Covenant Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Covenant Partners, LLC reported 178 stock positions worth $329.0 million. Its top holding was iShares Russell 1000 Growth (IWF) at 16.5% of the portfolio, followed by iShares MSCI Eafe Value ETF (EFV, 8.8%) and iShares MSCI Eafe Growth ETF (EFG, 7.4%). Compared with Q1 2024, it opened 13 new positions, sold out of 25, added to 11 and reduced 41. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −9%).

Most Recent 13F
Q2 2026
Location
Nashville, TN
CIK
0001302739
Portfolio Value
$329.0M (Q2 2024)
SEC Filing
0001398344-24-013670 ↗ filed Aug 5, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $343.1M Q1 2024 Q2 2024: $329.0M $329.0M Q2 2024 Q3 2024: $343.6M Q3 2024 Q4 2024: $324.5M Q4 2024 Q1 2025: $309.0M Q1 2025 Q2 2025: $335.0M Q2 2025 Q3 2025: $352.8M Q3 2025 Q4 2025: $342.0M Q4 2025 Q1 2026: $0 Q1 2026 Q2 2026: $0 Q2 2026

Holdings 178 stocks · $329.0M
IWF iShares Russell 1000 Growth 16.48% 148,731 $54.2M Reduce -1.0%
EFV iShares MSCI Eafe Value ETF 8.82% 546,841 $29.0M Reduce -9.5%
EFG iShares MSCI Eafe Growth ETF 7.44% 239,195 $24.5M Reduce -7.1%
IWD iShares Russell 1000 Value E 7.04% 132,775 $23.2M Reduce -3.0%
IWS iShares Russell Mid-Cap Valu 6.70% 182,517 $22.0M Reduce -5.6%
IWO iShares Russell 2000 Growth 4.84% 60,688 $15.9M Reduce -6.8%
IWN iShares Russell 2000 Value E 4.77% 102,934 $15.7M Reduce -6.0%
IJS iShares S&P Small-Cap 600 Va 3.15% 106,505 $10.4M No change
SCZ iShares MSCI Eafe Small-Cap 2.56% 136,410 $8.4M Reduce -6.3%
MSFT Microsoft Corp. 1.67% 12,326 $5.5M No change
NVDA Nvidia Corp. 1.46% 38,850 $4.8M No change
IIIV I3 Verticals Inc. Class A 1.25% 185,590 $4.1M Add +6.6%
AAPL Apple Inc. 1.04% 16,230 $3.4M Add +2.4%
AMZN Amazon.com Inc. 0.85% 14,409 $2.8M No change
ASML ASML Holding NV-NY Reg SHS 0.80% 2,566 $2.6M Reduce -0.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.76% 32,496 $2.5M Reduce -1.5%
NVO Novo-Nordisk A/S-Spons ADR 0.75% 17,396 $2.5M No change
RACE Ferrari NV 0.59% 4,764 $1.9M No change
ACN Accenture PLC Class A 0.57% 6,222 $1.9M No change
META Meta Platforms Inc. Class A 0.51% 3,350 $1.7M No change
AMP Ameriprise Financial Inc. 0.50% 3,882 $1.7M No change
CP Canadian Pacific Kansas City 0.49% 20,591 $1.6M No change
ABBV Abbvie Inc. 0.48% 9,178 $1.6M No change
JPM JPMorgan Chase & Co. 0.46% 7,451 $1.5M No change
HD Home Depot Inc. 0.46% 4,368 $1.5M No change
GOOGL Alphabet Inc. Class A 0.45% 8,136 $1.5M No change
MRK Merck & Co. Inc. 0.43% 11,522 $1.4M No change
PAYX Paychex Inc. 0.43% 11,943 $1.4M No change
SNA Snap-on Inc. 0.42% 5,254 $1.4M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.42% 5,288 $1.4M No change
V Visa Inc. Class A 0.41% 5,122 $1.3M No change
GOOG Alphabet Inc. Class C 0.39% 7,042 $1.3M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.36% 1,302 $1.2M No change
SAP Sap SE-Sponsored ADR 0.35% 5,763 $1.2M No change
ICLR Icon PLC 0.35% 3,623 $1.1M No change
