Fund HoldingsImpact Capital Partners LLC

Total Portfolio Value
$276.00M
Total Bought
$37.25M
Total Sold
$30.88M
Net Transaction
+$6.38M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PHILIP MORRIS INTL INC(PM)015,324+15,32402,4320.88%+2,432
CHEVRON CORP NEW(CVX)5,74815,221+9,4738332,5460.92%+1,714
WISDOMTREE TR(WT)028,539+28,53901,3550.49%+1,355
ABBVIE INC(ABBV)21,90624,137+2,2313,8935,0571.83%+1,165
SPDR SER TR
ST INTER BD ETF
40,51073,396+32,8861,3272,4400.88%+1,113
KIMBERLY-CLARK CORP(KMB)06,620+6,62009410.34%+941
ISHARES TR
FLTG RATE NT ETF
89,346107,343+17,9974,5465,4801.99%+934
BERKSHIRE HATHAWAY INC DEL6,1076,870+7632,7683,6591.33%+891
JOHNSON & JOHNSON(JNJ)21,19323,573+2,3803,0653,9091.42%+844
PEPSICO INC(PEP)08,013+8,01301,2010.44%+1,201
ISHARES TR
MSCI INTL MOMENT
70,91685,294+14,3782,6523,4071.23%+754
COCA COLA CO(KO)49,14852,340+3,1923,0603,7491.36%+689
WISDOMTREE TR(WT)102,106110,592+8,4863,5104,0691.47%+558
ISHARES TR
HDG MSCI EAFE
014,400+14,40005230.19%+523
ABBOTT LABS20,98421,810+8262,3742,8931.05%+520
NEXSTAR MEDIA GROUP INC(NXST)02,802+2,80205020.18%+502
PROCTER AND GAMBLE CO(PG)44,19046,211+2,0217,4087,8752.85%+467
BEST BUY INC(BBY)05,636+5,63604150.15%+415
REPUBLIC SVCS INC(RSG)8,4628,693+2311,7022,1050.76%+403
UNIVERSAL DISPLAY CORP(OLED)04,756+4,75606630.24%+663
PROLOGIS INC.(PLD)11,40314,239+2,8361,2051,5920.58%+387
EXXON MOBIL CORP20,02921,305+1,2762,1552,5340.92%+379
DONALDSON INC(DCI)05,630+5,63003780.14%+378
MARSH & MCLENNAN COS INC(MRSH)7,7158,249+5341,6392,0130.73%+374
MURPHY OIL CORP(MUR)013,106+13,10603720.13%+372
VANGUARD INDEX FDS01,155+1,15505940.22%+594
SPDR INDEX SHS FDS
ST MAR DIVID ETF
09,820+9,82003510.13%+351
LINDE PLC(LIN)4,9935,209+2162,0902,4260.88%+335
ISHARES TR
CORE UNIVRSL USD
06,633+6,63303060.11%+306
VISA INC(V)10,51310,348-1653,3233,6271.31%+304
VANGUARD TAX-MANAGED FDS05,941+5,94103020.11%+302
BLACKROCK ETF TRUST II05,948+5,94803000.11%+300
VERTEX PHARMACEUTICALS INC(VRTX)2,2442,476+2329041,2000.43%+297
HENRY JACK & ASSOC INC(JKHY)4,6385,992+1,3548131,0940.40%+281
MCDONALDS CORP(MCD)9,3249,509+1852,7032,9701.08%+267
ELI LILLY & CO(LLY)1,4611,685+2241,1281,3920.50%+264
JPMORGAN CHASE & CO.(JPM)16,56417,258+6943,9704,2331.53%+263
WISDOMTREE TR(WT)17,59220,565+2,9731,1071,3570.49%+250
BROWN & BROWN INC(BRO)01,910+1,91002380.09%+238
HOWMET AEROSPACE INC(HWM)01,822+1,82202360.09%+236
UNITEDHEALTH GROUP INC(UNH)6,2996,518+2193,1863,4141.24%+227
ONEMAIN HLDGS INC(OMF)44,14351,728+7,5852,3012,5280.92%+227
WASTE MGMT INC DEL(WM)0971+97102250.08%+225
FREEPORT-MCMORAN INC(FCX)05,925+5,92502240.08%+224
GE AEROSPACE(GE)02,741+2,74105490.20%+549
MSCI INC(MSCI)0382+38202160.08%+216
