Covenant Partners as of June 30, 2024
Portfolio Holdings for Covenant Partners
Covenant Partners holds 178 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 16.5 | $54M | 149k | 364.51 | |
| Ishares Tr Eafe Value Etf (EFV) | 8.8 | $29M | 547k | 53.04 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 7.4 | $25M | 239k | 102.30 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 7.0 | $23M | 133k | 174.47 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 6.7 | $22M | 183k | 120.74 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 4.8 | $16M | 61k | 262.53 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 4.8 | $16M | 103k | 152.30 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 3.1 | $10M | 107k | 97.27 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.6 | $8.4M | 136k | 61.64 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.5M | 12k | 446.95 | |
| NVIDIA Corporation (NVDA) | 1.5 | $4.8M | 39k | 123.54 | |
| I3 Verticals Com Cl A (IIIV) | 1.2 | $4.1M | 186k | 22.08 | |
| Apple (AAPL) | 1.0 | $3.4M | 16k | 210.62 | |
| Amazon (AMZN) | 0.8 | $2.8M | 14k | 193.25 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $2.6M | 2.6k | 1022.73 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $2.5M | 33k | 77.14 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $2.5M | 17k | 142.74 | |
| Ferrari Nv Ord (RACE) | 0.6 | $1.9M | 4.8k | 408.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.9M | 6.2k | 303.41 | |
| Meta Platforms Cl A (META) | 0.5 | $1.7M | 3.4k | 504.22 | |
| Ameriprise Financial (AMP) | 0.5 | $1.7M | 3.9k | 427.19 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $1.6M | 21k | 78.73 | |
| Abbvie (ABBV) | 0.5 | $1.6M | 9.2k | 171.52 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 7.5k | 202.26 | |
| Home Depot (HD) | 0.5 | $1.5M | 4.4k | 344.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.5M | 8.1k | 182.15 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 12k | 123.80 | |
| Paychex (PAYX) | 0.4 | $1.4M | 12k | 118.56 | |
| Snap-on Incorporated (SNA) | 0.4 | $1.4M | 5.3k | 261.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.4M | 5.3k | 259.31 | |
| Visa Com Cl A (V) | 0.4 | $1.3M | 5.1k | 262.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | 7.0k | 183.42 | |
| W.W. Grainger (GWW) | 0.4 | $1.2M | 1.3k | 902.24 | |
| Sap Se Spon Adr (SAP) | 0.4 | $1.2M | 5.8k | 201.71 | |
| Icon SHS (ICLR) | 0.3 | $1.1M | 3.6k | 313.47 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $1.1M | 12k | 94.27 | |
| Phillips 66 (PSX) | 0.3 | $1.1M | 8.0k | 141.17 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 7.1k | 156.42 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 2.2k | 509.26 | |
| Palo Alto Networks (PANW) | 0.3 | $1.1M | 3.2k | 339.01 | |
| Steris Shs Usd (STE) | 0.3 | $1.1M | 5.0k | 219.54 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $1.1M | 14k | 77.99 | |
| Barclays Adr (BCS) | 0.3 | $1.1M | 101k | 10.71 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 2.3k | 467.10 | |
| Discover Financial Services (DFS) | 0.3 | $1.1M | 8.2k | 130.81 | |
| BlackRock (BLK) | 0.3 | $1.0M | 1.3k | 787.32 | |
| Union Pacific Corporation (UNP) | 0.3 | $965k | 4.3k | 226.26 | |
| Linde SHS (LIN) | 0.3 | $956k | 2.2k | 438.81 | |
| Eli Lilly & Co. (LLY) | 0.3 | $906k | 1.0k | 905.38 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $886k | 8.8k | 100.89 | |
| Relx Sponsored Adr (RELX) | 0.3 | $876k | 19k | 45.88 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $873k | 35k | 25.20 | |
| Abbott Laboratories (ABT) | 0.3 | $859k | 8.3k | 103.91 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $856k | 11k | 80.04 | |
| Netflix (NFLX) | 0.3 | $856k | 1.3k | 674.88 | |
| Ferguson SHS | 0.3 | $856k | 4.4k | 193.65 | |
| Ing Groep Sponsored Adr (ING) | 0.3 | $842k | 49k | 17.14 | |
