KAVAR CAPITAL PARTNERS GROUP, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 22,651 | 23,665 | +1,014 | 16,047,631 | 25,200,379 | 3.11% | +9,152,748 |
| SCHWAB STRATEGIC TR | 1,714,405 | 1,766,011 | +51,606 | 43,957,356 | 51,973,700 | 6.40% | +8,016,344 |
| SCHWAB STRATEGIC TR | 1,594,298 | 1,650,796 | +56,498 | 44,401,206 | 51,339,755 | 6.33% | +6,938,549 |
| ALPHABET INC(GOOG) | 99,046 | 98,917 | -129 | 28,481,593 | 35,350,022 | 4.36% | +6,868,429 |
| SCHWAB STRATEGIC TR | 1,482,356 | 1,538,803 | +56,447 | 36,688,303 | 42,624,850 | 5.25% | +5,936,547 |
| APPLE INC(AAPL) | 151,533 | 151,324 | -209 | 38,457,596 | 43,787,062 | 5.40% | +5,329,466 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,138 | 12,015 | -123 | 2,469,233 | 6,979,634 | 0.86% | +4,510,401 |
| NVIDIA CORPORATION(NVDA) | 160,972 | 161,272 | +300 | 28,073,468 | 32,268,858 | 3.98% | +4,195,390 |
| AMERICAN CENTY ETF TR | 175,859 | 180,897 | +5,038 | 14,170,691 | 17,454,763 | 2.15% | +3,284,072 |
| ELI LILLY & CO(LLY) | 3,904 | 5,587 | +1,683 | 3,590,821 | 6,701,278 | 0.83% | +3,110,457 |
| SCHWAB STRATEGIC TR | 360,945 | 376,253 | +15,308 | 11,174,847 | 13,872,441 | 1.71% | +2,697,594 |
| AMERICAN CENTY ETF TR | 0 | 36,086 | +36,086 | 0 | 2,646,543 | 0.33% | +2,646,543 |
| SPDR SERIES TRUST | 0 | 29,333 | +29,333 | 0 | 2,577,794 | 0.32% | +2,577,794 |
| DIMENSIONAL ETF TRUST | 0 | 31,260 | +31,260 | 0 | 2,561,470 | 0.32% | +2,561,470 |
| SCHWAB STRATEGIC TR | 276,989 | 289,888 | +12,899 | 8,054,849 | 10,473,640 | 1.29% | +2,418,791 |
| VANGUARD INDEX FDS | 18,583 | 121,681 | +103,098 | 8,116,685 | 10,481,603 | 1.29% | +2,364,918 |
| AMERICAN CENTY ETF TR | 125,351 | 129,081 | +3,730 | 13,847,524 | 16,104,115 | 1.98% | +2,256,591 |
| ABBVIE INC(ABBV) | 46,963 | 47,061 | +98 | 10,213,914 | 11,842,390 | 1.46% | +1,628,476 |
| JPMORGAN CHASE & CO(JPM) | 44,281 | 44,470 | +189 | 13,025,641 | 14,556,484 | 1.79% | +1,530,843 |
| AMERICAN CENTY ETF TR | 104,826 | 108,993 | +4,167 | 8,450,036 | 9,941,252 | 1.22% | +1,491,216 |
| BERKSHIRE HATHAWAY INC DEL | 42,326 | 42,370 | +44 | 19,474,977 | 20,914,694 | 2.58% | +1,439,717 |
| ASML HLDG NV | 2,032 | 2,067 | +35 | 2,683,927 | 4,112,172 | 0.51% | +1,428,245 |
| AMAZON COM INC(AMZN) | 38,345 | 39,319 | +974 | 7,986,113 | 9,371,290 | 1.15% | +1,385,177 |
| GOLDMAN SACHS GROUP INC(GS) | 8,360 | 8,352 | -8 | 7,072,476 | 8,446,962 | 1.04% | +1,374,486 |
| INTEL CORP(INTC) | 19,835 | 15,228 | -4,607 | 875,319 | 2,126,286 | 0.26% | +1,250,967 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,717 | 4,019 | +1,302 | 1,767,117 | 3,001,512 | 0.37% | +1,234,395 |
| CORNING INC(GLW) | 9,705 | 9,798 | +93 | 1,319,636 | 2,502,811 | 0.31% | +1,183,175 |
| SPDR SERIES TRUST | 0 | 17,513 | +17,513 | 0 | 1,183,173 | 0.15% | +1,183,173 |
| FEDEX FGHT HLDG CO INC | 0 | 7,011 | +7,011 | 0 | 1,058,661 | 0.13% | +1,058,661 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,746 | 24,223 | +477 | 5,755,748 | 6,811,706 | 0.84% | +1,055,958 |
| AMERICAN CENTY ETF TR | 97,814 | 104,566 | +6,752 | 9,767,754 | 10,775,521 | 1.33% | +1,007,767 |
