Covenant Partners as of Dec. 31, 2023
Portfolio Holdings for Covenant Partners
Covenant Partners holds 186 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Eafe Value Etf (EFV) | 10.8 | $34M | 660k | 52.10 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 8.4 | $27M | 275k | 96.85 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 8.0 | $25M | 83k | 303.17 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 7.4 | $24M | 203k | 116.29 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 7.1 | $23M | 137k | 165.25 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 5.6 | $18M | 115k | 155.33 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 5.5 | $17M | 69k | 252.22 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 3.5 | $11M | 107k | 103.07 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 3.0 | $9.4M | 152k | 61.90 | |
| I3 Verticals Com Cl A (IIIV) | 1.7 | $5.5M | 261k | 21.17 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.6M | 12k | 376.04 | |
| Apple (AAPL) | 1.3 | $4.1M | 21k | 192.53 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.6M | 5.2k | 495.22 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $2.6M | 33k | 77.39 | |
| Amazon (AMZN) | 0.8 | $2.4M | 16k | 151.94 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $2.4M | 3.2k | 756.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.2M | 6.2k | 350.91 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $1.8M | 17k | 103.45 | |
| Atlassian Corporation Cl A (TEAM) | 0.5 | $1.7M | 7.0k | 237.86 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $1.6M | 21k | 79.06 | |
| Ferrari Nv Ord (RACE) | 0.5 | $1.6M | 4.8k | 338.43 | |
| Visa Com Cl A (V) | 0.5 | $1.5M | 6.0k | 260.35 | |
| Snap-on Incorporated (SNA) | 0.5 | $1.5M | 5.3k | 288.84 | |
| Home Depot (HD) | 0.5 | $1.5M | 4.4k | 346.55 | |
| Ameriprise Financial (AMP) | 0.5 | $1.5M | 3.9k | 379.83 | |
| UnitedHealth (UNH) | 0.5 | $1.4M | 2.7k | 526.47 | |
| Paychex (PAYX) | 0.4 | $1.4M | 12k | 119.11 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 9.2k | 154.97 | |
| Meta Platforms Cl A (META) | 0.4 | $1.4M | 3.9k | 353.96 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 7.5k | 170.10 | |
| Icon SHS (ICLR) | 0.4 | $1.3M | 4.5k | 283.07 | |
| Sap Se Spon Adr (SAP) | 0.4 | $1.3M | 8.2k | 154.59 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 12k | 109.02 | |
| Palo Alto Networks (PANW) | 0.4 | $1.2M | 4.1k | 294.88 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.2M | 5.3k | 224.88 | |
| MercadoLibre (MELI) | 0.4 | $1.2M | 751.00 | 1571.54 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.4 | $1.2M | 12k | 94.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | 8.1k | 139.69 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.3 | $1.1M | 8.3k | 133.36 | |
| Steris Shs Usd (STE) | 0.3 | $1.1M | 5.0k | 219.85 | |
| Phillips 66 (PSX) | 0.3 | $1.1M | 8.2k | 133.14 | |
| W.W. Grainger (GWW) | 0.3 | $1.1M | 1.3k | 828.69 | |
| BlackRock (BLK) | 0.3 | $1.1M | 1.3k | 811.80 | |
| Mettler-Toledo International (MTD) | 0.3 | $1.1M | 890.00 | 1212.96 | |
| Netflix (NFLX) | 0.3 | $1.1M | 2.2k | 486.88 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 7.2k | 149.16 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 4.3k | 245.62 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 2.3k | 453.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $992k | 7.0k | 140.93 | |
| Zoetis Cl A (ZTS) | 0.3 | $984k | 5.0k | 197.37 | |
| Prologis (PLD) | 0.3 | $953k | 7.1k | 133.30 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $933k | 11k | 87.22 | |
| Discover Financial Services (DFS) | 0.3 | $919k | 8.2k | 112.40 | |
| Abbott Laboratories (ABT) | 0.3 | $910k | 8.3k | 110.07 | |
| Linde SHS (LIN) | 0.3 | $895k | 2.2k | 410.71 | |
| Philip Morris International (PM) | 0.3 | $884k | 9.4k | 94.08 | |
| Tesla Motors (TSLA) | 0.3 | $880k | 3.5k | 248.48 | |
| Relx Sponsored Adr (RELX) | 0.3 | $871k | 22k | 39.66 | |
| Ferguson SHS | 0.3 | $853k | 4.4k | 193.07 | |
