Barlow Wealth Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Barlow Wealth Partners, LLC reported 149 stock positions worth $722.4 million. Its top holding was Alphabet Class C (GOOG) at 5.9% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Costco Wholesale (COST, 3.6%). Compared with Q1 2024, it opened 8 new positions, sold out of 11, added to 54 and reduced 22. The biggest buy was a new position in Cactus Class A (WHD) and the biggest sale an exit from EOG Resources (EOG).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0001999928
Portfolio Value
$722.4M (Q2 2024)
SEC Filing
0001951757-24-000581 ↗ filed Jul 31, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $734.7M Q1 2024 Q2 2024: $722.4M $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 149 stocks · $722.4M
GOOG Alphabet Inc. Class C 5.93% 245,478 $42.8M Reduce -6.8%
MSFT Microsoft Corp. 5.39% 90,785 $38.9M Add +0.8%
COST Costco Wholesale Corp. 3.65% 31,700 $26.3M Add +3.2%
AAPL Apple Inc. 3.58% 118,364 $25.9M Add +2.4%
HLI Houlihan Lokey Inc. 3.50% 177,181 $25.3M Add +2.1%
V Visa Inc. Class A 3.36% 95,502 $24.3M Add +3.3%
VRTX Vertex Pharmaceuticals Inc. 3.19% 47,009 $23.1M Add +1.7%
ADBE Adobe Inc. 3.13% 42,565 $22.6M Add +46.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.93% 189,937 $21.1M Add +2.0%
UNH Unitedhealth Group Inc. 2.63% 33,947 $19.0M Add +3.0%
AZN Astrazeneca PLC-Spons ADR 2.61% 236,088 $18.8M Add +64.6%
CEG Constellation Energy 2.35% 96,836 $17.0M Add +1.0%
CHDN Churchill Downs Inc. 2.32% 121,867 $16.7M Reduce -23.6%
JPM JPMorgan Chase & Co. 2.28% 78,847 $16.4M Add +0.6%
ICLR Icon PLC 2.27% 49,368 $16.4M Add +1.7%
ACN Accenture PLC Class A 2.26% 49,583 $16.3M Add +1.4%
CMI Cummins Inc. 2.21% 56,787 $16.0M Reduce -14.5%
PAYC Paycom Software Inc. 2.03% 92,414 $14.7M Add +153.1%
WHD Cactus Inc. Class A 2.01% 254,507 $14.6M New
RGLD Royal Gold Inc. 1.96% 102,994 $14.1M Add +3.1%
ELV Elevance Health Inc. 1.91% 26,986 $13.8M Add +2.9%
PNFP Pinnacle Financial Partners 1.91% 146,748 $13.8M Add +2.7%
CONSOL ENERGY INC 1.89% 140,453 $13.6M New
MLI Mueller Industries Inc. 1.83% 201,825 $13.2M Add +1.9%
TKO Tko Group Holdings Inc. 1.74% 117,101 $12.5M Add +5.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.71% 13,249 $12.4M Add +1.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.71% 235,857 $12.3M Add +54.3%
GRMN Garmin Ltd. 1.64% 68,650 $11.9M Reduce -32.9%
LULU Lululemon Athletica Inc. 1.49% 39,469 $10.7M Add +49.3%
JNJ Johnson & Johnson 1.46% 67,384 $10.5M Reduce -30.4%
INTU Intuit Inc. 1.42% 16,488 $10.2M Reduce -21.6%
MORN Morningstar Inc. 1.41% 33,503 $10.2M Add +1.8%
FTNT Fortinet Inc. 1.29% 165,102 $9.4M Add +0.8%
PYPL PayPal Holdings Inc. 1.26% 157,039 $9.1M Add +1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.24% 99,657 $8.9M Add +0.9%
FICO Fair Isaac Corp. 1.21% 5,589 $8.7M Add +1.5%
STLA Stellantis NV 1.16% 426,722 $8.4M Add +3.4%
NVDA Nvidia Corp. 1.11% 70,250 $8.0M Add +2.1%
CBRE CBRE Group Inc. Class A 0.98% 72,195 $7.1M Add +1.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.91% 57,241 $6.5M Add +0.9%
BRK.A Berkshire Hathaway Inc. Class A 0.63% 7 $4.6M No change
SYBT Stock Yards Bancorp Inc. 0.53% 62,648 $3.8M No change
GOOGL Alphabet Inc. Class A 0.41% 17,275 $3.0M No change
AMGN Amgen Inc. 0.37% 7,858 $2.6M No change
XOM Exxon Mobil Corp. 0.32% 20,232 $2.3M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 5,347 $2.3M Add +13.8%
BF.B Brown-Forman Corp. Class B 0.32% 52,208 $2.3M Reduce -18.7%
