SWS Partners as of Dec. 31, 2025
Portfolio Holdings for SWS Partners
SWS Partners holds 115 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.6 | $40M | 58k | 684.95 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 3.9 | $16M | 646k | 25.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.7 | $16M | 234k | 66.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $13M | 43k | 313.00 | |
| Etf Ser Solutions Aptus Int Enh Yl (IDUB) | 3.2 | $13M | 539k | 24.33 | |
| Spdr Series Trust State Street Spd (SPYD) | 2.6 | $11M | 246k | 43.25 | |
| NVIDIA Corporation (NVDA) | 2.4 | $10M | 54k | 186.50 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 2.1 | $8.8M | 238k | 37.03 | |
| Purecycle Technologies (PCT) | 2.0 | $8.5M | 989k | 8.59 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.9 | $8.1M | 300k | 26.91 | |
| Guardant Health (GH) | 1.9 | $7.9M | 77k | 102.14 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.8 | $7.5M | 159k | 47.08 | |
| Natera (NTRA) | 1.6 | $6.6M | 29k | 229.09 | |
| Ambarella SHS (AMBA) | 1.5 | $6.3M | 89k | 70.84 | |
| Marvell Technology (MRVL) | 1.5 | $6.1M | 72k | 84.98 | |
| Global X Fds Us Pfd Etf (PFFD) | 1.4 | $5.7M | 301k | 19.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $5.6M | 104k | 53.76 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.2 | $5.0M | 209k | 24.04 | |
| Block Cl A (XYZ) | 1.2 | $4.8M | 74k | 65.09 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.8M | 15k | 322.21 | |
| Snowflake Com Shs (SNOW) | 1.1 | $4.7M | 21k | 219.36 | |
| Micron Technology (MU) | 1.1 | $4.7M | 16k | 285.52 | |
| Philip Morris International (PM) | 1.1 | $4.6M | 29k | 161.87 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.6M | 49k | 93.20 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 1.1 | $4.5M | 159k | 28.47 | |
| MercadoLibre (MELI) | 1.1 | $4.4M | 2.2k | 2014.09 | |
| Mp Materials Corp Com Cl A (MP) | 1.0 | $4.2M | 84k | 50.52 | |
| Rh (RH) | 1.0 | $4.1M | 23k | 179.15 | |
| Ciena Corp Com New (CIEN) | 1.0 | $4.0M | 17k | 233.87 | |
| Corning Incorporated (GLW) | 0.9 | $3.9M | 45k | 87.56 | |
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.9 | $3.9M | 1.3M | 3.10 | |
| Pinterest Cl A (PINS) | 0.9 | $3.9M | 149k | 25.89 | |
| Uber Technologies (UBER) | 0.9 | $3.7M | 45k | 81.71 | |
| Dex (DXCM) | 0.9 | $3.7M | 56k | 66.37 | |
| Okta Cl A (OKTA) | 0.9 | $3.7M | 43k | 86.47 | |
| Ishares Tr Broad Usd High (USHY) | 0.9 | $3.7M | 98k | 37.39 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.9 | $3.7M | 68k | 53.88 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.8 | $3.5M | 79k | 44.71 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.8 | $3.5M | 168k | 20.89 | |
| Cloudflare Cl A Com (NET) | 0.8 | $3.3M | 17k | 197.16 | |
| Amphenol Corp Cl A (APH) | 0.8 | $3.3M | 24k | 135.39 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.3M | 29k | 111.41 | |
| Amazon (AMZN) | 0.8 | $3.2M | 14k | 230.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $3.2M | 12k | 268.29 | |
| Blackrock (BLK) | 0.7 | $3.1M | 2.9k | 1070.43 | |
| Capri Holdings SHS (CPRI) | 0.7 | $3.1M | 126k | 24.40 | |
| Teradyne (TER) | 0.7 | $3.0M | 16k | 193.56 | |
| Meta Platforms Cl A (META) | 0.7 | $3.0M | 4.6k | 660.06 | |
| MetLife (MET) | 0.7 | $2.9M | 37k | 78.94 | |
| Arista Networks Com Shs (ANET) | 0.7 | $2.9M | 22k | 131.03 | |
| General Dynamics Corporation (GD) | 0.7 | $2.8M | 8.4k | 336.64 | |
| Eaton Corp SHS (ETN) | 0.7 | $2.8M | 8.9k | 318.50 | |
| Celsius Hldgs Com New (CELH) | 0.7 | $2.8M | 61k | 45.74 | |
| Oracle Corporation (ORCL) | 0.7 | $2.7M | 14k | 194.91 | |
| Abbvie (ABBV) | 0.7 | $2.7M | 12k | 228.48 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $2.7M | 17k | 160.97 | |
| Fidelity National Financial Com Shs (FNF) | 0.6 | $2.6M | 484k | 5.46 | |