| ResMed (RMD) | 0.3 | $803k | 4.7k | 172.02 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $793k | 7.8k | 100.97 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $788k | 12k | 67.35 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $782k | 34k | 23.33 | |
| Ing Groep Sponsored Adr (ING) | 0.2 | $775k | 52k | 15.02 | |
| Eaton Corp SHS (ETN) | 0.2 | $773k | 3.2k | 240.82 | |
| S&p Global (SPGI) | 0.2 | $764k | 1.7k | 440.52 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $757k | 1.3k | 596.60 | |
| Honeywell International (HON) | 0.2 | $751k | 3.6k | 209.71 | |
| Aon Shs Cl A (AON) | 0.2 | $714k | 2.5k | 291.02 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $705k | 1.3k | 530.79 | |
| D.R. Horton (DHI) | 0.2 | $702k | 4.6k | 151.98 | |
| Darden Restaurants (DRI) | 0.2 | $691k | 4.2k | 164.30 | |
| FactSet Research Systems (FDS) | 0.2 | $684k | 1.4k | 477.05 | |
| Pepsi (PEP) | 0.2 | $680k | 4.0k | 169.84 | |
| Synopsys (SNPS) | 0.2 | $680k | 1.3k | 514.91 | |
| salesforce (CRM) | 0.2 | $678k | 2.6k | 263.14 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $652k | 8.8k | 74.27 | |
| Ubs Group SHS (UBS) | 0.2 | $650k | 21k | 30.90 | |
| Charles River Laboratories (CRL) | 0.2 | $627k | 2.7k | 236.40 | |
| Barclays Adr (BCS) | 0.2 | $619k | 79k | 7.88 | |
| Prudential Adr (PUK) | 0.2 | $617k | 28k | 22.45 | |
| Us Bancorp Del Com New (USB) | 0.2 | $597k | 14k | 43.28 | |
| Eli Lilly & Co. (LLY) | 0.2 | $585k | 1.0k | 582.92 | |
| Amgen (AMGN) | 0.2 | $575k | 2.0k | 288.02 | |
| Monster Beverage Corp (MNST) | 0.2 | $571k | 9.9k | 57.61 | |
| Raymond James Financial (RJF) | 0.2 | $568k | 5.1k | 111.50 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $566k | 846.00 | 668.43 | |
| Procter & Gamble Company (PG) | 0.2 | $560k | 3.8k | 146.54 | |
| Uber Technologies (UBER) | 0.2 | $558k | 9.1k | 61.57 | |
| Nextera Energy (NEE) | 0.2 | $557k | 9.2k | 60.74 | |
| United Parcel Service CL B (UPS) | 0.2 | $553k | 3.5k | 157.23 | |
| Verizon Communications (VZ) | 0.2 | $552k | 15k | 37.70 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $540k | 56k | 9.68 | |
| Alcon Ord Shs (ALC) | 0.2 | $537k | 6.9k | 78.12 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $532k | 1.6k | 337.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $530k | 1.1k | 475.31 | |
| stock | 0.2 | $524k | 3.4k | 152.35 | |
| Equinix (EQIX) | 0.2 | $514k | 638.00 | 805.39 | |
| Copart (CPRT) | 0.2 | $513k | 11k | 49.00 | |
| Akamai Technologies (AKAM) | 0.2 | $512k | 4.3k | 118.35 | |
| ON Semiconductor (ON) | 0.2 | $503k | 6.0k | 83.53 | |
| Workday Cl A (WDAY) | 0.2 | $493k | 1.8k | 276.06 | |
| Qualys (QLYS) | 0.2 | $492k | 2.5k | 196.28 | |
| Progressive Corporation (PGR) | 0.2 | $488k | 3.1k | 159.28 | |
| Saia (SAIA) | 0.2 | $482k | 1.1k | 438.22 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $479k | 7.4k | 64.62 | |
| Illinois Tool Works (ITW) | 0.1 | $464k | 1.8k | 261.94 | |
| Stryker Corporation (SYK) | 0.1 | $457k | 1.5k | 299.46 | |
| Monolithic Power Systems (MPWR) | 0.1 | $448k | 710.00 | 630.78 | |
| Shell Spon Ads (SHEL) | 0.1 | $439k | 6.7k | 65.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $433k | 884.00 | 489.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $418k | 875.00 | 477.63 | |
| Flex Ord (FLEX) | 0.1 | $416k | 14k | 30.46 | |
| SPS Commerce (SPSC) | 0.1 | $413k | 2.1k | 193.84 | |
| Emcor (EME) | 0.1 | $411k | 1.9k | 215.43 | |
| Epam Systems (EPAM) | 0.1 | $409k | 1.4k | 297.34 | |
| Crane Company Common Stock (CR) | 0.1 | $408k | 3.5k | 118.14 | |
| TJX Companies (TJX) | 0.1 | $407k | 4.3k | 93.81 | |
| Unilever Spon Adr New (UL) | 0.1 | $403k | 8.3k | 48.48 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $397k | 5.3k | 74.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $396k | 4.1k | 96.01 | |
| BP Sponsored Adr (BP) | 0.1 | $392k | 11k | 35.40 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $391k | 3.0k | 129.49 | |
| Diodes Incorporated (DIOD) | 0.1 | $369k | 4.6k | 80.52 | |
