Worthington Financial Partners

Worthington Financial Partners as of Dec. 31, 2025

Portfolio Holdings for Worthington Financial Partners

Worthington Financial Partners holds 96 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
Micron Technology (MU) 13.7 $15M 54k 285.41
Capital Group Core Equity Et Shs Creation Uni (CGUS) 3.9 $4.4M 110k 40.23
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 3.7 $4.1M 25k 163.59
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.0 $3.4M 77k 44.47
Broadcom (AVGO) 2.8 $3.1M 9.1k 346.08
Microsoft Corporation (MSFT) 2.7 $3.0M 6.3k 483.61
First Tr Exchange-traded SHS (FVD) 2.5 $2.9M 62k 46.08
Exxon Mobil Corporation (XOM) 2.4 $2.8M 23k 120.34
Capital Group Equity Etf Tr Us Large Growt (CGGG) 2.1 $2.3M 82k 28.57
Amphenol Corp Cl A (APH) 1.8 $2.0M 15k 135.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $1.9M 6.2k 303.89
Apple (AAPL) 1.5 $1.7M 6.4k 271.87
Monolithic Power Systems (MPWR) 1.5 $1.7M 1.9k 906.44
Amazon (AMZN) 1.5 $1.7M 7.2k 230.82
Capital Group Conservative E SHS (CGCV) 1.5 $1.7M 54k 30.49
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 1.4 $1.6M 152k 10.70
Emcor (EME) 1.4 $1.6M 2.7k 611.87
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.6M 5.1k 313.03
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.4 $1.5M 22k 69.47
Ishares Tr Core S&p Us Gwt (IUSG) 1.4 $1.5M 9.1k 167.94
Fabrinet SHS (FN) 1.4 $1.5M 3.4k 455.28
Pimco Municipal Income Fund II (PML) 1.3 $1.5M 200k 7.54
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 1.3 $1.5M 16k 91.19
Neuberger Ber. Intermediate Muni. Fund (NBH) 1.3 $1.4M 143k 10.12
Palantir Technologies Cl A (PLTR) 1.2 $1.4M 7.6k 177.75
Tesla Motors (TSLA) 1.2 $1.3M 2.9k 449.72
Nuveen Insd Dividend Advantage (NVG) 1.1 $1.2M 97k 12.66
Ark Etf Tr Autnmus Technlgy (ARKQ) 1.1 $1.2M 11k 114.66
Ark Etf Tr Innovation Etf (ARKK) 1.1 $1.2M 16k 76.92
Cadence Design Systems (CDNS) 1.1 $1.2M 3.8k 312.58
Costco Wholesale Corporation (COST) 1.0 $1.2M 1.4k 862.31
NVIDIA Corporation (NVDA) 1.0 $1.1M 6.0k 186.49
Medpace Hldgs (MEDP) 1.0 $1.1M 1.9k 561.65
Visa Com Cl A (V) 0.9 $1.0M 2.9k 350.69
Martin Marietta Materials (MLM) 0.9 $967k 1.6k 622.65
Ea Series Trust Strive 1000 Grwt (STXG) 0.8 $911k 18k 50.89
Mainstay Definedterm Mn Opp (MMD) 0.8 $911k 61k 14.87
Applied Materials (AMAT) 0.8 $894k 3.5k 256.99
United Rentals (URI) 0.8 $889k 1.1k 809.26
Advanced Micro Devices (AMD) 0.8 $876k 4.1k 214.16
First Tr Exchange-traded No Amer Energy (EMLP) 0.8 $859k 23k 37.87
Eli Lilly & Co. (LLY) 0.7 $843k 784.00 1074.68
Intuit (INTU) 0.7 $830k 1.3k 662.30
Invesco Van Kampen Muni Opp Trust (VMO) 0.7 $826k 86k 9.57
Teradyne (TER) 0.7 $809k 4.2k 193.58
Intel Corporation (INTC) 0.7 $781k 21k 36.90
Mongodb Cl A (MDB) 0.7 $766k 1.8k 419.69
JPMorgan Chase & Co. (JPM) 0.6 $728k 2.3k 322.22
Zscaler Incorporated (ZS) 0.6 $720k 3.2k 224.92
Nuveen Mun High Income Opp F (NMZ) 0.6 $715k 70k 10.19
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.6 $709k 11k 62.92
Netflix (NFLX) 0.6 $699k 7.5k 93.76
Spdr Series Trust State Street Spd (XTL) 0.6 $696k 4.5k 153.22
Transunion (TRU) 0.6 $686k 8.0k 85.75
Delta Air Lines Inc Del Com New (DAL) 0.6 $666k 9.6k 69.40
Synopsys (SNPS) 0.6 $663k 1.4k 469.72
Marriott Intl Cl A (MAR) 0.6 $656k 2.1k 310.22
First Tr Exchange Traded Tech Alphadex (FXL) 0.6 $640k 3.8k 168.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $630k 1.0k 605.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $609k 992.00 614.11
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $601k 8.4k 71.45
Old Dominion Freight Line (ODFL) 0.5 $599k 3.8k 156.79
First Tr Exchange Traded Hlth Care Alph (FXH) 0.5 $591k 5.2k 113.82
Select Sector Spdr Tr State Street Con (XLY) 0.5 $588k 4.9k 119.41
Spdr Series Trust State Street Spd (KCE) 0.5 $571k 3.8k 149.94
Merck & Co (MRK) 0.5 $570k 5.4k 105.26
Boeing Company (BA) 0.5 $537k 2.5k 217.12
Asml Holding N V N Y Registry Shs (ASML) 0.5 $536k 501.00 1069.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $535k 45k 12.02
First Tr Exchange Traded Consumr Staple (FXG) 0.5 $514k 8.5k 60.68
eBay (EBAY) 0.4 $507k 5.8k 87.10
American Water Works (AWK) 0.4 $499k 3.8k 130.50
Coca-Cola Company (KO) 0.4 $474k 6.8k 69.91
Procter & Gamble Company (PG) 0.4 $468k 3.3k 143.31
Service Corporation International (SCI) 0.4 $454k 5.8k 77.96
American Electric Power Company (AEP) 0.4 $452k 3.9k 115.30
Verisk Analytics (VRSK) 0.4 $451k 2.0k 223.68
Chevron Corporation (CVX) 0.4 $446k 2.9k 152.41
Chubb (CB) 0.4 $431k 1.4k 312.12
Silicon Laboratories (SLAB) 0.4 $405k 3.1k 130.70
Lauder Estee Cos Cl A (EL) 0.3 $389k 3.7k 104.72
Comcast Corp Cl A (CMCSA) 0.3 $370k 12k 29.89
Intuitive Surgical Com New (ISRG) 0.3 $366k 647.00 566.36
Alphabet Cap Stk Cl C (GOOG) 0.3 $360k 1.1k 313.67
Ge Aerospace Com New (GE) 0.3 $354k 1.2k 307.99
Everest Re Group (EG) 0.3 $352k 1.0k 339.35
Lockheed Martin Corporation (LMT) 0.3 $314k 649.00 483.67
Amgen (AMGN) 0.3 $299k 913.00 327.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $288k 572.00 502.65
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.2 $270k 29k 9.31
Abbvie (ABBV) 0.2 $270k 1.2k 228.50
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $256k 5.9k 43.64
Oneok (OKE) 0.2 $220k 3.0k 73.50
Emerson Electric (EMR) 0.2 $214k 1.6k 132.72
Danaher Corporation (DHR) 0.2 $211k 922.00 228.92
Honeywell International (HON) 0.2 $210k 1.1k 195.09