Barlow Wealth Partners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Barlow Wealth Partners, LLC reported 152 stock positions worth $734.7 million. Its top holding was Alphabet Class C (GOOG) at 5.7% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Visa Class A (V, 3.5%). Compared with Q4 2023, it opened 11 new positions, sold out of 7, added to 48 and reduced 40. The biggest buy was a new position in Nice Ltd. - Spon ADR (NICE) and the biggest sale Deere (DE, shares −98%).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0001999928
Portfolio Value
$734.7M (Q1 2024)
SEC Filing
0001951757-24-000306 ↗ filed Apr 18, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $734.7M $734.7M Q1 2024 Q2 2024: $722.4M Q2 2024 Q3 2024: $764.9M Q3 2024 Q4 2024: $790.2M Q4 2024 Q1 2025: $761.4M Q1 2025 Q2 2025: $835.7M Q2 2025 Q3 2025: $898.6M Q3 2025 Q4 2025: $926.5M Q4 2025 Q1 2026: $900.0M Q1 2026 Q2 2026: $925.5M Q2 2026

Holdings 152 stocks · $734.7M
GOOG Alphabet Inc. Class C 5.70% 263,276 $41.9M Add +2.8%
MSFT Microsoft Corp. 5.17% 90,084 $38.0M Reduce -6.0%
V Visa Inc. Class A 3.47% 92,456 $25.5M Add +2.8%
COST Costco Wholesale Corp. 3.06% 30,729 $22.5M Add +2.5%
EOG EOG Resources Inc. 2.97% 161,505 $21.9M Reduce -4.3%
HLI Houlihan Lokey Inc. 2.95% 173,606 $21.7M Add +2.9%
AAPL Apple Inc. 2.78% 115,627 $20.4M Reduce -0.6%
CMI Cummins Inc. 2.70% 66,437 $19.8M Add +2.6%
CHDN Churchill Downs Inc. 2.62% 159,432 $19.2M Add +4.1%
CEG Constellation Energy 2.50% 95,900 $18.4M Reduce -14.7%
VRTX Vertex Pharmaceuticals Inc. 2.49% 46,213 $18.3M Add +2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.39% 186,158 $17.6M Add +2.2%
SPGI S&P Global Inc. 2.15% 37,855 $15.8M Add +1.4%
ACN Accenture PLC Class A 2.10% 48,895 $15.4M Add +3.4%
ICLR Icon PLC 2.02% 48,550 $14.9M Add +3.0%
GRMN Garmin Ltd. 1.99% 102,284 $14.6M Reduce -21.8%
UNH Unitedhealth Group Inc. 1.97% 32,946 $14.5M Add +4.2%
JPM JPMorgan Chase & Co. 1.95% 78,411 $14.3M Add +0.6%
JNJ Johnson & Johnson 1.94% 96,783 $14.3M Add +1.6%
ADBE Adobe Inc. 1.87% 28,996 $13.7M Add +3.6%
INTU Intuit Inc. 1.78% 21,020 $13.1M Reduce -16.1%
ELV Elevance Health Inc. 1.78% 26,227 $13.0M Add +1104.7%
NICE Nice Ltd. - Spon ADR 1.75% 55,394 $12.9M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.71% 152,863 $12.6M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.71% 13,011 $12.6M Reduce -9.8%
EPAM Epam Systems Inc. 1.65% 46,859 $12.1M Add +5.4%
RGLD Royal Gold Inc. 1.63% 99,927 $12.0M Reduce -5.1%
PNFP Pinnacle Financial Partners 1.55% 142,887 $11.4M Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.53% 98,750 $11.3M Add +0.7%
TKO Tko Group Holdings Inc. 1.48% 111,293 $10.9M Add +4.3%
FTNT Fortinet Inc. 1.48% 163,758 $10.9M Add +5.1%
STLA Stellantis NV 1.46% 412,884 $10.7M Add +2.2%
KEYS Keysight Technologies Inc. 1.44% 67,997 $10.5M Add +2.9%
ADSK Autodesk Inc. 1.42% 44,053 $10.4M Add +4.6%
