KAVAR CAPITAL PARTNERS GROUP, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 155,165 | 154,313 | -852 | 31,835,148 | 39,292,660 | 5.24% | +7,457,512 |
| BLACKROCK ETF TRUST II | 149,510 | 283,430 | +133,920 | 7,900,108 | 15,089,813 | 2.01% | +7,189,705 |
| ALPHABET INC(GOOG) | 101,431 | 101,519 | +88 | 17,875,185 | 24,679,278 | 3.29% | +6,804,093 |
| SCHWAB STRATEGIC TR | 1,557,780 | 1,631,574 | +73,794 | 38,072,148 | 42,975,666 | 5.73% | +4,903,518 |
| VANGUARD BD INDEX FDS | 272,876 | 334,793 | +61,917 | 20,091,841 | 24,898,548 | 3.32% | +4,806,707 |
| NVIDIA CORPORATION(NVDA) | 168,651 | 168,367 | -284 | 26,645,118 | 31,413,849 | 4.19% | +4,768,731 |
| SCHWAB STRATEGIC TR | 1,469,002 | 1,532,626 | +63,624 | 36,049,316 | 40,308,065 | 5.37% | +4,258,749 |
| SCHWAB STRATEGIC TR | 1,310,058 | 1,405,701 | +95,643 | 28,952,285 | 32,724,723 | 4.36% | +3,772,438 |
| AMERICAN CENTY ETF TR | 52,542 | 81,973 | +29,431 | 4,165,530 | 7,298,056 | 0.97% | +3,132,526 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 29,467 | 29,513 | +46 | 11,947,690 | 14,314,400 | 1.91% | +2,366,710 |
| CATERPILLAR INC(CAT) | 23,220 | 23,524 | +304 | 9,014,309 | 11,224,595 | 1.50% | +2,210,286 |
| ABBVIE INC(ABBV) | 46,845 | 46,644 | -201 | 8,695,298 | 10,800,015 | 1.44% | +2,104,717 |
| PEABODY ENERGY CORP(BTU) | 147,700 | 147,700 | 0 | 1,982,134 | 3,917,004 | 0.52% | +1,934,870 |
| OREILLY AUTOMOTIVE INC(ORLY) | 111,285 | 110,570 | -715 | 10,030,117 | 11,920,552 | 1.59% | +1,890,435 |
| AMERICAN CENTY ETF TR | 158,119 | 167,490 | +9,371 | 10,837,450 | 12,580,145 | 1.68% | +1,742,695 |
| SCHWAB STRATEGIC TR | 313,097 | 344,233 | +31,136 | 8,782,380 | 10,203,069 | 1.36% | +1,420,689 |
| VANGUARD INDEX FDS | 15,008 | 16,676 | +1,668 | 6,579,518 | 7,997,999 | 1.07% | +1,418,481 |
| JOHNSON & JOHNSON(JNJ) | 45,814 | 45,077 | -737 | 6,998,157 | 8,358,157 | 1.11% | +1,360,000 |
| AMERICAN CENTY ETF TR | 121,400 | 124,196 | +2,796 | 11,059,514 | 12,361,238 | 1.65% | +1,301,724 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 42,400 | +42,400 | 0 | 1,255,888 | 0.17% | +1,255,888 |
| BLACKSTONE INC(BX) | 56,058 | 56,022 | -36 | 8,385,085 | 9,571,278 | 1.28% | +1,186,193 |
| JPMORGAN CHASE & CO.(JPM) | 44,254 | 44,422 | +168 | 12,829,689 | 14,012,074 | 1.87% | +1,182,385 |
| SCHWAB STRATEGIC TR | 244,183 | 262,115 | +17,932 | 6,177,838 | 7,313,019 | 0.98% | +1,135,181 |
| ASML HOLDING N V | 1,144 | 2,015 | +871 | 916,790 | 1,950,701 | 0.26% | +1,033,911 |
| MICROSOFT CORP(MSFT) | 40,671 | 40,868 | +197 | 20,230,106 | 21,167,620 | 2.82% | +937,514 |
| AMERICAN CENTY ETF TR | 28,865 | 38,323 | +9,458 | 2,136,315 | 3,023,702 | 0.40% | +887,387 |
| BERKSHIRE HATHAWAY INC DEL | 42,153 | 42,288 | +135 | 19,630,749 | 20,332,669 | 2.71% | +701,920 |
| GOLDMAN SACHS GROUP INC(GS) | 8,589 | 8,492 | -97 | 6,078,865 | 6,762,604 | 0.90% | +683,739 |
| HOME DEPOT INC(HD) | 14,193 | 14,372 | +179 | 5,203,594 | 5,823,580 | 0.78% | +619,986 |
| WALMART INC(WMT) | 81,083 | 81,256 | +173 | 7,928,262 | 8,374,207 | 1.12% | +445,945 |
