Covenant Partners
Latest statistics and disclosures from Covenant Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFV, EFG, IWS, IWD, IWF, and represent 40.90% of Covenant Partners's stock portfolio.
- Added to shares of these 10 stocks: EFG (+$5.1M), IWF, EFV, IWD, HYG, IWO, IWS, IWN, JNK, NVO.
- Started 27 new stock positions in LKQ, HYG, JNK, BRK.B, TRMB, NBIX, MMC, CSCO, RELX, COO.
- Reduced shares in these 10 stocks: BIL, SHV, Atlassian Corp Plc cl a, TSM, , , FBK, , PYPL, JPST.
- Sold out of its positions in BR, CHRW, ENTG, FBK, META, GNRC, SHV, JPST, MKC, PYPL. MINT, BIL, SABR, CRM, SNY, TSM, UBER, ZBRA, Atlassian Corp Plc cl a.
- Covenant Partners was a net buyer of stock by $21M.
- Covenant Partners has $249M in assets under management (AUM), dropping by 21.14%.
- Central Index Key (CIK): 0001302739
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Portfolio Holdings for Covenant Partners
Covenant Partners holds 174 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Eafe Value Etf (EFV) | 10.0 | $25M | +14% | 542k | 45.88 | |
Ishares Tr Eafe Grwth Etf (EFG) | 8.6 | $22M | +31% | 257k | 83.76 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 7.9 | $20M | +6% | 186k | 105.34 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 7.3 | $18M | +16% | 120k | 151.65 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 7.1 | $18M | +33% | 82k | 214.24 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 5.6 | $14M | +8% | 101k | 138.67 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 5.2 | $13M | +12% | 61k | 214.52 | |
I3 Verticals Com Cl A (IIIV) | 3.4 | $8.4M | 344k | 24.34 | ||
Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.9 | $7.2M | +10% | 128k | 56.48 | |
Microsoft Corporation (MSFT) | 1.2 | $2.9M | 12k | 239.83 | ||
Apple (AAPL) | 1.0 | $2.4M | 19k | 129.93 | ||
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $2.3M | NEW | 31k | 73.63 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $2.1M | 7.8k | 266.84 | ||
Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $2.0M | 3.7k | 546.40 | ||
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Home Depot (HD) | 0.7 | $1.8M | -13% | 5.6k | 315.86 | |
Canadian Pacific Railway (CP) | 0.7 | $1.7M | 23k | 74.59 | ||
Amazon (AMZN) | 0.7 | $1.7M | +21% | 20k | 84.00 | |
Paychex (PAYX) | 0.6 | $1.6M | 14k | 115.56 | ||
Astrazeneca Sponsored Adr (AZN) | 0.6 | $1.5M | 23k | 67.80 | ||
Mettler-Toledo International (MTD) | 0.6 | $1.5M | 1.1k | 1445.45 | ||
UnitedHealth (UNH) | 0.6 | $1.5M | 2.9k | 530.18 | ||
Abbvie (ABBV) | 0.6 | $1.5M | 9.2k | 161.61 | ||
Snap-on Incorporated (SNA) | 0.5 | $1.4M | 6.0k | 228.49 | ||
ResMed (RMD) | 0.5 | $1.3M | 6.5k | 208.13 | ||
Merck & Co (MRK) | 0.5 | $1.3M | 12k | 110.95 | ||
Lockheed Martin Corporation (LMT) | 0.5 | $1.3M | 2.6k | 486.49 | ||
Ameriprise Financial (AMP) | 0.5 | $1.2M | 4.0k | 311.37 | ||
Visa Com Cl A (V) | 0.5 | $1.2M | +3% | 6.0k | 207.76 | |
Prudential Adr (PUK) | 0.5 | $1.2M | 45k | 27.48 | ||
Chevron Corporation (CVX) | 0.5 | $1.2M | 6.6k | 179.49 | ||
Alcon Ord Shs (ALC) | 0.5 | $1.2M | 17k | 68.55 | ||
Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.1M | 6.1k | 188.54 | ||
BlackRock (BLK) | 0.4 | $1.1M | 1.5k | 708.63 | ||
Spdr Ser Tr Bloomberg High Y (JNK) | 0.4 | $1.0M | NEW | 11k | 90.00 | |
