13F HOLDINGS REPORT
BARLOW WEALTH PARTNERS, INC.
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001951757-24-000987
Total Value
$764.9M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 250,769 | $41.2M | 5.39% |
| 2 | MICROSOFT CORP | MSFT | 92,128 | $37.7M | 4.93% |
| 3 | HOULIHAN LOKEY INC | HLI | 180,345 | $29.0M | 3.79% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 32,116 | $28.1M | 3.67% |
| 5 | CONSTELLATION ENERGY CORP | CEG | 98,052 | $27.3M | 3.57% |
| 6 | VISA INC | V | 97,000 | $26.6M | 3.47% |
| 7 | APPLE INC | AAPL | 118,888 | $26.4M | 3.45% |
| 8 | TJX COS INC NEW | 872540109 | 191,946 | $21.5M | 2.81% |
| 9 | VERTEX PHARMACEUTICALS INC | VRTX | 47,572 | $21.3M | 2.79% |
| 10 | ADOBE INC | ADBE | 43,536 | $21.2M | 2.77% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 34,454 | $20.1M | 2.63% |
| 12 | ASTRAZENECA PLC | AZN | 240,887 | $18.5M | 2.42% |
| 13 | ACCENTURE PLC IRELAND | ACN | 50,438 | $18.0M | 2.35% |
| 14 | CHURCHILL DOWNS INC | CHDN | 122,692 | $16.8M | 2.19% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 79,230 | $16.7M | 2.18% |
| 16 | CACTUS INC | WHD | 258,467 | $16.6M | 2.17% |
| 17 | NVIDIA CORPORATION | NVDA | 126,397 | $16.1M | 2.11% |
| 18 | PAYCOM SOFTWARE INC | PAYC | 93,952 | $15.4M | 2.01% |
| 19 | CONSOL ENERGY INC NEW | 20854L108 | 142,640 | $15.4M | 2.01% |
| 20 | CUMMINS INC | CMI | 46,266 | $15.3M | 2.01% |
| 21 | TKO GROUP HOLDINGS INC | TKO | 119,179 | $15.0M | 1.97% |
| 22 | MUELLER INDS INC | 624756102 | 204,747 | $14.7M | 1.92% |
| 23 | ICON PLC | ICLR | 50,337 | $14.6M | 1.91% |
| 24 | ROYAL GOLD INC | RGLD | 104,703 | $14.3M | 1.87% |
| 25 | PINNACLE FINL PARTNERS INC | 72346Q104 | 150,559 | $14.3M | 1.87% |
| 26 | GRAINGER W W INC | 384802104 | 13,377 | $13.7M | 1.79% |
| 27 | BERKLEY W R CORP | WRB-PH | 240,547 | $13.6M | 1.78% |
| 28 | ELEVANCE HEALTH INC | ELV | 27,355 | $13.5M | 1.76% |
| 29 | FORTINET INC | FTNT | 168,126 | $13.0M | 1.70% |
| 30 | PAYPAL HLDGS INC | PYPL | 159,217 | $12.8M | 1.67% |
| 31 | EMCOR GROUP INC | EME | 28,608 | $12.6M | 1.65% |
| 32 | LULULEMON ATHLETICA INC | LULU | 46,045 | $12.5M | 1.64% |
| 33 | GARMIN LTD | GRMN | 69,347 | $11.3M | 1.48% |
| 34 | MORNINGSTAR INC | MORN | 34,144 | $10.7M | 1.40% |
| 35 | INTUIT | INTU | 16,788 | $10.1M | 1.32% |
| 36 | DISNEY WALT CO | 254687106 | 99,814 | $9.2M | 1.21% |
| 37 | FAIR ISAAC CORP | FICO | 4,623 | $9.0M | 1.18% |
| 38 | NOVO-NORDISK A S | NONOF | 71,657 | $8.4M | 1.10% |
| 39 | PRICE T ROWE GROUP INC | TROW | 58,212 | $6.2M | 0.81% |
| 40 | JOHNSON & JOHNSON | JNJ | 28,369 | $4.5M | 0.59% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.1M | 0.53% |
| 42 | STOCK YDS BANCORP INC | 861025104 | 63,717 | $3.8M | 0.50% |
| 43 | ALPHABET INC | GOOG | 17,275 | $2.8M | 0.37% |
| 44 | EXXON MOBIL CORP | XOM | 20,150 | $2.5M | 0.33% |
| 45 | TRANE TECHNOLOGIES PLC | TT | 6,467 | $2.5M | 0.33% |
| 46 | AMGEN INC | AMGN | 7,858 | $2.5M | 0.33% |
| 47 | BROWN FORMAN CORP | BF-B | 52,208 | $2.5M | 0.32% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,373 | $2.4M | 0.32% |