AMZN Amazon.com Inc. 0.30% 12,083 $2.2M Add +0.3%
TT Trane Technologies PLC 0.30% 6,466 $2.2M No change
PNC PNC Financial Services Group 0.25% 10,177 $1.8M Add +0.1%
LLY Eli Lilly & Co. 0.24% 2,031 $1.7M No change
AMAT Applied Materials Inc. 0.24% 8,261 $1.7M No change
SPGI S&P Global Inc. 0.23% 3,503 $1.7M Reduce -90.8%
FSLR First Solar Inc. 0.22% 7,050 $1.6M Reduce -41.5%
PG The Procter & Gamble Co. 0.21% 9,127 $1.5M Add +0.0%
MRK Merck & Co. Inc. 0.21% 12,116 $1.5M Add +0.2%
ADP Automatic Data Processing 0.21% 6,063 $1.5M Reduce -1.7%
DECK Deckers Outdoor Corp. 0.20% 1,699 $1.4M New
HUM Humana Inc. 0.19% 3,510 $1.4M Reduce -0.5%
MCD McDonald's Corp. 0.18% 5,188 $1.3M Add +10.7%
KR Kroger Co. 0.16% 21,696 $1.2M Reduce -4.4%
ITW Illinois Tool Works 0.16% 4,813 $1.2M No change
ALL Allstate Corp. 0.15% 6,202 $1.1M No change
SYK Stryker Corp. 0.14% 2,949 $1.0M Add +0.0%
KO The Coca-Cola Co. 0.13% 14,528 $956K No change
GD General Dynamics Corp. 0.13% 3,222 $917K No change
BF.A Brown-Forman Corp. Class A 0.12% 19,926 $889K No change
NEE Nextera Energy Inc. 0.12% 11,320 $854K No change
HON Honeywell International Inc. 0.12% 3,894 $832K Reduce -0.7%
CVX Chevron Corp. 0.11% 5,331 $827K Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 1,470 $796K Add +16.1%
LMT Lockheed Martin Corp. 0.11% 1,508 $777K No change
ABBV Abbvie Inc. 0.10% 4,225 $744K No change
VT Vanguard Tot World STK ETF 0.10% 6,525 $735K No change
CL Colgate-Palmolive Co. 0.09% 6,362 $615K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 2,266 $606K No change
MS Morgan Stanley 0.08% 5,782 $590K No change
MELI MercadoLibre Inc. 0.08% 357 $586K No change
GPC Genuine Parts Co. 0.08% 4,138 $562K No change
APD Air Products & Chemicals Inc. 0.07% 1,954 $508K No change
META Meta Platforms Inc. Class A 0.07% 1,094 $504K Add +13.0%
MA Mastercard Inc. Class A 0.07% 1,162 $503K Add +20.8%
AFL Aflac Inc. 0.07% 5,126 $483K No change
IVV iShares Core S&P 500 ETF 0.07% 883 $481K Add +68.2%
PEP Pepsico Inc. 0.07% 2,841 $478K No change
ORLY O'reilly Automotive Inc. 0.06% 445 $468K No change
FAST Fastenal Co. 0.06% 6,887 $464K No change
MDLZ Mondelez International Inc. Class A 0.06% 6,976 $463K No change
PAYX Paychex Inc. 0.06% 3,758 $463K No change
HUBB Hubbell Inc. 0.06% 1,239 $442K No change
CSCO Cisco Systems Inc. 0.06% 9,351 $438K Reduce -17.2%
TSM Taiwan Semiconductor-SP ADR 0.06% 2,706 $432K No change
AZO AutoZone Inc. 0.06% 144 $424K No change
QCOM Qualcomm Inc. 0.06% 2,325 $421K Add +5.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 2,552 $419K Add +90.3%
ORCL Oracle Corp. 0.05% 2,819 $391K Reduce -12.8%
SCHG Schwab US Large-Cap Growth 0.05% 3,886 $382K New
VCSH Vanguard S/T Corp. Bond ETF 0.05% 4,889 $380K Reduce -24.8%
PM Philip Morris International 0.05% 3,405 $379K No change
QQQ Invesco QQQ Trust Series 1 0.05% 808 $374K Add +34.7%

Show all 149 holdings

Portfolio Sells Q1 2024 → Q2 2024
EOG EOG Resources Inc. Sold out 0.00% −2.97
SPGI S&P Global Inc. Reduce -90.8% 0.23% −1.92
NICE Nice Ltd. - Spon ADR Sold out 0.00% −1.75
EPAM Epam Systems Inc. Sold out 0.00% −1.65
KEYS Keysight Technologies Inc. Sold out 0.00% −1.44
ADSK Autodesk Inc. Sold out 0.00% −1.42
BR Broadridge Financial Solutio Sold out 0.00% −0.95
CMCSA Comcast Corp. Class A Sold out 0.00% −0.69
CMI Cummins Inc. Reduce -14.5% 2.21% −0.49
JNJ Johnson & Johnson Reduce -30.4% 1.46% −0.49
INTU Intuit Inc. Reduce -21.6% 1.42% −0.36
GRMN Garmin Ltd. Reduce -32.9% 1.64% −0.35
