Covenant Partners
Latest statistics and disclosures from Covenant Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFV, EFG, IWF, IWS, IWD, and represent 42.99% of Covenant Partners's stock portfolio.
- Added to shares of these 10 stocks: HYG, EFV, JNK, IWD, IWS, IWN, ETN, IWF, IWO, BP.
- Started 16 new stock positions in HYG, TSLA, GATX, AVT, LLY, RCL, HOLX, TTWO, BTI, JNK. MWA, INTU, ETN, SJNK, BRKR, CHH.
- Reduced shares in these 10 stocks: IEF, , , ALC, AMTR, Thomson Reuters Corp, , CSTL, CNI, USB.
- Sold out of its positions in ABBNY, CNI, Canadian Pacific Railway, CSTL, EPAM, IEF, NBIX, SPTI, SUI, Thomson Reuters Corp. TRMB, AMTR, USB, VNO, RNR.
- Covenant Partners was a net buyer of stock by $3.4M.
- Covenant Partners has $277M in assets under management (AUM), dropping by 6.14%.
- Central Index Key (CIK): 0001302739
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Portfolio Holdings for Covenant Partners
Covenant Partners holds 180 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Eafe Value Etf (EFV) | 10.7 | $30M | +4% | 603k | 48.94 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 8.8 | $24M | 255k | 95.41 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 8.6 | $24M | +2% | 87k | 275.18 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 7.7 | $21M | +4% | 194k | 109.84 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 7.3 | $20M | +4% | 128k | 157.83 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 5.6 | $16M | +4% | 64k | 242.66 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 5.4 | $15M | +4% | 106k | 140.80 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.9 | $8.1M | +5% | 137k | 58.98 |
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| I3 Verticals Com Cl A (IIIV) | 2.8 | $7.9M | 344k | 22.86 |
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| Microsoft Corporation (MSFT) | 1.5 | $4.0M | 12k | 340.54 |
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| Apple (AAPL) | 1.1 | $3.1M | 16k | 193.97 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $2.4M | NEW | 32k | 75.07 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $2.3M | 3.2k | 724.75 |
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| NVIDIA Corporation (NVDA) | 0.8 | $2.3M | +3% | 5.4k | 423.02 |
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| Amazon (AMZN) | 0.7 | $2.1M | -6% | 16k | 130.36 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.9M | 6.2k | 308.58 |
|
|
| Visa Com Cl A (V) | 0.6 | $1.6M | +2% | 6.6k | 237.48 |
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| Ferrari Nv Ord (RACE) | 0.6 | $1.5M | 4.8k | 325.21 |
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| Snap-on Incorporated (SNA) | 0.5 | $1.5M | 5.3k | 288.19 |
|
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| Novo-nordisk A S Adr (NVO) | 0.5 | $1.4M | +2% | 8.9k | 161.83 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $1.4M | -12% | 20k | 71.57 |
|
| Home Depot (HD) | 0.5 | $1.4M | 4.4k | 310.64 |
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| Paychex (PAYX) | 0.5 | $1.3M | 12k | 111.87 |
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| Merck & Co (MRK) | 0.5 | $1.3M | 12k | 115.39 |
|
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| UnitedHealth (UNH) | 0.5 | $1.3M | -4% | 2.7k | 480.64 |
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| Ameriprise Financial (AMP) | 0.5 | $1.3M | 3.9k | 332.16 |
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| Abbvie (ABBV) | 0.4 | $1.2M | 9.2k | 134.73 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | +2% | 8.1k | 145.44 |
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| Meta Platforms Cl A (META) | 0.4 | $1.2M | +17% | 4.1k | 286.98 |
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| Mettler-Toledo International (MTD) | 0.4 | $1.2M | 890.00 | 1311.64 |
|
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| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.2M | 5.3k | 219.57 |
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| Chevron Corporation (CVX) | 0.4 | $1.2M | +11% | 7.3k | 157.35 |
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| Sap Se Spon Adr (SAP) | 0.4 | $1.1M | -7% | 8.2k | 136.81 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.4 | $1.1M | NEW | 12k | 92.03 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 2.4k | 460.38 |
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| Aon Shs Cl A (AON) | 0.4 | $1.1M | 3.1k | 345.20 |
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| W.W. Grainger (GWW) | 0.4 | $1.0M | 1.3k | 788.59 |
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| Palo Alto Networks (PANW) | 0.4 | $1.0M | 4.1k | 255.51 |
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| ResMed (RMD) | 0.4 | $1.0M | 4.7k | 218.50 |
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| Ryanair Holdings Sponsored Ads (RYAAY) | 0.4 | $1.0M | 9.2k | 110.60 |
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| Phillips 66 (PSX) | 0.4 | $1.0M | +11% | 11k | 95.38 |
