Barlow Wealth Partners as of June 30, 2026
Portfolio Holdings for Barlow Wealth Partners
Barlow Wealth Partners holds 149 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 |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 6.7 | $62M | 173k | 358.71 | |
| NVIDIA Corporation (NVDA) | 5.0 | $46M | 226k | 204.12 | |
| Microsoft Corporation (MSFT) | 4.2 | $39M | 102k | 383.34 | |
| Visa Com Cl A (V) | 4.1 | $38M | 109k | 347.53 | |
| Apple (AAPL) | 4.0 | $37M | 118k | 313.39 | |
| Costco Wholesale Corporation (COST) | 3.7 | $34M | 36k | 953.14 | |
| TJX Companies (TJX) | 3.5 | $32M | 209k | 152.79 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 3.2 | $29M | 17k | 1768.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $28M | 57k | 494.79 | |
| W.W. Grainger (GWW) | 3.0 | $28M | 21k | 1349.76 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $28M | 85k | 330.62 | |
| McKesson Corporation (MCK) | 3.0 | $28M | 34k | 818.65 | |
| Houlihan Lokey Cl A (HLI) | 3.0 | $28M | 206k | 134.31 | |
| Technipfmc (FTI) | 3.0 | $27M | 389k | 70.39 | |
| Mueller Industries (MLI) | 2.8 | $26M | 464k | 55.74 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $25M | 249k | 101.70 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.7 | $25M | 58k | 436.98 | |
| Fortinet (FTNT) | 2.7 | $25M | 158k | 156.71 | |
| Emcor (EME) | 2.7 | $25M | 32k | 768.99 | |
| Ferrari Nv Ord (RACE) | 2.5 | $23M | 62k | 375.03 | |
| Royal Gold (RGLD) | 2.3 | $22M | 113k | 191.93 | |
| Tko Group Holdings Cl A (TKO) | 2.3 | $21M | 111k | 192.91 | |
| Uber Technologies (UBER) | 2.3 | $21M | 288k | 73.60 | |
| W.R. Berkley Corporation (WRB) | 2.1 | $19M | 271k | 71.28 | |
| Garmin SHS (GRMN) | 2.0 | $19M | 76k | 243.53 | |
| Constellation Energy (CEG) | 1.7 | $16M | 66k | 244.52 | |
| salesforce (CRM) | 1.7 | $16M | 96k | 166.58 | |
| Fair Isaac Corporation (FICO) | 1.7 | $16M | 13k | 1266.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $15M | 31k | 498.43 | |
| Intuit (INTU) | 1.2 | $11M | 41k | 272.10 | |
| Morningstar (MORN) | 1.0 | $9.5M | 58k | 165.03 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.4M | 25k | 263.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $6.2M | 17k | 361.92 | |
| Stock Yards Ban (SYBT) | 0.5 | $4.6M | 62k | 75.37 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $4.3M | 20k | 220.94 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $3.7M | 5.00 | 748250.00 | |
| Servicenow (NOW) | 0.4 | $3.3M | 31k | 107.78 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.8M | 20k | 141.13 | |
| Trane Technologies SHS (TT) | 0.3 | $2.6M | 5.6k | 472.28 | |
| Texas Roadhouse (TXRH) | 0.3 | $2.6M | 15k | 181.68 | |
| PNC Financial Services (PNC) | 0.3 | $2.6M | 10k | 246.53 | |
| Applied Materials (AMAT) | 0.3 | $2.5M | 4.4k | 570.50 | |
| Amazon (AMZN) | 0.3 | $2.3M | 9.6k | 243.61 | |
| Amgen (AMGN) | 0.2 | $2.1M | 5.7k | 367.99 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | 1.4k | 1215.83 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 5.5k | 278.25 | |
| Allstate Corporation (ALL) | 0.2 | $1.5M | 5.9k | 251.17 | |
| First Solar (FSLR) | 0.1 | $1.4M | 6.1k | 224.30 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 16k | 83.40 | |
| Churchill Downs (CHDN) | 0.1 | $1.3M | 16k | 85.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.2M | 1.6k | 749.06 | |
| Trustmark Corporation (TRMK) | 0.1 | $1.2M | 27k | 45.06 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.2M | 1.6k | 745.37 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 4.6k | 265.10 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 4.6k | 241.37 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 7.4k | 148.40 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 4.3k | 252.74 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.1M | 5.0k | 218.07 | |
| Kroger (KR) | 0.1 | $1.0M | 18k | 59.32 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 2.4k | 425.60 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $1.0M | 40k | 25.78 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.0M | 6.5k | 155.82 | |
| Chevron Corporation (CVX) | 0.1 | $944k | 5.4k | 175.97 | |
| Merck & Co (MRK) | 0.1 | $944k | 7.5k | 125.99 | |
| Anthem (ELV) | 0.1 | $918k | 2.2k | 416.08 | |
| S&p Global (SPGI) | 0.1 | $894k | 2.1k | 430.79 | |
| Stryker Corporation (SYK) | 0.1 | $835k | 2.6k | 326.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $809k | 2.2k | 368.25 | |
| O'reilly Automotive (ORLY) | 0.1 | $804k | 9.5k | 84.98 | |
| Caterpillar (CAT) | 0.1 | $793k | 836.00 | 948.08 | |
| Humana (HUM) | 0.1 | $765k | 1.9k | 396.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $716k | 1.0k | 711.44 | |
| MercadoLibre (MELI) | 0.1 | $702k | 388.00 | 1809.38 | |
| General Dynamics Corporation (GD) | 0.1 | $673k | 1.8k | 374.31 | |