| Intercontinental Exchange (ICE) | 0.1 | $356k | 2.8k | 128.43 | |
| Entegris (ENTG) | 0.1 | $353k | 2.9k | 119.82 | |
| Applied Materials (AMAT) | 0.1 | $351k | 2.2k | 162.07 | |
| GSK Sponsored Adr (GSK) | 0.1 | $349k | 9.4k | 37.06 | |
| Asbury Automotive (ABG) | 0.1 | $345k | 1.5k | 224.97 | |
| Pool Corporation (POOL) | 0.1 | $342k | 857.00 | 398.71 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $337k | 2.6k | 127.91 | |
| Advanced Micro Devices (AMD) | 0.1 | $331k | 2.2k | 147.41 | |
| Nvent Electric SHS (NVT) | 0.1 | $326k | 5.5k | 59.09 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $325k | 3.9k | 84.14 | |
| Albemarle Corporation (ALB) | 0.1 | $319k | 2.2k | 144.48 | |
| Intuit (INTU) | 0.1 | $315k | 504.00 | 625.03 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $314k | 1.9k | 161.78 | |
| CSX Corporation (CSX) | 0.1 | $314k | 9.0k | 34.67 | |
| West Pharmaceutical Services (WST) | 0.1 | $311k | 883.00 | 352.12 | |
| Icici Bank Adr (IBN) | 0.1 | $308k | 13k | 23.84 | |
| Keysight Technologies (KEYS) | 0.1 | $296k | 1.9k | 159.09 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $291k | 2.0k | 146.22 | |
| Paycom Software (PAYC) | 0.1 | $282k | 1.4k | 206.72 | |
| Cooper Cos Com New | 0.1 | $281k | 743.00 | 378.44 | |
| Cbre Group Cl A (CBRE) | 0.1 | $278k | 3.0k | 93.09 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $278k | 1.7k | 160.95 | |
| Intel Corporation (INTC) | 0.1 | $277k | 5.5k | 50.25 | |
| Costco Wholesale Corporation (COST) | 0.1 | $277k | 420.00 | 660.08 | |
| Stifel Financial (SF) | 0.1 | $275k | 4.0k | 69.15 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $275k | 4.1k | 67.38 | |
| Church & Dwight (CHD) | 0.1 | $268k | 2.8k | 94.56 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $268k | 1.2k | 227.29 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $264k | 1.3k | 208.34 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $264k | 3.5k | 75.10 | |
| Sherwin-Williams Company (SHW) | 0.1 | $256k | 822.00 | 311.90 | |
| Humana (HUM) | 0.1 | $256k | 560.00 | 457.81 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $256k | 1.3k | 189.47 | |
| Nov (NOV) | 0.1 | $253k | 13k | 20.28 | |
| Perficient (PRFT) | 0.1 | $246k | 3.7k | 65.82 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $245k | 9.7k | 25.14 | |
| Hess (HES) | 0.1 | $242k | 1.7k | 144.16 | |
| IDEX Corporation (IEX) | 0.1 | $240k | 1.1k | 217.11 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $237k | 531.00 | 446.29 | |
| Cummins (CMI) | 0.1 | $235k | 980.00 | 239.57 | |
| Masco Corporation (MAS) | 0.1 | $234k | 3.5k | 66.98 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $230k | 876.00 | 262.26 | |
| Popular Com New (BPOP) | 0.1 | $221k | 2.7k | 82.07 | |
| Adapthealth Corp Common Stock (AHCO) | 0.1 | $221k | 30k | 7.29 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $219k | 1.3k | 173.89 | |
| GATX Corporation (GATX) | 0.1 | $218k | 1.8k | 120.22 | |
| Canadian Natural Resources (CNQ) | 0.1 | $218k | 3.3k | 65.52 | |
| Avnet (AVT) | 0.1 | $217k | 4.3k | 50.40 | |
| SYSCO Corporation (SYY) | 0.1 | $214k | 2.9k | 73.13 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $214k | 4.8k | 44.50 | |
| Broadridge Financial Solutions (BR) | 0.1 | $211k | 1.0k | 205.75 | |
| Webster Financial Corporation (WBS) | 0.1 | $211k | 4.1k | 50.76 | |
| Bruker Corporation (BRKR) | 0.1 | $206k | 2.8k | 73.48 | |
| Ensign (ENSG) | 0.1 | $202k | 1.8k | 112.21 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $201k | 57k | 3.50 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $192k | 4.8k | 40.21 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $192k | 2.5k | 77.73 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $154k | 17k | 9.11 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $112k | 1.5k | 75.35 | |
| Sabre (SABR) | 0.0 | $107k | 24k | 4.40 | |
| Southwestern Energy Company | 0.0 | $96k | 15k | 6.55 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $18k | 89.00 | 200.72 |
