BARLOW WEALTH PARTNERS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERRARI N V COM | 0 | 61,293 | +61,293 | 0 | 22,853,095 | 2.54% | +22,853,095 |
| SCHWAB CHARLES CORP(SCHW) | 5,164 | 243,993 | +238,829 | 517,278 | 22,515,674 | 2.50% | +21,998,396 |
| SALESFORCE INC(CRM) | 0 | 66,620 | +66,620 | 0 | 12,134,167 | 1.35% | +12,134,167 |
| BERKSHIRE HATHAWAY INC DEL | 40,093 | 56,327 | +16,234 | 20,010,616 | 26,731,858 | 2.97% | +6,721,242 |
| TECHNIPFMC PLC(FTI) | 485,044 | 438,429 | -46,615 | 24,286,162 | 30,882,959 | 3.43% | +6,596,797 |
| GARMIN LTD(GRMN) | 75,497 | 75,714 | +217 | 16,024,235 | 20,247,383 | 2.25% | +4,223,148 |
| EMCOR GROUP INC(EME) | 39,518 | 36,520 | -2,998 | 25,539,449 | 29,437,140 | 3.27% | +3,897,691 |
| NVIDIA CORPORATION(NVDA) | 222,394 | 222,748 | +354 | 41,111,692 | 44,923,748 | 4.99% | +3,812,056 |
| FAIR ISAAC CORP(FICO) | 7,912 | 15,275 | +7,363 | 13,177,817 | 16,398,110 | 1.82% | +3,220,293 |
| COSTCO WHOLESALE CORPORATION(COST) | 34,827 | 35,110 | +283 | 32,210,721 | 35,106,634 | 3.90% | +2,895,913 |
| WW GRAINGER INC(GWW) | 20,694 | 20,764 | +70 | 21,311,547 | 24,147,156 | 2.68% | +2,835,609 |
| ROYAL GOLD INC(RGLD) | 112,927 | 112,426 | -501 | 27,689,801 | 30,143,689 | 3.35% | +2,453,888 |
| APPLE INC(AAPL) | 122,146 | 122,235 | +89 | 31,681,019 | 33,031,445 | 3.67% | +1,350,426 |
| MCKESSON CORP(MCK) | 17,123 | 17,224 | +101 | 13,973,062 | 14,922,180 | 1.66% | +949,118 |
| TJX COS INC NEW(TJX) | 205,204 | 205,969 | +765 | 32,383,314 | 33,095,164 | 3.68% | +711,850 |
| JOHNSON & JOHNSON(JNJ) | 24,137 | 24,030 | -107 | 4,933,361 | 5,627,345 | 0.63% | +693,984 |
| TRANE TECHNOLOGIES PLC(TT) | 5,638 | 5,639 | +1 | 2,152,076 | 2,684,549 | 0.30% | +532,473 |
| APPLIED MATLS INC | 4,718 | 4,718 | 0 | 1,420,967 | 1,872,763 | 0.21% | +451,796 |
| EXXON MOBIL CORP | 19,647 | 19,595 | -52 | 2,448,189 | 2,869,499 | 0.32% | +421,310 |
| AMAZON COM INC(AMZN) | 89,099 | 89,625 | +526 | 22,041,261 | 22,456,390 | 2.50% | +415,129 |
| STOCK YDS BANCORP INC(SYBT) | 61,517 | 61,517 | 0 | 4,103,184 | 4,464,289 | 0.50% | +361,105 |
| CORNING INC(GLW) | 0 | 2,126 | +2,126 | 0 | 349,472 | 0.04% | +349,472 |
| COMFORT SYS USA INC(FIX) | 364 | 364 | 0 | 367,789 | 600,771 | 0.07% | +232,982 |
| ALPHABET INC(GOOG) | 17,073 | 17,090 | +17 | 5,609,676 | 5,839,311 | 0.65% | +229,635 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,555 | +1,555 | 0 | 227,636 | 0.03% | +227,636 |
| SHELL PLC(SHEL) | 0 | 2,450 | +2,450 | 0 | 215,135 | 0.02% | +215,135 |
| AT&T INC(T) | 0 | 8,100 | +8,100 | 0 | 214,731 | 0.02% | +214,731 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 6,020 | +6,020 | 0 | 205,583 | 0.02% | +205,583 |
| AFLAC INC(AFL) | 0 | 1,770 | +1,770 | 0 | 202,700 | 0.02% | +202,700 |
| CUMMINS INC(CMI) | 0 | 321 | +321 | 0 | 201,325 | 0.02% | +201,325 |
| AMGEN INC(AMGN) | 5,739 | 5,739 | 0 | 1,871,488 | 2,039,067 | 0.23% | +167,579 |