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| Netflix (NFLX) | 0.4 | $971k | -8% | 2.2k | 440.49 |
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| Philip Morris International (PM) | 0.3 | $968k | 9.9k | 97.62 |
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| Discover Financial Services (DFS) | 0.3 | $956k | 8.2k | 116.85 |
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| BlackRock (BLK) | 0.3 | $932k | 1.3k | 691.14 |
|
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| Abbott Laboratories (ABT) | 0.3 | $910k | 8.3k | 109.02 |
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| Icon SHS (ICLR) | 0.3 | $907k | 3.6k | 250.20 |
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| Nextera Energy (NEE) | 0.3 | $890k | +15% | 12k | 74.20 |
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| Union Pacific Corporation (UNP) | 0.3 | $885k | 4.3k | 204.62 |
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| Prologis (PLD) | 0.3 | $876k | 7.1k | 122.63 |
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| Zoetis Cl A (ZTS) | 0.3 | $861k | -2% | 5.0k | 172.21 |
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| BP Sponsored Adr (BP) | 0.3 | $820k | +109% | 23k | 35.29 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $805k | 8.0k | 100.91 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $783k | +12% | 36k | 21.69 |
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| Icici Bank Adr (IBN) | 0.3 | $767k | +9% | 33k | 23.08 |
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| Relx Sponsored Adr (RELX) | 0.3 | $745k | 22k | 33.43 |
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| Honeywell International (HON) | 0.3 | $743k | 3.6k | 207.50 |
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| Pepsi (PEP) | 0.3 | $742k | 4.0k | 185.22 |
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| Darden Restaurants (DRI) | 0.3 | $738k | 4.4k | 167.08 |
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| Cisco Systems (CSCO) | 0.3 | $715k | 14k | 51.74 |
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| Ing Groep Sponsored Adr (ING) | 0.3 | $714k | 53k | 13.47 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $704k | +13% | 1.4k | 488.99 |
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| Monster Beverage Corp (MNST) | 0.3 | $700k | 12k | 57.44 |
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| S&p Global (SPGI) | 0.3 | $696k | 1.7k | 400.89 |
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| Ferguson SHS (FERG) | 0.3 | $695k | +16% | 4.4k | 157.31 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $693k | -7% | 1.3k | 521.75 |
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| Nike CL B (NKE) | 0.2 | $662k | +20% | 6.0k | 110.37 |
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| Arch Cap Group Ord (ACGL) | 0.2 | $658k | -9% | 8.8k | 74.85 |
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| salesforce (CRM) | 0.2 | $652k | 3.1k | 211.26 |
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| Eaton Corp SHS (ETN) | 0.2 | $646k | NEW | 3.2k | 201.10 |
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| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.2 | $634k | -7% | 40k | 15.71 |
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| United Parcel Service CL B (UPS) | 0.2 | $633k | 3.5k | 179.25 |
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| ON Semiconductor (ON) | 0.2 | $628k | 6.6k | 94.58 |
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| Unilever Spon Adr New (UL) | 0.2 | $624k | -6% | 12k | 52.13 |
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| FactSet Research Systems (FDS) | 0.2 | $611k | +72% | 1.5k | 400.65 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $602k | -7% | 1.8k | 341.94 |
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| Procter & Gamble Company (PG) | 0.2 | $593k | +2% | 3.9k | 151.74 |
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| Sanofi Sponsored Adr (SNY) | 0.2 | $590k | +2% | 11k | 53.90 |
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| Pinnacle Financial Partners (PNFP) | 0.2 | $579k | -2% | 10k | 56.65 |
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| Synopsys (SNPS) | 0.2 | $575k | -2% | 1.3k | 435.41 |
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| Alcon Ord Shs (ALC) | 0.2 | $565k | -62% | 6.9k | 82.11 |
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| D.R. Horton (DHI) | 0.2 | $562k | 4.6k | 121.69 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $559k | -4% | 5.7k | 97.96 |
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| Charles River Laboratories (CRL) | 0.2 | $558k | 2.7k | 210.25 |
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| Barclays Adr (BCS) | 0.2 | $556k | -24% | 71k | 7.86 |
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| Starbucks Corporation (SBUX) | 0.2 | $555k | 5.6k | 99.06 |
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| Dex (DXCM) | 0.2 | $551k | +2% | 4.3k | 128.51 |
