Worthington Financial Partners, LLC
Worthington Financial Partners, LLC reported 119 holdings worth US$121M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 21, 2026
Worthington Financial Partners, LLC reported 119 holdings worth US$121M as of Jun 30, 2026. Largest: Micron Technology, Inc., Microsoft Corp. and Exxon Mobil Corporation. Filed Jul 21, 2026 (Form 13F).
- Holdings
- 119
- Value as reported
- US$121M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 8,150 | US$9.41M | 7.8% |
| Microsoft Corp. | 7,681 | US$2.87M | 2.4% |
| Exxon Mobil Corporation | 19,182 | US$2.62M | 2.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,219 | US$2.49M | 2.1% |
| Monolithic Power Systems, Inc. | 1,613 | US$2.23M | 1.8% |
| Intel Corporation | 13,953 | US$1.95M | 1.6% |
| Apple Inc | 6,726 | US$1.95M | 1.6% |
| Alphabet Inc (google) Class C | 5,156 | US$1.84M | 1.5% |
| Advanced Micro Devices Inc | 3,154 | US$1.83M | 1.5% |
| Applied Materials, Inc. | 2,479 | US$1.79M | 1.5% |
| Broadcom Inc. | 4,678 | US$1.77M | 1.5% |
| Amphenol Corporation | 9,746 | US$1.72M | 1.4% |
| Nvidia Corporation | 8,260 | US$1.65M | 1.4% |
| Cadence Design Systems, Inc. | 4,400 | US$1.65M | 1.4% |
| Amazon.com, Inc. | 6,816 | US$1.62M | 1.3% |
| Teradyne, Inc. | 3,202 | US$1.55M | 1.3% |
| Tesla, Inc. | 3,315 | US$1.39M | 1.2% |
| Visa Inc. | 3,855 | US$1.32M | 1.1% |
| Jp Morgan Chase & Co. | 3,981 | US$1.3M | 1.1% |
| Marathon Petroleum Corporation | 4,714 | US$1.21M | 1.00% |
| Asml Holding Nv | 566 | US$1.13M | 0.93% |
| Costco Wholesale Corporation | 1,179 | US$1.1M | 0.91% |
| Silicon Laboratories, Inc. | 4,900 | US$1.07M | 0.89% |
| Palantir Technologies Inc. | 8,856 | US$1.03M | 0.86% |
| Eli Lilly And Company | 849 | US$1.02M | 0.84% |
| Synopsys, Inc. | 2,240 | US$999K | 0.83% |
| Emcor Group, Inc. | 1,159 | US$962K | 0.80% |
| Martin Marietta Materials, Inc. | 1,606 | US$926K | 0.77% |
| Fabrinet | 1,575 | US$885K | 0.73% |
| Transunion | 12,260 | US$884K | 0.73% |
| United Rentals, Inc. | 776 | US$880K | 0.73% |
| Netflix, Inc. | 11,497 | US$821K | 0.68% |
| Old Dominion Freight Line, Inc. | 3,740 | US$810K | 0.67% |
| Space Exploration Technologies Corp | 4,741 | US$810K | 0.67% |
| Delta Air Lines, Inc. | 8,326 | US$780K | 0.65% |
| Intuitive Surgical, Inc. | 1,860 | US$740K | 0.61% |
| Ebay Inc. | 6,573 | US$735K | 0.61% |
| Coca-cola Company (the) | 8,853 | US$719K | 0.60% |
| Marriott International | 1,892 | US$701K | 0.58% |
| Palo Alto Networks, Inc. | 2,000 | US$682K | 0.56% |
| Zscaler Inc | 4,817 | US$680K | 0.56% |
| Merck & Company, Inc. | 5,149 | US$662K | 0.55% |
| Medpace Holdings, Inc. | 1,221 | US$647K | 0.54% |
| American Water Works Company, Inc. | 4,766 | US$627K | 0.52% |
| Mongodb, Inc. | 1,801 | US$605K | 0.50% |
| Boeing Company (the) | 2,697 | US$584K | 0.48% |
| Verisk Analytics, Inc. | 3,212 | US$577K | 0.48% |
| Nuscale Power Corporation | 54,641 | US$548K | 0.45% |
| Chevron Corporation | 2,924 | US$485K | 0.40% |
| Servicenow, Inc. | 4,781 | US$475K | 0.39% |
| Lockheed Martin Corporation | 831 | US$423K | 0.35% |
| Coinbase Global, Inc. | 2,714 | US$397K | 0.33% |
| Rtx Corporation | 2,085 | US$396K | 0.33% |
| Amgen Inc. | 1,059 | US$383K | 0.32% |
| Procter & Gamble Company (the) | 2,523 | US$370K | 0.31% |
| Intuit Inc. | 1,333 | US$348K | 0.29% |
| Everest Group, Ltd. | 914 | US$327K | 0.27% |
| Ge Aerospace | 750 | US$280K | 0.23% |
| Abbvie Inc. | 1,096 | US$276K | 0.23% |
| Ulta Beauty, Inc. | 567 | US$256K | 0.21% |
| Estee Lauder Companies, Inc. (the) | 3,006 | US$237K | 0.20% |
| Ge Vernova Inc. | 194 | US$228K | 0.19% |
| Emerson Electric Company | 1,534 | US$220K | 0.18% |
| American Electric Power Company, Inc. | 0 | US$0 | 0.00% |
| Oneok, Inc. | 0 | US$0 | 0.00% |
| Berkshire Hathaway Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Occidental Petroleum Corporation | 0 | US$0 | 0.00% |
| Comcast Corporation | 0 | US$0 | 0.00% |
| The Trade Desk, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related