Jackson Thornton Asset Management
Latest statistics and disclosures from Jackson Thornton Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, DFAT, DFUV, DFIV, DFAX, and represent 51.09% of Jackson Thornton Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA, VGIT, DFUS, DFSD, AAPL, VTIP, MSFT, DFAR, DFAC, AMZN.
- Started 159 new stock positions in AIT, STM, COO, HWM, CCL, CPB, KEYS, BAH, INVH, CORT.
- Reduced shares in these 10 stocks: DFAT, , MU, INTC, BKNG, VLUE, SNDK, XHLF, WMT, PEP.
- Sold out of its positions in ADT, AA, ALIT, BDX, XHLF, BKNG, Carnival Corporation, CMCSA, CCK, Dupont De Nemours.
- Jackson Thornton Wealth Management was a net buyer of stock by $76M.
- Jackson Thornton Wealth Management has $1.3B in assets under management (AUM), dropping by 13.81%.
- Central Index Key (CIK): 0001903880
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Portfolio Holdings for Jackson Thornton Wealth Management
Jackson Thornton Wealth Management holds 417 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 17.3 | $219M | 4.9M | 44.36 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 15.6 | $197M | 2.8M | 69.90 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 7.3 | $92M | 1.7M | 55.01 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 6.9 | $87M | 1.6M | 54.02 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 4.1 | $52M | 1.4M | 36.84 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.4 | $43M | +6% | 724k | 58.98 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 3.2 | $40M | +5% | 493k | 81.94 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 3.0 | $39M | 958k | 40.13 |
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| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 2.7 | $34M | +2% | 873k | 38.79 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.2 | $28M | 288k | 96.49 |
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| Dimensional Etf Trust Shor Dur Fix Etf (DFSD) | 2.1 | $26M | +8% | 549k | 47.75 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.0 | $26M | 309k | 82.34 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.4 | $18M | +9% | 359k | 50.23 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.2 | $15M | 295k | 51.69 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.1 | $14M | 334k | 40.64 |
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| Dimensional Etf Trust Us Real Esta Etf (DFAR) | 1.0 | $13M | +10% | 502k | 26.16 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.0 | $12M | +2% | 120k | 103.05 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $12M | +4% | 71k | 164.27 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.9 | $11M | 292k | 37.26 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.7 | $9.3M | 394k | 23.68 |
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| Apple (AAPL) | 0.7 | $9.3M | +20% | 32k | 289.36 |
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| NVIDIA Corporation (NVDA) | 0.7 | $9.1M | +46% | 45k | 200.09 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.7 | $8.9M | 222k | 40.21 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.6 | $7.1M | +9% | 171k | 41.25 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $6.8M | -4% | 55k | 124.76 |
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| Dimensional Etf Trust Us High Prof Etf (DUHP) | 0.5 | $6.4M | +3% | 154k | 41.73 |
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| Microsoft Corporation (MSFT) | 0.4 | $5.6M | +33% | 15k | 373.02 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.4 | $4.9M | -13% | 25k | 199.81 |
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| Micron Technology (MU) | 0.4 | $4.6M | -19% | 4.0k | 1154.29 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.3 | $4.3M | +3% | 127k | 34.12 |
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| Ea Series Trust Brid Omn Sma Etf (BSVO) | 0.3 | $4.3M | -2% | 147k | 29.19 |
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| Amazon (AMZN) | 0.3 | $4.1M | +38% | 17k | 238.34 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.3 | $3.8M | 43k | 89.20 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.3 | $3.4M | +6% | 39k | 89.01 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.2 | $3.1M | +48% | 63k | 48.34 |
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| Broadcom (AVGO) | 0.2 | $3.0M | +23% | 8.0k | 377.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.0M | +19% | 8.3k | 357.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.9M | +21% | 8.3k | 353.33 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.2 | $2.6M | +7% | 76k | 35.03 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.1M | +24% | 1.8k | 1199.43 |
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| Tesla Motors (TSLA) | 0.2 | $2.0M | +42% | 4.8k | 420.60 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $2.0M | +4% | 4.5k | 433.33 |