Ferrari Nv Ord (RACE) | 0.4 | $1.0M | 4.8k | 214.22 | ||
Philip Morris International (PM) | 0.4 | $951k | 9.4k | 101.21 | ||
Abbott Laboratories (ABT) | 0.4 | $948k | 8.6k | 109.79 | ||
Sap Se Spon Adr (SAP) | 0.4 | $938k | 9.1k | 103.19 | ||
Lululemon Athletica (LULU) | 0.4 | $928k | 2.9k | 320.38 | ||
Thermo Fisher Scientific (TMO) | 0.4 | $921k | 1.7k | 550.69 | ||
Novo-nordisk A S Adr (NVO) | 0.4 | $910k | NEW | 6.7k | 135.34 | |
Union Pacific Corporation (UNP) | 0.4 | $880k | -23% | 4.3k | 207.07 | |
NVIDIA Corporation (NVDA) | 0.3 | $851k | 5.8k | 146.14 | ||
Discover Financial Services (DFS) | 0.3 | $844k | 8.6k | 97.83 | ||
Pepsi (PEP) | 0.3 | $836k | 4.6k | 180.66 | ||
Prologis (PLD) | 0.3 | $827k | 7.3k | 112.73 | ||
Zoetis Cl A (ZTS) | 0.3 | $800k | 5.5k | 146.55 | ||
Aon Shs Cl A (AON) | 0.3 | $798k | 2.7k | 300.14 | ||
Novartis Sponsored Adr (NVS) | 0.3 | $785k | -17% | 8.7k | 90.72 | |
Honeywell International (HON) | 0.3 | $767k | 3.6k | 214.30 | ||
JPMorgan Chase & Co. (JPM) | 0.3 | $767k | +39% | 5.7k | 134.10 | |
Nextera Energy (NEE) | 0.3 | $766k | 9.2k | 83.60 | ||
Raymond James Financial (RJF) | 0.3 | $761k | 7.1k | 106.85 | ||
Epam Systems (EPAM) | 0.3 | $745k | 2.3k | 327.74 | ||
Barclays Adr (BCS) | 0.3 | $744k | 95k | 7.80 | ||
W.W. Grainger (GWW) | 0.3 | $734k | -10% | 1.3k | 556.25 | |
United Parcel Service CL B (UPS) | 0.3 | $728k | 4.2k | 173.84 | ||
Charles River Laboratories (CRL) | 0.3 | $724k | 3.3k | 217.90 | ||
Takeda Pharmaceutical Sponsored Ads (TAK) | 0.3 | $719k | +5% | 46k | 15.60 | |
Unilever Spon Adr New (UL) | 0.3 | $714k | -29% | 14k | 50.35 | |
Procter & Gamble Company (PG) | 0.3 | $709k | 4.7k | 151.56 | ||
Netflix (NFLX) | 0.3 | $686k | 2.3k | 294.88 | ||
Palo Alto Networks (PANW) | 0.3 | $673k | 4.8k | 139.54 | ||
Adapthealth Corp Common Stock (AHCO) | 0.3 | $658k | 34k | 19.22 | ||
Nike CL B (NKE) | 0.3 | $650k | NEW | 5.6k | 117.01 | |
Pinnacle Financial Partners (PNFP) | 0.3 | $647k | -14% | 8.8k | 73.40 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.3 | $641k | 8.6k | 74.76 | ||
Crown Castle Intl (CCI) | 0.3 | $636k | 4.7k | 135.64 | ||
Ing Groep Sponsored Adr (ING) | 0.3 | $628k | -34% | 52k | 12.17 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $624k | 1.9k | 336.53 | ||
Monster Beverage Corp (MNST) | 0.2 | $619k | +3% | 6.1k | 101.53 | |
Ferguson SHS (FERG) | 0.2 | $612k | 4.8k | 126.97 | ||
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $611k | 1.3k | 469.07 | ||
Relx Sponsored Adr (RELX) | 0.2 | $609k | NEW | 22k | 27.72 | |
Waste Connections (WCN) | 0.2 | $581k | NEW | 4.4k | 132.56 | |
S&p Global (SPGI) | 0.2 | $581k | 1.7k | 334.94 | ||
Verizon Communications (VZ) | 0.2 | $563k | 14k | 39.40 | ||
Totalenergies Se Sponsored Ads (TTE) | 0.2 | $555k | 8.9k | 62.08 | ||
BP Sponsored Adr (BP) | 0.2 | $549k | 16k | 34.93 | ||
Synopsys (SNPS) | 0.2 | $541k | 1.7k | 319.29 | ||
Diodes Incorporated (DIOD) | 0.2 | $522k | 6.9k | 76.14 | ||
Akamai Technologies (AKAM) | 0.2 | $515k | 6.1k | 84.30 | ||
Ubs Ag London Branch Etracs Lkd Ent (AMTR) | 0.2 | $507k | +49% | 3.2k | 156.95 | |
Masco Corporation (MAS) | 0.2 | $501k | 11k | 46.67 | ||
Castle Biosciences (CSTL) | 0.2 | $501k | 21k | 23.54 | ||
Cooper Cos Com New (COO) | 0.2 | $499k | NEW | 1.5k | 330.67 | |