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| Prudential Adr (PUK) | 0.2 | $547k | -37% | 19k | 28.32 |
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| Verizon Communications (VZ) | 0.2 | $543k | -10% | 15k | 37.19 |
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| Raymond James Financial (RJF) | 0.2 | $529k | 5.1k | 103.77 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $513k | +89% | 8.0k | 63.84 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $513k | +46% | 2.7k | 188.08 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $509k | +75% | 2.6k | 196.38 |
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| Crown Castle Intl (CCI) | 0.2 | $508k | +4% | 4.5k | 113.94 |
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| Equinix (EQIX) | 0.2 | $500k | 638.00 | 783.94 |
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| Stryker Corporation (SYK) | 0.2 | $485k | +4% | 1.6k | 305.09 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $480k | 56k | 8.60 |
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| Copart (CPRT) | 0.2 | $477k | -11% | 5.2k | 91.21 |
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| Illinois Tool Works (ITW) | 0.2 | $450k | 1.8k | 250.16 |
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| Deckers Outdoor Corporation (DECK) | 0.2 | $446k | -12% | 846.00 | 527.66 |
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| Diodes Incorporated (DIOD) | 0.2 | $424k | 4.6k | 92.49 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $416k | -2% | 884.00 | 470.60 |
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| Adapthealth Corp Common Stock (AHCO) | 0.1 | $413k | -6% | 34k | 12.17 |
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| SPS Commerce (SPSC) | 0.1 | $409k | +2% | 2.1k | 192.06 |
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| Asbury Automotive (ABG) | 0.1 | $407k | -3% | 1.7k | 240.42 |
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| Progressive Corporation (PGR) | 0.1 | $405k | 3.1k | 132.37 |
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| Albemarle Corporation (ALB) | 0.1 | $405k | 1.8k | 223.09 |
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| Workday Cl A (WDAY) | 0.1 | $404k | 1.8k | 225.89 |
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| Aptiv SHS (APTV) | 0.1 | $399k | +22% | 3.9k | 102.09 |
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| Medtronic SHS (MDT) | 0.1 | $392k | +30% | 4.5k | 88.10 |
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| Akamai Technologies (AKAM) | 0.1 | $392k | 4.4k | 89.87 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $392k | +15% | 6.9k | 56.72 |
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| Uber Technologies (UBER) | 0.1 | $392k | 9.1k | 43.17 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $390k | 875.00 | 445.71 |
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| Sherwin-Williams Company (SHW) | 0.1 | $385k | +7% | 1.5k | 265.52 |
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| Monolithic Power Systems (MPWR) | 0.1 | $384k | 710.00 | 540.23 |
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| Flex Ord (FLEX) | 0.1 | $378k | 14k | 27.64 |
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| Saia (SAIA) | 0.1 | $377k | -12% | 1.1k | 342.41 |
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| stock (SPLK) | 0.1 | $376k | -13% | 3.5k | 106.09 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $372k | NEW | 11k | 33.20 |
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| Paypal Holdings (PYPL) | 0.1 | $369k | -2% | 5.5k | 66.73 |
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| TJX Companies (TJX) | 0.1 | $342k | 4.0k | 84.79 |
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| West Pharmaceutical Services (WST) | 0.1 | $338k | 883.00 | 382.47 |
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| Entegris (ENTG) | 0.1 | $337k | +3% | 3.0k | 110.82 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $335k | 982.00 | 341.00 |
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| Emcor (EME) | 0.1 | $334k | 1.8k | 184.78 |
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| Floor & Decor Hldgs Cl A (FND) | 0.1 | $334k | +2% | 3.2k | 103.96 |
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| Intercontinental Exchange (ICE) | 0.1 | $331k | 2.9k | 113.08 |
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| Waste Connections (WCN) | 0.1 | $323k | +5% | 2.3k | 142.93 |
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| Pool Corporation (POOL) | 0.1 | $321k | 857.00 | 374.64 |
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| Applied Materials (AMAT) | 0.1 | $313k | 2.2k | 144.54 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $313k | NEW | 3.0k | 103.74 |
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| Keysight Technologies (KEYS) | 0.1 | $312k | -20% | 1.9k | 167.45 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $311k | -10% | 4.4k | 70.48 |
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| CSX Corporation (CSX) | 0.1 | $308k | 9.0k | 34.10 |
