13F HOLDINGS REPORT
BARLOW WEALTH PARTNERS, INC.
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001951757-25-000056
Total Value
$790.2M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 258,802 | $51.0M | 6.45% |
| 2 | MICROSOFT CORP | MSFT | 93,627 | $39.9M | 5.05% |
| 3 | HOULIHAN LOKEY INC | HLI | 201,650 | $35.4M | 4.47% |
| 4 | VISA INC | V | 102,445 | $32.4M | 4.10% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 33,255 | $30.7M | 3.89% |
| 6 | APPLE INC | AAPL | 119,414 | $28.4M | 3.59% |
| 7 | CONSTELLATION ENERGY CORP | CEG | 90,576 | $27.2M | 3.45% |
| 8 | TJX COS INC NEW | 872540109 | 199,858 | $23.8M | 3.01% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 86,009 | $21.7M | 2.75% |
| 10 | PINNACLE FINL PARTNERS INC | 72346Q104 | 176,870 | $21.2M | 2.69% |
| 11 | VERTEX PHARMACEUTICALS INC | VRTX | 49,710 | $21.1M | 2.67% |
| 12 | PAYCOM SOFTWARE INC | PAYC | 97,986 | $20.1M | 2.55% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 36,704 | $19.9M | 2.52% |
| 14 | ACCENTURE PLC IRELAND | ACN | 52,280 | $18.3M | 2.31% |
| 15 | MUELLER INDS INC | 624756102 | 222,058 | $18.0M | 2.28% |
| 16 | TKO GROUP HOLDINGS INC | TKO | 124,702 | $17.9M | 2.27% |
| 17 | ADOBE INC | ADBE | 42,020 | $17.5M | 2.22% |
| 18 | NVIDIA CORPORATION | NVDA | 125,730 | $17.1M | 2.17% |
| 19 | CUMMINS INC | CMI | 47,428 | $17.1M | 2.17% |
| 20 | CACTUS INC | WHD | 270,435 | $17.1M | 2.16% |
| 21 | FORTINET INC | FTNT | 174,977 | $16.3M | 2.06% |
| 22 | CHURCHILL DOWNS INC | CHDN | 125,768 | $16.0M | 2.02% |
| 23 | NICE LTD | NCSYF | 92,449 | $15.5M | 1.96% |
| 24 | BERKLEY W R CORP | WRB-PH | 255,219 | $15.3M | 1.94% |
| 25 | GARMIN LTD | GRMN | 71,602 | $15.3M | 1.93% |
| 26 | EMCOR GROUP INC | EME | 30,359 | $15.2M | 1.93% |
| 27 | ROYAL GOLD INC | RGLD | 110,872 | $15.2M | 1.92% |
| 28 | GRAINGER W W INC | 384802104 | 13,735 | $15.0M | 1.90% |
| 29 | PAYPAL HLDGS INC | PYPL | 164,000 | $14.7M | 1.86% |
| 30 | ASML HOLDING N V | ASMLF | 18,081 | $13.1M | 1.66% |
| 31 | LULULEMON ATHLETICA INC | LULU | 31,619 | $11.9M | 1.51% |
| 32 | MORNINGSTAR INC | MORN | 35,962 | $11.8M | 1.49% |
| 33 | DISNEY WALT CO | 254687106 | 100,666 | $10.9M | 1.38% |
| 34 | INTUIT | INTU | 17,305 | $10.8M | 1.36% |
| 35 | FAIR ISAAC CORP | FICO | 4,744 | $9.6M | 1.22% |
| 36 | ICON PLC | ICLR | 46,359 | $9.2M | 1.17% |
| 37 | STOCK YDS BANCORP INC | 861025104 | 61,517 | $4.5M | 0.57% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.1M | 0.52% |
| 39 | JOHNSON & JOHNSON | JNJ | 25,816 | $3.7M | 0.47% |
| 40 | ALPHABET INC | GOOG | 17,275 | $3.4M | 0.43% |
| 41 | AMAZON COM INC | AMZN | 12,572 | $2.8M | 0.36% |
| 42 | TRANE TECHNOLOGIES PLC | TT | 6,472 | $2.5M | 0.32% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,395 | $2.5M | 0.31% |
| 44 | EXXON MOBIL CORP | XOM | 20,096 | $2.2M | 0.28% |
