BARLOW WEALTH PARTNERS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 288,435 | +288,435 | 0 | 21,228,795 | 2.29% | +21,228,795 |
| MCKESSON CORP(MCK) | 17,224 | 33,820 | +16,596 | 14,922,180 | 27,686,847 | 2.99% | +12,764,667 |
| FORTINET INC(FTNT) | 161,271 | 157,525 | -3,746 | 13,198,451 | 24,685,736 | 2.67% | +11,487,285 |
| INTUIT(INTU) | 14,151 | 41,262 | +27,111 | 5,564,911 | 11,227,286 | 1.21% | +5,662,375 |
| WW GRAINGER INC(GWW) | 20,764 | 20,912 | +148 | 24,147,156 | 28,226,264 | 3.05% | +4,079,108 |
| SALESFORCE INC(CRM) | 66,620 | 95,913 | +29,293 | 12,134,167 | 15,977,243 | 1.73% | +3,843,076 |
| APPLE INC(AAPL) | 122,235 | 117,646 | -4,589 | 33,031,445 | 36,868,965 | 3.98% | +3,837,520 |
| VISA INC(V) | 108,141 | 109,392 | +1,251 | 34,282,780 | 38,016,902 | 4.11% | +3,734,122 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 58,419 | 57,667 | -752 | 21,644,069 | 25,199,193 | 2.72% | +3,555,124 |
| SERVICENOW INC(NOW) | 0 | 30,921 | +30,921 | 0 | 3,332,665 | 0.36% | +3,332,665 |
| SCHWAB CHARLES CORP(SCHW) | 243,993 | 248,860 | +4,867 | 22,515,674 | 25,309,069 | 2.73% | +2,793,395 |
| ASML HLDG NV | 18,735 | 16,634 | -2,101 | 27,349,992 | 29,418,870 | 3.18% | +2,068,878 |
| JPMORGAN CHASE & CO(JPM) | 84,361 | 85,274 | +913 | 26,176,262 | 28,193,418 | 3.05% | +2,017,156 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 30,411 | 30,786 | +375 | 13,417,333 | 15,344,717 | 1.66% | +1,927,384 |
| BERKSHIRE HATHAWAY INC DEL | 56,327 | 57,201 | +874 | 26,731,858 | 28,302,262 | 3.06% | +1,570,404 |
| BERKLEY W R CORP | 270,284 | 271,315 | +1,031 | 18,063,074 | 19,339,310 | 2.09% | +1,276,236 |
| NVIDIA CORPORATION(NVDA) | 222,748 | 225,776 | +3,028 | 44,923,748 | 46,085,463 | 4.98% | +1,161,715 |
| JOHNSON & JOHNSON(JNJ) | 24,030 | 24,463 | +433 | 5,627,345 | 6,443,554 | 0.70% | +816,209 |
| CONSTELLATION ENERGY CORP(CEG) | 51,932 | 66,046 | +14,114 | 15,382,912 | 16,149,647 | 1.74% | +766,735 |
| APPLIED MATLS INC | 4,718 | 4,378 | -340 | 1,872,763 | 2,497,649 | 0.27% | +624,886 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,438 | +3,438 | 0 | 435,904 | 0.05% | +435,904 |
| ELI LILLY & CO(LLY) | 1,448 | 1,448 | 0 | 1,342,339 | 1,760,522 | 0.19% | +418,183 |
| HONEYWELL AEROSPACE INC | 0 | 1,616 | +1,616 | 0 | 362,550 | 0.04% | +362,550 |
| HONEYWELL INTL INC | 0 | 1,616 | +1,616 | 0 | 356,102 | 0.04% | +356,102 |
| ALPHABET INC(GOOG) | 17,090 | 17,090 | 0 | 5,839,311 | 6,185,213 | 0.67% | +345,902 |
| FERRARI N V | 61,293 | 61,855 | +562 | 22,853,095 | 23,197,625 | 2.51% | +344,530 |
| ABBVIE INC(ABBV) | 3,642 | 4,334 | +692 | 758,920 | 1,095,375 | 0.12% | +336,455 |
| HUMANA INC(HUM) | 2,224 | 1,931 | -293 | 456,211 | 765,398 | 0.08% | +309,187 |
| SCHWAB STRATEGIC TR | 0 | 11,066 | +11,066 | 0 | 301,991 | 0.03% | +301,991 |
| FASTENAL CO(FAST) | 0 | 5,969 | +5,969 | 0 | 277,618 | 0.03% | +277,618 |
| CROWDSTRIKE HLDGS INC(CRWD) | 788 | 3,152 | +2,364 | 334,073 | 602,410 | 0.07% | +268,337 |
