Barlow Wealth Partners, Llc Portfolio Stock Holdings
Barlow Wealth Partners, Llc disclosed 137 stock positions valued at approximately $900.0 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, NVIDIA CORPORATION, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 137
- Portfolio Value
- $900.0M
Holdings by Sector
Barlow Wealth Partners, Llc Portfolio Holdings in Q1 2026
137 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 7.50% | 198,988 | -36,766 | -15.60% | $67,536,586 |
| NVIDIA CORPORATION | NVDA | Technology | 4.99% | 222,748 | +354 | +0.16% | $44,923,748 |
| MICROSOFT CORP | MSFT | Technology | 4.75% | 101,194 | +1,890 | +1.90% | $42,783,802 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.90% | 35,110 | +283 | +0.81% | $35,106,634 |
| VISA INC | V | Financial Services | 3.81% | 108,141 | +2,632 | +2.49% | $34,282,780 |
| HOULIHAN LOKEY INC | HLI | Financial Services | 3.70% | 205,159 | +772 | +0.38% | $33,338,289 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 3.68% | 205,969 | +765 | +0.37% | $33,095,164 |
| APPLE INC | AAPL | Technology | 3.67% | 122,235 | +89 | +0.07% | $33,031,445 |
| MUELLER INDS INC | MLI | Industrials | 3.44% | 253,567 | -1,396 | -0.55% | $30,968,188 |
| TECHNIPFMC PLC | G87110105 | Other | 3.43% | 438,429 | -46,615 | -9.61% | $30,882,959 |
| ROYAL GOLD INC | RGLD | Basic Materials | 3.35% | 112,426 | -501 | -0.44% | $30,143,689 |
| EMCOR GROUP INC | EME | Industrials | 3.27% | 36,520 | -2,998 | -7.59% | $29,437,140 |
| ASML HLDG NV | ASML | Other | 3.04% | 18,735 | -5,037 | -21.19% | $27,349,992 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.97% | 56,327 | +16,234 | +40.49% | $26,731,858 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.91% | 84,361 | -553 | -0.65% | $26,176,262 |
| WW GRAINGER INC | GWW | Industrials | 2.68% | 20,764 | +70 | +0.34% | $24,147,156 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 2.62% | 126,794 | -4,436 | -3.38% | $23,622,919 |
| FERRARI N V | RACE | Other | 2.54% | 61,293 | +61,293 | +100.00% | $22,853,095 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.50% | 243,993 | +238,829 | +4624.88% | $22,515,674 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.50% | 89,625 | +526 | +0.59% | $22,456,390 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.40% | 58,419 | -25,973 | -30.78% | $21,644,069 |
| GARMIN LTD | GRMN | Other | 2.25% | 75,714 | +217 | +0.29% | $20,247,383 |
| BERKLEY W R CORP | WRB | Financial Services | 2.01% | 270,284 | +627 | +0.23% | $18,063,074 |
| FAIR ISAAC CORP | FICO | Technology | 1.82% | 15,275 | +7,363 | +93.06% | $16,398,110 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.71% | 51,932 | -656 | -1.25% | $15,382,912 |
| MCKESSON CORP | MCK | Healthcare | 1.66% | 17,224 | +101 | +0.59% | $14,922,180 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.49% | 30,411 | +324 | +1.08% | $13,417,333 |
| FORTINET INC | FTNT | Technology | 1.47% | 161,271 | -21,071 | -11.56% | $13,198,451 |
| SALESFORCE INC | CRM | Technology | 1.35% | 66,620 | +66,620 | +100.00% | $12,134,167 |
| MORNINGSTAR INC | MORN | Financial Services | 1.18% | 57,720 | +2,187 | +3.94% | $10,636,699 |
| ADOBE INC | ADBE | Technology | 0.96% | 35,519 | -72 | -0.20% | $8,682,622 |
| ALPHABET INC | GOOGL | Communication Services | 0.65% | 17,090 | +17 | +0.10% | $5,839,311 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.63% | 24,030 | -107 | -0.44% | $5,627,345 |
| INTUIT | INTU | Technology | 0.62% | 14,151 | -9,195 | -39.39% | $5,564,911 |
| STOCK YDS BANCORP INC | SYBT | Financial Services | 0.50% | 61,517 | - | - | $4,464,289 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.40% | 5 | - | - | $3,557,794 |
| EXXON MOBIL CORP | XOM | Energy | 0.32% | 19,595 | -52 | -0.26% | $2,869,499 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.30% | 5,639 | +1 | +0.02% | $2,684,549 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 0.27% | 14,477 | - | - | $2,389,863 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.26% | 10,391 | +9 | +0.09% | $2,336,095 |
| AMGEN INC | AMGN | Healthcare | 0.23% | 5,739 | - | - | $2,039,067 |
| APPLIED MATLS INC | AMAT | Technology | 0.21% | 4,718 | - | - | $1,872,763 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.19% | 5,534 | - | - | $1,723,066 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 0.16% | 15,796 | -480 | -2.95% | $1,456,549 |
| ELI LILLY & CO | LLY | Healthcare | 0.15% | 1,448 | +13 | +0.91% | $1,342,339 |
| ALLSTATE CORP | ALL | Financial Services | 0.14% | 5,905 | - | - | $1,276,425 |