JNK SS SPDR BB High Yield Bond 0.34% 12,021 $1.1M Reduce -1.3%
PSX Phillips 66 0.34% 8,014 $1.1M Reduce -2.5%
CVX Chevron Corp. 0.34% 7,142 $1.1M No change
UNH Unitedhealth Group Inc. 0.34% 2,178 $1.1M No change
PANW Palo Alto Networks Inc. 0.33% 3,247 $1.1M No change
STE Steris PLC 0.33% 4,999 $1.1M No change
AZN Astrazeneca PLC-Spons ADR 0.33% 13,924 $1.1M Add +18.6%
BCS Barclays PLC-Spons ADR 0.33% 101,379 $1.1M Reduce -0.3%
LMT Lockheed Martin Corp. 0.33% 2,315 $1.1M No change
DFS Discover Financial Services 0.33% 8,180 $1.1M No change
BLK BlackRock Finance Inc. 0.32% 1,332 $1.0M No change
UNP Union Pacific Corp. 0.29% 4,265 $965K Reduce -1.4%
LIN Linde PLC 0.29% 2,178 $956K No change
LLY Eli Lilly & Co. 0.28% 1,001 $906K No change
ACGL Arch Capital Group Ltd. 0.27% 8,784 $886K No change
RELX Relx PLC - Spon ADR 0.27% 19,100 $876K No change
PHG Koninklijke Philips NVR- NY 0.27% 34,652 $873K Add +3.4%
ABT Abbott Laboratories 0.26% 8,267 $859K No change
PNFP Pinnacle Financial Partners 0.26% 10,699 $856K No change
NFLX Netflix Inc. 0.26% 1,268 $856K No change
FERG Ferguson Jersey Ltd. 0.26% 4,418 $856K No change
ING ING Groep N.V.-Sponsored ADR 0.26% 49,131 $842K No change
ZTS Zoetis Inc. 0.25% 4,834 $838K No change
NVS Novartis AG-Sponsored ADR 0.24% 7,542 $803K No change
PLD Prologis Inc. 0.24% 7,147 $803K No change
TEAM Atlassian Corp. Class A 0.24% 4,442 $786K Reduce -27.9%
SNPS Synopsys Inc. 0.24% 1,320 $785K No change
TMO Thermo Fisher Scientific Inc. 0.22% 1,329 $735K No change
AON Aon PLC Class A 0.22% 2,454 $720K No change
SPGI S&P Global Inc. 0.21% 1,581 $705K No change
ADBE Adobe Inc. 0.21% 1,245 $692K No change
ETN Eaton Corp. PLC 0.21% 2,154 $675K No change
MELI MercadoLibre Inc. 0.20% 399 $656K Reduce -29.0%
NEE Nextera Energy Inc. 0.20% 9,167 $649K No change
PG The Procter & Gamble Co. 0.19% 3,820 $630K No change
RJF Raymond James Financial Inc. 0.19% 5,093 $630K No change
ISRG Intuitive Surgical Inc. 0.19% 1,396 $621K No change
AMGN Amgen Inc. 0.19% 1,978 $618K Reduce -0.8%
PGR Progressive Corp. 0.19% 2,935 $610K No change
BP BP PLC-Spons ADR 0.19% 16,865 $609K Reduce -16.6%
PEP Pepsico Inc. 0.18% 3,671 $605K No change
SHEL Shell PLC-ADR 0.18% 8,255 $596K Add +0.3%
UBS UBS Group AG-Reg 0.18% 20,031 $592K Add +102.2%
MPWR Monolithic Power Systems Inc. 0.18% 710 $583K No change
MTD Mettler-Toledo International 0.18% 414 $579K Reduce -12.7%
EME Emcor Group Inc. 0.18% 1,582 $578K Reduce -9.2%
CPRT Copart Inc. 0.17% 10,466 $567K No change
IBN Icici Bank Ltd.-Spon ADR 0.17% 19,409 $559K Reduce -2.6%
TSM Taiwan Semiconductor-SP ADR 0.17% 3,189 $554K New
DECK Deckers Outdoor Corp. 0.17% 571 $553K Reduce -6.1%
AMAT Applied Materials Inc. 0.17% 2,324 $548K No change
CRL Charles River Laboratories 0.16% 2,587 $534K No change
PUK Prudential PLC-ADR 0.16% 28,222 $517K Add +137.3%
VZ Verizon Communications Inc. 0.16% 12,522 $516K Reduce -14.5%