| UNITEDHEALTH GROUP INC(UNH) | 2,448 | 2,448 | 0 | 794,694 | 1,041,869 | 0.11% | +247,175 |
| TEXAS ROADHOUSE INC(TXRH) | 14,477 | 14,477 | 0 | 2,389,863 | 2,630,181 | 0.28% | +240,318 |
| PNC FINL SVCS GROUP INC(PNC) | 10,391 | 10,415 | +24 | 2,336,095 | 2,567,575 | 0.28% | +231,480 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 447 | +447 | 0 | 231,280 | 0.02% | +231,280 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 505 | +505 | 0 | 218,145 | 0.02% | +218,145 |
| WATERS CORP(WAT) | 0 | 586 | +586 | 0 | 215,724 | 0.02% | +215,724 |
| SHORE BANCSHARES INC | 0 | 9,696 | +9,696 | 0 | 215,446 | 0.02% | +215,446 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,520 | +2,520 | 0 | 215,435 | 0.02% | +215,435 |
| ALLSTATE CORP(ALL) | 5,905 | 5,905 | 0 | 1,276,425 | 1,483,159 | 0.16% | +206,734 |
| VANGUARD INDEX FDS | 0 | 301 | +301 | 0 | 206,263 | 0.02% | +206,263 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,205 | 2,205 | 0 | 712,325 | 917,456 | 0.10% | +205,131 |
| PHILLIPS 66(PSX) | 0 | 1,092 | +1,092 | 0 | 205,089 | 0.02% | +205,089 |
| FIRST SOLAR INC(FSLR) | 6,050 | 6,050 | 0 | 1,152,162 | 1,357,015 | 0.15% | +204,853 |
| AUTOMATIC DATA PROCESSING IN | 4,569 | 4,569 | 0 | 915,947 | 1,102,820 | 0.12% | +186,873 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,557,794 | 3,741,250 | 0.40% | +183,456 |
| STOCK YDS BANCORP INC(SYBT) | 61,517 | 61,517 | 0 | 4,464,289 | 4,636,536 | 0.50% | +172,247 |
| COCA COLA CO(KO) | 15,561 | 16,061 | +500 | 1,178,590 | 1,339,487 | 0.14% | +160,897 |
| SCHWAB STRATEGIC TR | 15,544 | 19,284 | +3,740 | 507,045 | 660,091 | 0.07% | +153,046 |
| MORGAN STANLEY(MS) | 4,964 | 4,964 | 0 | 937,302 | 1,082,499 | 0.12% | +145,197 |
| MASTERCARD INCORPORATED(MA) | 970 | 1,242 | +272 | 505,661 | 645,666 | 0.07% | +140,005 |
| CATERPILLAR INC(CAT) | 836 | 836 | 0 | 664,327 | 792,595 | 0.09% | +128,268 |
| TEXAS INSTRS INC(TXN) | 1,452 | 1,453 | +1 | 333,681 | 437,960 | 0.05% | +104,279 |
| TESLA INC(TSLA) | 508 | 770 | +262 | 203,515 | 303,426 | 0.03% | +99,911 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,590 | 9,465 | +1,875 | 711,259 | 804,336 | 0.09% | +93,077 |
| PHILIP MORRIS INTL INC(PM) | 3,000 | 3,000 | 0 | 473,370 | 561,210 | 0.06% | +87,840 |
| UNITED PARCEL SVCS INC(UPS) | 2,649 | 3,249 | +600 | 281,960 | 357,195 | 0.04% | +75,235 |
| AMGEN INC(AMGN) | 5,739 | 5,739 | 0 | 2,039,067 | 2,111,895 | 0.23% | +72,828 |
| GENERAL DYNAMICS CORP(GD) | 1,797 | 1,797 | 0 | 604,313 | 672,635 | 0.07% | +68,322 |
| INVESCO QQQ TR | 1,007 | 1,007 | 0 | 653,392 | 716,420 | 0.08% | +63,028 |
| ISHARES TR | 1,630 | 1,630 | 0 | 1,162,777 | 1,220,968 | 0.13% | +58,191 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,622 | 1,622 | 0 | 1,151,699 | 1,208,992 | 0.13% | +57,293 |
| FIDELITY COVINGTON TRUST | 1,492 | 1,492 | 0 | 358,513 | 411,509 | 0.04% | +52,996 |
| MERCK & CO INC(MRK) | 7,490 | 7,490 | 0 | 891,834 | 943,665 | 0.10% | +51,831 |
| COLGATE PALMOLIVE CO(CL) | 6,534 | 6,534 | 0 | 560,683 | 607,923 | 0.07% | +47,240 |