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| Cooper Cos Com New (COO) | 0.1 | $302k | +5% | 788.00 | 383.43 |
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| Church & Dwight (CHD) | 0.1 | $299k | +5% | 3.0k | 100.23 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $299k | +3% | 728.00 | 411.11 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $294k | +3% | 2.6k | 111.60 |
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| Hologic (HOLX) | 0.1 | $292k | NEW | 3.6k | 80.97 |
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| Williams-Sonoma (WSM) | 0.1 | $286k | 2.3k | 125.14 |
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| Paycom Software (PAYC) | 0.1 | $285k | 888.00 | 321.24 |
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| Qualys (QLYS) | 0.1 | $284k | 2.2k | 129.17 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $284k | 1.2k | 241.33 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $277k | 2.0k | 138.69 |
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| Bruker Corporation (BRKR) | 0.1 | $275k | NEW | 3.7k | 73.92 |
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| Cummins (CMI) | 0.1 | $267k | -4% | 1.1k | 245.16 |
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| Choice Hotels International (CHH) | 0.1 | $264k | NEW | 2.3k | 117.52 |
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| Skyworks Solutions (SWKS) | 0.1 | $262k | 2.4k | 110.69 |
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| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $260k | -4% | 5.4k | 47.79 |
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| IDEX Corporation (IEX) | 0.1 | $257k | -13% | 1.2k | 215.26 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $254k | NEW | 1.7k | 147.16 |
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| Sea Sponsord Ads (SE) | 0.1 | $253k | +33% | 4.4k | 58.04 |
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| Humana (HUM) | 0.1 | $250k | 560.00 | 447.13 |
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| Diageo Spon Adr New (DEO) | 0.1 | $249k | -28% | 1.4k | 173.48 |
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| Tesla Motors (TSLA) | 0.1 | $244k | NEW | 932.00 | 261.77 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $244k | 3.3k | 73.03 |
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| Avery Dennison Corporation (AVY) | 0.1 | $241k | -2% | 1.4k | 171.80 |
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| Cbre Group Cl A (CBRE) | 0.1 | $241k | 3.0k | 80.71 |
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| Stifel Financial (SF) | 0.1 | $237k | 4.0k | 59.67 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $235k | -36% | 4.1k | 57.64 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $234k | NEW | 9.5k | 24.70 |
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| BorgWarner (BWA) | 0.1 | $234k | 4.8k | 48.91 |
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| Eli Lilly & Co. (LLY) | 0.1 | $234k | NEW | 498.00 | 468.98 |
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| GATX Corporation (GATX) | 0.1 | $233k | NEW | 1.8k | 128.74 |
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| Intuit (INTU) | 0.1 | $231k | NEW | 504.00 | 458.19 |
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| Hess (HES) | 0.1 | $228k | 1.7k | 135.95 |
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| Costco Wholesale Corporation (COST) | 0.1 | $226k | 420.00 | 538.38 |
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| Avnet (AVT) | 0.1 | $220k | NEW | 4.4k | 50.45 |
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| SYSCO Corporation (SYY) | 0.1 | $217k | 2.9k | 74.20 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $214k | 876.00 | 243.74 |
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| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $213k | +7% | 62k | 3.46 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $212k | 1.3k | 161.19 |
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| Ciena Corp Com New (CIEN) | 0.1 | $210k | 4.9k | 42.49 |
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| Ubs Group SHS (UBS) | 0.1 | $201k | -3% | 9.9k | 20.27 |
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| Masco Corporation (MAS) | 0.1 | $201k | -59% | 3.5k | 57.38 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $130k | 17k | 7.68 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $118k | NEW | 7.3k | 16.23 |
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| Sabre (SABR) | 0.0 | $66k | -15% | 21k | 3.19 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $17k | 89.00 | 187.27 |
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Past Filings by Covenant Partners
SEC 13F filings are viewable for Covenant Partners going back to 2018
- Covenant Partners 2023 Q2 restated filed Sept. 5, 2023
- Covenant Partners 2023 Q2 filed Aug. 11, 2023
- Covenant Partners 2023 Q1 filed April 19, 2023
- 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