| WASTE MGMT INC DEL(WM) | 9,404 | 14,207 | +4,803 | 2,160,953 | 3,166,471 | 0.39% | +1,005,518 |
| VISA INC(V) | 22,280 | 22,391 | +111 | 6,733,910 | 7,682,135 | 0.95% | +948,225 |
| INVESCO EXCHANGE TRADED FD T | 49,770 | 49,105 | -665 | 9,551,817 | 10,448,023 | 1.29% | +896,206 |
| MICRON TECHNOLOGY INC(MU) | 0 | 694 | +694 | 0 | 801,077 | 0.10% | +801,077 |
| MICROSOFT CORP(MSFT) | 41,744 | 43,548 | +1,804 | 15,452,298 | 16,244,387 | 2.00% | +792,089 |
| DEERE & CO(DE) | 9,737 | 9,831 | +94 | 5,484,866 | 6,236,130 | 0.77% | +751,264 |
| VANGUARD INDEX FDS | 27,796 | 27,715 | -81 | 6,038,732 | 6,734,418 | 0.83% | +695,686 |
| VANGUARD SPECIALIZED FUNDS | 31,285 | 31,033 | -252 | 6,728,181 | 7,343,111 | 0.90% | +614,930 |
| SPDR INDEX SHS FDS | 0 | 11,981 | +11,981 | 0 | 603,742 | 0.07% | +603,742 |
| VANGUARD INDEX FDS | 6,629 | 6,632 | +3 | 3,961,456 | 4,555,198 | 0.56% | +593,742 |
| LAM RESEARCH CORP(LRCX) | 2,757 | 2,714 | -43 | 589,061 | 1,176,058 | 0.14% | +586,997 |
| ALPHABET INC(GOOG) | 5,825 | 6,306 | +481 | 1,670,960 | 2,228,099 | 0.27% | +557,139 |
| UBER TECHNOLOGIES INC(UBER) | 45,335 | 52,878 | +7,543 | 3,260,947 | 3,815,676 | 0.47% | +554,729 |
| AMERICAN CENTY ETF TR | 64,694 | 67,572 | +2,878 | 5,488,652 | 6,027,436 | 0.74% | +538,784 |
| SYSCO CORP(SYY) | 23,727 | 26,598 | +2,871 | 1,692,420 | 2,223,081 | 0.27% | +530,661 |
| APPLIED MATLS INC | 0 | 718 | +718 | 0 | 519,114 | 0.06% | +519,114 |
| STARBUCKS CORP(SBUX) | 54,517 | 52,559 | -1,958 | 4,884,185 | 5,371,031 | 0.66% | +486,846 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,717 | 3,985 | +268 | 1,032,843 | 1,495,650 | 0.18% | +462,807 |
| SPDR SERIES TRUST | 0 | 7,897 | +7,897 | 0 | 455,440 | 0.06% | +455,440 |
| ISHARES TR | 4,714 | 4,697 | -17 | 3,079,291 | 3,517,669 | 0.43% | +438,378 |
| VANGUARD INDEX FDS | 8,586 | 8,603 | +17 | 2,754,523 | 3,183,329 | 0.39% | +428,806 |
| ISHARES TR | 8,116 | 8,114 | -2 | 2,012,788 | 2,437,908 | 0.30% | +425,120 |
| SCHWAB STRATEGIC TR | 136,439 | 134,489 | -1,950 | 6,675,981 | 7,095,621 | 0.87% | +419,640 |
| JOHNSON & JOHNSON(JNJ) | 43,689 | 43,615 | -74 | 10,679,217 | 11,076,885 | 1.36% | +397,668 |
| KLA CORP(KLAC) | 0 | 1,280 | +1,280 | 0 | 386,189 | 0.05% | +386,189 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 28,722 | 28,923 | +201 | 14,117,814 | 14,501,043 | 1.79% | +383,229 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 8,617,680 | 8,986,200 | 1.11% | +368,520 |
| COCA COLA CO(KO) | 48,833 | 50,166 | +1,333 | 3,713,769 | 4,077,016 | 0.50% | +363,247 |
| AMERICAN CENTY ETF TR | 21,831 | 21,651 | -180 | 2,427,207 | 2,773,049 | 0.34% | +345,842 |
| HOME DEPOT INC(HD) | 13,709 | 13,762 | +53 | 4,508,730 | 4,853,719 | 0.60% | +344,989 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,006 | +1,006 | 0 | 343,066 | 0.04% | +343,066 |
| EMERSON ELEC CO(EMR) | 27,442 | 27,505 | +63 | 3,595,491 | 3,937,385 | 0.49% | +341,894 |
| UNITEDHEALTH GROUP INC(UNH) | 2,237 | 2,239 | +2 | 605,310 | 930,596 | 0.11% | +325,286 |