| Nextera Energy (NEE) | 0.1 | $667k | 7.6k | 87.44 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $660k | 19k | 34.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $649k | 4.7k | 137.19 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $646k | 1.2k | 519.86 | |
| Walt Disney Company (DIS) | 0.1 | $620k | 6.4k | 96.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $616k | 1.6k | 374.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $608k | 6.5k | 93.04 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $602k | 3.2k | 191.12 | |
| Comfort Systems USA (FIX) | 0.1 | $590k | 350.00 | 1684.94 | |
| Philip Morris International (PM) | 0.1 | $561k | 3.0k | 187.07 | |
| Broadcom (AVGO) | 0.1 | $559k | 1.4k | 388.70 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $555k | 2.6k | 217.64 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $538k | 3.0k | 181.56 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $528k | 4.4k | 119.22 | |
| Dover Corporation (DOV) | 0.1 | $480k | 2.3k | 211.47 | |
| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.0 | $439k | 4.5k | 98.08 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $438k | 1.5k | 301.42 | |
| AutoZone (AZO) | 0.0 | $436k | 142.00 | 3070.17 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $436k | 3.4k | 126.79 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $431k | 817.00 | 527.96 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $419k | 1.2k | 343.37 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $412k | 1.5k | 275.81 | |
| Us Bancorp Com New (USB) | 0.0 | $411k | 6.7k | 61.00 | |
| Meta Platforms Cl A (META) | 0.0 | $410k | 679.00 | 603.12 | |
| Deere & Company (DE) | 0.0 | $398k | 667.00 | 596.74 | |
| AmerisourceBergen (COR) | 0.0 | $393k | 1.3k | 309.57 | |
| Corning Incorporated (GLW) | 0.0 | $391k | 2.1k | 184.03 | |
| Netflix (NFLX) | 0.0 | $383k | 5.1k | 75.59 | |
| Capital One Financial (COF) | 0.0 | $379k | 2.0k | 191.95 | |
| Wal-Mart Stores (WMT) | 0.0 | $376k | 3.3k | 113.10 | |
| Honeywell Aerospace (HONA) | 0.0 | $363k | 1.6k | 224.35 | |
| Onto Innovation (ONTO) | 0.0 | $359k | 1.2k | 291.45 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $357k | 3.2k | 109.94 | |
| Honeywell International (HON) | 0.0 | $356k | 1.6k | 220.36 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $354k | 1.5k | 238.86 | |
| Altria (MO) | 0.0 | $345k | 4.7k | 72.81 | |
| F.N.B. Corporation (FNB) | 0.0 | $337k | 18k | 18.41 | |
| Blackrock (BLK) | 0.0 | $336k | 339.00 | 990.34 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $328k | 4.0k | 82.68 | |
| First Capital (FCAP) | 0.0 | $326k | 5.4k | 60.85 | |
| Genuine Parts Company (GPC) | 0.0 | $325k | 2.6k | 124.73 | |
| Air Products & Chemicals (APD) | 0.0 | $320k | 1.1k | 296.75 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $320k | 612.00 | 522.18 | |
| Old National Ban (ONB) | 0.0 | $317k | 12k | 25.73 | |
| Tesla Motors (TSLA) | 0.0 | $303k | 770.00 | 394.06 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $302k | 11k | 27.29 | |
| American Express Company (AXP) | 0.0 | $301k | 896.00 | 336.39 | |
| Wp Carey (WPC) | 0.0 | $297k | 4.2k | 70.52 | |
| Goldman Sachs (GS) | 0.0 | $295k | 286.00 | 1029.64 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $284k | 11k | 26.36 | |
| Fastenal Company (FAST) | 0.0 | $278k | 6.0k | 46.51 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $273k | 4.6k | 59.48 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $267k | 3.0k | 87.73 | |
| Pepsi (PEP) | 0.0 | $264k | 1.9k | 142.51 | |
| Home Depot (HD) | 0.0 | $261k | 775.00 | 336.21 | |
| Hancock Holding Company (HWC) | 0.0 | $254k | 3.5k | 73.74 | |
| International Business Machines (IBM) | 0.0 | $253k | 839.00 | 302.05 | |
| Southern Company (SO) | 0.0 | $253k | 2.6k | 96.38 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $245k | 3.1k | 80.14 | |
| Chubb (CB) | 0.0 | $239k | 673.00 | 355.09 | |
| Medtronic SHS (MDT) | 0.0 | $232k | 2.8k | 82.01 | |
| Advanced Micro Devices (AMD) | 0.0 | $231k | 447.00 | 517.40 | |
| Medpace Hldgs (MEDP) | 0.0 | $230k | 432.00 | 531.99 | |
| Dell Technologies CL C (DELL) | 0.0 | $218k | 505.00 | 431.97 | |
| Waters Corporation (WAT) | 0.0 | $216k | 586.00 | 368.13 | |
| Shore Bancshares (SHBI) | 0.0 | $215k | 9.7k | 22.22 | |
| Microchip Technology (MCHP) | 0.0 | $215k | 2.5k | 85.49 | |
| AFLAC Incorporated (AFL) | 0.0 | $215k | 1.8k | 121.44 | |
| Cummins (CMI) | 0.0 | $215k | 321.00 | 669.21 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $208k | 6.0k | 34.59 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $206k | 301.00 | 685.26 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $206k | 1.6k | 132.22 | |
| Phillips 66 (PSX) | 0.0 | $205k | 1.1k | 187.81 | |
| Shell Spon Ads (SHEL) | 0.0 | $202k | 2.5k | 82.24 | |
| Oracle Corporation (ORCL) | 0.0 | $201k | 1.4k | 140.49 |