CHDN Churchill Downs Inc. Reduce -23.6% 2.32% −0.30
BF.B Brown-Forman Corp. Class B Reduce -18.7% 0.32% −0.12
FSLR First Solar Inc. Reduce -41.5% 0.22% −0.08
ULTA Ulta Beauty Inc. Sold out 0.00% −0.04
CTRA Coterra Energy Inc. Sold out 0.00% −0.04
OXY Occidental Petroleum Corp. Sold out 0.00% −0.03
GE General Electric Sold out 0.00% −0.03
SHOP Shopify Inc. Class A Reduce -26.5% 0.04% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -24.8% 0.05% −0.02
CSCO Cisco Systems Inc. Reduce -17.2% 0.06% −0.01
HD Home Depot Inc. Reduce -29.7% 0.03% −0.01
KR Kroger Co. Reduce -4.4% 0.16% −0.01
GLD SPDR Gold Shares Reduce -4.8% 0.05% −0.00
BDX Becton Dickinson and Co. Reduce -2.5% 0.03% 0.00
ORCL Oracle Corp. Reduce -12.8% 0.05% +0.00
NFLX Netflix Inc. Reduce -0.5% 0.05% +0.00
ADP Automatic Data Processing Reduce -1.7% 0.21% +0.00
DHI D.R. Horton Inc. Reduce -6.8% 0.04% +0.00
HON Honeywell International Inc. Reduce -0.7% 0.12% +0.01
HUM Humana Inc. Reduce -0.5% 0.19% +0.04
GOOG Alphabet Inc. Class C Reduce -6.8% 5.93% +0.22

Portfolio Buys Q1 2024 → Q2 2024
WHD Cactus Inc. Class A New 2.01% +2.01
CONSOL ENERGY INC New 1.89% +1.89
AZN Astrazeneca PLC-Spons ADR Add +64.6% 2.61% +1.26
ADBE Adobe Inc. Add +46.8% 3.13% +1.26
PAYC Paycom Software Inc. Add +153.1% 2.03% +1.04
AAPL Apple Inc. Add +2.4% 3.58% +0.80
VRTX Vertex Pharmaceuticals Inc. Add +1.7% 3.19% +0.70
UNH Unitedhealth Group Inc. Add +3.0% 2.63% +0.66
COST Costco Wholesale Corp. Add +3.2% 3.65% +0.59
HLI Houlihan Lokey Inc. Add +2.1% 3.50% +0.55
TJX TJX Companies Inc. Add +2.0% 2.93% +0.53
MLI Mueller Industries Inc. Add +1.9% 1.83% +0.44
PNFP Pinnacle Financial Partners Add +2.7% 1.91% +0.36
JPM JPMorgan Chase & Co. Add +0.6% 2.28% +0.33
FICO Fair Isaac Corp. Add +1.5% 1.21% +0.33
RGLD Royal Gold Inc. Add +3.1% 1.96% +0.33
NVDA Nvidia Corp. Add +2.1% 1.11% +0.28
LULU Lululemon Athletica Inc. Add +49.3% 1.49% +0.28
TKO Tko Group Holdings Inc. Add +5.2% 1.74% +0.25
ICLR Icon PLC Add +1.7% 2.27% +0.25
MSFT Microsoft Corp. Add +0.8% 5.39% +0.22
DECK Deckers Outdoor Corp. New 0.20% +0.20
ACN Accenture PLC Class A Add +1.4% 2.26% +0.16
ELV Elevance Health Inc. Add +2.9% 1.91% +0.14
CBRE CBRE Group Inc. Class A Add +1.2% 0.98% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +13.8% 0.32% +0.06
SCHG Schwab US Large-Cap Growth New 0.05% +0.05
MORN Morningstar Inc. Add +1.8% 1.41% +0.04
PNC PNC Financial Services Group Add +0.1% 0.25% +0.04
ONB Old National Bancorp New 0.03% +0.03
LOW Lowe's Cos Inc. New 0.03% +0.03
AXP American Express Co. New 0.03% +0.03
IVV iShares Core S&P 500 ETF Add +68.2% 0.07% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +90.3% 0.06% +0.03
TSCO Tractor Supply Company New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +16.1% 0.11% +0.02
PG The Procter & Gamble Co. Add +0.0% 0.21% +0.02
TROW T Rowe Price Group Inc. Add +0.9% 0.91% +0.02
QQQ Invesco QQQ Trust Series 1 Add +34.7% 0.05% +0.02
RBCAA Republic Bancorp Inc. Class A Add +0.2% 0.05% +0.01
MCD McDonald's Corp. Add +10.7% 0.18% +0.01
MA Mastercard Inc. Class A Add +20.8% 0.07% +0.01
QCOM Qualcomm Inc. Add +5.7% 0.06% +0.01
TXN Texas Instruments Inc. Add +0.1% 0.04% +0.01
CB Chubb Ltd. Add +14.0% 0.04% +0.01
FNB FNB Corp. Add +0.9% 0.04% +0.01
MRK Merck & Co. Inc. Add +0.2% 0.21% +0.00
META Meta Platforms Inc. Class A Add +13.0% 0.07% +0.00
PECO Phillips Edison & Company Inc. Add +0.9% 0.03% +0.00
SYK Stryker Corp. Add +0.0% 0.14% +0.00

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