BARLOW WEALTH PARTNERS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROUTS FMRS MKT INC(SFM) | 0 | 154,705 | +154,705 | 0 | 16,723,611 | 1.86% | +16,723,611 |
| BERKSHIRE HATHAWAY INC DEL | 7,371 | 39,336 | +31,965 | 3,541,618 | 19,345,838 | 2.15% | +15,804,220 |
| VEEVA SYS INC(VEEV) | 0 | 53,997 | +53,997 | 0 | 15,655,890 | 1.74% | +15,655,890 |
| ALPHABET INC(GOOG) | 264,270 | 249,083 | -15,187 | 47,505,233 | 62,900,851 | 7.00% | +15,395,618 |
| AMAZON COM INC(AMZN) | 12,565 | 76,844 | +64,279 | 2,763,295 | 16,748,150 | 1.86% | +13,984,855 |
| MCKESSON CORP(MCK) | 0 | 15,887 | +15,887 | 0 | 12,640,019 | 1.41% | +12,640,019 |
| MERCADOLIBRE INC(MELI) | 5,076 | 11,505 | +6,429 | 12,548,126 | 24,105,391 | 2.68% | +11,557,265 |
| ASML HOLDING N V | 29,922 | 30,367 | +445 | 23,925,147 | 30,718,005 | 3.42% | +6,792,858 |
| MUELLER INDS INC(MLI) | 294,243 | 299,174 | +4,931 | 24,466,278 | 31,176,969 | 3.47% | +6,710,691 |
| APPLE INC(AAPL) | 120,277 | 121,111 | +834 | 25,551,610 | 31,301,202 | 3.48% | +5,749,592 |
| GRAINGER W W INC(GWW) | 14,182 | 20,592 | +6,410 | 14,682,061 | 19,933,383 | 2.22% | +5,251,322 |
| EMCOR GROUP INC(EME) | 38,193 | 39,067 | +874 | 20,693,089 | 25,898,839 | 2.88% | +5,205,750 |
| NVIDIA CORPORATION(NVDA) | 221,665 | 222,177 | +512 | 34,856,823 | 40,054,072 | 4.46% | +5,197,249 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 81,482 | 83,344 | +1,862 | 19,034,114 | 24,076,394 | 2.68% | +5,042,280 |
| TECHNIPFMC PLC(FTI) | 376,462 | 479,766 | +103,304 | 13,040,644 | 17,996,030 | 2.00% | +4,955,386 |
| TJX COS INC NEW(TJX) | 203,569 | 206,390 | +2,821 | 25,509,288 | 29,526,101 | 3.29% | +4,016,813 |
| MICROSOFT CORP(MSFT) | 96,912 | 98,256 | +1,344 | 47,592,735 | 51,146,179 | 5.69% | +3,553,444 |
| FAIR ISAAC CORP(FICO) | 4,857 | 7,858 | +3,001 | 8,950,541 | 12,368,156 | 1.38% | +3,417,615 |
| CONSTELLATION ENERGY CORP(CEG) | 68,308 | 68,894 | +586 | 20,945,347 | 24,117,086 | 2.68% | +3,171,739 |
| GARMIN LTD(GRMN) | 73,408 | 74,570 | +1,162 | 15,664,601 | 18,459,831 | 2.05% | +2,795,230 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 14,477 | +14,477 | 0 | 2,588,198 | 0.29% | +2,588,198 |
| INTUIT(INTU) | 17,639 | 23,085 | +5,446 | 13,647,022 | 15,484,705 | 1.72% | +1,837,683 |
| TKO GROUP HOLDINGS INC(TKO) | 127,142 | 130,200 | +3,058 | 22,562,699 | 24,343,414 | 2.71% | +1,780,715 |
| HOULIHAN LOKEY INC(HLI) | 205,578 | 203,133 | -2,445 | 37,717,391 | 39,428,168 | 4.39% | +1,710,777 |
| BERKLEY W R CORP | 261,115 | 265,705 | +4,590 | 18,476,504 | 19,933,204 | 2.22% | +1,456,700 |
| ALPHABET INC(GOOG) | 17,235 | 17,301 | +66 | 3,078,860 | 4,354,489 | 0.48% | +1,275,629 |
| META PLATFORMS INC(META) | 33,692 | 34,363 | +671 | 24,041,364 | 25,202,094 | 2.80% | +1,160,730 |
| ROYAL GOLD INC(RGLD) | 113,313 | 115,610 | +2,297 | 20,316,986 | 21,223,612 | 2.36% | +906,626 |
| JOHNSON & JOHNSON(JNJ) | 25,599 | 24,812 | -787 | 3,982,180 | 4,787,227 | 0.53% | +805,047 |