| ILLINOIS TOOL WKS INC(ITW) | 4,274 | 4,557 | +283 | 1,163,639 | 1,208,061 | 0.13% | +44,422 |
| CINCINNATI FINL CORP(CINF) | 2,965 | 2,965 | 0 | 494,621 | 538,340 | 0.06% | +43,719 |
| CORNING INC(GLW) | 2,126 | 2,126 | 0 | 349,472 | 391,248 | 0.04% | +41,776 |
| ALTRIA GROUP INC(MO) | 4,741 | 4,741 | 0 | 304,230 | 345,192 | 0.04% | +40,962 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 839 | 839 | 0 | 212,661 | 253,420 | 0.03% | +40,759 |
| VANGUARD INDEX FDS | 2,196 | 2,196 | 0 | 769,764 | 808,677 | 0.09% | +38,913 |
| REPUBLIC BANCORP INC KY(RBCAA) | 3,045 | 3,045 | 0 | 229,806 | 267,138 | 0.03% | +37,332 |
| FIRST CAP INC | 5,330 | 5,350 | +20 | 290,501 | 325,548 | 0.04% | +35,047 |
| VANGUARD INDEX FDS | 2,552 | 2,552 | 0 | 521,220 | 555,417 | 0.06% | +34,197 |
| VANGUARD INTL EQUITY INDEX F | 6,525 | 6,525 | 0 | 984,299 | 1,016,731 | 0.11% | +32,432 |
| GOLDMAN SACHS GROUP INC(GS) | 286 | 286 | 0 | 264,822 | 294,477 | 0.03% | +29,655 |
| GENUINE PARTS CO(GPC) | 2,608 | 2,608 | 0 | 296,764 | 325,296 | 0.04% | +28,532 |
| APPLOVIN CORP(APP) | 612 | 612 | 0 | 292,046 | 319,574 | 0.03% | +27,528 |
| US BANCORP(USB) | 6,736 | 6,736 | 0 | 383,480 | 410,896 | 0.04% | +27,416 |
| OLD NATL BANCORP IND(ONB) | 12,309 | 12,309 | 0 | 294,924 | 316,711 | 0.03% | +21,787 |
| VANGUARD INDEX FDS | 1,220 | 1,220 | 0 | 398,379 | 418,911 | 0.05% | +20,532 |
| HANCOCK WHITNEY CORPORATION(HWC) | 3,450 | 3,450 | 0 | 237,153 | 254,403 | 0.03% | +17,250 |
| CHUBB LIMITED | 673 | 673 | 0 | 222,649 | 238,976 | 0.03% | +16,327 |
| AMERICAN CENTY ETF TR | 4,472 | 4,472 | 0 | 424,689 | 438,597 | 0.05% | +13,908 |
| CUMMINS INC(CMI) | 321 | 321 | 0 | 201,325 | 214,816 | 0.02% | +13,491 |
| AFLAC INC(AFL) | 1,770 | 1,770 | 0 | 202,700 | 214,949 | 0.02% | +12,249 |
| F N B CORP(FNB) | 18,163 | 18,291 | +128 | 325,853 | 336,733 | 0.04% | +10,880 |
| VANGUARD INDEX FDS | 765 | 3,060 | +2,295 | 234,916 | 245,228 | 0.03% | +10,312 |
| MONDELEZ INTL INC(MDLZ) | 4,589 | 4,589 | 0 | 262,720 | 272,954 | 0.03% | +10,234 |
| VANGUARD INDEX FDS | 1,482 | 1,482 | 0 | 344,180 | 353,991 | 0.04% | +9,811 |
| AIR PRODUCTS AND CHEMICALS I | 1,077 | 1,077 | 0 | 314,279 | 319,600 | 0.03% | +5,321 |
| SOUTHERN CO(SO) | 2,620 | 2,620 | 0 | 247,616 | 252,516 | 0.03% | +4,900 |
| MEDPACE HLDGS INC(MEDP) | 433 | 432 | -1 | 225,420 | 229,820 | 0.02% | +4,400 |
| AMERICAN EXPRESS CO(AXP) | 896 | 896 | 0 | 297,194 | 301,405 | 0.03% | +4,211 |
| DEERE & CO(DE) | 667 | 667 | 0 | 393,837 | 398,026 | 0.04% | +4,189 |
| VANGUARD INTL EQUITY INDEX F | 3,971 | 3,971 | 0 | 324,153 | 328,322 | 0.04% | +4,169 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 6,020 | 6,020 | 0 | 205,583 | 208,232 | 0.02% | +2,649 |
| ONTO INNOVATION INC(ONTO) | 1,230 | 1,230 | 0 | 357,635 | 358,484 | 0.04% | +849 |
| TRUSTMARK CORP(TRMK) | 26,864 | 26,864 | 0 | 1,216,671 | 1,210,492 | 0.13% | -6,179 |
| HOME DEPOT INC(HD) | 775 | 775 | 0 | 270,785 | 260,563 | 0.03% | -10,222 |