CRM Salesforce Inc. 0.16% 2,001 $514K No change
RMD Resmed Inc. 0.15% 2,655 $508K No change
DRI Darden Restaurants Inc. 0.15% 3,315 $502K Reduce -20.2%
CR Crane Co. 0.15% 3,456 $501K No change
SMFG Sumitomo Mitsui-Spons ADR 0.15% 37,262 $500K No change
SYK Stryker Corp. 0.15% 1,461 $497K No change
DHI D.R. Horton Inc. 0.15% 3,525 $497K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.15% 4,262 $496K No change
MNST Monster Beverage Corp. 0.15% 9,904 $495K No change
PM Philip Morris International 0.15% 4,790 $485K Reduce -9.1%
EQIX Equinix Inc. 0.15% 638 $483K No change
IVV iShares Core S&P 500 ETF 0.15% 875 $479K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.14% 36,613 $472K New
RCL Royal Caribbean Cruises Ltd. 0.14% 2,934 $468K Reduce -0.7%
CNQ Canadian Natural Resources 0.14% 12,711 $453K Reduce -4.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 4,034 $444K Reduce -7.0%
SAIA Saia Inc. 0.13% 921 $437K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.13% 7,406 $431K No change
CPNG Coupang Inc. 0.13% 20,431 $428K New
NVT Nvent Electric PLC 0.13% 5,519 $423K No change
GSK GSK PLC-Spon ADR 0.12% 10,595 $408K Add +12.6%
BAH Booz Allen Hamilton Holdings 0.12% 2,638 $406K No change
HOLX Hologic Inc. 0.12% 5,432 $403K New
FLEX Flex Ltd. 0.12% 13,659 $403K No change
ENTG Entegris Inc. 0.12% 2,943 $398K No change
MNDY Monday.com Ltd. 0.12% 1,651 $397K Add +0.7%
SPSC SPS Commerce Inc. 0.12% 2,086 $393K No change
RGA Reinsurance Group of America 0.12% 1,905 $391K No change
ITW Illinois Tool Works 0.11% 1,577 $374K No change
SNY Sanofi-ADR 0.11% 7,685 $373K Reduce -0.0%
ON On Semiconductor 0.11% 5,414 $371K Reduce -7.5%
AMD Advanced Micro Devices 0.11% 2,244 $364K No change
SPOT Spotify Technology SA 0.11% 1,151 $361K New
FDS Factset Research Systems Inc. 0.11% 883 $361K Reduce -38.4%
COST Costco Wholesale Corp. 0.11% 420 $357K No change
UBER Uber Technologies Inc. 0.11% 4,880 $355K No change
ICE Intercontinental Exchange Inc. 0.11% 2,557 $350K No change
WDAY Workday Inc. Class A 0.10% 1,541 $345K No change
TRI Thomson Reuters Corp. 0.10% 1,991 $336K Reduce -14.2%
ULTA Ulta Beauty Inc. 0.10% 862 $333K No change
INTU Intuit Inc. 0.10% 504 $331K No change
CHX Championx Corp. 0.10% 9,849 $327K Reduce -25.1%
SF Stifel Financial Corp. 0.10% 3,872 $326K No change
QLYS Qualys Inc. 0.10% 2,201 $314K No change
AHCO Adapthealth Corp. 0.09% 30,271 $303K No change
BRK.B Berkshire Hathaway Inc. Class B 0.09% 744 $303K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.09% 4,708 $302K New
WFRD Weatherford International PL 0.09% 2,459 $301K New
CSX CSX Corp. 0.09% 8,886 $297K No change
UPS United Parcel Service Class B 0.09% 2,156 $295K No change
CHD Church & Dwight Co. Inc. 0.09% 2,834 $294K No change
WST West Pharmaceutical Services 0.09% 883 $291K No change
IVW iShares S&P 500 Growth ETF 0.09% 3,114 $288K Reduce -11.4%
CASY Casey's General Stores Inc. 0.09% 751 $287K New