| 49 | AMAZON COM INC | AMZN | 12,483 | $2.3M | 0.30% |
| 50 | PNC FINL SVCS GROUP INC | 693475105 | 10,190 | $1.9M | 0.24% |
| 51 | ELI LILLY & CO | LLY | 2,031 | $1.8M | 0.24% |
| 52 | S&P GLOBAL INC | SPGI | 3,503 | $1.8M | 0.23% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 6,063 | $1.7M | 0.22% |
| 54 | APPLIED MATLS INC | 038222105 | 8,261 | $1.7M | 0.22% |
| 55 | FIRST SOLAR INC | FSLR | 7,050 | $1.6M | 0.21% |
| 56 | MCDONALDS CORP | MCD | 5,188 | $1.6M | 0.20% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 8,988 | $1.5M | 0.20% |
| 58 | MERCK & CO INC | MRK | 11,916 | $1.3M | 0.17% |
| 59 | ILLINOIS TOOL WKS INC | 452308109 | 4,813 | $1.2M | 0.16% |
| 60 | KROGER CO | KR | 21,696 | $1.2M | 0.16% |
| 61 | ALLSTATE CORP | ALL-PJ | 6,202 | $1.1M | 0.15% |
| 62 | STRYKER CORPORATION | SYK | 2,949 | $1.0M | 0.13% |
| 63 | GENERAL DYNAMICS CORP | GD | 3,422 | $1.0M | 0.13% |
| 64 | COCA COLA CO | KO | 14,528 | $1.0M | 0.13% |
| 65 | LOCKHEED MARTIN CORP | LMT | 1,508 | $913,154 | 0.12% |
| 66 | BROWN FORMAN CORP | BF-B | 19,926 | $911,017 | 0.12% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 11,320 | $908,883 | 0.12% |
| 68 | SPDR S&P 500 ETF TR | SPY | 1,470 | $834,703 | 0.11% |
| 69 | HUMANA INC | HUM | 3,510 | $829,452 | 0.11% |
| 70 | ABBVIE INC | ABBV | 4,225 | $818,002 | 0.11% |
| 71 | CHEVRON CORP NEW | CVX | 5,332 | $805,740 | 0.11% |
| 72 | HONEYWELL INTL INC | 438516106 | 3,894 | $791,767 | 0.10% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,525 | $775,158 | 0.10% |
| 74 | META PLATFORMS INC | META | 1,254 | $733,255 | 0.10% |
| 75 | MERCADOLIBRE INC | MELI | 357 | $700,873 | 0.09% |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,456 | $637,739 | 0.08% |
| 77 | VANGUARD INDEX FDS | 922908769 | 2,266 | $634,865 | 0.08% |
| 78 | COLGATE PALMOLIVE CO | CL | 6,362 | $627,102 | 0.08% |
| 79 | MORGAN STANLEY | MS-PQ | 5,782 | $622,374 | 0.08% |
| 80 | AIR PRODS & CHEMS INC | AIIR | 1,949 | $609,433 | 0.08% |
| 81 | ISHARES TR | 464287200 | 1,062 | $605,903 | 0.08% |
| 82 | AFLAC INC | AFL | 5,126 | $573,292 | 0.07% |
| 83 | MASTERCARD INCORPORATED | MA | 1,162 | $570,891 | 0.07% |
| 84 | GENUINE PARTS CO | GPC | 4,138 | $558,589 | 0.07% |
| 85 | HUBBELL INC | HUBB | 1,239 | $543,215 | 0.07% |
| 86 | PAYCHEX INC | PAYX | 3,758 | $516,500 | 0.07% |
| 87 | OREILLY AUTOMOTIVE INC | 67103H107 | 445 | $512,382 | 0.07% |
| 88 | MONDELEZ INTL INC | 609207105 | 6,976 | $495,296 | 0.06% |
| 89 | CISCO SYS INC | CSCO | 9,329 | $489,851 | 0.06% |
| 90 | FASTENAL CO | FAST | 6,887 | $482,090 | 0.06% |
| 91 | ORACLE CORP | ORCL-PD | 2,819 | $479,145 | 0.06% |
| 92 | INVESCO QQQ TR | IVZ | 944 | $455,102 | 0.06% |
| 93 | PEPSICO INC | PEP | 2,701 | $451,634 | 0.06% |
| 94 | VANGUARD INDEX FDS | 922908744 | 2,552 | $442,287 | 0.06% |
| 95 | AUTOZONE INC | AZO | 142 | $433,590 | 0.06% |
| 96 | SPDR GOLD TR | GLD | 1,674 | $408,741 | 0.05% |
| 97 | SCHWAB STRATEGIC TR | 808524300 | 3,886 | $400,025 | 0.05% |
| 98 | CINCINNATI FINL CORP | 172062101 | 2,965 | $393,930 | 0.05% |
