SWS Partners

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