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| Name: |
BARLOW WEALTH PARTNERS INC. |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
40207 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$38,006,000 |
90,084 |
5.17% |
1,959,000 |
-5,775 |
0.001 |
Application Software |
|
|
EOG |
EOG Resources Inc |
5 |
- |
$130.10 |
$21,850,000 |
161,505 |
2.97% |
1,440,000 |
-7,245 |
0.028 |
Independent Oil & Gas |
|
|
AAPL |
Apple Inc |
7 |
- |
$183.05 |
$20,414,000 |
115,627 |
2.78% |
-1,979,000 |
-682 |
0.001 |
Personal Computers |
|
|
CEG |
Constellation Energy Corp |
10 |
- |
$214.93 |
$18,381,000 |
95,900 |
2.5% |
5,242,000 |
-16,507 |
0.029 |
N/A |
|
|
GRMN |
Garmin Ltd |
16 |
- |
$168.93 |
$14,638,000 |
102,284 |
1.99% |
-2,177,000 |
-28,530 |
0.053 |
Scientific & Technica... |
|
|
INTU |
Intuit Inc |
21 |
- |
$632.31 |
$13,056,000 |
21,020 |
1.78% |
-2,598,000 |
-4,025 |
0.008 |
Application Software |
|
|
GWW |
WW Grainger Inc |
25 |
- |
$958.68 |
$12,555,000 |
13,011 |
1.71% |
607,000 |
-1,407 |
0.024 |
Electronics Wholesale |
|
|
RGLD |
Royal Gold Inc |
27 |
- |
$127.24 |
$11,998,000 |
99,927 |
1.63% |
-735,000 |
-5,340 |
0.152 |
Gold |
|
|
PNFP |
Pinnacle Financial Partners... |
28 |
- |
$83.58 |
$11,424,000 |
142,887 |
1.55% |
-1,111,000 |
-833 |
0.188 |
Domestic Regional Banks |
|
|
MLI |
Mueller Industries Inc |
35 |
- |
$59.27 |
$10,243,000 |
198,047 |
1.39% |
-5,843,000 |
-143,127 |
0.174 |
Metal Fabrication |
|
|
TROW |
T Rowe Price Group Inc |
42 |
- |
$111.60 |
$6,534,000 |
56,727 |
0.89% |
-5,198,000 |
-52,213 |
0.025 |
Asset Management |
|
|
CBG |
CBRE Group Inc |
44 |
- |
$90.22 |
$6,376,000 |
71,329 |
0.87% |
-7,575,000 |
-78,541 |
0.021 |
Property Management |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$898.78 |
$6,069,000 |
6,882 |
0.83% |
2,344,000 |
-640 |
0 |
Semiconductor - Speci... |
|
|
BF.B |
Brown Forman Corporation |
48 |
- |
$49.12 |
$3,173,000 |
64,186 |
0.43% |
-769,000 |
-4,854 |
0.021 |
Beverage - Wineries &... |
|
|
AMGN |
Amgen Inc |
54 |
- |
$310.15 |
$2,100,000 |
7,858 |
0.29% |
-170,000 |
-25 |
0.001 |
Biotechnology |
|
|
TT |
Trane Technologies (Ingerso... |
55 |
- |
$331.98 |
$1,920,000 |
6,466 |
0.26% |
120,000 |
-914 |
0.003 |
Diversified Machinery |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$412.05 |
$1,894,000 |
4,697 |
0.26% |
205,000 |
-38 |
0 |
Property & Casualty I... |
|
|
PNC |
PNC Financial Services Grou... |
58 |
- |
$157.58 |
$1,531,000 |
10,163 |
0.21% |
-44,000 |
-11 |
0.002 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$131.20 |
$1,521,000 |
12,095 |
0.21% |
200,000 |
-25 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
61 |
- |
$246.86 |
$1,504,000 |
6,169 |
0.2% |
53,000 |
-60 |
0.001 |
Business Software & S... |
|
|
MCD |
McDonalds Corp |
64 |
- |
$275.00 |
$1,253,000 |
4,686 |
0.17% |
-159,000 |
-75 |
0 |
Restaurants |
|
|
ITW |
Illinois Tool Works Inc |
65 |
- |
$250.33 |
$1,220,000 |
4,813 |
0.17% |
-155,000 |
-437 |
0.002 |
Diversified Machinery |
|
|
HUM |
Humana Inc |
66 |
- |
$335.59 |
$1,102,000 |
3,526 |
0.15% |
-875,000 |
-793 |
0.003 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
72 |
- |
$165.82 |
$847,000 |
5,330 |
0.12% |
-87,000 |
-932 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$160.75 |
$686,000 |
4,225 |
0.09% |
31,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
87 |
- |
$476.20 |
$496,000 |
968 |
0.07% |
146,000 |
-20 |
0 |
Internet Service Prov... |
|
|
ORLY |
O Reilly Automotive Inc |
89 |
- |
$1,019.33 |
$479,000 |
445 |
0.07% |
50,000 |
-7 |
0.001 |
Auto Parts Stores |
|
|
PEP |
Pepsico Inc |
90 |
- |
$179.79 |
$478,000 |
2,841 |
0.07% |
-26,000 |
-125 |
0 |
Beverage Soft Drinks... |
|
|
SHOP |
Shopify Inc |
95 |
- |
$58.94 |
$429,000 |
6,125 |
0.06% |
-243,000 |
-2,500 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
100 |
- |
$218.71 |
$382,000 |
1,759 |
0.05% |
-55,000 |
-529 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
104 |
- |
$610.87 |
$351,000 |
564 |
0.05% |
60,000 |
-34 |
0 |
Music & Video Stores |
|
|
CSX |
CSX Corp |
105 |
- |
$34.38 |
$342,000 |
9,679 |
0.05% |
-19,000 |
-723 |
0 |
Railroads |
|
|
USB |
US Bancorp Delaware |
115 |
- |
$41.85 |
$280,000 |
6,736 |
0.04% |
-31,000 |
-452 |
0 |
Domestic Regional Banks |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
116 |
- |
$401.59 |
$279,000 |
630 |
0.04% |
-82,000 |
-107 |
0.002 |
Personal Services |
|
|
BLK |
BlackRock Inc A |
123 |
- |
$796.67 |
$266,000 |
349 |
0.04% |
-673,000 |
-808 |
0 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
125 |
- |
$407.89 |
$263,000 |
663 |
0.04% |
-14,123,000 |
-35,314 |
0 |
Farm & Construction M... |
|
|
IR |
Ingersoll Rand Inc |
127 |
- |
$91.26 |
$258,000 |
2,811 |
0.04% |
15,000 |
-334 |
0.001 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
128 |
- |
$0.00 |
$251,000 |
5,080 |
0.03% |
-29,000 |
-586 |
0.006 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
129 |
- |
$273.59 |
$249,000 |
875 |
0.03% |
-29,000 |
-20 |
0.001 |
Conglomerates |
|
|
SO |
Southern Co |
149 |
- |
$78.14 |
$214,000 |
3,120 |
0.03% |
-5,000 |
-10 |
0 |
Electric Utilities |
|