MLI Mueller Industries Inc. 1.39% 198,047 $10.2M Reduce -42.0%
MORN Morningstar Inc. 1.37% 32,918 $10.1M Add +3.2%
PYPL PayPal Holdings Inc. 1.36% 154,577 $10.0M Add +2.8%
AZN Astrazeneca PLC-Spons ADR 1.35% 143,421 $9.9M New
LULU Lululemon Athletica Inc. 1.21% 26,434 $8.9M Add +4.1%
PAYC Paycom Software Inc. 0.98% 36,507 $7.2M Add +5.1%
BR Broadridge Financial Solutio 0.95% 35,108 $7.0M Add +3.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.89% 56,727 $6.5M Reduce -47.9%
FICO Fair Isaac Corp. 0.88% 5,505 $6.5M Add +2.5%
CBRE CBRE Group Inc. Class A 0.87% 71,329 $6.4M Reduce -52.4%
NVDA Nvidia Corp. 0.83% 6,882 $6.1M Reduce -8.5%
CMCSA Comcast Corp. Class A 0.69% 128,783 $5.1M Add +3.0%
BRK.A Berkshire Hathaway Inc. Class A 0.58% 7 $4.3M No change
BF.B Brown-Forman Corp. Class B 0.43% 64,186 $3.2M Reduce -7.0%
SYBT Stock Yards Bancorp Inc. 0.37% 62,648 $2.8M No change
GOOGL Alphabet Inc. Class A 0.37% 17,275 $2.7M Add +3.0%
XOM Exxon Mobil Corp. 0.33% 20,229 $2.4M Add +0.0%
AMZN Amazon.com Inc. 0.31% 12,044 $2.2M Add +7.1%
FSLR First Solar Inc. 0.30% 12,050 $2.2M No change
AMGN Amgen Inc. 0.29% 7,858 $2.1M Reduce -0.3%
TT Trane Technologies PLC 0.26% 6,466 $1.9M Reduce -12.4%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 4,697 $1.9M Reduce -0.8%
AMAT Applied Materials Inc. 0.23% 8,261 $1.7M Add +2.3%
PNC PNC Financial Services Group 0.21% 10,163 $1.5M Reduce -0.1%
LLY Eli Lilly & Co. 0.21% 2,031 $1.5M No change
MRK Merck & Co. Inc. 0.21% 12,095 $1.5M Reduce -0.2%
ADP Automatic Data Processing 0.20% 6,169 $1.5M Reduce -1.0%
PG The Procter & Gamble Co. 0.19% 9,125 $1.4M Add +3.3%
MCD McDonald's Corp. 0.17% 4,686 $1.3M Reduce -1.6%
KR Kroger Co. 0.17% 22,696 $1.3M No change
ITW Illinois Tool Works 0.17% 4,813 $1.2M Reduce -8.3%
HUM Humana Inc. 0.15% 3,526 $1.1M Reduce -18.4%
ALL Allstate Corp. 0.14% 6,202 $1.0M No change
BF.A Brown-Forman Corp. Class A 0.14% 19,926 $1.0M No change
SYK Stryker Corp. 0.14% 2,948 $1.0M Add +0.0%
GD General Dynamics Corp. 0.13% 3,222 $928K No change
CVX Chevron Corp. 0.12% 5,330 $847K Reduce -14.9%
KO The Coca-Cola Co. 0.12% 14,528 $847K No change
HON Honeywell International Inc. 0.10% 3,922 $769K No change
NEE Nextera Energy Inc. 0.10% 11,320 $714K Add +8.6%
VT Vanguard Tot World STK ETF 0.10% 6,525 $702K No change
ABBV Abbvie Inc. 0.09% 4,225 $686K Reduce -0.1%
LMT Lockheed Martin Corp. 0.09% 1,508 $679K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 1,266 $647K Add +0.2%
GPC Genuine Parts Co. 0.08% 4,138 $602K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 2,266 $573K Add +4.2%
CSCO Cisco Systems Inc. 0.07% 11,290 $547K Add +0.0%
CL Colgate-Palmolive Co. 0.07% 6,362 $546K No change
MELI MercadoLibre Inc. 0.07% 357 $516K No change
VCSH Vanguard S/T Corp. Bond ETF 0.07% 6,505 $499K No change
MS Morgan Stanley 0.07% 5,782 $498K No change