| 45 | PNC FINL SVCS GROUP INC | 693475105 | 10,109 | $2.0M | 0.26% |
| 46 | AMGEN INC | AMGN | 7,077 | $1.9M | 0.24% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 5,180 | $1.5M | 0.19% |
| 48 | MCDONALDS CORP | MCD | 5,199 | $1.5M | 0.19% |
| 49 | BROWN FORMAN CORP | BF-B | 43,236 | $1.5M | 0.18% |
| 50 | SALESFORCE INC | CRM | 4,458 | $1.4M | 0.18% |
| 51 | MEDPACE HLDGS INC | MEDP | 4,127 | $1.4M | 0.18% |
| 52 | FIRST SOLAR INC | FSLR | 6,950 | $1.3M | 0.16% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 8,022 | $1.3M | 0.16% |
| 54 | ILLINOIS TOOL WKS INC | 452308109 | 4,813 | $1.2M | 0.15% |
| 55 | KROGER CO | KR | 20,696 | $1.2M | 0.15% |
| 56 | S&P GLOBAL INC | SPGI | 2,427 | $1.2M | 0.15% |
| 57 | ALLSTATE CORP | ALL-PJ | 5,882 | $1.1M | 0.14% |
| 58 | STRYKER CORPORATION | SYK | 2,950 | $1.1M | 0.14% |
| 59 | MERCK & CO INC | MRK | 9,407 | $941,547 | 0.12% |
| 60 | COCA COLA CO | KO | 14,560 | $899,371 | 0.11% |
| 61 | CHEVRON CORP NEW | CVX | 5,661 | $896,306 | 0.11% |
| 62 | SPDR S&P 500 ETF TR | SPY | 1,495 | $886,380 | 0.11% |
| 63 | ELEVANCE HEALTH INC | ELV | 2,250 | $875,903 | 0.11% |
| 64 | APPLIED MATLS INC | 038222105 | 4,742 | $845,878 | 0.11% |
| 65 | ELI LILLY & CO | LLY | 1,086 | $810,960 | 0.10% |
| 66 | META PLATFORMS INC | META | 1,304 | $804,824 | 0.10% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,525 | $772,483 | 0.10% |
| 68 | HUMANA INC | HUM | 2,723 | $760,974 | 0.10% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,472 | $717,916 | 0.09% |
| 70 | MORGAN STANLEY | MS-PQ | 5,382 | $702,620 | 0.09% |
| 71 | MERCADOLIBRE INC | MELI | 374 | $687,468 | 0.09% |
| 72 | VANGUARD INDEX FDS | 922908769 | 2,266 | $665,547 | 0.08% |
| 73 | ISHARES TR | 464287200 | 1,070 | $637,324 | 0.08% |
| 74 | MASTERCARD INCORPORATED | MA | 1,162 | $606,971 | 0.08% |
| 75 | HONEYWELL INTL INC | 438516106 | 2,749 | $603,515 | 0.08% |
| 76 | ABBVIE INC | ABBV | 3,399 | $582,419 | 0.07% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 8,392 | $581,482 | 0.07% |
| 78 | COLGATE PALMOLIVE CO | CL | 6,362 | $558,965 | 0.07% |
| 79 | OREILLY AUTOMOTIVE INC | 67103H107 | 445 | $535,798 | 0.07% |
| 80 | BROWN FORMAN CORP | BF-B | 15,979 | $534,817 | 0.07% |
| 81 | GENERAL DYNAMICS CORP | GD | 1,997 | $531,382 | 0.07% |
| 82 | INVESCO QQQ TR | IVZ | 944 | $487,765 | 0.06% |
| 83 | NETFLIX INC | NFLX | 561 | $475,874 | 0.06% |
| 84 | SHOPIFY INC | SHOP | 4,425 | $461,262 | 0.06% |
| 85 | AUTOZONE INC | AZO | 142 | $455,259 | 0.06% |
| 86 | VANGUARD INDEX FDS | 922908744 | 2,552 | $440,092 | 0.06% |
| 87 | SCHWAB STRATEGIC TR | 808524300 | 15,544 | $438,030 | 0.06% |
| 88 | CINCINNATI FINL CORP | 172062101 | 2,965 | $418,777 | 0.05% |
| 89 | SPDR GOLD TR | GLD | 1,674 | $416,625 | 0.05% |
| 90 | DOVER CORP | DOV | 2,090 | $398,647 | 0.05% |
| 91 | LOCKHEED MARTIN CORP | LMT | 817 | $395,403 | 0.05% |
