Barlow Wealth Partners as of June 30, 2025
Portfolio Holdings for Barlow Wealth Partners
Barlow Wealth Partners holds 134 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $48M | 97k | 491.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.7 | $48M | 264k | 179.76 | |
| Houlihan Lokey Cl A (HLI) | 4.5 | $38M | 206k | 183.47 | |
| Visa Com Cl A (V) | 4.5 | $37M | 105k | 354.22 | |
| NVIDIA Corporation (NVDA) | 4.2 | $35M | 222k | 157.25 | |
| Costco Wholesale Corporation (COST) | 4.0 | $33M | 34k | 982.37 | |
| Apple (AAPL) | 3.1 | $26M | 120k | 212.44 | |
| TJX Companies (TJX) | 3.1 | $26M | 204k | 125.31 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $25M | 86k | 292.00 | |
| Mueller Industries (MLI) | 2.9 | $25M | 294k | 83.15 | |
| Meta Platforms Cl A (META) | 2.9 | $24M | 34k | 713.56 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.9 | $24M | 30k | 799.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.8 | $23M | 51k | 457.03 | |
| Tko Group Holdings Cl A (TKO) | 2.7 | $23M | 127k | 177.46 | |
| Pinnacle Financial Partners (PNFP) | 2.6 | $21M | 183k | 117.00 | |
| Constellation Energy (CEG) | 2.5 | $21M | 68k | 306.63 | |
| Emcor (EME) | 2.5 | $21M | 38k | 541.80 | |
| Royal Gold (RGLD) | 2.4 | $20M | 113k | 179.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $19M | 82k | 233.60 | |
| W.R. Berkley Corporation (WRB) | 2.2 | $19M | 261k | 70.76 | |
| Paycom Software (PAYC) | 2.2 | $18M | 80k | 228.13 | |
| Fortinet (FTNT) | 2.2 | $18M | 179k | 102.21 | |
| Novo-nordisk A S Adr (NVO) | 2.0 | $17M | 237k | 69.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $16M | 53k | 302.29 | |
| Garmin SHS (GRMN) | 1.9 | $16M | 73k | 213.39 | |
| Morningstar (MORN) | 1.8 | $15M | 49k | 310.50 | |
| W.W. Grainger (GWW) | 1.8 | $15M | 14k | 1035.26 | |
| Intuit (INTU) | 1.6 | $14M | 18k | 773.68 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $14M | 36k | 378.47 | |
| Technipfmc (FTI) | 1.6 | $13M | 377k | 34.64 | |
| MercadoLibre (MELI) | 1.5 | $13M | 5.1k | 2472.05 | |
| Brown Forman Corp CL B (BF.B) | 1.5 | $12M | 424k | 28.71 | |
| Fair Isaac Corporation (FICO) | 1.1 | $9.0M | 4.9k | 1842.81 | |
| UnitedHealth (UNH) | 1.0 | $8.1M | 26k | 307.56 | |
| Anthem (ELV) | 0.8 | $6.9M | 20k | 350.25 | |
| Stock Yards Ban (SYBT) | 0.6 | $5.0M | 62k | 81.74 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.0M | 26k | 155.56 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $3.6M | 5.00 | 720500.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.5M | 7.4k | 480.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.1M | 17k | 178.64 | |
| Trane Technologies SHS (TT) | 0.3 | $2.8M | 6.5k | 432.73 | |
| Amazon (AMZN) | 0.3 | $2.8M | 13k | 219.92 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.3M | 21k | 111.05 | |
| Amgen (AMGN) | 0.2 | $2.0M | 6.8k | 296.85 | |
| PNC Financial Services (PNC) | 0.2 | $2.0M | 10k | 195.71 | |
| Churchill Downs (CHDN) | 0.2 | $1.8M | 17k | 104.95 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 5.5k | 294.63 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 4.8k | 305.05 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 8.9k | 161.20 | |
| Kroger (KR) | 0.2 | $1.3M | 19k | 70.23 | |
| S&p Global (SPGI) | 0.1 | $1.2M | 2.3k | 525.64 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 4.6k | 256.45 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.2M | 1.9k | 623.42 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 5.9k | 194.69 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 16k | 70.91 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 2.7k | 391.84 | |
| First Solar (FSLR) | 0.1 | $1.0M | 6.1k | 170.52 | |
| Trustmark Corporation (TRMK) | 0.1 | $1.0M | 27k | 38.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $906k | 1.5k | 620.31 | |
| Applied Materials (AMAT) | 0.1 | $894k | 4.7k | 190.01 | |
| Chevron Corporation (CVX) | 0.1 | $861k | 5.8k | 147.98 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $843k | 6.5k | 129.12 | |
| Honeywell International (HON) | 0.1 | $777k | 3.2k | 239.26 | |
| Morgan Stanley Com New (MS) | 0.1 | $766k | 5.4k | 142.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $740k | 949.00 | 779.28 | |
| Merck & Co (MRK) | 0.1 | $709k | 8.6k | 82.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $702k | 2.3k | 305.51 | |