SBUX Starbucks Corp. 0.09% 3,646 $284K Reduce -9.7%
TTE Totalenergies SE -Spon ADR 0.08% 4,081 $272K No change
CMI Cummins Inc. 0.08% 980 $271K No change
POOL Pool Corp. 0.08% 857 $263K No change
COO The Cooper Cos Inc. 0.08% 2,972 $259K No change
KEYS Keysight Technologies Inc. 0.08% 1,863 $255K No change
TTWO Take-Two Interactive Softwre 0.08% 1,632 $254K No change
NWG Natwest Group PLC -Spon ADR 0.08% 31,501 $253K Add +0.0%
CBRE CBRE Group Inc. Class A 0.08% 2,825 $252K No change
PEN Penumbra Inc. 0.08% 1,392 $251K New
IWB iShares Russell 1000 ETF 0.08% 839 $250K No change
ALC Alcon Inc. filed as ALCON AG 0.08% 2,802 $250K No change
HES Hess Corp. 0.08% 1,680 $248K No change
FN Fabrinet 0.07% 1,008 $247K Reduce -10.8%
SJNK SS SPDR BB St Hi Yield ETF 0.07% 9,725 $243K Reduce -0.6%
TSLA Tesla Inc. 0.07% 1,206 $239K New
BPOP Popular Inc. 0.07% 2,693 $238K No change
LH Labcorp Holdings Inc. 0.07% 1,145 $233K No change
GATX Gatx Corp. 0.07% 1,730 $229K No change
AVY Avery Dennison Corp. 0.07% 1,041 $228K Reduce -2.1%
RTX RTX Corp. 0.07% 2,235 $224K No change
OKE Oneok Inc. 0.07% 2,728 $222K Reduce -1.1%
ENSG The Ensign Group Inc. 0.07% 1,786 $221K No change
MAS Masco Corp. 0.07% 3,238 $216K No change
BRO Brown & Brown Inc. 0.06% 2,383 $213K Reduce -12.1%
IVE iShares S&P 500 Value ETF 0.06% 1,164 $212K No change
ONB Old National Bancorp 0.06% 12,095 $208K New
VVV Valvoline Inc. 0.06% 4,742 $205K Reduce -28.9%
TDY Teledyne Technologies Inc. 0.06% 518 $201K No change
IWR iShares Russell Mid-Cap ETF 0.06% 2,469 $200K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 16,895 $169K No change
SWN Southwestern Energy Co. 0.03% 13,131 $88K Add +1.1%
IWM iShares Russell 2000 ETF 0.01% 89 $18K No change
EEM iShares MSCI Emerging Market 0.00% 24 $1K New
USRT iShares Core US REIT ETF 0.00% 8 $429 New

Portfolio Sells Q1 2024 → Q2 2024
EFV iShares MSCI Eafe Value ETF Reduce -9.5% 8.82% −0.76
IWS iShares Russell Mid-Cap Valu Reduce -5.6% 6.70% −0.37
EFG iShares MSCI Eafe Growth ETF Reduce -7.1% 7.44% −0.35
IWN iShares Russell 2000 Value E Reduce -6.0% 4.77% −0.30
IWO iShares Russell 2000 Growth Reduce -6.8% 4.84% −0.29
USB US Bancorp Sold out 0.00% −0.22
MCHP Microchip Technology Inc. Sold out 0.00% −0.17
SCZ iShares MSCI Eafe Small-Cap Reduce -6.3% 2.56% −0.13
WCN Waste Connections Inc. Sold out 0.00% −0.13
TAK Takeda Pharmaceutic-SP ADR Sold out 0.00% −0.11
TEAM Atlassian Corp. Class A Reduce -27.9% 0.24% −0.11
EPAM Epam Systems Inc. Sold out 0.00% −0.11
BRKR Bruker Corp. Sold out 0.00% −0.11
IWD iShares Russell 1000 Value E Reduce -3.0% 7.04% −0.11
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.10
DV Doubleverify Holdings Inc. Sold out 0.00% −0.09
BTI British American Tob-SP ADR Sold out 0.00% −0.08
FDS Factset Research Systems Inc. Reduce -38.4% 0.11% −0.08
WTS Watts Water Technologies-A Sold out 0.00% −0.07
SHW The Sherwin-Williams Co. Sold out 0.00% −0.07
AKAM Akamai Technologies Inc. Sold out 0.00% −0.07