AMERICAN INTL GROUP INC02,481+2,48102160.08%+216
BOEING CO(BA)01,247+1,24702130.08%+213
MCKESSON CORP(MCK)0316+31602130.08%+213
BERKLEY W R CORP14,35214,772+4208401,0510.38%+211
HOULIHAN LOKEY INC(HLI)01,303+1,30302100.08%+210
ASTRAZENECA PLC(AZN)02,838+2,83802090.08%+209
CORTEVA INC(CTVA)03,238+3,23802040.07%+204
CASEYS GEN STORES INC(CASY)0465+46502020.07%+202
CONOCOPHILLIPS(COP)03,836+3,83604030.15%+403
AUTOMATIC DATA PROCESSING IN7,5747,860+2862,2172,4020.87%+185
VANGUARD SPECIALIZED FUNDS5,8976,902+1,0051,1551,3390.49%+184
ELEVANCE HEALTH INC(ELV)0962+96204180.15%+418
PRIMERICA INC(PRI)4,1854,594+4091,1361,3070.47%+171
PHILLIPS 66(PSX)6,5317,400+8697449140.33%+170
UNION PAC CORP(UNP)8,4638,817+3541,9302,0830.75%+153
AMERICAN ELEC PWR CO INC8,1958,317+1227569090.33%+153
DTE ENERGY CO(DTB)8,0758,099+249751,1200.41%+145
WISDOMTREE TR(WT)10,90312,147+1,2441,2021,3380.48%+136
PROGRESSIVE CORP(PGR)3,7933,681-1129091,0420.38%+133
GOLDMAN SACHS GROUP INC(GS)0937+93705120.19%+512
BJS WHSL CLUB HLDGS INC(BJ)05,198+5,19805930.21%+593
BERKSHIRE HATHAWAY INC DEL01+107980.29%+798
ROLLINS INC(ROL)013,009+13,00907030.25%+703
UFP INDUSTRIES INC(UFPI)06,194+6,19406630.24%+663
ISHARES TR3,4683,833+3652,0422,1540.78%+112
UBER TECHNOLOGIES INC(UBER)06,361+6,36104630.17%+463
PALANTIR TECHNOLOGIES INC(PLTR)03,807+3,80703210.12%+321
RTX CORPORATION(RTX)03,225+3,22504270.15%+427
EOG RES INC(EOG)05,737+5,73707360.27%+736
RBC BEARINGS INC(RBC)02,185+2,18507030.25%+703
BRIGHT HORIZONS FAM SOL IN D(BFAM)04,197+4,19705330.19%+533
CHEMED CORP NEW(CHE)0763+76304690.17%+469
OREILLY AUTOMOTIVE INC(ORLY)0450+45006450.23%+645
CORVEL CORP(CRVL)6,9857,568+5837778470.31%+70
VANGUARD INDEX FDS01,973+1,97305100.18%+510
OLLIES BARGAIN OUTLET HLDGS(OLLI)04,073+4,07304740.17%+474
SPOTIFY TECHNOLOGY S A(SPOT)0645+64503550.13%+355
VANGUARD INTL EQUITY INDEX F06,973+6,97303160.11%+316
MASTERCARD INCORPORATED(MA)2,3202,349+291,2221,2880.47%+66
WATTS WATER TECHNOLOGIES INC(WTS)3,8384,141+3037808440.31%+64
COTY INC(COTY)011,140+11,1400610.02%+61
PFIZER INC(PFE)013,686+13,68603470.13%+347
AMGEN INC(AMGN)0937+93702920.11%+292
CINTAS CORP(CTAS)01,701+1,70103500.13%+350
TELEDYNE TECHNOLOGIES INC(TDY)01,379+1,37906860.25%+686
COSTCO WHSL CORP NEW(COST)1,7181,722+41,5741,6290.59%+54
YUM BRANDS INC(YUM)02,389+2,38903760.14%+376
SIMPSON MFG INC(SSD)6,7297,433+7041,1161,1680.42%+52
WATSCO INC(WSO)01,475+1,47507500.27%+750
GRACO INC(GGG)08,157+8,15706810.25%+681
AIRBNB INC02,602+2,60203110.11%+311
JANUS DETROIT STR TR
HENDERSON MTG
015,337+15,33706930.25%+693
ALLIANT ENERGY CORP(LNT)04,214+4,21402710.10%+271
CLEARWATER ANALYTICS HLDGS I016,576+16,57604440.16%+444
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