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| Intel Corporation (INTC) | 0.2 | $1.9M | -37% | 14k | 139.63 |
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| Western Digital (WDC) | 0.1 | $1.8M | -16% | 2.8k | 638.72 |
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| Meta Platforms Cl A (META) | 0.1 | $1.7M | +52% | 3.0k | 563.29 |
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| Comfort Systems USA (FIX) | 0.1 | $1.7M | +5% | 860.00 | 1981.95 |
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| American Centy Etf Tr Avan Us Smal Etf (AVSC) | 0.1 | $1.7M | 23k | 73.34 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.6M | +9% | 5.7k | 289.43 |
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| Merck & Co (MRK) | 0.1 | $1.5M | -5% | 12k | 128.50 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.5M | +55% | 3.0k | 500.39 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | +63% | 4.6k | 327.33 |
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| Coca-Cola Company (KO) | 0.1 | $1.4M | +5% | 18k | 81.27 |
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| Centene Corporation (CNC) | 0.1 | $1.3M | -8% | 21k | 64.19 |
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| Edison International (EIX) | 0.1 | $1.3M | -7% | 18k | 74.45 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.3M | +315% | 1.9k | 686.81 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.3M | +44% | 2.2k | 580.91 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.3M | -32% | 11k | 113.26 |
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| PG&E Corporation (PCG) | 0.1 | $1.3M | 76k | 16.82 |
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| FedEx Corporation (FDX) | 0.1 | $1.2M | +5% | 4.0k | 313.13 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | -11% | 21k | 57.62 |
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| Southern Company (SO) | 0.1 | $1.2M | +19% | 13k | 95.71 |
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| Chubb (CB) | 0.1 | $1.2M | +7% | 3.5k | 340.74 |
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| General Motors Company (GM) | 0.1 | $1.1M | +11% | 14k | 77.08 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.1M | +13% | 4.4k | 253.97 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.1M | +41% | 5.2k | 209.04 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.1M | +135% | 1.1k | 965.00 |
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| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.1 | $1.1M | NEW | 52k | 20.57 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $1.1M | +34% | 7.4k | 143.10 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.0M | -5% | 2.7k | 373.73 |
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| UnitedHealth (UNH) | 0.1 | $1.0M | +62% | 2.4k | 415.63 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $1.0M | +153% | 85k | 11.94 |
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| Technipfmc (FTI) | 0.1 | $1.0M | 15k | 66.30 |
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| Home Depot (HD) | 0.1 | $986k | NEW | 2.8k | 352.68 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $973k | 6.3k | 154.29 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $952k | NEW | 43k | 22.36 |
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| Ge Vernova (GEV) | 0.1 | $936k | +3% | 797.00 | 1174.86 |
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| Sandisk Corp (SNDK) | 0.1 | $932k | -40% | 410.00 | 2273.73 |
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| Citigroup Com New (C) | 0.1 | $923k | +14% | 6.6k | 139.96 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $918k | +20% | 15k | 62.89 |
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| Caterpillar (CAT) | 0.1 | $906k | +13% | 851.00 | 1064.90 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $905k | 1.2k | 748.89 |
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| Molina Healthcare (MOH) | 0.1 | $895k | +34% | 3.9k | 228.70 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $883k | +12% | 444.00 | 1989.44 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $855k | 21k | 41.82 |
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| PNC Financial Services (PNC) | 0.1 | $854k | +20% | 3.5k | 246.22 |
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| Teradyne (TER) | 0.1 | $841k | +17% | 1.7k | 483.84 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $837k | +6% | 2.5k | 334.82 |
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| Delta Air Lines Com New (DAL) | 0.1 | $836k | +4% | 8.9k | 93.66 |
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| Visa Com Cl A (V) | 0.1 | $832k | +96% | 2.4k | 343.09 |
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| Wells Fargo & Company (WFC) | 0.1 | $830k | +236% | 10k | 82.64 |
