Covenant Partners as of June 30, 2025
Portfolio Holdings for Covenant Partners
Covenant Partners holds 146 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 |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 27.6 | $93M | 218k | 424.58 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 16.3 | $55M | 281k | 194.23 | |
| Ishares Tr Eafe Value Etf (EFV) | 7.1 | $24M | 375k | 63.48 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 6.7 | $23M | 201k | 112.00 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 6.3 | $21M | 159k | 132.14 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.5 | $8.5M | 30k | 285.86 | |
| Microsoft Corporation (MSFT) | 2.2 | $7.4M | 15k | 497.41 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 2.2 | $7.2M | 46k | 157.76 | |
| NVIDIA Corporation (NVDA) | 1.4 | $4.7M | 30k | 157.99 | |
| Apple (AAPL) | 1.0 | $3.3M | 16k | 205.17 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.2M | 7.5k | 289.91 | |
| Meta Platforms Cl A (META) | 0.6 | $2.1M | 2.8k | 738.09 | |
| Ameriprise Financial (AMP) | 0.6 | $2.1M | 3.9k | 533.73 | |
| Amazon (AMZN) | 0.6 | $2.0M | 9.1k | 219.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $2.0M | 32k | 62.02 | |
| Ferrari Nv Ord (RACE) | 0.6 | $2.0M | 4.0k | 490.74 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $1.9M | 2.4k | 801.39 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $1.9M | 24k | 80.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.9M | 6.2k | 298.89 | |
| Visa Com Cl A (V) | 0.5 | $1.8M | 5.1k | 355.05 | |
| Sap Se Spon Adr (SAP) | 0.5 | $1.8M | 5.8k | 304.10 | |
| Netflix (NFLX) | 0.5 | $1.7M | 1.3k | 1339.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.7M | 5.3k | 320.12 | |
| Snap-on Incorporated (SNA) | 0.5 | $1.6M | 5.3k | 311.18 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $1.6M | 21k | 79.27 | |
| Home Depot (HD) | 0.5 | $1.6M | 4.4k | 366.64 | |
| Paychex (PAYX) | 0.5 | $1.6M | 11k | 145.46 | |
| Barclays Adr (BCS) | 0.4 | $1.4M | 76k | 18.59 | |
| W.W. Grainger (GWW) | 0.4 | $1.4M | 1.3k | 1040.24 | |
| Palo Alto Networks (PANW) | 0.4 | $1.3M | 6.5k | 204.64 | |
| Blackrock (BLK) | 0.4 | $1.3M | 1.3k | 1049.25 | |
| Abbvie (ABBV) | 0.4 | $1.2M | 6.4k | 185.62 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 8.3k | 136.01 | |
| Steris Shs Usd (STE) | 0.3 | $1.1M | 4.6k | 240.22 | |
| Ing Groep Sponsored Adr (ING) | 0.3 | $1.1M | 49k | 21.87 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 7.4k | 143.19 | |
| Relx Sponsored Adr (RELX) | 0.3 | $1.0M | 19k | 54.34 | |
| Sea Sponsord Ads (SE) | 0.3 | $1.0M | 6.5k | 159.94 | |
| Capital One Financial (COF) | 0.3 | $1.0M | 4.9k | 212.76 | |
| Tesla Motors (TSLA) | 0.3 | $923k | 2.9k | 317.66 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $913k | 7.5k | 121.01 | |
| Aon Shs Cl A (AON) | 0.3 | $876k | 2.5k | 356.76 | |
| Spdr Series Trust Bloomberg High Y (JNK) | 0.3 | $862k | 8.9k | 97.27 | |
| S&p Global (SPGI) | 0.2 | $834k | 1.6k | 527.29 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $831k | 35k | 23.98 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $826k | 3.8k | 217.75 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $787k | 1.0k | 767.34 | |
| Raymond James Financial (RJF) | 0.2 | $781k | 5.1k | 153.37 | |
| Eaton Corp SHS (ETN) | 0.2 | $769k | 2.2k | 356.99 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $759k | 1.4k | 543.41 | |
| Zoetis Cl A (ZTS) | 0.2 | $754k | 4.8k | 155.95 | |
| Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) | 0.2 | $718k | 28k | 25.68 | |
| Progressive Corporation (PGR) | 0.2 | $715k | 2.7k | 266.86 | |
| UnitedHealth (UNH) | 0.2 | $680k | 2.2k | 311.97 | |
| Synopsys (SNPS) | 0.2 | $677k | 1.3k | 512.68 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $677k | 7.4k | 91.05 | |
| MercadoLibre (MELI) | 0.2 | $656k | 251.00 | 2613.63 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $646k | 9.2k | 69.88 | |
| Nextera Energy (NEE) | 0.2 | $635k | 9.1k | 69.42 | |
| Flex Ord (FLEX) | 0.2 | $621k | 12k | 49.92 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.2 | $615k | 11k | 57.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $576k | 1.2k | 485.77 | |
| Procter & Gamble Company (PG) | 0.2 | $569k | 3.6k | 159.32 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $563k | 37k | 15.11 | |
| Philip Morris International (PM) | 0.2 | $557k | 3.1k | 182.13 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $552k | 8.0k | 69.02 | |
| salesforce (CRM) | 0.2 | $546k | 2.0k | 272.69 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $539k | 1.3k | 405.46 | |
| Icici Bank Adr (IBN) | 0.2 | $521k | 16k | 33.64 | |
| CSX Corporation (CSX) | 0.2 | $518k | 16k | 32.63 | |
| Copart (CPRT) | 0.2 | $514k | 11k | 49.07 | |
| Equinix (EQIX) | 0.2 | $508k | 638.00 | 795.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $502k | 808.00 | 620.90 | |