| Zoetis Cl A (ZTS) | 0.3 | $838k | 4.8k | 173.36 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $803k | 7.5k | 106.46 | |
| Prologis (PLD) | 0.2 | $803k | 7.1k | 112.31 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $786k | 4.4k | 176.88 | |
| Synopsys (SNPS) | 0.2 | $786k | 1.3k | 595.06 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $735k | 1.3k | 553.00 | |
| Aon Shs Cl A (AON) | 0.2 | $720k | 2.5k | 293.58 | |
| S&p Global (SPGI) | 0.2 | $705k | 1.6k | 446.00 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $692k | 1.2k | 555.54 | |
| Eaton Corp SHS (ETN) | 0.2 | $675k | 2.2k | 313.55 | |
| MercadoLibre (MELI) | 0.2 | $656k | 399.00 | 1643.40 | |
| Nextera Energy (NEE) | 0.2 | $649k | 9.2k | 70.81 | |
| Procter & Gamble Company (PG) | 0.2 | $630k | 3.8k | 164.92 | |
| Raymond James Financial (RJF) | 0.2 | $630k | 5.1k | 123.61 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $621k | 1.4k | 444.85 | |
| Amgen (AMGN) | 0.2 | $618k | 2.0k | 312.45 | |
| Progressive Corporation (PGR) | 0.2 | $610k | 2.9k | 207.71 | |
| BP Sponsored Adr (BP) | 0.2 | $609k | 17k | 36.10 | |
| Pepsi (PEP) | 0.2 | $606k | 3.7k | 164.93 | |
| Shell Spon Ads (SHEL) | 0.2 | $596k | 8.3k | 72.18 | |
| Ubs Group SHS (UBS) | 0.2 | $592k | 20k | 29.54 | |
| Monolithic Power Systems (MPWR) | 0.2 | $583k | 710.00 | 821.68 | |
| Mettler-Toledo International (MTD) | 0.2 | $579k | 414.00 | 1397.59 | |
| Emcor (EME) | 0.2 | $578k | 1.6k | 365.08 | |
| Copart (CPRT) | 0.2 | $567k | 11k | 54.16 | |
| Icici Bank Adr (IBN) | 0.2 | $559k | 19k | 28.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $554k | 3.2k | 173.81 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $553k | 571.00 | 967.95 | |
| Applied Materials (AMAT) | 0.2 | $548k | 2.3k | 235.99 | |
| Charles River Laboratories (CRL) | 0.2 | $534k | 2.6k | 206.58 | |
| Prudential Adr (PUK) | 0.2 | $517k | 28k | 18.32 | |
| Verizon Communications (VZ) | 0.2 | $516k | 13k | 41.24 | |
| salesforce (CRM) | 0.2 | $515k | 2.0k | 257.10 | |
| ResMed (RMD) | 0.2 | $508k | 2.7k | 191.42 | |
| Darden Restaurants (DRI) | 0.2 | $502k | 3.3k | 151.32 | |
| Crane Company Common Stock (CR) | 0.2 | $501k | 3.5k | 144.98 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $500k | 37k | 13.41 | |
| Stryker Corporation (SYK) | 0.2 | $497k | 1.5k | 340.25 | |
| D.R. Horton (DHI) | 0.2 | $497k | 3.5k | 140.93 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.2 | $496k | 4.3k | 116.44 | |
| Monster Beverage Corp (MNST) | 0.2 | $495k | 9.9k | 49.95 | |
| Philip Morris International (PM) | 0.1 | $485k | 4.8k | 101.33 | |
| Equinix (EQIX) | 0.1 | $483k | 638.00 | 756.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $479k | 875.00 | 547.23 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $472k | 37k | 12.89 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $468k | 2.9k | 159.43 | |
| Canadian Natural Resources (CNQ) | 0.1 | $453k | 13k | 35.60 | |
| TJX Companies (TJX) | 0.1 | $444k | 4.0k | 110.10 | |
| Saia (SAIA) | 0.1 | $437k | 921.00 | 474.29 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $431k | 7.4k | 58.15 | |
| Coupang Cl A (CPNG) | 0.1 | $428k | 20k | 20.95 | |
| Nvent Electric SHS (NVT) | 0.1 | $423k | 5.5k | 76.61 | |
| GSK Sponsored Adr (GSK) | 0.1 | $408k | 11k | 38.50 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $406k | 2.6k | 153.90 | |
| Hologic (HOLX) | 0.1 | $403k | 5.4k | 74.25 | |
| Flex Ord (FLEX) | 0.1 | $403k | 14k | 29.49 | |
| Entegris (ENTG) | 0.1 | $399k | 2.9k | 135.40 | |
| Monday SHS (MNDY) | 0.1 | $398k | 1.7k | 240.76 | |
| SPS Commerce (SPSC) | 0.1 | $393k | 2.1k | 188.16 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $391k | 1.9k | 205.27 | |
| Illinois Tool Works (ITW) | 0.1 | $374k | 1.6k | 236.96 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $373k | 7.7k | 48.52 | |