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| TJX Companies (TJX) | 0.1 | $816k | +7% | 5.4k | 151.50 |
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| Aon Shs Cl A (AON) | 0.1 | $808k | +212% | 2.4k | 331.69 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $805k | NEW | 74k | 10.90 |
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| Phillips 66 (PSX) | 0.1 | $803k | +13% | 4.8k | 169.05 |
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| Dynex Cap (DX) | 0.1 | $801k | +99% | 61k | 13.11 |
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| Equinix (EQIX) | 0.1 | $787k | +32% | 755.00 | 1042.39 |
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| Cummins (CMI) | 0.1 | $775k | +24% | 1.1k | 713.21 |
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| Procter & Gamble Company (PG) | 0.1 | $761k | -16% | 5.2k | 146.64 |
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| Newtekone Com New (NEWT) | 0.1 | $755k | +98% | 51k | 14.81 |
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| Snowflake Com Shs (SNOW) | 0.1 | $753k | +68% | 3.0k | 254.50 |
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| Applied Materials (AMAT) | 0.1 | $741k | +60% | 1.0k | 723.00 |
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| Chevron Corporation (CVX) | 0.1 | $728k | +208% | 4.4k | 165.76 |
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| Target Corporation (TGT) | 0.1 | $711k | +4% | 5.4k | 130.61 |
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| Illumina (ILMN) | 0.1 | $694k | 3.9k | 175.83 |
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| Arista Networks Com Shs (ANET) | 0.1 | $677k | +21% | 4.0k | 169.88 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $672k | +12% | 5.4k | 123.44 |
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| Cisco Systems (CSCO) | 0.1 | $668k | +45% | 5.7k | 117.46 |
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| Fortinet (FTNT) | 0.1 | $665k | -21% | 4.3k | 153.62 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $660k | NEW | 3.7k | 177.47 |
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| Pepsi (PEP) | 0.1 | $653k | -45% | 4.8k | 135.40 |
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| Costco Wholesale Corporation (COST) | 0.1 | $645k | +35% | 689.00 | 935.47 |
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| Incyte Corporation (INCY) | 0.1 | $639k | -6% | 5.6k | 113.36 |
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| Medical Properties Trust (MPT) | 0.1 | $634k | +305% | 137k | 4.62 |
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| International Business Machines (IBM) | 0.1 | $633k | +76% | 2.3k | 281.21 |
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| Emcor (EME) | 0.0 | $627k | 756.00 | 829.88 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $621k | 4.9k | 128.08 |
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| Ares Capital Corporation (ARCC) | 0.0 | $610k | NEW | 33k | 18.53 |
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| Mueller Industries (MLI) | 0.0 | $607k | +11% | 4.9k | 122.93 |
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| Carpenter Technology Corporation (CRS) | 0.0 | $606k | NEW | 983.00 | 616.84 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $606k | -10% | 972.00 | 623.54 |
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| Capital One Financial (COF) | 0.0 | $606k | +55% | 3.0k | 200.62 |
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| Travelers Companies (TRV) | 0.0 | $603k | +39% | 1.8k | 330.12 |
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| Amphenol Corp Cl A (APH) | 0.0 | $600k | -9% | 3.4k | 176.32 |
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| Eversource Energy (ES) | 0.0 | $599k | +111% | 8.3k | 72.27 |
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| Synopsys (SNPS) | 0.0 | $592k | NEW | 1.3k | 446.07 |
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| Ross Stores (ROST) | 0.0 | $589k | +44% | 2.8k | 212.85 |
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| Boeing Company (BA) | 0.0 | $588k | +103% | 2.7k | 216.47 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $583k | +23% | 23k | 25.26 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $582k | -21% | 1.1k | 509.46 |
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| Boston Scientific Corporation (BSX) | 0.0 | $581k | +225% | 14k | 42.68 |
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| Bank of America Corporation (BAC) | 0.0 | $574k | +27% | 10k | 56.98 |
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| Owl Rock Capital Corporation (OBDC) | 0.0 | $569k | NEW | 52k | 10.87 |
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| Natera (NTRA) | 0.0 | $569k | -13% | 2.1k | 271.45 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.0 | $562k | 19k | 28.97 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $560k | +85% | 1.1k | 513.60 |