| 99 | NETFLIX INC | NFLX | 561 | $393,777 | 0.05% |
| 100 | DOVER CORP | DOV | 2,090 | $391,938 | 0.05% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 3,275 | $389,430 | 0.05% |
| 102 | QUALCOMM INC | QCOM | 2,325 | $388,136 | 0.05% |
| 103 | SHOPIFY INC | SHOP | 4,450 | $359,827 | 0.05% |
| 104 | CATERPILLAR INC | CAT | 836 | $332,937 | 0.04% |
| 105 | D R HORTON INC | 23331A109 | 1,781 | $329,770 | 0.04% |
| 106 | AMERICAN CENTY ETF TR | 025072232 | 4,472 | $328,545 | 0.04% |
| 107 | BLACKROCK INC | BLK | 349 | $328,294 | 0.04% |
| 108 | CSX CORP | CSX | 9,679 | $325,698 | 0.04% |
| 109 | EMERSON ELEC CO | EMR | 2,867 | $322,595 | 0.04% |
| 110 | VANGUARD INDEX FDS | 922908637 | 1,220 | $317,529 | 0.04% |
| 111 | CONSTELLATION BRANDS INC | STZ | 1,257 | $305,539 | 0.04% |
| 112 | WP CAREY INC | 92936U109 | 5,049 | $303,293 | 0.04% |
| 113 | KIMBERLY-CLARK CORP | KMB | 2,149 | $302,536 | 0.04% |
| 114 | US BANCORP DEL | USB-PS | 6,736 | $299,550 | 0.04% |
| 115 | CENCORA INC | COR | 1,339 | $293,911 | 0.04% |
| 116 | ALTRIA GROUP INC | MO | 5,874 | $293,230 | 0.04% |
| 117 | VANGUARD INDEX FDS | 922908611 | 1,478 | $292,762 | 0.04% |
| 118 | F N B CORP | 302520101 | 20,733 | $285,705 | 0.04% |
| 119 | THE TRADE DESK INC | 88339J105 | 2,550 | $285,090 | 0.04% |
| 120 | WALMART INC | WMT | 3,599 | $284,681 | 0.04% |
| 121 | TEXAS INSTRS INC | 882508104 | 1,414 | $284,586 | 0.04% |
| 122 | INGERSOLL RAND INC | IR | 2,811 | $281,156 | 0.04% |
| 123 | DISCOVER FINL SVCS | 254709108 | 1,940 | $279,476 | 0.04% |
| 124 | SOUTHERN CO | SOMN | 3,120 | $277,337 | 0.04% |
| 125 | DUKE ENERGY CORP NEW | DUKB | 2,469 | $272,158 | 0.04% |
| 126 | HOME DEPOT INC | HD | 661 | $269,728 | 0.04% |
| 127 | DEERE & CO | DE | 663 | $269,205 | 0.04% |
| 128 | LOWES COS INC | 548661107 | 994 | $266,929 | 0.03% |
| 129 | PHILLIPS EDISON & CO INC | PECO | 7,329 | $265,309 | 0.03% |
| 130 | CHUBB LIMITED | CB | 925 | $256,392 | 0.03% |
| 131 | ABBOTT LABS | ABLZF | 2,250 | $255,060 | 0.03% |
| 132 | MCCORMICK & CO INC | MKC-V | 3,205 | $254,413 | 0.03% |
| 133 | ONTO INNOVATION INC | ONTO | 1,220 | $252,198 | 0.03% |
| 134 | FIDELITY COVINGTON TRUST | 316092808 | 1,459 | $252,130 | 0.03% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,971 | $249,419 | 0.03% |
| 136 | REPUBLIC BANCORP INC KY | RBCAA | 3,923 | $247,687 | 0.03% |
| 137 | MEDTRONIC PLC | MDT | 2,827 | $246,062 | 0.03% |
| 138 | AMERICAN EXPRESS CO | AXP | 896 | $245,316 | 0.03% |
| 139 | WATERS CORP | 941848103 | 700 | $244,944 | 0.03% |
| 140 | ROCKWELL AUTOMATION INC | ROK | 875 | $233,818 | 0.03% |
| 141 | SHELL PLC | RYDAF | 3,272 | $229,793 | 0.03% |
| 142 | TRACTOR SUPPLY CO | TSCO | 780 | $229,211 | 0.03% |
| 143 | OLD NATL BANCORP IND | 680033107 | 12,309 | $223,162 | 0.03% |
| 144 | TESLA INC | TSLA | 914 | $220,119 | 0.03% |
| 145 | UNITED PARCEL SERVICE INC | UPS | 1,638 | $214,906 | 0.03% |
| 146 | EOG RES INC | EOG | 1,545 | $207,401 | 0.03% |
| 147 | SYPRIS SOLUTIONS INC | SYPR | 25,000 | $40,750 | 0.01% |