HUBB Hubbell Inc. 0.07% 1,239 $498K No change
META Meta Platforms Inc. Class A 0.07% 968 $496K Reduce -2.0%
FAST Fastenal Co. 0.07% 6,887 $485K No change
ORLY O'reilly Automotive Inc. 0.07% 445 $479K Reduce -1.6%
PEP Pepsico Inc. 0.07% 2,841 $478K Reduce -4.2%
MDLZ Mondelez International Inc. Class A 0.06% 6,976 $465K No change
PAYX Paychex Inc. 0.06% 3,758 $462K No change
APD Air Products & Chemicals Inc. 0.06% 1,954 $452K No change
MA Mastercard Inc. Class A 0.06% 962 $448K Add +9.3%
SHOP Shopify Inc. Class A 0.06% 6,125 $429K Reduce -29.0%
AZO AutoZone Inc. 0.06% 144 $427K No change
AFL Aflac Inc. 0.06% 5,126 $412K No change
ORCL Oracle Corp. 0.05% 3,233 $392K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 2,706 $386K No change
GLD SPDR Gold Shares 0.05% 1,759 $382K Reduce -23.1%
QCOM Qualcomm Inc. 0.05% 2,200 $377K No change
DOV Dover Corp. 0.05% 2,090 $360K No change
CINF Cincinnati Financial Corp. 0.05% 2,965 $352K No change
NFLX Netflix Inc. 0.05% 564 $351K Reduce -5.7%
CSX CSX Corp. 0.05% 9,679 $342K Reduce -7.0%
STZ Constellation Brands Inc. Class A 0.04% 1,257 $330K No change
EMR Emerson Electric Co. 0.04% 2,867 $323K No change
HD Home Depot Inc. 0.04% 940 $322K Add +31.8%
CAT Caterpillar Inc. 0.04% 836 $306K No change
AVGE Avantis All Eqty Mrkts ETF 0.04% 4,472 $303K No change
PM Philip Morris International 0.04% 3,405 $303K No change
COR Cencora Inc. 0.04% 1,271 $297K No change
DHI D.R. Horton Inc. 0.04% 1,911 $290K Add +6.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,220 $286K No change
USB US Bancorp 0.04% 6,736 $280K Reduce -6.3%
ULTA Ulta Beauty Inc. 0.04% 630 $279K Reduce -14.5%
KMB Kimberly-Clark Corp. 0.04% 2,249 $279K No change
WPC WP Carey Inc. 0.04% 5,049 $278K No change
CTRA Coterra Energy Inc. 0.04% 9,792 $271K New
IVV iShares Core S&P 500 ETF 0.04% 525 $269K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,478 $269K No change
BLK BlackRock Finance Inc. 0.04% 349 $266K Reduce -69.8%
FNB FNB Corp. 0.04% 20,363 $266K Add +0.9%
DE Deere & Co. 0.04% 663 $263K Reduce -98.2%
QQQ Invesco QQQ Trust Series 1 0.04% 600 $263K No change
RBCAA Republic Bancorp Inc. Class A 0.04% 5,410 $260K Add +0.1%
IR Ingersoll-Rand Inc. 0.04% 2,811 $258K Reduce -10.6%
VUSB Vanguard Ultra Short Bond Et 0.03% 5,080 $251K Reduce -10.3%
ROK Rockwell Automation Inc. 0.03% 875 $249K Reduce -2.2%
ABT Abbott Laboratories 0.03% 2,250 $245K New
OXY Occidental Petroleum Corp. 0.03% 3,542 $244K New
MKC McCormick & Co.-Non VTG SHRS 0.03% 3,405 $244K No change
MO Altria Group Inc. 0.03% 5,874 $241K No change
UPS United Parcel Service Class B 0.03% 1,638 $237K No change
PECO Phillips Edison & Company Inc. 0.03% 7,204 $237K Add +1.1%
SHEL Shell PLC-ADR 0.03% 3,272 $237K No change
GE General Electric 0.03% 1,522 $235K New
DFS Discover Financial Services 0.03% 1,940 $235K No change
TXN Texas Instruments Inc. 0.03% 1,410 $234K Add +0.2%