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| Oracle Corporation (ORCL) | 0.0 | $559k | +55% | 3.8k | 146.55 |
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| Kla Corp Com New (KLAC) | 0.0 | $558k | NEW | 1.9k | 301.71 |
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| Atlassian Corporation Cl A (TEAM) | 0.0 | $557k | +50% | 7.2k | 77.79 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $551k | 6.7k | 82.84 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $549k | +31% | 4.7k | 116.67 |
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| Verisign (VRSN) | 0.0 | $548k | +82% | 2.2k | 251.56 |
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| Metropcs Communications (TMUS) | 0.0 | $545k | NEW | 3.3k | 167.73 |
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| Citizens Financial (CFG) | 0.0 | $538k | +4% | 7.7k | 70.07 |
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| Philip Morris International (PM) | 0.0 | $521k | +49% | 2.9k | 180.91 |
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| Paychex (PAYX) | 0.0 | $519k | +36% | 5.3k | 98.33 |
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| Uniti Group Com Shs (UNIT) | 0.0 | $518k | 45k | 11.47 |
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| Host Hotels & Resorts (HST) | 0.0 | $516k | +29% | 22k | 23.71 |
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| Linde SHS (LIN) | 0.0 | $515k | +49% | 993.00 | 518.94 |
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| Danaher Corporation (DHR) | 0.0 | $514k | +6% | 2.7k | 190.48 |
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| EOG Resources (EOG) | 0.0 | $502k | NEW | 3.9k | 129.73 |
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| Waste Connections (WCN) | 0.0 | $501k | NEW | 3.0k | 166.69 |
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| Abbott Laboratories (ABT) | 0.0 | $499k | NEW | 5.5k | 90.74 |
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| BorgWarner (BWA) | 0.0 | $494k | -21% | 7.4k | 66.40 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $494k | 2.3k | 219.43 |
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| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $494k | +35% | 25k | 19.89 |
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| Ciena Corp Com New (CIEN) | 0.0 | $487k | -10% | 992.00 | 490.56 |
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| Rithm Capital Corp Com New (RITM) | 0.0 | $485k | NEW | 52k | 9.39 |
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| Ametek (AME) | 0.0 | $484k | +27% | 2.0k | 241.94 |
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| Automatic Data Processing (ADP) | 0.0 | $484k | -6% | 2.2k | 224.00 |
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| S&p Global (SPGI) | 0.0 | $481k | +27% | 1.2k | 407.26 |
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| Prosperity Bancshares (PB) | 0.0 | $479k | +26% | 6.6k | 73.03 |
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| T Rowe Price Exchange-traded Growth Etf (TGRT) | 0.0 | $478k | 11k | 45.72 |
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| Valero Energy Corporation (VLO) | 0.0 | $475k | NEW | 1.8k | 260.44 |
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| Abbvie (ABBV) | 0.0 | $472k | NEW | 1.9k | 251.64 |
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| Texas Roadhouse (TXRH) | 0.0 | $461k | 2.4k | 193.23 |
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| Viking Holdings Ord Shs (VIK) | 0.0 | $456k | NEW | 4.4k | 104.67 |
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| Nutanix Cl A (NTNX) | 0.0 | $452k | NEW | 8.9k | 50.96 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $445k | +68% | 4.1k | 107.51 |
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| Neurocrine Biosciences (NBIX) | 0.0 | $444k | -19% | 2.6k | 168.53 |
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| General Mills (GIS) | 0.0 | $443k | NEW | 13k | 34.80 |
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| Newmont Mining Corporation (NEM) | 0.0 | $438k | -13% | 4.7k | 93.40 |
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| Aramark Hldgs (ARMK) | 0.0 | $438k | 7.7k | 56.90 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $437k | +34% | 3.3k | 132.83 |
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| Expedia Group Com New (EXPE) | 0.0 | $434k | -12% | 1.7k | 255.88 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $433k | NEW | 8.0k | 54.38 |
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| Zoom Communications Cl A (ZM) | 0.0 | $429k | +19% | 5.0k | 86.31 |
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| Horizon Technology Fin (HRZN) | 0.0 | $429k | +174% | 91k | 4.73 |
