 | 5,004,329 | 0.63% | +857,166 |
| DEERE & CO(DE) | 9,955 | 9,737 | -218 | 4,634,749 | 5,484,866 | 0.69% | +850,117 |
| LOCKHEED MARTIN CORP(LMT) | 7,662 | 7,532 | -130 | 3,705,982 | 4,552,494 | 0.57% | +846,512 |
| WALMART INC(WMT) | 80,860 | 79,104 | -1,756 | 9,008,573 | 9,831,019 | 1.23% | +822,446 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 20,153 | +20,153 | 0 | 791,414 | 0.10% | +791,414 |
| ENERGY TRANSFER L P(ET) | 16,900 | 50,111 | +33,211 | 278,681 | 967,142 | 0.12% | +688,461 |
| DBX ETF TR | 0 | 21,026 | +21,026 | 0 | 681,453 | 0.09% | +681,453 |
| AMERICAN CENTY ETF TR | 16,023 | 21,831 | +5,808 | 1,791,051 | 2,427,207 | 0.30% | +636,156 |
| SCHWAB STRATEGIC TR | 351,877 | 360,945 | +9,068 | 10,580,938 | 11,174,847 | 1.40% | +593,909 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 11,976 | +11,976 | 0 | 546,704 | 0.07% | +546,704 |
| BP PLC(BP) | 46,946 | 45,626 | -1,320 | 1,630,435 | 2,144,407 | 0.27% | +513,972 |
| ILLUMINA INC(ILMN) | 0 | 4,056 | +4,056 | 0 | 499,943 | 0.06% | +499,943 |
| ASML HLDG NV N Y REGISTRY SHS | 2,042 | 2,032 | -10 | 2,184,654 | 2,683,927 | 0.34% | +499,273 |
| AMERICAN CENTY ETF TR | 105,060 | 104,826 | -234 | 7,960,423 | 8,450,036 | 1.06% | +489,613 |
| PEABODY ENGR CORP(BTU) | 147,673 | 147,700 | +27 | 4,385,888 | 4,866,715 | 0.61% | +480,827 |
| WISDOMTREE TR(WT) | 0 | 13,249 | +13,249 | 0 | 476,169 | 0.06% | +476,169 |
| STARBUCKS CORP(SBUX) | 52,395 | 54,517 | +2,122 | 4,412,207 | 4,884,185 | 0.61% | +471,978 |
| SCHWAB STRATEGIC TR | 0 | 14,390 | +14,390 | 0 | 441,490 | 0.06% | +441,490 |
| VANGUARD INDEX FDS | 0 | 1,351 | +1,351 | 0 | 408,340 | 0.05% | +408,340 |
| SCHWAB STRATEGIC TR | 268,672 | 276,989 | +8,317 | 7,651,791 | 8,054,849 | 1.01% | +403,058 |
| CORNING INC(GLW) | 10,495 | 9,705 | -790 | 918,960 | 1,319,636 | 0.17% | +400,676 |
| WATERS CORP(WAT) | 0 | 1,263 | +1,263 | 0 | 376,121 | 0.05% | +376,121 |
| MARATHON PETE CORP(MPC) | 4,440 | 4,432 | -8 | 722,077 | 1,082,206 | 0.14% | +360,129 |
| GOLUB CAP BDC INC(GBDC) | 0 | 25,145 | +25,145 | 0 | 318,330 | 0.04% | +318,330 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 12 | +1 | 8,302,800 | 8,617,680 | 1.08% | +314,880 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 3,258 | +3,258 | 0 | 309,249 | 0.04% | +309,249 |
| WISDOMTREE TR(WT) | 0 | 4,308 | +4,308 | 0 | 309,026 | 0.04% | +309,026 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 6,000 | +6,000 | 0 | 302,220 | 0.04% | +302,220 |
| VANGUARD WHITEHALL FDS | 0 | 2,000 | +2,000 | 0 | 296,200 | 0.04% | +296,200 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 15,632 | +15,632 | 0 | 287,323 | 0.04% | +287,323 |
| DOW HLDGS INC(DOW) | 0 | 6,733 | +6,733 | 0 | 280,429 | 0.04% | +280,429 |
| GE VERNOVA INC(GEV) | 0 | 318 | +318 | 0 | 277,664 | 0.03% | +277,664 |
| COCA COLA CO(KO) | 49,247 | 48,833 | -414 | 3,442,876 | 3,713,769 | 0.47% | +270,893 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,371 | +4,371 | 0 | 260,293 | 0.03% | +260,293 |
| PEPSICO INC(PEP) | 19,646 | 19,812 | +166 | 2,819,594 | 3,076,541 | 0.39% | +256,947 |
| ALTRIA GROUP INC(MO) | 32,645 | 32,347 | -298 | 1,882,286 | 2,134,551 | 0.27% | +252,265 |
| ISHARES TR US INFRASTRUC | 0 | 4,230 | +4,230 | 0 | 241,956 | 0.03% | +241,956 |
| MERCK & CO INC(MRK) | 15,874 | 15,864 | -10 | 1,670,878 | 1,908,332 | 0.24% | +237,454 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,565 | 35,770 | -2,795 | 1,570,767 | 1,795,636 | 0.22% | +224,869 |
| ISHARES SILVER TR(SLV) | 0 | 3,300 | +3,300 | 0 | 224,862 | 0.03% | +224,862 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 4,732 | +4,732 | 0 | 221,978 | 0.03% | +221,978 |