| 92 | TESLA INC | TSLA | 914 | $391,393 | 0.05% |
| 93 | DISCOVER FINL SVCS | 254709108 | 1,940 | $363,828 | 0.05% |
| 94 | PEPSICO INC | PEP | 2,476 | $358,475 | 0.05% |
| 95 | BLACKROCK INC | BLK | 349 | $353,600 | 0.04% |
| 96 | US BANCORP DEL | USB-PS | 6,736 | $342,862 | 0.04% |
| 97 | VANGUARD INDEX FDS | 922908637 | 1,220 | $333,133 | 0.04% |
| 98 | GENUINE PARTS CO | GPC | 2,808 | $329,603 | 0.04% |
| 99 | WALMART INC | WMT | 3,599 | $328,733 | 0.04% |
| 100 | AMERICAN CENTY ETF TR | 025072232 | 4,472 | $328,187 | 0.04% |
| 101 | AIR PRODS & CHEMS INC | AIIR | 1,061 | $325,621 | 0.04% |
| 102 | CATERPILLAR INC | CAT | 857 | $321,281 | 0.04% |
| 103 | CENCORA INC | COR | 1,339 | $318,240 | 0.04% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 2,600 | $308,126 | 0.04% |
| 105 | THE TRADE DESK INC | 88339J105 | 2,550 | $305,184 | 0.04% |
| 106 | VANGUARD INDEX FDS | 922908611 | 1,478 | $299,236 | 0.04% |
| 107 | TEXAS INSTRS INC | 882508104 | 1,440 | $284,399 | 0.04% |
| 108 | DEERE & CO | DE | 663 | $284,347 | 0.04% |
| 109 | OLD NATL BANCORP IND | 680033107 | 12,309 | $280,153 | 0.04% |
| 110 | AMERICAN EXPRESS CO | AXP | 896 | $279,839 | 0.04% |
| 111 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 2,200 | $278,762 | 0.04% |
| 112 | WATERS CORP | 941848103 | 700 | $278,390 | 0.04% |
| 113 | WP CAREY INC | 92936U109 | 5,049 | $274,009 | 0.03% |
| 114 | HOME DEPOT INC | HD | 672 | $272,892 | 0.03% |
| 115 | F N B CORP | 302520101 | 17,465 | $271,758 | 0.03% |
| 116 | REPUBLIC BANCORP INC KY | RBCAA | 3,978 | $270,566 | 0.03% |
| 117 | FIDELITY COVINGTON TRUST | 316092808 | 1,459 | $270,382 | 0.03% |
| 118 | KIMBERLY-CLARK CORP | KMB | 2,149 | $269,828 | 0.03% |
| 119 | MONDELEZ INTL INC | 609207105 | 4,569 | $258,788 | 0.03% |
| 120 | LOWES COS INC | 548661107 | 994 | $255,180 | 0.03% |
| 121 | CHUBB LIMITED | CB | 943 | $253,111 | 0.03% |
| 122 | ONTO INNOVATION INC | ONTO | 1,220 | $249,697 | 0.03% |
| 123 | MEDTRONIC PLC | MDT | 2,827 | $241,426 | 0.03% |
| 124 | BROADCOM INC | AVGO | 1,040 | $237,120 | 0.03% |
| 125 | ABBOTT LABS | ABLZF | 2,100 | $233,310 | 0.03% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,971 | $228,372 | 0.03% |
| 127 | CONSTELLATION BRANDS INC | STZ | 1,257 | $227,165 | 0.03% |
| 128 | ORACLE CORP | ORCL-PD | 1,424 | $225,433 | 0.03% |
| 129 | ALTRIA GROUP INC | MO | 4,372 | $223,147 | 0.03% |
| 130 | SHELL PLC | RYDAF | 3,272 | $217,130 | 0.03% |
| 131 | PHILLIPS EDISON & CO INC | PECO | 5,982 | $212,130 | 0.03% |
| 132 | MCCORMICK & CO INC | MKC-V | 2,950 | $211,751 | 0.03% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 381 | $210,110 | 0.03% |
| 134 | TRACTOR SUPPLY CO | TSCO | 3,900 | $207,090 | 0.03% |
| 135 | HANCOCK WHITNEY CORPORATION | HWCPZ | 3,450 | $205,137 | 0.03% |
| 136 | SYPRIS SOLUTIONS INC | SYPR | 25,000 | $53,250 | 0.01% |