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| Servicenow (NOW) | 0.0 | $427k | +28% | 4.3k | 99.28 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $426k | -36% | 2.6k | 166.67 |
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| Northern Trust Corporation (NTRS) | 0.0 | $425k | +12% | 2.4k | 173.84 |
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| Goldman Sachs (GS) | 0.0 | $424k | +62% | 419.00 | 1011.37 |
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| National Retail Properties (NNN) | 0.0 | $422k | NEW | 9.1k | 46.53 |
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| Amkor Technology (AMKR) | 0.0 | $420k | +12% | 4.9k | 86.23 |
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| Intuit (INTU) | 0.0 | $419k | +167% | 1.6k | 261.00 |
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| Acuity Brands (AYI) | 0.0 | $419k | NEW | 1.1k | 376.66 |
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| Owens Corning (OC) | 0.0 | $418k | +29% | 2.6k | 158.96 |
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| Mongodb Cl A (MDB) | 0.0 | $417k | +8% | 1.2k | 335.90 |
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| Tyson Foods Cl A (TSN) | 0.0 | $411k | -10% | 7.2k | 57.25 |
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| Kinder Morgan (KMI) | 0.0 | $411k | +19% | 13k | 31.97 |
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| Banco Santander Sa Adr (SAN) | 0.0 | $411k | +41% | 30k | 13.80 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $410k | NEW | 1.2k | 330.46 |
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| Cubesmart (CUBE) | 0.0 | $406k | NEW | 10k | 39.77 |
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| At&t (T) | 0.0 | $405k | NEW | 20k | 20.70 |
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| Johnson Controls Internation SHS (JCI) | 0.0 | $401k | +57% | 2.7k | 146.11 |
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| Sentinelone Cl A (S) | 0.0 | $401k | +27% | 24k | 16.97 |
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| Dollar General (DG) | 0.0 | $400k | -8% | 3.5k | 115.11 |
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| Analog Devices (ADI) | 0.0 | $399k | +45% | 1.0k | 397.17 |
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| Evercore Class A (EVR) | 0.0 | $398k | +44% | 1.2k | 341.44 |
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| CarMax (KMX) | 0.0 | $397k | -23% | 7.5k | 52.89 |
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| Biogen Idec (BIIB) | 0.0 | $395k | NEW | 1.8k | 216.06 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $393k | NEW | 791.00 | 496.73 |
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| Prologis (PLD) | 0.0 | $392k | +13% | 2.9k | 135.47 |
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| Pinnacle Finl Partners (PNFP) | 0.0 | $392k | -23% | 3.9k | 100.89 |
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| General Dynamics Corporation (GD) | 0.0 | $391k | -33% | 1.1k | 354.24 |
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| Unilever Spon Adr New (UL) | 0.0 | $388k | +36% | 6.5k | 60.12 |
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| American Electric Power Company (AEP) | 0.0 | $386k | +51% | 2.8k | 136.81 |
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| Pfizer (PFE) | 0.0 | $384k | +8% | 16k | 24.08 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $384k | 4.0k | 96.43 |
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| Dover Corporation (DOV) | 0.0 | $382k | +14% | 1.7k | 224.28 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $379k | +8% | 2.6k | 144.61 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $377k | +53% | 4.1k | 91.19 |
|
| Hubspot (HUBS) | 0.0 | $375k | NEW | 2.1k | 182.51 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $374k | NEW | 1.5k | 249.98 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $373k | +3% | 5.3k | 69.98 |
|
| Hldgs (UAL) | 0.0 | $371k | NEW | 2.7k | 135.99 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $371k | NEW | 1.4k | 260.36 |
|
| MasTec (MTZ) | 0.0 | $370k | +3% | 889.00 | 416.06 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $369k | +36% | 2.4k | 155.98 |
|
| Halliburton Company (HAL) | 0.0 | $368k | NEW | 11k | 33.95 |
|
| Nvent Elec SHS (NVT) | 0.0 | $366k | NEW | 2.2k | 169.61 |
|
| Cooper Cos (COO) | 0.0 | $366k | NEW | 5.1k | 71.71 |
|
| Marvell Technology (MRVL) | 0.0 | $365k | NEW | 1.2k | 297.89 |
|
| Jefferies Finl Group (JEF) | 0.0 | $364k | NEW | 7.3k | 49.98 |
|
| Qualcomm (QCOM) | 0.0 | $362k | NEW | 2.0k | 184.79 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $360k | -7% | 3.6k | 99.29 |
|
| Mid-America Apartment (MAA) | 0.0 | $359k | NEW | 2.6k | 138.94 |
|
| Toll Brothers (TOL) | 0.0 | $358k | +23% | 2.2k | 164.75 |
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $356k | NEW | 3.4k | 104.53 |