| Phillips 66 (PSX) | 0.6 | $2.5M | 20k | 129.04 | |
| Intuit (INTU) | 0.6 | $2.5M | 3.8k | 662.50 | |
| Servicenow (NOW) | 0.6 | $2.5M | 16k | 153.19 | |
| Monday SHS (MNDY) | 0.6 | $2.4M | 16k | 147.56 | |
| Smurfit Westrock SHS (SW) | 0.6 | $2.4M | 62k | 38.67 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.4M | 2.2k | 1074.67 | |
| Gra (GGG) | 0.6 | $2.4M | 29k | 81.97 | |
| Abbott Laboratories (ABT) | 0.6 | $2.3M | 19k | 125.29 | |
| Nike CL B (NKE) | 0.6 | $2.3M | 36k | 64.12 | |
| Argenx Se Sponsored Adr (ARGX) | 0.5 | $2.3M | 2.7k | 841.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $2.3M | 210k | 10.71 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $2.2M | 75k | 30.07 | |
| Domino's Pizza (DPZ) | 0.5 | $2.2M | 5.3k | 416.80 | |
| Consolidated Edison (ED) | 0.5 | $2.2M | 22k | 99.32 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $2.2M | 13k | 162.63 | |
| Walt Disney Company (DIS) | 0.5 | $2.2M | 188k | 11.46 | |
| Cisco Systems (CSCO) | 0.5 | $2.1M | 28k | 77.03 | |
| Merck & Co (MRK) | 0.5 | $2.0M | 19k | 106.11 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $2.0M | 71k | 28.48 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $2.0M | 17k | 117.21 | |
| Lamar Advertising Cl A (LAMR) | 0.5 | $2.0M | 16k | 126.58 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.7M | 15k | 120.18 | |
| Godaddy Cl A (GDDY) | 0.4 | $1.7M | 14k | 124.08 | |
| American Tower Reit (AMT) | 0.4 | $1.7M | 9.5k | 177.27 | |
| Pfizer (PFE) | 0.4 | $1.7M | 67k | 24.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.6M | 3.2k | 502.65 | |
| Spdr Series Trust State Street Spd (TFI) | 0.4 | $1.6M | 342k | 4.57 | |
| UnitedHealth (UNH) | 0.4 | $1.5M | 4.5k | 330.14 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $1.5M | 4.1k | 360.09 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.3M | 2.7k | 483.70 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $1.3M | 16k | 80.63 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $1.2M | 46k | 26.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.1M | 2.5k | 453.45 | |
| Constellation Brands Cl A (STZ) | 0.3 | $1.1M | 77k | 13.80 | |
| Xylem (XYL) | 0.2 | $1.0M | 7.4k | 136.18 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $988k | 9.7k | 102.30 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $913k | 11k | 84.64 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $889k | 15k | 59.93 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $832k | 30k | 27.43 | |
| Citigroup Com New (C) | 0.2 | $812k | 7.0k | 116.69 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $765k | 8.0k | 95.22 | |
| Apple (AAPL) | 0.2 | $727k | 2.7k | 271.91 | |
| MarineMax (HZO) | 0.2 | $688k | 28k | 24.23 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $611k | 4.3k | 143.52 | |
| Illinois Tool Works (ITW) | 0.1 | $525k | 2.1k | 247.91 | |
| Tesla Motors (TSLA) | 0.1 | $518k | 1.2k | 449.72 | |
| Spdr Series Trust State Street Spd (SPIB) | 0.1 | $508k | 15k | 33.81 | |
| Us Bancorp Del Com New (USB) | 0.1 | $435k | 8.1k | 53.88 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $425k | 13k | 32.75 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $422k | 11k | 39.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $392k | 3.3k | 120.32 | |
| Visa Com Cl A (V) | 0.1 | $325k | 925.00 | 350.90 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $308k | 3.4k | 90.00 | |
| Amgen (AMGN) | 0.1 | $305k | 933.00 | 327.20 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $284k | 5.1k | 56.17 | |
| Cummins (CMI) | 0.1 | $280k | 546.00 | 512.15 | |
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.1 | $277k | 3.5k | 79.34 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $244k | 2.8k | 88.49 |