Barlow Wealth Partners as of Sept. 30, 2025
Portfolio Holdings for Barlow Wealth Partners
Barlow Wealth Partners holds 131 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 7.0 | $63M | 249k | 252.53 | |
| Microsoft Corporation (MSFT) | 5.7 | $51M | 98k | 520.54 | |
| NVIDIA Corporation (NVDA) | 4.5 | $40M | 222k | 180.28 | |
| Houlihan Lokey Cl A (HLI) | 4.4 | $39M | 203k | 194.10 | |
| Visa Com Cl A (V) | 4.0 | $36M | 104k | 345.36 | |
| Costco Wholesale Corporation (COST) | 3.6 | $33M | 35k | 944.68 | |
| Apple (AAPL) | 3.5 | $31M | 121k | 258.45 | |
| Mueller Industries (MLI) | 3.5 | $31M | 299k | 104.21 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.4 | $31M | 30k | 1011.56 | |
| TJX Companies (TJX) | 3.3 | $30M | 206k | 143.06 | |
| Emcor (EME) | 2.9 | $26M | 39k | 662.93 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $25M | 86k | 294.11 | |
| Meta Platforms Cl A (META) | 2.8 | $25M | 34k | 733.41 | |
| Tko Group Holdings Cl A (TKO) | 2.7 | $24M | 130k | 186.97 | |
| Constellation Energy (CEG) | 2.7 | $24M | 69k | 350.06 | |
| MercadoLibre (MELI) | 2.7 | $24M | 12k | 2095.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $24M | 83k | 288.88 | |
| Royal Gold (RGLD) | 2.4 | $21M | 116k | 183.58 | |
| W.W. Grainger (GWW) | 2.2 | $20M | 21k | 968.02 | |
| W.R. Berkley Corporation (WRB) | 2.2 | $20M | 266k | 75.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $19M | 39k | 491.81 | |
| Garmin SHS (GRMN) | 2.1 | $19M | 75k | 247.55 | |
| Technipfmc (FTI) | 2.0 | $18M | 480k | 37.51 | |
| Amazon (AMZN) | 1.9 | $17M | 77k | 217.95 | |
| Sprouts Fmrs Mkt (SFM) | 1.9 | $17M | 155k | 108.10 | |
| Veeva Sys Cl A Com (VEEV) | 1.7 | $16M | 54k | 289.94 | |
| Fortinet (FTNT) | 1.7 | $16M | 184k | 84.66 | |
| Intuit (INTU) | 1.7 | $16M | 23k | 670.77 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $13M | 36k | 354.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $13M | 30k | 426.44 | |
| Morningstar (MORN) | 1.4 | $13M | 58k | 219.97 | |
| McKesson Corporation (MCK) | 1.4 | $13M | 16k | 795.62 | |
| Fair Isaac Corporation (FICO) | 1.4 | $12M | 7.9k | 1573.96 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.8M | 25k | 192.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.4M | 17k | 251.69 | |
| Stock Yards Ban (SYBT) | 0.5 | $4.2M | 62k | 67.80 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $3.7M | 5.00 | 736752.00 | |
| Trane Technologies SHS (TT) | 0.3 | $2.6M | 6.4k | 408.48 | |
| Texas Roadhouse (TXRH) | 0.3 | $2.6M | 15k | 178.78 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.3M | 20k | 114.71 | |
| Amgen (AMGN) | 0.2 | $2.0M | 6.8k | 295.98 | |
| PNC Financial Services (PNC) | 0.2 | $1.9M | 10k | 181.19 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 5.5k | 310.11 | |
| Churchill Downs (CHDN) | 0.2 | $1.5M | 16k | 96.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.5M | 5.8k | 249.14 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $1.4M | 50k | 28.09 | |
| First Solar (FSLR) | 0.2 | $1.4M | 6.1k | 223.36 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 4.6k | 283.95 | |
| Kroger (KR) | 0.1 | $1.3M | 19k | 68.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.2M | 1.9k | 671.16 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 8.2k | 152.21 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 4.6k | 252.96 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 5.9k | 194.79 | |
| S&p Global (SPGI) | 0.1 | $1.1M | 2.3k | 479.74 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 16k | 70.81 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 1.3k | 812.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.1M | 1.6k | 667.75 | |
| Applied Materials (AMAT) | 0.1 | $1.0M | 4.7k | 220.56 | |
| Trustmark Corporation (TRMK) | 0.1 | $1.0M | 27k | 37.97 | |
| Stryker Corporation (SYK) | 0.1 | $993k | 2.6k | 388.35 | |
| UnitedHealth (UNH) | 0.1 | $921k | 2.5k | 361.49 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $904k | 6.5k | 138.50 | |
| Chevron Corporation (CVX) | 0.1 | $825k | 5.3k | 155.57 | |
| Abbvie (ABBV) | 0.1 | $818k | 3.6k | 228.68 | |
| Morgan Stanley Com New (MS) | 0.1 | $785k | 5.0k | 158.12 | |
| Humana (HUM) | 0.1 | $781k | 2.7k | 287.72 | |