|
| Wabtec Corporation (WAB) | 0.0 | $354k | +22% | 1.3k | 269.60 |
|
| Stryker Corporation (SYK) | 0.0 | $354k | NEW | 1.1k | 314.84 |
|
| Corning Incorporated (GLW) | 0.0 | $354k | NEW | 1.4k | 255.43 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $354k | NEW | 7.8k | 45.11 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $354k | +476% | 4.1k | 86.14 |
|
| Insulet Corporation (PODD) | 0.0 | $353k | NEW | 2.3k | 152.25 |
|
| Moody's Corporation (MCO) | 0.0 | $353k | NEW | 779.00 | 452.92 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $351k | 3.4k | 103.45 |
|
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $351k | +52% | 22k | 16.03 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $351k | +80% | 18k | 20.06 |
|
| Gartner (IT) | 0.0 | $351k | NEW | 2.7k | 129.62 |
|
| Burlington Stores (BURL) | 0.0 | $350k | -10% | 1.1k | 316.80 |
|
| Monster Beverage Corp (MNST) | 0.0 | $349k | +32% | 3.6k | 96.12 |
|
| RBC Bearings Incorporated (RBC) | 0.0 | $348k | NEW | 541.00 | 644.06 |
|
| CoStar (CSGP) | 0.0 | $348k | NEW | 12k | 28.32 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $346k | +2% | 2.2k | 156.72 |
|
| Dynatrace Com New (DT) | 0.0 | $343k | NEW | 7.8k | 43.91 |
|
| Rubrik Cl A (RBRK) | 0.0 | $342k | NEW | 4.3k | 80.28 |
|
| Ventas (VTR) | 0.0 | $339k | NEW | 3.8k | 88.80 |
|
| FactSet Research Systems (FDS) | 0.0 | $337k | NEW | 1.5k | 230.08 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $337k | +11% | 5.6k | 60.22 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $333k | NEW | 665.00 | 501.36 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $333k | NEW | 6.3k | 52.85 |
|
| American Tower Reit (AMT) | 0.0 | $330k | NEW | 2.0k | 163.57 |
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $330k | NEW | 31k | 10.57 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $330k | NEW | 432.00 | 763.14 |
|
| Invitation Homes (INVH) | 0.0 | $330k | NEW | 11k | 30.21 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $329k | 441.00 | 746.64 |
|
|
| Invesco SHS (IVZ) | 0.0 | $329k | 13k | 26.39 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $328k | NEW | 1.1k | 298.07 |
|
| Antero Res (AR) | 0.0 | $327k | +55% | 9.3k | 35.14 |
|
| Textron (TXT) | 0.0 | $326k | 3.6k | 91.73 |
|
|
| Carnival Corp Common Shares (CCL) | 0.0 | $326k | NEW | 11k | 28.57 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $325k | NEW | 1.4k | 226.97 |
|
| Woodward Governor Company (WWD) | 0.0 | $323k | +12% | 759.00 | 425.44 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $321k | 9.5k | 33.84 |
|
|
| Charter Communications Cl A (CHTR) | 0.0 | $320k | NEW | 2.3k | 142.21 |
|
| Consolidated Edison (ED) | 0.0 | $320k | NEW | 2.9k | 110.63 |
|
| Carrier Global Corporation (CARR) | 0.0 | $320k | +15% | 4.4k | 73.35 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $318k | NEW | 8.2k | 38.96 |
|
| Curtiss-Wright (CW) | 0.0 | $318k | +2% | 420.00 | 757.76 |
|
| Copart (CPRT) | 0.0 | $318k | +60% | 11k | 28.19 |
|
| Devon Energy Corporation (DVN) | 0.0 | $317k | NEW | 7.7k | 41.32 |
|
| Lumentum Hldgs (LITE) | 0.0 | $316k | +9% | 368.00 | 858.06 |
|
| H&R Block (HRB) | 0.0 | $314k | NEW | 8.2k | 38.08 |
|
| Exelixis (EXEL) | 0.0 | $313k | -12% | 5.7k | 54.41 |
|
| Regions Financial Corporation (RF) | 0.0 | $312k | NEW | 10k | 30.20 |
|
| Docusign (DOCU) | 0.0 | $310k | NEW | 7.0k | 44.42 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $309k | NEW | 914.00 | 338.15 |
|
| Blackrock (BLK) | 0.0 | $309k | +46% | 321.00 | 961.56 |
|
| Match Group (MTCH) | 0.0 | $307k | -20% | 8.1k | 38.05 |
|
| T Rowe Price Exchange-traded Natural Res Etf (TURF) | 0.0 | $306k | NEW | 9.8k | 31.08 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $306k | -13% | 761.00 | 401.41 |
|
| Onemain Holdings (OMF) | 0.0 | $304k | NEW | 5.0k | 60.97 |
|
| Illinois Tool Works (ITW) | 0.0 | $303k | NEW | 1.1k | 270.47 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $302k | +42% | 32k | 9.58 |
|
| Toro Company (TTC) | 0.0 | $302k | +4% | 3.1k | 97.42 |
|
| Western Alliance Bancorporation (WAL) | 0.0 | $301k | NEW | 3.7k | 82.20 |
|
| Ubs Group SHS (UBS) | 0.0 | $300k | +14% | 6.1k | 49.56 |
|
| Commerce Bancshares (CBSH) | 0.0 | $299k | NEW | 5.2k | 57.75 |
|
| Fidelity National Information Services (FIS) | 0.0 | $297k | +53% | 7.6k | 38.88 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $297k | NEW | 2.0k | 151.00 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $297k | NEW | 1.6k | 189.73 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $296k | NEW | 1.2k | 245.28 |
|
| Williams Companies (WMB) | 0.0 | $295k | NEW | 4.0k | 74.34 |
|
| Medpace Hldgs (MEDP) | 0.0 | $293k | -20% | 554.00 | 529.59 |
|
| News Corp Cl A (NWSA) | 0.0 | $292k | NEW | 12k | 24.83 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $292k | NEW | 3.2k | 92.27 |