| CATERPILLAR INC(CAT) | 836 | 836 | 0 | 516,330 | 664,327 | 0.07% | +147,997 |
| TRUSTMARK CORP(TRMK) | 26,864 | 26,864 | 0 | 1,076,978 | 1,216,671 | 0.14% | +139,693 |
| ISHARES TR | 1,476 | 1,630 | +154 | 1,028,890 | 1,162,777 | 0.13% | +133,887 |
| BROWN FORMAN CORP(BF-A) | 40,175 | 40,065 | -110 | 1,042,953 | 1,167,906 | 0.13% | +124,953 |
| ONTO INNOVATION INC(ONTO) | 1,230 | 1,230 | 0 | 233,270 | 357,635 | 0.04% | +124,365 |
| CHEVRON CORPORATION(CVX) | 5,363 | 5,363 | 0 | 869,396 | 986,738 | 0.11% | +117,342 |
| KROGER CO(KR) | 18,696 | 17,696 | -1,000 | 1,112,599 | 1,206,690 | 0.13% | +94,091 |
| NEXTERA ENERGY INC(NEE) | 7,632 | 7,632 | 0 | 609,720 | 701,991 | 0.08% | +92,271 |
| BROADCOM INC(AVGO) | 1,448 | 1,438 | -10 | 499,517 | 584,613 | 0.06% | +85,096 |
| HONEYWELL INTL INC(HON) | 3,235 | 3,235 | 0 | 670,874 | 755,534 | 0.08% | +84,660 |
| COCA COLA CO(KO) | 15,546 | 15,561 | +15 | 1,096,148 | 1,178,590 | 0.13% | +82,442 |
| CROWDSTRIKE HLDGS INC(CRWD) | 538 | 788 | +250 | 253,188 | 334,073 | 0.04% | +80,885 |
| PNC FINL SVCS GROUP INC(PNC) | 10,382 | 10,391 | +9 | 2,258,587 | 2,336,095 | 0.26% | +77,508 |
| DEERE & CO(DE) | 663 | 667 | +4 | 323,597 | 393,837 | 0.04% | +70,240 |
| MERCK & CO INC(MRK) | 7,540 | 7,490 | -50 | 833,396 | 891,834 | 0.10% | +58,438 |
| TEXAS INSTRS INC(TXN) | 1,450 | 1,452 | +2 | 275,915 | 333,681 | 0.04% | +57,766 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,990 | 7,590 | +600 | 655,662 | 711,259 | 0.08% | +55,597 |
| WALMART INC(WMT) | 3,326 | 3,326 | 0 | 380,927 | 424,065 | 0.05% | +43,138 |
| VANGUARD INTL EQUITY INDEX F | 6,525 | 6,525 | 0 | 943,515 | 984,299 | 0.11% | +40,784 |
| LOCKHEED MARTIN CORP(LMT) | 817 | 817 | 0 | 443,566 | 483,819 | 0.05% | +40,253 |
| NETFLIX INC.(NFLX) | 5,060 | 5,060 | 0 | 452,668 | 492,389 | 0.05% | +39,721 |
| PROCTER & GAMBLE CO(PG) | 7,769 | 7,771 | +2 | 1,102,226 | 1,141,722 | 0.13% | +39,496 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,603 | 1,622 | +19 | 1,112,641 | 1,151,699 | 0.13% | +39,058 |
| DOVER CORP(DOV) | 2,270 | 2,270 | 0 | 458,290 | 497,289 | 0.06% | +38,999 |
| BROWN FORMAN CORP(BF-A) | 10,769 | 10,769 | 0 | 281,394 | 320,162 | 0.04% | +38,768 |
| SPDR GOLD TR(GLD) | 1,578 | 1,553 | -25 | 654,034 | 692,529 | 0.08% | +38,495 |
| ALTRIA GROUP INC(MO) | 4,741 | 4,741 | 0 | 272,750 | 304,230 | 0.03% | +31,480 |
| WP CAREY INC(WPC) | 4,206 | 4,206 | 0 | 279,699 | 311,160 | 0.03% | +31,461 |
| AIR PRODUCTS AND CHEMICALS I | 1,077 | 1,077 | 0 | 284,026 | 314,279 | 0.03% | +30,253 |
| AMERICAN CENTY ETF TR | 4,472 | 4,472 | 0 | 396,919 | 424,689 | 0.05% | +27,770 |
| ILLINOIS TOOL WKS INC(ITW) | 4,460 | 4,274 | -186 | 1,137,835 | 1,163,639 | 0.13% | +25,804 |
| FIDELITY COVINGTON TRUST | 1,472 | 1,492 | +20 | 334,409 | 358,513 | 0.04% | +24,104 |
| ALLSTATE CORP(ALL) | 5,905 | 5,905 | 0 | 1,253,100 | 1,276,425 | 0.14% | +23,325 |
| VANGUARD INTL EQUITY INDEX F | 3,971 | 3,971 | 0 | 301,637 | 324,153 | 0.04% | +22,516 |