| Walt Disney Company (DIS) | 0.1 | $773k | 6.8k | 113.08 | |
| Anthem (ELV) | 0.1 | $763k | 2.2k | 345.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $722k | 2.2k | 328.90 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $717k | 4.4k | 162.01 | |
| O'reilly Automotive (ORLY) | 0.1 | $708k | 7.0k | 101.21 | |
| Merck & Co (MRK) | 0.1 | $668k | 7.6k | 87.61 | |
| Honeywell International (HON) | 0.1 | $663k | 3.2k | 206.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $630k | 1.0k | 605.49 | |
| Nextera Energy (NEE) | 0.1 | $612k | 7.4k | 82.84 | |
| General Dynamics Corporation (GD) | 0.1 | $608k | 1.8k | 338.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $595k | 1.6k | 377.28 | |
| Netflix (NFLX) | 0.1 | $576k | 516.00 | 1116.37 | |
| AutoZone (AZO) | 0.1 | $568k | 142.00 | 3997.26 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $550k | 962.00 | 571.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $535k | 6.7k | 79.86 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $499k | 16k | 32.07 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $476k | 2.6k | 186.65 | |
| Philip Morris International (PM) | 0.1 | $471k | 3.0k | 156.86 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $461k | 3.0k | 155.47 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $440k | 16k | 27.69 | |
| Capital One Financial (COF) | 0.0 | $436k | 2.0k | 220.38 | |
| Caterpillar (CAT) | 0.0 | $430k | 836.00 | 513.91 | |
| AmerisourceBergen (COR) | 0.0 | $420k | 1.3k | 330.80 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $398k | 817.00 | 487.14 | |
| Broadcom (AVGO) | 0.0 | $393k | 1.2k | 340.30 | |
| Blackrock (BLK) | 0.0 | $383k | 339.00 | 1129.68 | |
| Dover Corporation (DOV) | 0.0 | $381k | 2.3k | 167.61 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $377k | 1.2k | 308.57 | |
| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.0 | $373k | 4.5k | 83.39 | |
| Oracle Corporation (ORCL) | 0.0 | $369k | 1.4k | 272.66 | |
| Genuine Parts Company (GPC) | 0.0 | $347k | 2.6k | 132.86 | |
| Pepsi (PEP) | 0.0 | $339k | 2.2k | 153.03 | |
| Wal-Mart Stores (WMT) | 0.0 | $337k | 3.1k | 107.14 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $330k | 585.00 | 564.82 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $327k | 1.5k | 223.99 | |
| Us Bancorp Del Com New (USB) | 0.0 | $319k | 6.7k | 47.33 | |
| American Express Company (AXP) | 0.0 | $315k | 896.00 | 352.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $308k | 1.5k | 207.64 | |
| Deere & Company (DE) | 0.0 | $307k | 663.00 | 462.36 | |
| Altria (MO) | 0.0 | $306k | 4.7k | 64.43 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $287k | 4.0k | 72.30 | |
| Wp Carey (WPC) | 0.0 | $285k | 4.2k | 67.65 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $284k | 4.6k | 61.97 | |
| F.N.B. Corporation (FNB) | 0.0 | $274k | 18k | 15.31 | |
| Air Products & Chemicals (APD) | 0.0 | $273k | 1.1k | 253.15 | |
| Home Depot (HD) | 0.0 | $272k | 698.00 | 388.97 | |
| Medtronic SHS (MDT) | 0.0 | $271k | 2.8k | 95.90 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $269k | 538.00 | 500.11 | |
| Old National Ban (ONB) | 0.0 | $256k | 12k | 20.81 | |
| Southern Company (SO) | 0.0 | $255k | 2.6k | 97.48 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $247k | 1.4k | 170.71 | |
| International Business Machines (IBM) | 0.0 | $241k | 839.00 | 287.51 | |
| Medpace Hldgs (MEDP) | 0.0 | $232k | 425.00 | 546.74 | |
| Abbott Laboratories (ABT) | 0.0 | $225k | 1.8k | 127.95 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $225k | 1.3k | 175.49 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $223k | 765.00 | 291.46 | |
| First Capital (FCAP) | 0.0 | $223k | 5.3k | 42.13 | |
| Cbre Group Cl A (CBRE) | 0.0 | $219k | 1.3k | 163.77 | |
| United Parcel Service CL B (UPS) | 0.0 | $218k | 2.5k | 87.08 | |
| Tractor Supply Company (TSCO) | 0.0 | $214k | 3.9k | 54.83 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $213k | 3.0k | 69.98 | |
| Goldman Sachs (GS) | 0.0 | $213k | 286.00 | 744.60 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $210k | 1.7k | 120.21 | |
| Comfort Systems USA (FIX) | 0.0 | $209k | 264.00 | 790.72 | |
| Sypris Solutions (SYPR) | 0.0 | $51k | 25k | 2.04 |