| LOCKHEED MARTIN CORP(LMT) | 7,564 | 7,784 | +220 | 3,503,191 | 3,885,851 | 0.52% | +382,660 |
| ALPHABET INC(GOOG) | 5,741 | 5,741 | 0 | 1,018,396 | 1,398,221 | 0.19% | +379,825 |
| SPDR S&P 500 ETF TR(SPY) | 2,282 | 2,670 | +388 | 1,409,757 | 1,778,692 | 0.24% | +368,935 |
| ZOETIS INC(ZTS) | 12,294 | 15,494 | +3,200 | 1,917,249 | 2,267,082 | 0.30% | +349,833 |
| CHEVRON CORP NEW(CVX) | 23,294 | 23,708 | +414 | 3,335,418 | 3,681,538 | 0.49% | +346,120 |
| VANGUARD INDEX FDS | 28,774 | 28,542 | -232 | 5,611,174 | 5,957,050 | 0.79% | +345,876 |
| SCHWAB CHARLES CORP(SCHW) | 71,167 | 71,467 | +300 | 6,493,277 | 6,822,954 | 0.91% | +329,677 |
| EXXON MOBIL CORP | 63,594 | 63,621 | +27 | 6,855,454 | 7,173,317 | 0.96% | +317,863 |
| WASTE MGMT INC DEL(WM) | 7,544 | 9,186 | +1,642 | 1,726,218 | 2,028,544 | 0.27% | +302,326 |
| INVESCO QQQ TR | 1,032 | 1,432 | +400 | 569,330 | 859,777 | 0.11% | +290,447 |
| COSTCO WHSL CORP NEW(COST) | 1,664 | 2,090 | +426 | 1,647,260 | 1,934,567 | 0.26% | +287,307 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 11 | 0 | 8,016,800 | 8,296,200 | 1.11% | +279,400 |
| AMAZON COM INC(AMZN) | 36,037 | 37,239 | +1,202 | 7,906,157 | 8,176,567 | 1.09% | +270,410 |
| TESLA INC(TSLA) | 2,128 | 2,128 | 0 | 675,980 | 946,364 | 0.13% | +270,384 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,078 | 3,468 | +390 | 948,486 | 1,218,170 | 0.16% | +269,684 |
| CORNING INC(GLW) | 11,664 | 10,714 | -950 | 613,398 | 878,870 | 0.12% | +265,472 |
| CUMMINS INC(CMI) | 0 | 608 | +608 | 0 | 256,801 | 0.03% | +256,801 |
| BP PLC(BP) | 49,867 | 49,840 | -27 | 1,492,519 | 1,717,486 | 0.23% | +224,967 |
| ALTRIA GROUP INC(MO) | 32,535 | 32,235 | -300 | 1,907,502 | 2,129,416 | 0.28% | +221,914 |
| BANK NOVA SCOTIA HALIFAX | 0 | 3,400 | +3,400 | 0 | 219,810 | 0.03% | +219,810 |
| AMERICAN CENTY ETF TR | 98,813 | 96,228 | -2,585 | 6,740,035 | 6,953,435 | 0.93% | +213,400 |
| PEPSICO INC(PEP) | 22,125 | 22,307 | +182 | 2,921,385 | 3,132,795 | 0.42% | +211,410 |
| BROADCOM INC(AVGO) | 3,886 | 3,886 | 0 | 1,071,176 | 1,282,030 | 0.17% | +210,854 |
| GSK PLC(GSK) | 0 | 4,885 | +4,885 | 0 | 210,837 | 0.03% | +210,837 |
| ISHARES TR | 8,213 | 8,169 | -44 | 1,772,283 | 1,976,571 | 0.26% | +204,288 |
| TIMOTHY PLAN | 0 | 6,102 | +6,102 | 0 | 203,685 | 0.03% | +203,685 |
| EA SERIES TRUST | 0 | 8,931 | +8,931 | 0 | 202,299 | 0.03% | +202,299 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 3,805 | +3,805 | 0 | 201,969 | 0.03% | +201,969 |
| UBER TECHNOLOGIES INC(UBER) | 45,427 | 45,307 | -120 | 4,238,339 | 4,438,727 | 0.59% | +200,388 |
| ELI LILLY & CO(LLY) | 3,209 | 3,540 | +331 | 2,501,521 | 2,701,038 | 0.36% | +199,517 |
| SPIRE INC(SR) | 24,506 | 24,286 | -220 | 1,788,697 | 1,979,781 | 0.26% | +191,084 |
| SPDR SERIES TRUST | 29,125 | 29,326 | +201 | 2,117,096 | 2,297,399 | 0.31% | +180,303 |
| BECTON DICKINSON & CO(BDX) | 11,805 | 11,794 | -11 | 2,033,411 | 2,207,483 | 0.29% | +174,072 |
| DIMENSIONAL ETF TRUST | 31,244 | 31,248 | +4 | 2,093,986 | 2,263,635 | 0.30% | +169,649 |
| SYSCO CORP(SYY) | 26,175 | 26,084 | -91 | 1,982,495 | 2,147,757 | 0.29% | +165,262 |