Progressive Corporation (PGR) | 0.2 | $492k | 3.8k | 129.71 | ||
Abb Sponsored Adr (ABB) | 0.2 | $491k | 16k | 30.46 | ||
Deckers Outdoor Corporation (DECK) | 0.2 | $489k | NEW | 1.2k | 399.16 | |
Canadian Natl Ry (CNI) | 0.2 | $488k | NEW | 4.1k | 118.88 | |
Altria (MO) | 0.2 | $480k | 11k | 45.71 | ||
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $479k | 60k | 8.02 | ||
Horizon Therapeutics Pub L SHS (HZNP) | 0.2 | $468k | 4.1k | 113.80 | ||
Albemarle Corporation (ALB) | 0.2 | $465k | +79% | 2.1k | 216.86 | |
Dex (DXCM) | 0.2 | $463k | +6% | 4.1k | 113.24 | |
D.R. Horton (DHI) | 0.2 | $461k | 5.2k | 89.14 | ||
Keysight Technologies (KEYS) | 0.2 | $455k | 2.7k | 171.07 | ||
Costco Wholesale Corporation (COST) | 0.2 | $441k | 967.00 | 456.50 | ||
Aptiv SHS (APTV) | 0.2 | $435k | 4.7k | 93.13 | ||
Icici Bank Adr (IBN) | 0.2 | $434k | NEW | 20k | 21.89 | |
Cisco Systems (CSCO) | 0.2 | $430k | NEW | 9.0k | 47.64 | |
Copart (CPRT) | 0.2 | $429k | +100% | 7.0k | 60.89 | |
Raytheon Technologies Corp (RTX) | 0.2 | $423k | +8% | 4.2k | 100.92 | |
Starbucks Corporation (SBUX) | 0.2 | $421k | +5% | 4.2k | 99.20 | |
Icon SHS (ICLR) | 0.2 | $419k | -25% | 2.2k | 194.25 | |
Equinix (EQIX) | 0.2 | $418k | 638.00 | 655.03 | ||
FactSet Research Systems (FDS) | 0.2 | $413k | 1.0k | 401.21 | ||
Intuitive Surgical Com New (ISRG) | 0.2 | $413k | -34% | 1.6k | 265.35 | |
Rio Tinto Sponsored Adr (RIO) | 0.2 | $408k | NEW | 5.7k | 71.20 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $404k | +10% | 6.7k | 60.04 | |
Linde SHS (LIN) | 0.2 | $397k | NEW | 1.2k | 326.18 | |
Monolithic Power Systems (MPWR) | 0.2 | $394k | 1.1k | 353.61 | ||
Illinois Tool Works (ITW) | 0.2 | $390k | 1.8k | 220.30 | ||
Advance Auto Parts (AAP) | 0.2 | $383k | 2.6k | 147.03 | ||
ON Semiconductor (ON) | 0.2 | $377k | +20% | 6.0k | 62.37 | |
Stryker Corporation (SYK) | 0.2 | $373k | 1.5k | 244.49 | ||
Williams-Sonoma (WSM) | 0.1 | $371k | 3.2k | 114.92 | ||
RPM International (RPM) | 0.1 | $369k | 3.8k | 97.45 | ||
Texas Instruments Incorporated (TXN) | 0.1 | $361k | 2.2k | 165.22 | ||
GATX Corporation (GATX) | 0.1 | $358k | 3.4k | 106.34 | ||
British Amern Tob Sponsored Adr (BTI) | 0.1 | $357k | 8.9k | 39.98 | ||
CSX Corporation (CSX) | 0.1 | $355k | 12k | 30.98 | ||
Workday Cl A (WDAY) | 0.1 | $349k | -36% | 2.1k | 167.33 | |
Medtronic SHS (MDT) | 0.1 | $345k | 4.4k | 77.72 | ||
TJX Companies (TJX) | 0.1 | $342k | 4.3k | 79.60 | ||
Flex Ord (FLEX) | 0.1 | $337k | 16k | 21.46 | ||
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $336k | 875.00 | 384.21 | ||
Lauder Estee Cos Cl A (EL) | 0.1 | $322k | NEW | 1.3k | 248.11 | |
Sherwin-Williams Company (SHW) | 0.1 | $320k | NEW | 1.3k | 237.33 | |
Darden Restaurants (DRI) | 0.1 | $316k | 2.3k | 138.33 | ||
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $315k | 1.3k | 235.48 | ||
Pool Corporation (POOL) | 0.1 | $313k | 1.0k | 302.33 | ||
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $303k | NEW | 982.00 | 308.90 | |
Stifel Financial (SF) | 0.1 | $294k | 5.0k | 58.37 | ||
Humana (HUM) | 0.1 | $293k | 572.00 | 512.19 | ||
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $289k | +26% | 4.9k | 58.50 | |
Paycom Software (PAYC) | 0.1 | $289k | 932.00 | 310.31 | ||