| PHILLIPS 66(PSX) | 0 | 1,198 | +1,198 | 0 | 218,252 | 0.03% | +218,252 |
| QUEST DIAGNOSTICS INC(DGX) | 12,703 | 12,358 | -345 | 2,204,352 | 2,421,921 | 0.30% | +217,569 |
| VANECK ETF TRUST VANECK SHRT MUNI | 0 | 12,500 | +12,500 | 0 | 216,250 | 0.03% | +216,250 |
| WORLD GOLD TR(GLDM) | 0 | 2,265 | +2,265 | 0 | 209,943 | 0.03% | +209,943 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,191 | 2,096 | -95 | 1,889,387 | 2,088,541 | 0.26% | +199,154 |
| SCHWAB STRATEGIC TR | 143,281 | 136,439 | -6,842 | 6,477,753 | 6,675,981 | 0.84% | +198,228 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 16,465 | +16,465 | 0 | 182,103 | 0.02% | +182,103 |
| CONOCOPHILLIPS(COP) | 4,712 | 4,648 | -64 | 441,046 | 613,510 | 0.08% | +172,464 |
| SOUTHERN CO(SO) | 25,989 | 25,214 | -775 | 2,266,241 | 2,433,655 | 0.30% | +167,414 |
| NUVEEN PA INVT QUALITY MUN F | 0 | 14,000 | +14,000 | 0 | 167,020 | 0.02% | +167,020 |
| SHELL PLC(SHEL) | 6,923 | 6,923 | 0 | 508,702 | 643,839 | 0.08% | +135,137 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 93,319 | +93,319 | 0 | 123,181 | 0.02% | +123,181 |
| LAM RESEARCH CORP(LRCX) | 2,739 | 2,757 | +18 | 468,862 | 589,061 | 0.07% | +120,199 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 13,450 | +13,450 | 0 | 119,436 | 0.01% | +119,436 |
| NEXTERA ENERGY INC(NEE) | 9,307 | 9,257 | -50 | 747,166 | 859,790 | 0.11% | +112,624 |
| OREILLY AUTOMOTIVE INC(ORLY) | 111,344 | 111,208 | -136 | 10,155,686 | 10,265,610 | 1.29% | +109,924 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 37,600 | 37,600 | 0 | 1,241,552 | 1,332,544 | 0.17% | +90,992 |
| PHILIP MORRIS INTL INC(PM) | 18,266 | 18,268 | +2 | 2,929,807 | 3,020,401 | 0.38% | +90,594 |
| SPIRE INC(SR) | 23,946 | 22,833 | -1,113 | 1,980,350 | 2,067,310 | 0.26% | +86,960 |
| DUKE ENERGY CORP NEW(DUK) | 9,811 | 9,436 | -375 | 1,149,947 | 1,235,550 | 0.15% | +85,603 |
| PFIZER INC(PFE) | 26,934 | 26,737 | -197 | 670,668 | 750,775 | 0.09% | +80,107 |
| AMERICAN ELEC PWR CO INC | 4,930 | 4,930 | 0 | 568,478 | 646,224 | 0.08% | +77,746 |
| LOWES COS INC(LOW) | 932 | 1,267 | +335 | 224,761 | 299,367 | 0.04% | +74,606 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 36,813 | 36,822 | +9 | 1,715,140 | 1,784,414 | 0.22% | +69,274 |
| NETFLIX INC.(NFLX) | 11,155 | 11,550 | +395 | 1,045,908 | 1,110,548 | 0.14% | +64,640 |
| WASTE MGMT INC DEL(WM) | 9,550 | 9,404 | -146 | 2,098,231 | 2,160,953 | 0.27% | +62,722 |
| MONDELEZ INTL INC(MDLZ) | 52,096 | 49,734 | -2,362 | 2,804,338 | 2,866,651 | 0.36% | +62,313 |
| MCDONALDS CORP(MCD) | 10,405 | 10,414 | +9 | 3,180,028 | 3,236,714 | 0.41% | +56,686 |
| HONEYWELL INTL INC(HON) | 1,796 | 1,796 | 0 | 350,382 | 405,950 | 0.05% | +55,568 |
| ANALOG DEVICES INC(ADI) | 1,209 | 1,205 | -4 | 327,881 | 383,359 | 0.05% | +55,478 |
| AMERICAN CENTY ETF TR | 37,470 | 36,126 | -1,344 | 2,201,003 | 2,250,633 | 0.28% | +49,630 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 16,876 | 16,876 | 0 | 1,004,792 | 1,053,901 | 0.13% | +49,109 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,144 | 8,144 | 0 | 261,097 | 308,169 | 0.04% | +47,072 |
| AIR PRODUCTS AND CHEMICALS I | 864 | 882 | +18 | 213,425 | 256,212 | 0.03% | +42,787 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 809 | 809 | 0 | 237,498 | 279,226 | 0.03% | +41,728 |
| TIMOTHY PLAN | 5,191 | 5,841 | +650 | 200,009 | 241,584 | 0.03% | +41,575 |
| TIMOTHY PLAN | 8,906 | 9,606 | +700 | 404,778 | 446,103 | 0.06% | +41,325 |
| LINDE PLC(LIN) | 525 | 534 | +9 | 223,855 | 264,736 | 0.03% | +40,881 |
| VANGUARD TAX-MANAGED FDS | 23,663 | 23,663 | 0 | 1,478,228 | 1,516,346 | 0.19% | +38,118 |