| BROADCOM INC(AVGO) | 3,964 | 4,085 | +121 | 1,226,898 | 1,543,109 | 0.19% | +316,211 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 643 | +643 | 0 | 307,224 | 0.04% | +307,224 |
| PHILIP MORRIS INTL INC(PM) | 18,268 | 18,339 | +71 | 3,020,401 | 3,317,726 | 0.41% | +297,325 |
| CASEYS GEN STORES INC(CASY) | 0 | 359 | +359 | 0 | 285,330 | 0.04% | +285,330 |
| TEXAS INSTRS INC(TXN) | 0 | 932 | +932 | 0 | 277,801 | 0.03% | +277,801 |
| BLACKSTONE INC(BX) | 56,369 | 57,443 | +1,074 | 6,481,814 | 6,759,265 | 0.83% | +277,451 |
| CISCO SYS INC(CSCO) | 5,513 | 5,997 | +484 | 427,754 | 704,408 | 0.09% | +276,654 |
| UNILEVER PLC(UL) | 83,013 | 83,168 | +155 | 4,729,251 | 5,000,084 | 0.62% | +270,833 |
| EA SERIES TRUST | 0 | 8,931 | +8,931 | 0 | 260,693 | 0.03% | +260,693 |
| CVS HEALTH CORP(CVS) | 0 | 2,515 | +2,515 | 0 | 260,146 | 0.03% | +260,146 |
| TESLA INC(TSLA) | 2,646 | 2,956 | +310 | 983,651 | 1,243,294 | 0.15% | +259,643 |
| INVESCO QQQ TR | 1,126 | 1,234 | +108 | 650,001 | 908,997 | 0.11% | +258,996 |
| SPDR INDEX SHS FDS | 0 | 4,733 | +4,733 | 0 | 245,063 | 0.03% | +245,063 |
| BANK OF AMER CORP | 21,043 | 22,255 | +1,212 | 1,025,868 | 1,268,066 | 0.16% | +242,198 |
| DIMENSIONAL ETF TRUST | 36,822 | 36,831 | +9 | 1,784,414 | 2,026,058 | 0.25% | +241,644 |
| MATSON INC(MATX) | 0 | 1,200 | +1,200 | 0 | 230,676 | 0.03% | +230,676 |
| TORONTO DOMINION BK ONT(TD) | 0 | 1,899 | +1,899 | 0 | 230,596 | 0.03% | +230,596 |
| GE AEROSPACE(GE) | 1,550 | 1,792 | +242 | 439,844 | 669,724 | 0.08% | +229,880 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 296 | +296 | 0 | 225,889 | 0.03% | +225,889 |
| HONEYWELL AEROSPACE INC | 0 | 1,013 | +1,013 | 0 | 223,954 | 0.03% | +223,954 |
| ILLUMINA INC(ILMN) | 4,056 | 4,092 | +36 | 499,943 | 719,496 | 0.09% | +219,553 |
| ALLSTATE CORP(ALL) | 0 | 916 | +916 | 0 | 217,953 | 0.03% | +217,953 |
| ALTRIA GROUP INC(MO) | 32,347 | 32,665 | +318 | 2,134,551 | 2,350,217 | 0.29% | +215,666 |
| GENERAL DYNAMICS CORP(GD) | 0 | 608 | +608 | 0 | 215,378 | 0.03% | +215,378 |
| CUMMINS INC(CMI) | 601 | 751 | +150 | 323,350 | 535,621 | 0.07% | +212,271 |
| HONEYWELL INTL INC | 0 | 915 | +915 | 0 | 204,757 | 0.03% | +204,757 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 686 | +686 | 0 | 204,353 | 0.03% | +204,353 |
| ISHARES TR | 21,227 | 21,227 | 0 | 1,433,459 | 1,636,814 | 0.20% | +203,355 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 288 | +288 | 0 | 202,562 | 0.02% | +202,562 |
| UMB FINL CORP(UMBF) | 7,402 | 7,220 | -182 | 834,872 | 1,030,727 | 0.13% | +195,855 |
| TRUIST FINL CORP(TFC) | 52,826 | 52,423 | -403 | 2,428,400 | 2,611,702 | 0.32% | +183,302 |
| ISHARES TR | 2,503 | 10,012 | +7,509 | 1,067,279 | 1,243,190 | 0.15% | +175,911 |
| PROCTER & GAMBLE CO(PG) | 66,364 | 66,498 | +134 | 9,585,657 | 9,751,288 | 1.20% | +165,631 |
| VANGUARD TAX-MANAGED FDS | 23,663 | 23,551 | -112 | 1,516,346 | 1,678,034 | 0.21% | +161,688 |
| META PLATFORMS INC(META) | 2,360 | 2,674 | +314 | 1,350,240 | 1,506,252 | 0.19% | +156,012 |
| MERCK & CO INC(MRK) | 15,864 | 16,019 | +155 | 1,908,332 | 2,058,436 | 0.25% | +150,104 |