Us Bancorp Del Com New (USB) | 0.1 | $286k | NEW | 6.5k | 43.61 | |
Tractor Supply Company (TSCO) | 0.1 | $285k | NEW | 1.3k | 224.91 | |
Cbre Group Cl A (CBRE) | 0.1 | $280k | 3.6k | 76.96 | ||
Asbury Automotive (ABG) | 0.1 | $278k | 1.5k | 179.25 | ||
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $275k | -21% | 11k | 26.22 | |
Applied Materials (AMAT) | 0.1 | $273k | 2.8k | 97.38 | ||
Hess (HES) | 0.1 | $270k | 1.9k | 141.82 | ||
Reinsurance Grp Of America I Com New (RGA) | 0.1 | $268k | 1.9k | 142.09 | ||
SPS Commerce (SPSC) | 0.1 | $265k | +8% | 2.1k | 128.43 | |
Qualys (QLYS) | 0.1 | $259k | 2.3k | 112.23 | ||
Ciena Corp Com New (CIEN) | 0.1 | $256k | 5.0k | 50.98 | ||
IDEX Corporation (IEX) | 0.1 | $253k | 1.1k | 228.33 | ||
SYSCO Corporation (SYY) | 0.1 | $253k | 3.3k | 76.45 | ||
West Pharmaceutical Services (WST) | 0.1 | $250k | 1.1k | 235.35 | ||
Cummins (CMI) | 0.1 | $237k | -53% | 980.00 | 242.29 | |
stock (SPLK) | 0.1 | $237k | -54% | 2.8k | 86.09 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $233k | 2.2k | 104.52 | ||
Neurocrine Biosciences (NBIX) | 0.1 | $232k | NEW | 1.9k | 119.44 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $231k | 3.4k | 67.45 | ||
Emcor (EME) | 0.1 | $229k | NEW | 1.5k | 148.11 | |
Church & Dwight (CHD) | 0.1 | $228k | 2.8k | 80.61 | ||
Sealed Air (SEE) | 0.1 | $228k | 4.6k | 49.88 | ||
CF Industries Holdings (CF) | 0.1 | $227k | 2.7k | 85.20 | ||
Marsh & McLennan Companies (MMC) | 0.1 | $223k | NEW | 1.3k | 165.48 | |
Skyworks Solutions (SWKS) | 0.1 | $221k | 2.4k | 91.13 | ||
Ensign (ENSG) | 0.1 | $221k | NEW | 2.3k | 94.61 | |
Intel Corporation (INTC) | 0.1 | $221k | NEW | 8.3k | 26.43 | |
LKQ Corporation (LKQ) | 0.1 | $220k | NEW | 4.1k | 53.41 | |
Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $220k | NEW | 9.1k | 24.24 | |
First Republic Bank/san F (FRC) | 0.1 | $214k | -17% | 1.8k | 121.89 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $207k | -56% | 518.00 | 399.91 | |
Avery Dennison Corporation (AVY) | 0.1 | $206k | NEW | 1.1k | 181.00 | |
Trimble Navigation (TRMB) | 0.1 | $205k | NEW | 4.1k | 50.56 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $191k | 1.3k | 145.07 | ||
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $184k | 876.00 | 210.52 | ||
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $121k | 20k | 6.01 | ||
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $16k | 89.00 | 174.36 |
Past Filings by Covenant Partners
SEC 13F filings are viewable for Covenant Partners going back to 2018
- Covenant Partners 2022 Q4 filed Feb. 17, 2023
- Covenant Partners 2022 Q3 filed Nov. 10, 2022
- Covenant Partners 2022 Q2 filed July 27, 2022
- Covenant Partners 2022 Q1 filed May 16, 2022
- Covenant Partners 2021 Q4 filed Feb. 15, 2022
- Covenant Partners 2021 Q3 filed Nov. 12, 2021
- Covenant Partners 2021 Q2 filed Aug. 2, 2021
- Covenant Partners 2021 Q1 filed May 11, 2021
- Covenant Partners 2020 Q4 filed Feb. 10, 2021
- Covenant Partners 2020 Q3 filed Nov. 10, 2020
- Covenant Partners 2020 Q2 filed Aug. 17, 2020
- Covenant Partners 2020 Q1 filed May 15, 2020
- Covenant Partners 2019 Q4 filed Feb. 14, 2020
- Covenant Partners 2019 Q3 filed Nov. 14, 2019
- Covenant Partners 2019 Q2 filed Aug. 15, 2019
- Covenant Partners 2019 Q1 filed May 16, 2019