| ELI LILLY & CO(LLY) | 949 | 1,340 | +391 | 739,537 | 1,088,656 | 0.12% | +349,119 |
| APPLOVIN CORP(APP) | 0 | 585 | +585 | 0 | 330,420 | 0.04% | +330,420 |
| DISNEY WALT CO(DIS) | 3,657 | 6,836 | +3,179 | 449,737 | 773,017 | 0.09% | +323,280 |
| FIRST SOLAR INC(FSLR) | 6,050 | 6,050 | 0 | 1,031,646 | 1,351,328 | 0.15% | +319,682 |
| MEDPACE HLDGS INC(MEDP) | 0 | 425 | +425 | 0 | 232,365 | 0.03% | +232,365 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,280 | +1,280 | 0 | 224,627 | 0.02% | +224,627 |
| VANGUARD INDEX FDS | 0 | 765 | +765 | 0 | 222,967 | 0.02% | +222,967 |
| CBRE GROUP INC(CBRE) | 0 | 1,339 | +1,339 | 0 | 219,288 | 0.02% | +219,288 |
| SHOPIFY INC(SHOP) | 4,425 | 4,425 | 0 | 507,857 | 716,894 | 0.08% | +209,037 |
| COMFORT SYS USA INC(FIX) | 0 | 264 | +264 | 0 | 208,750 | 0.02% | +208,750 |
| JPMORGAN CHASE & CO.(JPM) | 85,754 | 85,789 | +35 | 25,040,156 | 25,231,262 | 2.81% | +191,106 |
| SPDR S&P 500 ETF TR(SPY) | 1,461 | 1,613 | +152 | 906,276 | 1,077,087 | 0.12% | +170,811 |
| HUMANA INC(HUM) | 2,590 | 2,716 | +126 | 631,537 | 781,437 | 0.09% | +149,900 |
| APPLIED MATLS INC | 4,706 | 4,706 | 0 | 894,187 | 1,037,955 | 0.12% | +143,768 |
| ABBVIE INC(ABBV) | 3,599 | 3,575 | -24 | 686,509 | 817,531 | 0.09% | +131,022 |
| INVESCO QQQ TR | 944 | 1,040 | +96 | 519,955 | 629,710 | 0.07% | +109,755 |
| CATERPILLAR INC(CAT) | 836 | 836 | 0 | 333,087 | 429,629 | 0.05% | +96,542 |
| BROADCOM INC(AVGO) | 1,104 | 1,155 | +51 | 297,970 | 393,047 | 0.04% | +95,077 |
| ISHARES TR | 1,860 | 1,860 | 0 | 1,159,561 | 1,248,358 | 0.14% | +88,797 |
| MCDONALDS CORP(MCD) | 5,534 | 5,534 | 0 | 1,630,482 | 1,716,149 | 0.19% | +85,667 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,990 | 6,990 | 0 | 624,347 | 707,458 | 0.08% | +83,111 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,602,500 | 3,683,760 | 0.41% | +81,260 |
| SPDR GOLD TR(GLD) | 1,683 | 1,578 | -105 | 520,468 | 595,348 | 0.07% | +74,880 |
| VANGUARD INTL EQUITY INDEX F | 6,525 | 6,525 | 0 | 842,501 | 903,710 | 0.10% | +61,209 |
| CENCORA INC | 1,268 | 1,268 | 0 | 369,204 | 419,454 | 0.05% | +50,250 |
| SCHWAB STRATEGIC TR | 15,544 | 15,544 | 0 | 452,641 | 498,496 | 0.06% | +45,855 |
| AUTOZONE INC(AZO) | 142 | 142 | 0 | 523,318 | 567,611 | 0.06% | +44,293 |
| ORACLE CORP(ORCL) | 1,423 | 1,353 | -70 | 327,262 | 368,909 | 0.04% | +41,647 |
| FIDELITY COVINGTON TRUST | 1,459 | 1,459 | 0 | 288,546 | 326,801 | 0.04% | +38,255 |
| CINCINNATI FINL CORP(CINF) | 2,965 | 2,965 | 0 | 433,216 | 460,969 | 0.05% | +27,753 |
| VANGUARD INDEX FDS | 1,220 | 1,220 | 0 | 349,237 | 376,455 | 0.04% | +27,218 |
| ALTRIA GROUP INC(MO) | 4,741 | 4,741 | 0 | 280,525 | 305,463 | 0.03% | +24,938 |
| AMERICAN EXPRESS CO(AXP) | 896 | 896 | 0 | 291,747 | 315,392 | 0.04% | +23,645 |
| AMERICAN CENTY ETF TR | 4,472 | 4,472 | 0 | 350,367 | 372,905 | 0.04% | +22,538 |
| HOME DEPOT INC(HD) | 672 | 698 | +26 | 249,883 | 271,501 | 0.03% | +21,618 |
| MEDTRONIC PLC(MDT) | 2,827 | 2,827 | 0 | 249,568 | 271,109 | 0.03% | +21,541 |
