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Worthington Financial Partners

Latest statistics and disclosures from Worthington Financial Partners's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002111427

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Positions held by Worthington Financial Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Worthington Financial Partners

Worthington Financial Partners holds 96 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Micron Technology (MU)	13.7	$15M	54k	285.41	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	3.9	$4.4M	110k	40.23	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	3.7	$4.1M	25k	163.59	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	3.0	$3.4M	77k	44.47	View chart
Broadcom (AVGO)	2.8	$3.1M	9.1k	346.08	View chart
Microsoft Corporation (MSFT)	2.7	$3.0M	6.3k	483.61	View chart
First Tr Exchange-traded SHS (FVD)	2.5	$2.9M	62k	46.08	View chart
Exxon Mobil Corporation (XOM)	2.4	$2.8M	23k	120.34	View chart
Capital Group Equity Etf Tr Us Large Growt (CGGG)	2.1	$2.3M	82k	28.57	View chart
Amphenol Corp Cl A (APH)	1.8	$2.0M	15k	135.14	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.7	$1.9M	6.2k	303.89	View chart
Apple (AAPL)	1.5	$1.7M	6.4k	271.87	View chart
Monolithic Power Systems (MPWR)	1.5	$1.7M	1.9k	906.44	View chart
Amazon (AMZN)	1.5	$1.7M	7.2k	230.82	View chart
Capital Group Conservative E SHS (CGCV)	1.5	$1.7M	54k	30.49	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	1.4	$1.6M	152k	10.70	View chart
Emcor (EME)	1.4	$1.6M	2.7k	611.87	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.4	$1.6M	5.1k	313.03	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.4	$1.5M	22k	69.47	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.4	$1.5M	9.1k	167.94	View chart
Fabrinet SHS (FN)	1.4	$1.5M	3.4k	455.28	View chart
Pimco Municipal Income Fund II (PML)	1.3	$1.5M	200k	7.54	View chart
First Tr Exchange-traded A Mid Cp Gr Alph (FNY)	1.3	$1.5M	16k	91.19	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	1.3	$1.4M	143k	10.12	View chart
Palantir Technologies Cl A (PLTR)	1.2	$1.4M	7.6k	177.75	View chart
Tesla Motors (TSLA)	1.2	$1.3M	2.9k	449.72	View chart
Nuveen Insd Dividend Advantage (NVG)	1.1	$1.2M	97k	12.66	View chart
Ark Etf Tr Autnmus Technlgy (ARKQ)	1.1	$1.2M	11k	114.66	View chart
Ark Etf Tr Innovation Etf (ARKK)	1.1	$1.2M	16k	76.92	View chart
Cadence Design Systems (CDNS)	1.1	$1.2M	3.8k	312.58	View chart
Costco Wholesale Corporation (COST)	1.0	$1.2M	1.4k	862.31	View chart
NVIDIA Corporation (NVDA)	1.0	$1.1M	6.0k	186.49	View chart
Medpace Hldgs (MEDP)	1.0	$1.1M	1.9k	561.65	View chart
Visa Com Cl A (V)	0.9	$1.0M	2.9k	350.69	View chart
Martin Marietta Materials (MLM)	0.9	$967k	1.6k	622.65	View chart
Ea Series Trust Strive 1000 Grwt (STXG)	0.8	$911k	18k	50.89	View chart
Mainstay Definedterm Mn Opp (MMD)	0.8	$911k	61k	14.87	View chart
Applied Materials (AMAT)	0.8	$894k	3.5k	256.99	View chart
United Rentals (URI)	0.8	$889k	1.1k	809.26	View chart
Advanced Micro Devices (AMD)	0.8	$876k	4.1k	214.16	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.8	$859k	23k	37.87	View chart
Eli Lilly & Co. (LLY)	0.7	$843k	784.00	1074.68	View chart
Intuit (INTU)	0.7	$830k	1.3k	662.30	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.7	$826k	86k	9.57	View chart
Teradyne (TER)	0.7	$809k	4.2k	193.58	View chart
Intel Corporation (INTC)	0.7	$781k	21k	36.90	View chart