| ON Semiconductor (ON) | 0.1 | $371k | 5.4k | 68.55 | |
| Advanced Micro Devices (AMD) | 0.1 | $364k | 2.2k | 162.21 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $361k | 1.2k | 313.79 | |
| FactSet Research Systems (FDS) | 0.1 | $361k | 883.00 | 408.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $357k | 420.00 | 849.99 | |
| Uber Technologies (UBER) | 0.1 | $355k | 4.9k | 72.68 | |
| Intercontinental Exchange (ICE) | 0.1 | $350k | 2.6k | 136.89 | |
| Workday Cl A (WDAY) | 0.1 | $345k | 1.5k | 223.56 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $336k | 2.0k | 168.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $333k | 862.00 | 385.87 | |
| Intuit (INTU) | 0.1 | $331k | 504.00 | 657.21 | |
| Championx Corp (CHX) | 0.1 | $327k | 9.8k | 33.21 | |
| Stifel Financial (SF) | 0.1 | $326k | 3.9k | 84.15 | |
| Qualys (QLYS) | 0.1 | $314k | 2.2k | 142.60 | |
| Adapthealth Corp Common Stock (AHCO) | 0.1 | $303k | 30k | 10.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $303k | 744.00 | 406.80 | |
| Pure Storage Cl A (PSTG) | 0.1 | $302k | 4.7k | 64.21 | |
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $301k | 2.5k | 122.45 | |
| CSX Corporation (CSX) | 0.1 | $297k | 8.9k | 33.45 | |
| United Parcel Service CL B (UPS) | 0.1 | $295k | 2.2k | 136.85 | |
| Church & Dwight (CHD) | 0.1 | $294k | 2.8k | 103.68 | |
| West Pharmaceutical Services (WST) | 0.1 | $291k | 883.00 | 329.39 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $288k | 3.1k | 92.54 | |
| Casey's General Stores (CASY) | 0.1 | $287k | 751.00 | 381.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $284k | 3.6k | 77.85 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $272k | 4.1k | 66.68 | |
| Cummins (CMI) | 0.1 | $271k | 980.00 | 276.93 | |
| Pool Corporation (POOL) | 0.1 | $263k | 857.00 | 307.33 | |
| Cooper Cos (COO) | 0.1 | $260k | 3.0k | 87.30 | |
| Keysight Technologies (KEYS) | 0.1 | $255k | 1.9k | 136.75 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $254k | 1.6k | 155.49 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $253k | 32k | 8.03 | |
| Cbre Group Cl A (CBRE) | 0.1 | $252k | 2.8k | 89.11 | |
| Penumbra (PEN) | 0.1 | $251k | 1.4k | 179.97 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $250k | 839.00 | 297.54 | |
| Alcon Ord Shs (ALC) | 0.1 | $250k | 2.8k | 89.08 | |
| Hess (HES) | 0.1 | $248k | 1.7k | 147.52 | |
| Fabrinet SHS (FN) | 0.1 | $247k | 1.0k | 244.79 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $243k | 9.7k | 24.97 | |
| Tesla Motors (TSLA) | 0.1 | $239k | 1.2k | 197.88 | |
| Popular Com New (BPOP) | 0.1 | $238k | 2.7k | 88.43 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $233k | 1.1k | 203.51 | |
| GATX Corporation (GATX) | 0.1 | $229k | 1.7k | 132.36 | |
| Avery Dennison Corporation (AVY) | 0.1 | $228k | 1.0k | 218.65 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $224k | 2.2k | 100.39 | |
| Oneok (OKE) | 0.1 | $223k | 2.7k | 81.55 | |
| Ensign (ENSG) | 0.1 | $221k | 1.8k | 123.69 | |
| Masco Corporation (MAS) | 0.1 | $216k | 3.2k | 66.67 | |
| Brown & Brown (BRO) | 0.1 | $213k | 2.4k | 89.41 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $212k | 1.2k | 182.01 | |
| Old National Ban (ONB) | 0.1 | $208k | 12k | 17.19 | |
| Valvoline Inc Common (VVV) | 0.1 | $205k | 4.7k | 43.20 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $201k | 518.00 | 387.98 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $200k | 2.5k | 81.08 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $170k | 17k | 10.03 | |
| Southwestern Energy Company | 0.0 | $88k | 13k | 6.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $18k | 89.00 | 202.90 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.0k | 24.00 | 42.62 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $429.000000 | 8.00 | 53.62 |