| Abbvie (ABBV) | 0.1 | $687k | 3.6k | 190.75 | |
| Netflix (NFLX) | 0.1 | $663k | 516.00 | 1284.86 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $654k | 1.2k | 561.52 | |
| Humana (HUM) | 0.1 | $632k | 2.6k | 243.84 | |
| O'reilly Automotive (ORLY) | 0.1 | $624k | 7.0k | 89.32 | |
| Colgate-Palmolive Company (CL) | 0.1 | $619k | 6.7k | 92.40 | |
| Nextera Energy (NEE) | 0.1 | $613k | 8.4k | 73.02 | |
| General Dynamics Corporation (GD) | 0.1 | $587k | 2.0k | 293.92 | |
| Philip Morris International (PM) | 0.1 | $528k | 3.0k | 175.91 | |
| AutoZone (AZO) | 0.1 | $523k | 142.00 | 3685.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $521k | 1.7k | 309.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $520k | 944.00 | 550.80 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $508k | 4.4k | 114.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $488k | 5.0k | 97.61 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $465k | 16k | 29.29 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $456k | 2.6k | 178.69 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $453k | 16k | 29.12 | |
| Walt Disney Company (DIS) | 0.1 | $450k | 3.7k | 122.98 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $433k | 3.0k | 146.11 | |
| Capital One Financial (COF) | 0.1 | $432k | 2.0k | 218.81 | |
| Dover Corporation (DOV) | 0.0 | $390k | 2.1k | 188.15 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $378k | 817.00 | 462.55 | |
| Pepsi (PEP) | 0.0 | $371k | 2.7k | 136.48 | |
| AmerisourceBergen (COR) | 0.0 | $369k | 1.3k | 291.17 | |
| Blackrock (BLK) | 0.0 | $363k | 339.00 | 1070.57 | |
| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.0 | $350k | 4.5k | 78.35 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $349k | 1.2k | 286.26 | |
| Deere & Company (DE) | 0.0 | $345k | 663.00 | 520.31 | |
| Caterpillar (CAT) | 0.0 | $333k | 836.00 | 398.43 | |
| Genuine Parts Company (GPC) | 0.0 | $332k | 2.6k | 127.47 | |
| Oracle Corporation (ORCL) | 0.0 | $327k | 1.4k | 229.98 | |
| Us Bancorp Del Com New (USB) | 0.0 | $320k | 6.7k | 47.49 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $319k | 4.6k | 69.56 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $315k | 1.6k | 200.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $311k | 1.4k | 215.53 | |
| Air Products & Chemicals (APD) | 0.0 | $308k | 1.1k | 290.30 | |
| Broadcom (AVGO) | 0.0 | $298k | 1.1k | 269.90 | |
| American Express Company (AXP) | 0.0 | $292k | 896.00 | 325.61 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $289k | 1.5k | 197.77 | |
| Tesla Motors (TSLA) | 0.0 | $288k | 911.00 | 315.65 | |
| Altria (MO) | 0.0 | $281k | 4.7k | 59.17 | |
| Old National Ban (ONB) | 0.0 | $277k | 12k | 22.50 | |
| F.N.B. Corporation (FNB) | 0.0 | $273k | 18k | 15.33 | |
| Chubb (CB) | 0.0 | $269k | 960.00 | 280.08 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $268k | 4.0k | 67.45 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $267k | 538.00 | 496.10 | |
| Wp Carey (WPC) | 0.0 | $266k | 4.2k | 63.32 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $266k | 3.5k | 76.14 | |
| United Parcel Service CL B (UPS) | 0.0 | $264k | 2.5k | 105.54 | |
| Home Depot (HD) | 0.0 | $250k | 672.00 | 371.85 | |
| Medtronic SHS (MDT) | 0.0 | $250k | 2.8k | 88.28 | |
| International Business Machines (IBM) | 0.0 | $241k | 839.00 | 287.65 | |
| Southern Company (SO) | 0.0 | $239k | 2.6k | 91.15 | |
| Abbott Laboratories (ABT) | 0.0 | $236k | 1.8k | 134.11 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $232k | 1.7k | 132.36 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $226k | 3.0k | 76.56 | |
| Lowe's Companies (LOW) | 0.0 | $226k | 994.00 | 226.94 | |
| First Capital (FCAP) | 0.0 | $223k | 5.3k | 42.51 | |
| Constellation Brands Cl A (STZ) | 0.0 | $219k | 1.3k | 173.87 | |
| Qualcomm (QCOM) | 0.0 | $215k | 1.3k | 162.32 | |
| Tractor Supply Company (TSCO) | 0.0 | $215k | 3.9k | 55.14 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $213k | 6.1k | 35.07 | |
| Shell Spon Ads (SHEL) | 0.0 | $213k | 3.0k | 72.28 | |
| Waters Corporation (WAT) | 0.0 | $211k | 600.00 | 351.92 | |
| Hancock Holding Company (HWC) | 0.0 | $209k | 3.5k | 60.51 | |
| Goldman Sachs (GS) | 0.0 | $205k | 286.00 | 715.89 | |
| Sypris Solutions (SYPR) | 0.0 | $53k | 25k | 2.11 |