|
| Oshkosh Corporation (OSK) | 0.0 | $292k | NEW | 1.9k | 153.48 |
|
| Ameriprise Financial (AMP) | 0.0 | $291k | -47% | 634.00 | 458.76 |
|
| Hasbro (HAS) | 0.0 | $290k | -23% | 3.5k | 82.59 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $288k | 777.00 | 370.04 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $287k | +10% | 3.7k | 77.91 |
|
| First Industrial Realty Trust (FR) | 0.0 | $287k | +8% | 4.7k | 61.31 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $287k | +16% | 3.4k | 83.31 |
|
| Corpay Com Shs (CPAY) | 0.0 | $286k | NEW | 859.00 | 333.27 |
|
| Waste Management (WM) | 0.0 | $286k | +9% | 1.3k | 222.88 |
|
| Dell Technologies CL C (DELL) | 0.0 | $285k | NEW | 660.00 | 431.46 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $285k | NEW | 611.00 | 465.74 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $285k | NEW | 2.3k | 124.44 |
|
| Us Bancorp Com New (USB) | 0.0 | $284k | 4.7k | 60.40 |
|
|
| American Centy Etf Tr Real Estate Etf (AVRE) | 0.0 | $284k | 6.0k | 47.38 |
|
|
| Netflix (NFLX) | 0.0 | $284k | +37% | 4.0k | 71.40 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $283k | -2% | 12k | 23.98 |
|
| Tapestry (TPR) | 0.0 | $283k | +8% | 1.9k | 146.38 |
|
| Altria (MO) | 0.0 | $283k | NEW | 3.9k | 71.95 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $283k | -14% | 1.1k | 265.51 |
|
| Key (KEY) | 0.0 | $282k | NEW | 12k | 23.05 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $282k | NEW | 5.8k | 48.57 |
|
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.0 | $280k | NEW | 12k | 23.58 |
|
| McDonald's Corporation (MCD) | 0.0 | $279k | NEW | 1.0k | 270.31 |
|
| Janus Henderson Group Ord Shs | 0.0 | $278k | -5% | 5.4k | 51.95 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $278k | 1.4k | 205.02 |
|
|
| Trex Company (TREX) | 0.0 | $276k | NEW | 5.5k | 50.04 |
|
| Barclays Adr (BCS) | 0.0 | $275k | NEW | 10k | 26.86 |
|
| Align Technology (ALGN) | 0.0 | $275k | 1.6k | 168.66 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $273k | +300% | 2.2k | 124.17 |
|
| Flex Ord (FLEX) | 0.0 | $273k | NEW | 1.7k | 162.07 |
|
| Manhattan Associates (MANH) | 0.0 | $268k | -3% | 1.9k | 139.25 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $268k | +20% | 2.8k | 95.09 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $266k | +23% | 46k | 5.83 |
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $266k | NEW | 12k | 22.75 |
|
| Crane Company Common Stock (CR) | 0.0 | $266k | NEW | 1.2k | 223.07 |
|
| Arrow Electronics (ARW) | 0.0 | $265k | NEW | 1.2k | 213.41 |
|
| Equifax (EFX) | 0.0 | $265k | NEW | 1.7k | 158.72 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $264k | NEW | 3.5k | 74.89 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $260k | NEW | 1.9k | 134.69 |
|
| Xylem (XYL) | 0.0 | $260k | NEW | 2.2k | 118.21 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $258k | -3% | 1.1k | 242.43 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $258k | 8.1k | 31.71 |
|
|
| V.F. Corporation (VFC) | 0.0 | $256k | -22% | 15k | 16.68 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $256k | -17% | 3.6k | 71.25 |
|
| Mohawk Industries (MHK) | 0.0 | $256k | -7% | 2.1k | 121.33 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $254k | NEW | 2.8k | 91.68 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $251k | -31% | 7.4k | 34.00 |
|
| Rbc Cad (RY) | 0.0 | $251k | NEW | 1.2k | 206.97 |
|
| Domino's Pizza (DPZ) | 0.0 | $250k | NEW | 845.00 | 296.04 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $248k | NEW | 253.00 | 978.12 |
|
| Itt (ITT) | 0.0 | $247k | -3% | 1.2k | 197.76 |
|
| Jabil Circuit (JBL) | 0.0 | $246k | NEW | 639.00 | 385.48 |
|
| Campbell Soup Company (CPB) | 0.0 | $245k | NEW | 11k | 22.27 |
|
| Packaging Corporation of America (PKG) | 0.0 | $245k | NEW | 1.0k | 238.28 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $245k | +17% | 4.9k | 49.82 |
|
| Enbridge (ENB) | 0.0 | $245k | NEW | 4.5k | 54.21 |
|
| Msci (MSCI) | 0.0 | $244k | NEW | 436.00 | 560.04 |
|
| Akamai Technologies (AKAM) | 0.0 | $244k | NEW | 2.1k | 118.21 |
|
| Iron Mountain (IRM) | 0.0 | $244k | NEW | 1.9k | 126.31 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $243k | NEW | 9.7k | 25.06 |
|
| SYSCO Corporation (SYY) | 0.0 | $242k | NEW | 2.9k | 83.58 |
|
| Autodesk (ADSK) | 0.0 | $240k | NEW | 1.2k | 194.42 |
|
| Natwest Group Spons Adr (NWG) | 0.0 | $240k | +24% | 14k | 17.63 |
|
| Iridium Communications (IRDM) | 0.0 | $240k | NEW | 4.4k | 54.85 |
|
| State Street Corporation (STT) | 0.0 | $239k | NEW | 1.4k | 169.60 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $239k | NEW | 2.9k | 82.41 |
|
| Enterprise Products Partners (EPD) | 0.0 | $236k | -4% | 6.4k | 36.76 |
|
| Onto Innovation (ONTO) | 0.0 | $236k | NEW | 623.00 | 378.45 |
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $236k | NEW | 1.2k | 197.10 |