DUK Duke Energy Corp. 0.03% 2,469 $234K Add +8.8%
VEU Vanguard Ftse All-World Ex-U 0.03% 3,971 $227K No change
MDT Medtronic PLC 0.03% 2,827 $227K No change
WAT Waters Corp. 0.03% 700 $226K No change
ONTO Onto Innovation Inc. 0.03% 1,220 $225K New
FTEC Fidelity MSCI Info Tech Indx 0.03% 1,459 $223K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 2,550 $220K New
BDX Becton Dickinson and Co. 0.03% 927 $218K No change
WMT Walmart Inc. 0.03% 3,599 $216K New
SO The Southern Co. 0.03% 3,120 $214K Reduce -0.3%
CB Chubb Ltd. 0.03% 855 $210K New
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,341 $210K No change
SYPR Sypris Solutions Inc. 0.01% 25,000 $42K No change

Portfolio Sells Q4 2023 → Q1 2024
DE Deere & Co. Reduce -98.2% 0.04% −2.01
CBRE CBRE Group Inc. Class A Reduce -52.4% 0.87% −1.12
MLI Mueller Industries Inc. Reduce -42.0% 1.39% −0.89
TROW T Rowe Price Group Inc. Reduce -47.9% 0.89% −0.78
INTU Intuit Inc. Reduce -16.1% 1.78% −0.45
AAPL Apple Inc. Reduce -0.6% 2.78% −0.40
GRMN Garmin Ltd. Reduce -21.8% 1.99% −0.40
EL Estee Lauder Companies Class A Sold out 0.00% −0.36
PNFP Pinnacle Financial Partners Reduce -0.6% 1.55% −0.23
RGLD Royal Gold Inc. Reduce -5.1% 1.63% −0.18
HUM Humana Inc. Reduce -18.4% 0.15% −0.13
BF.B Brown-Forman Corp. Class B Reduce -7.0% 0.43% −0.13
BLK BlackRock Finance Inc. Reduce -69.8% 0.04% −0.10
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.05
INTC Intel Corp. Sold out 0.00% −0.04
SHOP Shopify Inc. Class A Reduce -29.0% 0.06% −0.04
AMGN Amgen Inc. Reduce -0.3% 0.29% −0.04
PFE Pfizer Inc. Sold out 0.00% −0.03
MCD McDonald's Corp. Reduce -1.6% 0.17% −0.03
YUM Yum! Brands Inc. Sold out 0.00% −0.03
PPG PPG Industries Inc. Sold out 0.00% −0.03
ITW Illinois Tool Works Reduce -8.3% 0.17% −0.03
CVX Chevron Corp. Reduce -14.9% 0.12% −0.02
PNC PNC Financial Services Group Reduce -0.1% 0.21% −0.02
ALHC Alignment Healthcare Inc. Sold out 0.00% −0.01
ULTA Ulta Beauty Inc. Reduce -14.5% 0.04% −0.01
GLD SPDR Gold Shares Reduce -23.1% 0.05% −0.01
PEP Pepsico Inc. Reduce -4.2% 0.07% −0.01
USB US Bancorp Reduce -6.3% 0.04% −0.01
VUSB Vanguard Ultra Short Bond Et Reduce -10.3% 0.03% −0.01
ROK Rockwell Automation Inc. Reduce -2.2% 0.03% −0.01
CSX CSX Corp. Reduce -7.0% 0.05% −0.00
SO The Southern Co. Reduce -0.3% 0.03% −0.00
ADP Automatic Data Processing Reduce -1.0% 0.20% −0.00
ABBV Abbvie Inc. Reduce -0.1% 0.09% +0.00
IR Ingersoll-Rand Inc. Reduce -10.6% 0.04% +0.00
ORLY O'reilly Automotive Inc. Reduce -1.6% 0.07% +0.00
TT Trane Technologies PLC Reduce -12.4% 0.26% +0.01
NFLX Netflix Inc. Reduce -5.7% 0.05% +0.01
GWW WW Grainger Inc. Reduce -9.8% 1.71% +0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 0.26% +0.02
META Meta Platforms Inc. Class A Reduce -2.0% 0.07% +0.02
MRK Merck & Co. Inc. Reduce -0.2% 0.21% +0.02
MSFT Microsoft Corp. Reduce -6.0% 5.17% +0.05
EOG EOG Resources Inc. Reduce -4.3% 2.97% +0.07