| TRUSTMARK CORP | TRMK | Financial Services | 0.14% | 26,864 | - | - | $1,216,671 |
| KROGER CO | KR | Consumer Defensive | 0.13% | 17,696 | -1,000 | -5.35% | $1,206,690 |
| COCA COLA CO | KO | Consumer Defensive | 0.13% | 15,561 | +15 | +0.10% | $1,178,590 |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 0.13% | 40,065 | -110 | -0.27% | $1,167,906 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.13% | 4,274 | -186 | -4.17% | $1,163,639 |
| ISHARES TR | IVV | Other | 0.13% | 1,630 | +154 | +10.43% | $1,162,777 |
| FIRST SOLAR INC | FSLR | Technology | 0.13% | 6,050 | - | - | $1,152,162 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.13% | 1,622 | +19 | +1.19% | $1,151,699 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.13% | 7,771 | +2 | +0.03% | $1,141,722 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.12% | 5,480 | -91 | -1.63% | $1,083,122 |
| CHEVRON CORPORATION | CVX | Energy | 0.11% | 5,363 | - | - | $986,738 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.11% | 6,525 | - | - | $984,299 |
| MORGAN STANLEY | MS | Financial Services | 0.10% | 4,964 | - | - | $937,302 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.10% | 2,085 | +4 | +0.19% | $922,758 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.10% | 4,569 | - | - | $915,947 |
| MERCK & CO INC | MRK | Healthcare | 0.10% | 7,490 | -50 | -0.66% | $891,834 |
| STRYKER CORPORATION | SYK | Healthcare | 0.10% | 2,556 | - | - | $877,526 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.09% | 430 | -8,312 | -95.08% | $798,007 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.09% | 2,448 | -84 | -3.32% | $794,694 |
| VANGUARD INDEX FDS | VTI | Other | 0.09% | 2,196 | - | - | $769,764 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 3,642 | - | - | $758,920 |
| HONEYWELL INTL INC | HON | Industrials | 0.08% | 3,235 | - | - | $755,534 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.08% | 2,205 | - | - | $712,325 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.08% | 7,590 | +600 | +8.58% | $711,259 |
| DISNEY WALT CO | DIS | Communication Services | 0.08% | 6,607 | -44 | -0.66% | $702,265 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.08% | 7,632 | - | - | $701,991 |
| SPDR GOLD TR | GLD | Other | 0.08% | 1,553 | -25 | -1.58% | $692,529 |
| CATERPILLAR INC | CAT | Industrials | 0.07% | 836 | - | - | $664,327 |
| INVESCO QQQ TR | QQQ | Other | 0.07% | 1,007 | - | - | $653,392 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.07% | 1,797 | - | - | $604,313 |
| COMFORT SYS USA INC | FIX | Industrials | 0.07% | 364 | - | - | $600,771 |
| BROADCOM INC | AVGO | Technology | 0.06% | 1,438 | -10 | -0.69% | $584,613 |
| SHOPIFY INC | SHOP | Technology | 0.06% | 4,425 | - | - | $580,339 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.06% | 6,534 | -162 | -2.42% | $560,683 |
| META PLATFORMS INC | META | Communication Services | 0.06% | 764 | -33,818 | -97.79% | $526,052 |
| VANGUARD INDEX FDS | VTV | Other | 0.06% | 2,552 | - | - | $521,220 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.06% | 142 | - | - | $507,278 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.06% | 15,544 | - | - | $507,045 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.06% | 970 | +4 | +0.41% | $505,661 |
| DOVER CORP | DOV | Industrials | 0.06% | 2,270 | - | - | $497,289 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.05% | 2,965 | - | - | $494,621 |
| NETFLIX INC. | NFLX | Communication Services | 0.05% | 5,060 | - | - | $492,389 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.05% | 817 | - | - | $483,819 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.05% | 3,000 | - | - | $473,370 |
| HUMANA INC | HUM | Healthcare | 0.05% | 2,224 | -51 | -2.24% | $456,211 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.05% | 4,472 | - | - | $424,689 |
| WALMART INC | WMT | Consumer Defensive | 0.05% | 3,326 | - | - | $424,065 |
| CENCORA INC | COR | Healthcare | 0.05% | 1,268 | - | - | $415,346 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.05% | 1,976 | - | - | $407,985 |
| VANGUARD INDEX FDS | VV | Other | 0.04% | 1,220 | - | - | $398,379 |
| DEERE & CO | DE | Industrials | 0.04% | 667 | +4 | +0.60% | $393,837 |
| US BANCORP | USB | Financial Services | 0.04% | 6,736 | - | - | $383,480 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.04% | 1,492 | +20 | +1.36% | $358,513 |
| ONTO INNOVATION INC | ONTO | Technology | 0.04% | 1,230 | - | - | $357,635 |