|
| Mosaic (MOS) | 0.0 | $235k | NEW | 11k | 21.19 |
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $233k | +6% | 2.3k | 99.66 |
|
| American Express Company (AXP) | 0.0 | $233k | -30% | 689.00 | 338.25 |
|
| Robert Half International (RHI) | 0.0 | $230k | NEW | 7.5k | 30.70 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $230k | NEW | 11k | 20.17 |
|
| Keysight Technologies (KEYS) | 0.0 | $227k | NEW | 649.00 | 350.07 |
|
| Cigna Corp (CI) | 0.0 | $227k | NEW | 824.00 | 275.68 |
|
| Bruker Corporation (BRKR) | 0.0 | $226k | NEW | 3.7k | 60.18 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $225k | NEW | 3.2k | 69.65 |
|
| Dupont De Nemours Common Stock (DD) | 0.0 | $224k | NEW | 1.7k | 135.64 |
|
| Howmet Aerospace (HWM) | 0.0 | $223k | NEW | 831.00 | 268.86 |
|
| D.R. Horton (DHI) | 0.0 | $223k | NEW | 1.4k | 162.88 |
|
| Pbf Energy Cl A (PBF) | 0.0 | $218k | NEW | 4.8k | 45.52 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $218k | NEW | 2.5k | 86.95 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $217k | -22% | 2.7k | 79.22 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $216k | NEW | 1.8k | 121.43 |
|
| Kkr & Co (KKR) | 0.0 | $214k | NEW | 2.3k | 91.78 |
|
| Dex (DXCM) | 0.0 | $214k | NEW | 3.2k | 67.35 |
|
| Martin Marietta Materials (MLM) | 0.0 | $213k | NEW | 369.00 | 576.70 |
|
| Iqvia Holdings (IQV) | 0.0 | $211k | NEW | 1.1k | 193.22 |
|
| Trane Technologies SHS (TT) | 0.0 | $211k | NEW | 429.00 | 491.16 |
|
| Ford Motor Company (F) | 0.0 | $210k | NEW | 15k | 13.90 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $209k | NEW | 3.4k | 62.05 |
|
| Dow (DOW) | 0.0 | $209k | -26% | 7.6k | 27.36 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $208k | NEW | 1.1k | 190.92 |
|
| International Paper Company (IP) | 0.0 | $208k | NEW | 5.5k | 38.10 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $208k | -12% | 3.6k | 57.22 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $207k | NEW | 809.00 | 255.67 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $207k | NEW | 2.7k | 77.87 |
|
| East West Ban (EWBC) | 0.0 | $207k | NEW | 1.6k | 129.09 |
|
| Coherent Corp (COHR) | 0.0 | $206k | NEW | 522.00 | 394.47 |
|
| Steel Dynamics (STLD) | 0.0 | $204k | NEW | 890.00 | 229.46 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $203k | NEW | 3.4k | 60.67 |
|
| Paypal Holdings (PYPL) | 0.0 | $203k | -33% | 4.7k | 43.18 |
|
| Flowserve Corporation (FLS) | 0.0 | $203k | -8% | 2.7k | 74.16 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $203k | +3% | 374.00 | 541.83 |
|
| SLB Com Stk (SLB) | 0.0 | $202k | NEW | 4.4k | 46.49 |
|
| Darden Restaurants (DRI) | 0.0 | $201k | NEW | 976.00 | 206.01 |
|
| Autoliv (ALV) | 0.0 | $201k | NEW | 1.7k | 116.17 |
|
| Cardinal Health (CAH) | 0.0 | $200k | NEW | 842.00 | 237.56 |
|
| Duolingo Cl A Com (DUOL) | 0.0 | $200k | NEW | 1.7k | 115.02 |
|
| ConAgra Foods (CAG) | 0.0 | $200k | NEW | 15k | 13.46 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $172k | +10% | 13k | 13.28 |
|
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $147k | +21% | 17k | 8.44 |
|
| Freshworks Class A Com (FRSH) | 0.0 | $145k | NEW | 14k | 10.12 |
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $119k | NEW | 14k | 8.78 |
|
| Newell Rubbermaid (NWL) | 0.0 | $99k | +8% | 16k | 6.14 |
|
| Gabelli Equity Trust (GAB) | 0.0 | $75k | NEW | 13k | 5.66 |
|
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $35k | NEW | 12k | 2.93 |
|
| Coty Com Cl A (COTY) | 0.0 | $24k | NEW | 11k | 2.16 |
|
| Beyond Meat (BYND) | 0.0 | $9.8k | -6% | 13k | 0.75 |
|
| Faraday Future Intlgt Elec I Com New Cl A (FFAI) | 0.0 | $5.2k | NEW | 23k | 0.23 |
|
Past Filings by Jackson Thornton Wealth Management
SEC 13F filings are viewable for Jackson Thornton Wealth Management going back to 2021
- Jackson Thornton Wealth Management 2026 Q2 filed Aug. 6, 2026
- Jackson Thornton Wealth Management 2026 Q1 filed April 29, 2026
- Jackson Thornton Wealth Management 2025 Q4 filed Jan. 22, 2026
- Jackson Thornton Wealth Management 2025 Q3 filed Oct. 29, 2025
- Jackson Thornton Wealth Management 2025 Q2 filed July 30, 2025
- Jackson Thornton Wealth Management 2025 Q1 filed April 29, 2025
- Jackson Thornton Wealth Management 2024 Q4 filed Feb. 11, 2025
- Jackson Thornton Wealth Management 2024 Q3 filed Nov. 13, 2024
- Jackson Thornton Asset Management 2024 Q2 restated filed Nov. 7, 2024
- Jackson Thornton Asset Management 2024 Q2 filed Aug. 14, 2024
- Jackson Thornton Asset Management 2024 Q1 filed May 15, 2024
- Jackson Thornton Asset Management 2023 Q4 filed Feb. 14, 2024
- Jackson Thornton Asset Management 2023 Q3 filed Nov. 7, 2023
- Jackson Thornton Asset Management 2023 Q2 filed Aug. 3, 2023
- Jackson Thornton Asset Management 2023 Q1 restated filed Aug. 3, 2023
- Jackson Thornton Asset Management 2023 Q1 filed May 15, 2023