NVDA Nvidia Corp. Reduce -8.5% 0.83% +0.30
CEG Constellation Energy Reduce -14.7% 2.50% +0.63

Portfolio Buys Q4 2023 → Q1 2024
NICE Nice Ltd. - Spon ADR New 1.75% +1.75
WRB WR Berkley Corp. New 1.71% +1.71
ELV Elevance Health Inc. Add +1104.7% 1.78% +1.63
AZN Astrazeneca PLC-Spons ADR New 1.35% +1.35
GOOG Alphabet Inc. Class C Add +2.8% 5.70% +0.57
CMI Cummins Inc. Add +2.6% 2.70% +0.50
DIS The Walt Disney Co. Add +0.7% 1.53% +0.27
TKO Tko Group Holdings Inc. Add +4.3% 1.48% +0.25
COST Costco Wholesale Corp. Add +2.5% 3.06% +0.24
FTNT Fortinet Inc. Add +5.1% 1.48% +0.18
V Visa Inc. Class A Add +2.8% 3.47% +0.14
ICLR Icon PLC Add +3.0% 2.02% +0.13
STLA Stellantis NV Add +2.2% 1.46% +0.12
HLI Houlihan Lokey Inc. Add +2.9% 2.95% +0.08
MORN Morningstar Inc. Add +3.2% 1.37% +0.07
JPM JPMorgan Chase & Co. Add +0.6% 1.95% +0.07
AMZN Amazon.com Inc. Add +7.1% 0.31% +0.06
AMAT Applied Materials Inc. Add +2.3% 0.23% +0.05
PYPL PayPal Holdings Inc. Add +2.8% 1.36% +0.05
XOM Exxon Mobil Corp. Add +0.0% 0.33% +0.04
GOOGL Alphabet Inc. Class A Add +3.0% 0.37% +0.04
CTRA Coterra Energy Inc. New 0.04% +0.04
ABT Abbott Laboratories New 0.03% +0.03
OXY Occidental Petroleum Corp. New 0.03% +0.03
GE General Electric New 0.03% +0.03
ONTO Onto Innovation Inc. New 0.03% +0.03
TTD Trade Desk Inc./the Class A New 0.03% +0.03
WMT Walmart Inc. New 0.03% +0.03
CB Chubb Ltd. New 0.03% +0.03
SYK Stryker Corp. Add +0.0% 0.14% +0.01
PG The Procter & Gamble Co. Add +3.3% 0.19% +0.01
HD Home Depot Inc. Add +31.8% 0.04% +0.01
MA Mastercard Inc. Class A Add +9.3% 0.06% +0.01
NEE Nextera Energy Inc. Add +8.6% 0.10% +0.01
VTI VG Morningstar TS MKT ETF-US Add +4.2% 0.08% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.09% +0.00
DUK Duke Energy Corp. Add +8.8% 0.03% +0.00
DHI D.R. Horton Inc. Add +6.0% 0.04% +0.00
TXN Texas Instruments Inc. Add +0.2% 0.03% −0.00
FNB FNB Corp. Add +0.9% 0.04% −0.00
PECO Phillips Edison & Company Inc. Add +1.1% 0.03% −0.00
CSCO Cisco Systems Inc. Add +0.0% 0.07% −0.01
RBCAA Republic Bancorp Inc. Class A Add +0.1% 0.04% −0.01
FICO Fair Isaac Corp. Add +2.5% 0.88% −0.01
ADSK Autodesk Inc. Add +4.6% 1.42% −0.04
TJX TJX Companies Inc. Add +2.2% 2.39% −0.04
PAYC Paycom Software Inc. Add +5.1% 0.98% −0.04
BR Broadridge Financial Solutio Add +3.8% 0.95% −0.04
KEYS Keysight Technologies Inc. Add +2.9% 1.44% −0.06
CMCSA Comcast Corp. Class A Add +3.0% 0.69% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 149$925.5MGOOG, NVDA, MSFT, V, AAPL
Q1 2026 137$900.0MGOOG, NVDA, MSFT, COST, V
Q4 2025 135$926.5MGOOG, MSFT, NVDA, HLI, V
Q3 2025 131$898.6MGOOG, MSFT, NVDA, HLI, V
Q2 2025 134$835.7MMSFT, GOOG, HLI, V, NVDA
Q1 2025 134$761.4MGOOG, MSFT, V, COST, HLI
Q4 2024 136$790.2MGOOG, MSFT, HLI, V, COST
Q3 2024 147$764.9MGOOG, MSFT, HLI, COST, CEG
Q2 2024 149$722.4MGOOG, MSFT, COST, AAPL, HLI
Q1 2024 152$734.7MGOOG, MSFT, V, COST, EOG