BBWI Bath & Body Works Inc. Sold out 0.00% −0.07
WSC Willscot Holdings Corp. Sold out 0.00% −0.07
VNO Vornado Realty Trust Sold out 0.00% −0.06
SYY Sysco Corp. Sold out 0.00% −0.06
DIS The Walt Disney Co. Sold out 0.00% −0.06
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.06
HII Huntington Ingalls Industrie Sold out 0.00% −0.06
NOV Nov Inc. Sold out 0.00% −0.06
WBS Webster Financial Corp. Sold out 0.00% −0.06
SMG Scotts Miracle-Gro Co. Sold out 0.00% −0.06
PAYC Paycom Software Inc. Sold out 0.00% −0.06
DRI Darden Restaurants Inc. Reduce -20.2% 0.15% −0.05
MELI MercadoLibre Inc. Reduce -29.0% 0.20% −0.05
BBD Banco Bradesco-ADR Sold out 0.00% −0.05
PSX Phillips 66 Reduce -2.5% 0.34% −0.05
CHX Championx Corp. Reduce -25.1% 0.10% −0.04
BP BP PLC-Spons ADR Reduce -16.6% 0.19% −0.04
CWK Cushman & Wakefield UK Holdc Sold out 0.00% −0.03
VVV Valvoline Inc. Reduce -28.9% 0.06% −0.02
VZ Verizon Communications Inc. Reduce -14.5% 0.16% −0.02
SBUX Starbucks Corp. Reduce -9.7% 0.09% −0.02
UNP Union Pacific Corp. Reduce -1.4% 0.29% −0.02
ON On Semiconductor Reduce -7.5% 0.11% −0.01
CNQ Canadian Natural Resources Reduce -4.1% 0.14% −0.01
MTD Mettler-Toledo International Reduce -12.7% 0.18% −0.01
BRO Brown & Brown Inc. Reduce -12.1% 0.06% −0.00
TRI Thomson Reuters Corp. Reduce -14.2% 0.10% −0.00
EME Emcor Group Inc. Reduce -9.2% 0.18% −0.00
AVY Avery Dennison Corp. Reduce -2.1% 0.07% 0.00

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +2.4% 1.04% +0.25
TSM Taiwan Semiconductor-SP ADR New 0.17% +0.17
NU Nu Holdings Ltd./Cayman Isl-A New 0.14% +0.14
CPNG Coupang Inc. New 0.13% +0.13
HOLX Hologic Inc. New 0.12% +0.12
SPOT Spotify Technology SA New 0.11% +0.11
AZN Astrazeneca PLC-Spons ADR Add +18.6% 0.33% +0.10
P Everpure Inc. Class A New 0.09% +0.09
WFRD Weatherford International PL New 0.09% +0.09
UBS UBS Group AG-Reg Add +102.2% 0.18% +0.09
PUK Prudential PLC-ADR Add +137.3% 0.16% +0.09
CASY Casey's General Stores Inc. New 0.09% +0.09
IIIV I3 Verticals Inc. Class A Add +6.6% 1.25% +0.08
PEN Penumbra Inc. New 0.08% +0.08
TSLA Tesla Inc. New 0.07% +0.07
PHG Koninklijke Philips NVR- NY Add +3.4% 0.27% +0.07
ONB Old National Bancorp New 0.06% +0.06
SHEL Shell PLC-ADR Add +0.3% 0.18% +0.02
NWG Natwest Group PLC -Spon ADR Add +0.0% 0.08% +0.01
MNDY Monday.com Ltd. Add +0.7% 0.12% +0.01
GSK GSK PLC-Spon ADR Add +12.6% 0.12% +0.01
EEM iShares MSCI Emerging Market New 0.00% +0.00
USRT iShares Core US REIT ETF New 0.00% +0.00
SWN Southwestern Energy Co. Add +1.1% 0.03% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 0$0
Q1 2026 0$0
Q4 2025 135$342.0MIWF, IWD, EFV, EFG, IJH
Q3 2025 135$352.8MIWF, IWD, EFV, EFG, IWS
Q2 2025 146$335.0MIWF, IWD, EFV, EFG, IWS
Q1 2025 144$309.0MIWF, IWD, EFV, IWS, EFG
Q4 2024 154$324.5MIWF, EFV, IWD, EFG, IWS
Q3 2024 177$343.6MIWF, EFV, IWD, EFG, IWS
Q2 2024 178$329.0MIWF, EFV, EFG, IWD, IWS
Q1 2024 190$343.1MIWF, EFV, EFG, IWD, IWS