Fund Holdings

BARLOW WEALTH PARTNERS, INC.

Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
FERRARI N V061,293+61,293022,853,095+22,853,095
SCHWAB CHARLES CORP0243,993+243,993022,515,674+22,515,674
SALESFORCE INC066,620+66,620012,134,167+12,134,167
BERKSHIRE HATHAWAY INC DEL056,327+56,327026,731,858+26,731,858
TECHNIPFMC PLC0438,429+438,429030,882,959+30,882,959
GARMIN LTD075,714+75,714020,247,383+20,247,383
EMCOR GROUP INC036,520+36,520029,437,140+29,437,140
NVIDIA CORPORATION0222,748+222,748044,923,748+44,923,748
FAIR ISAAC CORP015,275+15,275016,398,110+16,398,110
COSTCO WHOLESALE CORPORATION035,110+35,110035,106,634+35,106,634
WW GRAINGER INC020,764+20,764024,147,156+24,147,156
ROYAL GOLD INC0112,426+112,426030,143,689+30,143,689
APPLE INC0122,235+122,235033,031,445+33,031,445
MCKESSON CORP017,224+17,224014,922,180+14,922,180
TJX COS INC NEW0205,969+205,969033,095,164+33,095,164
JOHNSON & JOHNSON024,030+24,03005,627,345+5,627,345
TRANE TECHNOLOGIES PLC05,639+5,63902,684,549+2,684,549
APPLIED MATLS INC04,718+4,71801,872,763+1,872,763
EXXON MOBIL CORP019,595+19,59502,869,499+2,869,499
AMAZON COM INC089,625+89,625022,456,390+22,456,390
STOCK YDS BANCORP INC061,517+61,51704,464,289+4,464,289
CORNING INC02,126+2,1260349,472+349,472
COMFORT SYS USA INC0364+3640600,771+600,771
ALPHABET INC017,090+17,09005,839,311+5,839,311
PALANTIR TECHNOLOGIES INC01,555+1,5550227,636+227,636
SHELL PLC02,450+2,4500215,135+215,135
AT&T INC08,100+8,1000214,731+214,731
UNITED CMNTY BKS BLAIRSVLE G06,020+6,0200205,583+205,583
AFLAC INC01,770+1,7700202,700+202,700
CUMMINS INC0321+3210201,325+201,325
AMGEN INC05,739+5,73902,039,067+2,039,067
CATERPILLAR INC0836+8360664,327+664,327
TRUSTMARK CORP026,864+26,86401,216,671+1,216,671
ISHARES TR01,630+1,63001,162,777+1,162,777
BROWN FORMAN CORP040,065+40,06501,167,906+1,167,906
ONTO INNOVATION INC01,230+1,2300357,635+357,635
CHEVRON CORPORATION05,363+5,3630986,738+986,738
KROGER CO017,696+17,69601,206,690+1,206,690
NEXTERA ENERGY INC07,632+7,6320701,991+701,991
BROADCOM INC01,438+1,4380584,613+584,613
HONEYWELL INTL INC03,235+3,2350755,534+755,534
COCA COLA CO015,561+15,56101,178,590+1,178,590
CROWDSTRIKE HLDGS INC0788+7880334,073+334,073
PNC FINL SVCS GROUP INC010,391+10,39102,336,095+2,336,095
DEERE & CO0667+6670393,837+393,837
MERCK & CO INC07,490+7,4900891,834+891,834
TEXAS INSTRS INC01,452+1,4520333,681+333,681
OREILLY AUTOMOTIVE INC07,590+7,5900711,259+711,259
WALMART INC03,326+3,3260424,065+424,065
VANGUARD INTL EQUITY INDEX F06,525+6,5250984,299+984,299
LOCKHEED MARTIN CORP0817+8170483,819+483,819
NETFLIX INC.05,060+5,0600492,389+492,389
PROCTER & GAMBLE CO07,771+7,77101,141,722+1,141,722
STATE STR SPDR S&P 500 ETF T01,622+1,62201,151,699+1,151,699
DOVER CORP02,270+2,2700497,289+497,289
BROWN FORMAN CORP010,769+10,7690320,162+320,162
SPDR GOLD TR01,553+1,5530692,529+692,529
ALTRIA GROUP INC04,741+4,7410304,230+304,230
WP CAREY INC04,206+4,2060311,160+311,160
AIR PRODUCTS AND CHEMICALS I01,077+1,0770314,279+314,279
AMERICAN CENTY ETF TR04,472+4,4720424,689+424,689
ILLINOIS TOOL WKS INC04,274+4,27401,163,639+1,163,639
FIDELITY COVINGTON TRUST01,492+1,4920358,513+358,513
ALLSTATE CORP05,905+5,90501,276,425+1,276,425
VANGUARD INTL EQUITY INDEX F03,971+3,9710324,153+324,153
MCDONALDS CORP05,534+5,53401,723,066+1,723,066
INVESCO QQQ TR01,007+1,0070653,392+653,392
AUTOZONE INC0142+1420507,278+507,278
SOUTHERN CO02,620+2,6200247,616+247,616
VANGUARD INDEX FDS02,552+2,5520521,220+521,220
VANGUARD INDEX FDS02,196+2,1960769,764+769,764
FIRST CAP INC05,330+5,3300290,501+290,501
REPUBLIC BANCORP INC KY03,045+3,0450229,806+229,806
CHUBB LTD SWITZ0673+6730222,649+222,649
COLGATE PALMOLIVE CO06,534+6,5340560,683+560,683
VANGUARD INDEX FDS01,482+1,4820344,180+344,180
MORGAN STANLEY04,964+4,9640937,302+937,302
US BANCORP06,736+6,7360383,480+383,480
CINCINNATI FINL CORP02,965+2,9650494,621+494,621
MONDELEZ INTL INC04,589+4,5890262,720+262,720
F N B CORP018,163+18,1630325,853+325,853
UNITED PARCEL SVCS INC02,649+2,6490281,960+281,960
OLD NATL BANCORP IND012,309+12,3090294,924+294,924
VANGUARD INDEX FDS01,220+1,2200398,379+398,379
VANGUARD INDEX FDS0765+7650234,916+234,916
HANCOCK WHITNEY CORPORATION03,450+3,4500237,153+237,153
GOLDMAN SACHS GROUP INC0286+2860264,822+264,822
SCHWAB STRATEGIC TR015,544+15,5440507,045+507,045
TESLA INC0508+5080203,515+203,515
HOME DEPOT INC0775+7750270,785+270,785
CENCORA INC01,268+1,2680415,346+415,346
PEPSICO INC01,854+1,8540292,320+292,320
BLACKROCK INC0339+3390356,675+356,675
PHILIP MORRIS INTL INC03,000+3,0000473,370+473,370
MEDPACE HLDGS INC0433+4330225,420+225,420
GENERAL DYNAMICS CORP01,797+1,7970604,313+604,313
MEDTRONIC PLC02,827+2,8270243,659+243,659
ORACLE CORP01,433+1,4330250,861+250,861
GENUINE PARTS CO02,608+2,6080296,764+296,764
AMERICAN EXPRESS CO0896+8960297,194+297,194
Page 1 of 2