| MCDONALDS CORP(MCD) | 5,534 | 5,534 | 0 | 1,700,709 | 1,723,066 | 0.19% | +22,357 |
| INVESCO QQQ TR | 1,007 | 1,007 | 0 | 631,037 | 653,392 | 0.07% | +22,355 |
| AUTOZONE INC(AZO) | 142 | 142 | 0 | 485,806 | 507,278 | 0.06% | +21,472 |
| SOUTHERN CO(SO) | 2,620 | 2,620 | 0 | 227,966 | 247,616 | 0.03% | +19,650 |
| VANGUARD INDEX FDS | 2,552 | 2,552 | 0 | 502,285 | 521,220 | 0.06% | +18,935 |
| VANGUARD INDEX FDS | 2,196 | 2,196 | 0 | 751,910 | 769,764 | 0.09% | +17,854 |
| FIRST CAP INC | 5,304 | 5,330 | +26 | 273,202 | 290,501 | 0.03% | +17,299 |
| REPUBLIC BANCORP INC KY(RBCAA) | 3,045 | 3,045 | 0 | 212,983 | 229,806 | 0.03% | +16,823 |
| CHUBB LTD SWITZ COM | 673 | 673 | 0 | 206,483 | 222,649 | 0.02% | +16,166 |
| COLGATE PALMOLIVE CO(CL) | 6,696 | 6,534 | -162 | 545,590 | 560,683 | 0.06% | +15,093 |
| VANGUARD INDEX FDS | 1,482 | 1,482 | 0 | 329,093 | 344,180 | 0.04% | +15,087 |
| MORGAN STANLEY(MS) | 4,964 | 4,964 | 0 | 924,892 | 937,302 | 0.10% | +12,410 |
| US BANCORP(USB) | 6,736 | 6,736 | 0 | 371,895 | 383,480 | 0.04% | +11,585 |
| CINCINNATI FINL CORP(CINF) | 2,965 | 2,965 | 0 | 483,265 | 494,621 | 0.05% | +11,356 |
| MONDELEZ INTL INC(MDLZ) | 4,589 | 4,589 | 0 | 252,808 | 262,720 | 0.03% | +9,912 |
| F N B CORP(FNB) | 18,028 | 18,163 | +135 | 316,570 | 325,853 | 0.04% | +9,283 |
| UNITED PARCEL SVCS INC(UPS) | 2,530 | 2,649 | +119 | 273,392 | 281,960 | 0.03% | +8,568 |
| OLD NATL BANCORP IND(ONB) | 12,309 | 12,309 | 0 | 286,430 | 294,924 | 0.03% | +8,494 |
| VANGUARD INDEX FDS | 1,220 | 1,220 | 0 | 390,485 | 398,379 | 0.04% | +7,894 |
| VANGUARD INDEX FDS | 765 | 765 | 0 | 228,475 | 234,916 | 0.03% | +6,441 |
| HANCOCK WHITNEY CORPORATION(HWC) | 3,450 | 3,450 | 0 | 234,842 | 237,153 | 0.03% | +2,311 |
| GOLDMAN SACHS GROUP INC(GS) | 286 | 286 | 0 | 268,548 | 264,822 | 0.03% | -3,726 |
| SCHWAB STRATEGIC TR | 15,544 | 15,544 | 0 | 510,776 | 507,045 | 0.06% | -3,731 |
| TESLA INC(TSLA) | 473 | 508 | +35 | 210,490 | 203,515 | 0.02% | -6,975 |
| HOME DEPOT INC(HD) | 748 | 775 | +27 | 280,231 | 270,785 | 0.03% | -9,446 |
| CENCORA INC | 1,268 | 1,268 | 0 | 425,655 | 415,346 | 0.05% | -10,309 |
| PEPSICO INC(PEP) | 2,166 | 1,854 | -312 | 303,045 | 292,320 | 0.03% | -10,725 |
| BLACKROCK INC(BLK) | 339 | 339 | 0 | 367,849 | 356,675 | 0.04% | -11,174 |
| PHILIP MORRIS INTL INC(PM) | 3,000 | 3,000 | 0 | 487,830 | 473,370 | 0.05% | -14,460 |
| MEDPACE HLDGS INC(MEDP) | 425 | 433 | +8 | 252,875 | 225,420 | 0.03% | -27,455 |
| GENERAL DYNAMICS CORP(GD) | 1,797 | 1,797 | 0 | 635,940 | 604,313 | 0.07% | -31,627 |
| MEDTRONIC PLC(MDT) | 2,827 | 2,827 | 0 | 275,717 | 243,659 | 0.03% | -32,058 |
| ORACLE CORP(ORCL) | 1,433 | 1,433 | 0 | 284,479 | 250,861 | 0.03% | -33,618 |
| GENUINE PARTS CO(GPC) | 2,608 | 2,608 | 0 | 334,711 | 296,764 | 0.03% | -37,947 |
| AMERICAN EXPRESS CO(AXP) | 896 | 896 | 0 | 336,547 | 297,194 | 0.03% | -39,353 |