Holdings of BARLOW WEALTH PARTNERS, LLC
128 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 46.9 % of the equity sleeve
Sector breakdown
- Technology 26.0 %
- Financials 14.8 %
- Industrials 9.3 %
- Communication 9.2 %
- Consumer discretionary 7.3 %
- Health care 5.1 %
- Consumer staples 5.0 %
- Materials 3.7 %
- Utilities 2.0 %
- Energy 0.4 %
- Funds 0.1 %
- Unattributed 17.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 94.0 %
- NL 3.3 %
- TW 2.6 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 125 | 771.6M $ | 94.00 % |
| 2 | NL | 1 | 27.3M $ | 3.33 % |
| 3 | TW | 1 | 21.6M $ | 2.64 % |
| 4 | GB | 1 | 215.1K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Brown-Forman Corp | 10,769 | 320.2K $ | |
| 102 | Air Products and Chemicals Inc | 1,077 | 314.3K $ | |
| 103 | WP Carey Inc | 4,206 | 311.2K $ | |
| 104 | Altria Group, Inc. | 4,741 | 304.2K $ | |
| 105 | American Express Co | 896 | 297.2K $ | |
| 106 | Genuine Parts Co | 2,608 | 296.8K $ | |
| 107 | Old National Bancorp/IN | 12,309 | 294.9K $ | |
| 108 | PepsiCo Inc | 1,854 | 292.3K $ | |
| 109 | AppLovin Corp | 612 | 292K $ | |
| 110 | First Capital Inc | 5,330 | 290.5K $ | |
| 111 | United Parcel Service Inc | 2,649 | 282K $ | |
| 112 | Home Depot Inc/The | 775 | 270.8K $ | |
| 113 | Goldman Sachs Group Inc/The | 286 | 264.8K $ | |
| 114 | Mondelez International Inc | 4,589 | 262.7K $ | |
| 115 | Oracle Corp | 1,433 | 250.9K $ | |
| 116 | Southern Co/The | 2,620 | 247.6K $ | |
| 117 | Hancock Whitney Corp | 3,450 | 237.2K $ | |
| 118 | Vanguard Mid-Cap ETF | 765 | 234.9K $ | |
| 119 | Republic Bancorp Inc/KY | 3,045 | 229.8K $ | |
| 120 | Palantir Technologies Inc | 1,555 | 227.6K $ | |
| 121 | Medpace Holdings Inc | 433 | 225.4K $ | |
| 122 | Shell PLC | 2,450 | 215.1K $ | |
| 123 | AT&T Inc | 8,100 | 214.7K $ | |
| 124 | International Business Machines Corp. | 839 | 212.7K $ | |
| 125 | United Community Banks Inc/GA | 6,020 | 205.6K $ | |
| 126 | Tesla Inc | 508 | 203.5K $ | |
| 127 | Aflac Inc | 1,770 | 202.7K $ | |
| 128 | Cummins Inc | 321 | 201.3K $ | |