| TJX Companies (TJX) | 0.1 | $498k | 4.0k | 123.49 | |
| Linde SHS (LIN) | 0.1 | $459k | 979.00 | 469.18 | |
| Uber Technologies (UBER) | 0.1 | $455k | 4.9k | 93.30 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $455k | 32k | 14.15 | |
| Emcor (EME) | 0.1 | $450k | 842.00 | 534.89 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $441k | 1.4k | 313.14 | |
| Darden Restaurants (DRI) | 0.1 | $431k | 2.0k | 217.97 | |
| ResMed (RMD) | 0.1 | $430k | 1.7k | 258.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $416k | 420.00 | 989.94 | |
| Curtiss-Wright (CW) | 0.1 | $415k | 850.00 | 488.55 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $407k | 3.0k | 136.32 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $405k | 13k | 31.58 | |
| Stifel Financial (SF) | 0.1 | $402k | 3.9k | 103.78 | |
| Applied Materials (AMAT) | 0.1 | $397k | 2.2k | 183.07 | |
| Cbre Group Cl A (CBRE) | 0.1 | $396k | 2.8k | 140.12 | |
| Monday SHS (MNDY) | 0.1 | $389k | 1.2k | 314.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $387k | 496.00 | 779.53 | |
| Crane Company Common Stock (CR) | 0.1 | $382k | 2.0k | 189.89 | |
| Casey's General Stores (CASY) | 0.1 | $364k | 713.00 | 510.27 | |
| GSK Sponsored Adr (GSK) | 0.1 | $362k | 9.4k | 38.40 | |
| D.R. Horton (DHI) | 0.1 | $344k | 2.7k | 128.92 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $344k | 12k | 28.12 | |
| Intercontinental Exchange (ICE) | 0.1 | $340k | 1.9k | 183.47 | |
| Coupang Cl A (CPNG) | 0.1 | $339k | 11k | 29.96 | |
| Ubs Group SHS (UBS) | 0.1 | $335k | 9.9k | 33.82 | |
| Monolithic Power Systems (MPWR) | 0.1 | $332k | 454.00 | 731.38 | |
| BP Sponsored Adr (BP) | 0.1 | $332k | 11k | 29.93 | |
| Cummins (CMI) | 0.1 | $321k | 980.00 | 327.50 | |
| Mettler-Toledo International (MTD) | 0.1 | $316k | 269.00 | 1174.72 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $301k | 2.3k | 131.78 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $301k | 1.1k | 262.51 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $298k | 3.9k | 77.01 | |
| Adapthealth Corp Common Stock (AHCO) | 0.1 | $286k | 30k | 9.43 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $285k | 839.00 | 339.57 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $284k | 1.4k | 198.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $283k | 1.3k | 226.49 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $283k | 1.7k | 164.64 | |
| Core Scientific (CORZ) | 0.1 | $282k | 17k | 17.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $278k | 3.0k | 91.63 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $270k | 1.3k | 203.09 | |
| GATX Corporation (GATX) | 0.1 | $266k | 1.7k | 153.56 | |
| Brown & Brown (BRO) | 0.1 | $264k | 2.4k | 110.87 | |
| ON Semiconductor (ON) | 0.1 | $263k | 5.0k | 52.41 | |
| Keysight Technologies (KEYS) | 0.1 | $263k | 1.6k | 163.86 | |
| Monster Beverage Corp (MNST) | 0.1 | $260k | 4.2k | 62.64 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $260k | 17k | 15.37 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $256k | 3.7k | 68.72 | |
| Dex (DXCM) | 0.1 | $256k | 2.9k | 87.29 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $255k | 1.1k | 242.85 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $251k | 4.1k | 61.39 | |
| Cloudflare Cl A Com (NET) | 0.1 | $249k | 1.3k | 195.83 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $244k | 2.4k | 103.07 | |
| Nvent Electric SHS (NVT) | 0.1 | $242k | 3.3k | 73.25 | |
| Hess (HES) | 0.1 | $230k | 1.7k | 138.54 | |
| Old National Ban (ONB) | 0.1 | $225k | 11k | 21.34 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $224k | 440.00 | 509.31 | |
| Ensign (ENSG) | 0.1 | $220k | 1.4k | 154.26 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $219k | 2.1k | 104.13 | |
| Dynatrace Com New (DT) | 0.1 | $215k | 3.9k | 55.21 | |
| Pure Storage Cl A (PSTG) | 0.1 | $210k | 3.7k | 57.58 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $210k | 1.9k | 110.41 | |
| Encompass Health Corp (EHC) | 0.1 | $209k | 1.7k | 122.63 | |
| Masco Corporation (MAS) | 0.1 | $208k | 3.2k | 64.36 | |
| Stryker Corporation (SYK) | 0.1 | $200k | 506.00 | 395.63 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $191k | 1.7k | 110.10 | |
| Spdr Series Trust Bloomberg Sht Te (SJNK) | 0.1 | $184k | 7.2k | 25.48 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $150k | 769.00 | 195.42 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $126k | 1.4k | 91.97 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $35k | 474.00 | 72.68 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $31k | 551.00 | 56.56 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $27k | 566.00 | 48.24 | |
| Open Lending Corp (LPRO) | 0.0 | $21k | 11k | 1.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $19k | 89.00 | 215.80 |