Mongodb Cl A (MDB)	0.7	$766k	1.8k	419.69	View chart
JPMorgan Chase & Co. (JPM)	0.6	$728k	2.3k	322.22	View chart
Zscaler Incorporated (ZS)	0.6	$720k	3.2k	224.92	View chart
Nuveen Mun High Income Opp F (NMZ)	0.6	$715k	70k	10.19	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.6	$709k	11k	62.92	View chart
Netflix (NFLX)	0.6	$699k	7.5k	93.76	View chart
Spdr Series Trust State Street Spd (XTL)	0.6	$696k	4.5k	153.22	View chart
Transunion (TRU)	0.6	$686k	8.0k	85.75	View chart
Delta Air Lines Inc Del Com New (DAL)	0.6	$666k	9.6k	69.40	View chart
Synopsys (SNPS)	0.6	$663k	1.4k	469.72	View chart
Marriott Intl Cl A (MAR)	0.6	$656k	2.1k	310.22	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.6	$640k	3.8k	168.27	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.6	$630k	1.0k	605.01	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$609k	992.00	614.11	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.5	$601k	8.4k	71.45	View chart
Old Dominion Freight Line (ODFL)	0.5	$599k	3.8k	156.79	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.5	$591k	5.2k	113.82	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.5	$588k	4.9k	119.41	View chart
Spdr Series Trust State Street Spd (KCE)	0.5	$571k	3.8k	149.94	View chart
Merck & Co (MRK)	0.5	$570k	5.4k	105.26	View chart
Boeing Company (BA)	0.5	$537k	2.5k	217.12	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.5	$536k	501.00	1069.86	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.5	$535k	45k	12.02	View chart
First Tr Exchange Traded Consumr Staple (FXG)	0.5	$514k	8.5k	60.68	View chart
eBay (EBAY)	0.4	$507k	5.8k	87.10	View chart
American Water Works (AWK)	0.4	$499k	3.8k	130.50	View chart
Coca-Cola Company (KO)	0.4	$474k	6.8k	69.91	View chart
Procter & Gamble Company (PG)	0.4	$468k	3.3k	143.31	View chart
Service Corporation International (SCI)	0.4	$454k	5.8k	77.96	View chart
American Electric Power Company (AEP)	0.4	$452k	3.9k	115.30	View chart
Verisk Analytics (VRSK)	0.4	$451k	2.0k	223.68	View chart
Chevron Corporation (CVX)	0.4	$446k	2.9k	152.41	View chart
Chubb (CB)	0.4	$431k	1.4k	312.12	View chart
Silicon Laboratories (SLAB)	0.4	$405k	3.1k	130.70	View chart
Lauder Estee Cos Cl A (EL)	0.3	$389k	3.7k	104.72	View chart
Comcast Corp Cl A (CMCSA)	0.3	$370k	12k	29.89	View chart
Intuitive Surgical Com New (ISRG)	0.3	$366k	647.00	566.36	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$360k	1.1k	313.67	View chart
Ge Aerospace Com New (GE)	0.3	$354k	1.2k	307.99	View chart
Everest Re Group (EG)	0.3	$352k	1.0k	339.35	View chart
Lockheed Martin Corporation (LMT)	0.3	$314k	649.00	483.67	View chart
Amgen (AMGN)	0.3	$299k	913.00	327.31	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$288k	572.00	502.65	View chart
Nuveen Select Mat Mun Sh Ben Int (NIM)	0.2	$270k	29k	9.31	View chart
Abbvie (ABBV)	0.2	$270k	1.2k	228.50	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.2	$256k	5.9k	43.64	View chart
Oneok (OKE)	0.2	$220k	3.0k	73.50	View chart
Emerson Electric (EMR)	0.2	$214k	1.6k	132.72	View chart
Danaher Corporation (DHR)	0.2	$211k	922.00	228.92	View chart
Honeywell International (HON)	0.2	$210k	1.1k	195.09	View chart

Past Filings by Worthington Financial Partners

SEC 13F filings are viewable for Worthington Financial Partners going back to 2025

Worthington Financial Partners 2025 Q4 filed March 5, 2026

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