| MCDONALDS CORP(MCD) | 10,432 | 10,500 | +68 | 3,047,868 | 3,190,793 | 0.43% | +142,925 |
| QUEST DIAGNOSTICS INC(DGX) | 12,693 | 12,693 | 0 | 2,280,044 | 2,419,032 | 0.32% | +138,988 |
| ISHARES TR | 5,054 | 5,597 | +543 | 682,492 | 815,203 | 0.11% | +132,711 |
| ISHARES TR | 4,868 | 4,713 | -155 | 3,022,541 | 3,154,411 | 0.42% | +131,870 |
| VANGUARD INDEX FDS | 8,819 | 8,537 | -282 | 2,680,382 | 2,801,541 | 0.37% | +121,159 |
| VANECK ETF TRUST | 4,809 | 4,809 | 0 | 250,357 | 367,408 | 0.05% | +117,051 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,471 | 2,471 | 0 | 336,847 | 450,760 | 0.06% | +113,913 |
| LAM RESEARCH CORP(LRCX) | 3,116 | 3,077 | -39 | 303,311 | 412,010 | 0.05% | +108,699 |
| MARATHON PETE CORP(MPC) | 4,553 | 4,440 | -113 | 756,299 | 855,766 | 0.11% | +99,467 |
| UMB FINL CORP(UMBF) | 7,402 | 7,402 | 0 | 778,394 | 876,027 | 0.12% | +97,633 |
| ISHARES TR | 2,353 | 2,328 | -25 | 999,037 | 1,090,458 | 0.15% | +91,421 |
| DIMENSIONAL ETF TRUST | 36,794 | 36,805 | +11 | 1,555,652 | 1,644,810 | 0.22% | +89,158 |
| ORACLE CORP(ORCL) | 1,382 | 1,382 | 0 | 302,147 | 388,674 | 0.05% | +86,527 |
| SOUTHERN CO(SO) | 25,943 | 26,044 | +101 | 2,382,367 | 2,468,158 | 0.33% | +85,791 |
| BANK AMERICA CORP | 19,731 | 19,732 | +1 | 933,654 | 1,017,968 | 0.14% | +84,314 |
| ISHARES TR | 3,558 | 4,246 | +688 | 327,229 | 409,951 | 0.05% | +82,722 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 575 | 721 | +146 | 253,374 | 334,357 | 0.04% | +80,983 |
| UNITEDHEALTH GROUP INC(UNH) | 1,546 | 1,606 | +60 | 482,306 | 554,552 | 0.07% | +72,246 |
| AMERICAN CENTY ETF TR | 43,032 | 40,024 | -3,008 | 2,219,160 | 2,291,374 | 0.31% | +72,214 |
| DIMENSIONAL ETF TRUST | 16,876 | 16,876 | 0 | 910,625 | 982,347 | 0.13% | +71,722 |
| TIMOTHY PLAN | 6,974 | 8,194 | +1,220 | 269,754 | 340,625 | 0.05% | +70,871 |
| MERCK & CO INC(MRK) | 16,431 | 16,328 | -103 | 1,300,666 | 1,370,400 | 0.18% | +69,734 |
| DUKE ENERGY CORP NEW(DUK) | 9,695 | 9,795 | +100 | 1,144,010 | 1,212,131 | 0.16% | +68,121 |
| GE AEROSPACE(GE) | 1,540 | 1,540 | 0 | 396,381 | 463,268 | 0.06% | +66,887 |
| NEXTERA ENERGY INC(NEE) | 10,537 | 10,537 | 0 | 731,479 | 795,438 | 0.11% | +63,959 |
| ISHARES TR | 21,314 | 21,227 | -87 | 1,321,894 | 1,385,274 | 0.18% | +63,380 |
| ISHARES TR | 5,095 | 5,484 | +389 | 455,442 | 512,041 | 0.07% | +56,599 |
| ISHARES TR | 2,167 | 2,167 | 0 | 735,848 | 791,995 | 0.11% | +56,147 |
| STERIS PLC(STE) | 19,888 | 19,532 | -356 | 4,777,495 | 4,832,998 | 0.64% | +55,503 |
| AMERICAN ELEC PWR CO INC | 4,820 | 4,920 | +100 | 500,123 | 553,500 | 0.07% | +53,377 |
| SPDR SERIES TRUST | 17,507 | 17,512 | +5 | 952,031 | 1,001,511 | 0.13% | +49,480 |
| RTX CORPORATION(RTX) | 2,219 | 2,219 | 0 | 324,018 | 371,305 | 0.05% | +47,287 |
| DANAHER CORPORATION(DHR) | 48,148 | 48,203 | +55 | 9,511,122 | 9,556,754 | 1.27% | +45,632 |
| TIMOTHY PLAN | 7,601 | 8,351 | +750 | 341,277 | 386,626 | 0.05% | +45,349 |
| DIMENSIONAL ETF TRUST | 9,278 | 9,278 | 0 | 591,106 | 635,177 | 0.08% | +44,071 |