| GENERAL DYNAMICS CORP(GD) | 1,997 | 1,797 | -200 | 586,958 | 607,817 | 0.07% | +20,859 |
| VANGUARD INDEX FDS | 2,297 | 2,196 | -101 | 701,756 | 722,264 | 0.08% | +20,508 |
| VANGUARD INDEX FDS | 2,552 | 2,552 | 0 | 456,017 | 476,331 | 0.05% | +20,314 |
| LOCKHEED MARTIN CORP(LMT) | 817 | 817 | 0 | 377,903 | 397,993 | 0.04% | +20,090 |
| BLACKROCK INC(BLK) | 339 | 339 | 0 | 362,923 | 382,962 | 0.04% | +20,039 |
| VANGUARD INTL EQUITY INDEX F | 3,971 | 3,971 | 0 | 267,844 | 287,103 | 0.03% | +19,259 |
| MORGAN STANLEY(MS) | 5,364 | 4,964 | -400 | 766,301 | 784,908 | 0.09% | +18,607 |
| WP CAREY INC(WPC) | 4,206 | 4,206 | 0 | 266,324 | 284,536 | 0.03% | +18,212 |
| SOUTHERN CO(SO) | 2,620 | 2,620 | 0 | 238,813 | 255,398 | 0.03% | +16,585 |
| GENUINE PARTS CO(GPC) | 2,608 | 2,608 | 0 | 332,442 | 346,499 | 0.04% | +14,057 |
| GOLDMAN SACHS GROUP INC(GS) | 286 | 286 | 0 | 204,745 | 212,956 | 0.02% | +8,211 |
| ALLSTATE CORP(ALL) | 5,882 | 5,905 | +23 | 1,145,167 | 1,150,235 | 0.13% | +5,068 |
| CAPITAL ONE FINL CORP(COF) | 1,976 | 1,976 | 0 | 432,369 | 435,471 | 0.05% | +3,102 |
| CROWDSTRIKE HLDGS INC(CRWD) | 538 | 538 | 0 | 266,902 | 269,059 | 0.03% | +2,157 |
| F N B CORP(FNB) | 17,776 | 17,905 | +129 | 272,503 | 274,132 | 0.03% | +1,629 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 839 | 839 | 0 | 241,338 | 241,221 | 0.03% | -117 |
| NEXTERA ENERGY INC(NEE) | 8,392 | 7,392 | -1,000 | 612,784 | 612,353 | 0.07% | -431 |
| FIRST CAP INC | 5,253 | 5,283 | +30 | 223,305 | 222,573 | 0.02% | -732 |
| US BANCORP DEL(USB) | 6,736 | 6,736 | 0 | 319,893 | 318,815 | 0.04% | -1,078 |
| TRACTOR SUPPLY CO(TSCO) | 3,900 | 3,900 | 0 | 215,046 | 213,837 | 0.02% | -1,209 |
| SYPRIS SOLUTIONS INC | 25,000 | 25,000 | 0 | 52,750 | 51,000 | 0.01% | -1,750 |
| TRUSTMARK CORP(TRMK) | 26,864 | 26,864 | 0 | 1,025,130 | 1,020,026 | 0.11% | -5,104 |
| AMGEN INC(AMGN) | 6,843 | 6,843 | 0 | 2,031,345 | 2,025,391 | 0.23% | -5,954 |
| VANGUARD INDEX FDS | 1,570 | 1,482 | -88 | 315,052 | 307,722 | 0.03% | -7,330 |
| DOVER CORP(DOV) | 2,070 | 2,270 | +200 | 389,471 | 380,475 | 0.04% | -8,996 |
| ABBOTT LABS | 1,760 | 1,760 | 0 | 236,034 | 225,192 | 0.03% | -10,842 |
| EXXON MOBIL CORP | 20,556 | 19,800 | -756 | 2,282,786 | 2,271,215 | 0.25% | -11,571 |
| COCA COLA CO(KO) | 15,747 | 15,546 | -201 | 1,116,620 | 1,100,812 | 0.12% | -15,808 |
| ILLINOIS TOOL WKS INC(ITW) | 4,606 | 4,606 | 0 | 1,181,209 | 1,165,134 | 0.13% | -16,075 |
| OLD NATL BANCORP IND(ONB) | 12,309 | 12,309 | 0 | 276,953 | 256,150 | 0.03% | -20,803 |
| KIMBERLY-CLARK CORP(KMB) | 1,749 | 1,749 | 0 | 231,498 | 210,247 | 0.02% | -21,251 |
| BROWN FORMAN CORP(BF-A) | 15,887 | 15,887 | 0 | 465,330 | 439,911 | 0.05% | -25,419 |
| KROGER CO(KR) | 18,696 | 18,696 | 0 | 1,313,020 | 1,282,546 | 0.14% | -30,474 |
| PEPSICO INC(PEP) | 2,716 | 2,216 | -500 | 370,680 | 339,114 | 0.04% | -31,566 |
| MONDELEZ INTL INC(MDLZ) | 4,589 | 4,589 | 0 | 319,211 | 284,380 | 0.03% | -34,831 |