AI Portfolio Summary
In 2026 Q1, BARLOW WEALTH PARTNERS, LLC maintained a portfolio of 144 distinct positions. The most significant new addition to the portfolio was FERRARI N V, which now represents 2.54% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 0.2%. The fund also reduced its exposure to INTUIT by 39.4%.
Total Positions
144
Quarter
2026 Q1
Top Holding
GOOG (7.5%)
Top 10 Concentration
42.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 144
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 7.50% | 8.38% |
#1
Prev: #1
|
5.5 | -36,766 | -15.6% |
P
S
|
198,988 | $67,536,586 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.99% | 4.44% |
#2
1
Prev: #3
|
4.0 | 354 | 0.2% |
P
S
|
222,748 | $44,923,748 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.75% | 5.14% |
#3
1
Prev: #2
|
3.4 | 1,890 | 1.9% |
P
S
|
101,194 | $42,783,802 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.90% | 3.48% |
#4
3
Prev: #7
|
2.6 | 283 | 0.8% |
P
S
|
35,110 | $35,106,634 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 3.81% | 3.98% |
#5
Prev: #5
|
2.5 | 2,632 | 2.5% |
P
S
|
108,141 | $34,282,780 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 3.70% | 4.01% |
#6
2
Prev: #4
|
2.0 | 772 | 0.4% |
P
S
|
205,159 | $33,338,289 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 3.68% | 3.50% |
#7
1
Prev: #6
|
2.0 | 765 | 0.4% |
P
S
|
205,969 | $33,095,164 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 3.67% | 3.42% |
#8
Prev: #8
|
2.0 | 89 | 0.1% |
P
S
|
122,235 | $33,031,445 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 3.44% | 3.40% |
#9
Prev: #9
|
1.9 | -1,396 | -0.5% |
P
S
|
253,567 | $30,968,188 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 3.43% | 2.62% |
#10
6
Prev: #16
|
1.9 | -46,615 | -9.6% |
P
S
|
438,429 | $30,882,959 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 3.35% | 2.99% |
#11
1
Prev: #12
|
1.8 | -501 | -0.4% |
P
S
|
112,426 | $30,143,689 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 3.27% | 2.76% |
#12
3
Prev: #15
|
1.8 | -2,998 | -7.6% |
P
S
|
36,520 | $29,437,140 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.04% | 3.27% |
#13
3
Prev: #10
|
1.2 | -5,037 | -21.2% |
P
S
|
18,735 | $27,349,992 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.97% | 2.16% |
#14
7
Prev: #21
|
3.7 | 16,234 | 40.5% |
P
S
|
56,327 | $26,731,858 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.91% | 3.02% |
#15
4
Prev: #11
|
1.7 | -553 | -0.7% |
P
S
|
84,361 | $26,176,262 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 2.68% | 2.30% |
#16
4
Prev: #20
|
1.6 | 70 | 0.3% |
P
S
|
20,764 | $24,147,156 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 2.62% | 2.83% |
#17
3
Prev: #14
|
1.5 | -4,436 | -3.4% |
P
S
|
126,794 | $23,622,919 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 2.54% | — |
#18
Prev: #—
|
4.5 | 61,293 | no change |
NEW
|
61,293 | $22,853,095 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.50% | 0.06% |
#19
61
Prev: #80
|
4.0 | 238,829 | 4624.9% |
P
S
|
243,993 | $22,515,674 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.50% | 2.38% |
#20
1
Prev: #19
|
1.5 | 526 | 0.6% |
P
S
|
89,625 | $22,456,390 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.40% | 2.95% |
#21
8
Prev: #13
|
1.0 | -25,973 | -30.8% |
P
S
|
58,419 | $21,644,069 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GRMN
GARMIN LTD
|
Technology | 2.25% | 1.73% |
#22
3
Prev: #25
|
1.4 | 217 | 0.3% |
P
S
|
75,714 | $20,247,383 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 2.01% | 1.99% |
#23
Prev: #23
|
1.3 | 627 | 0.2% |
P
S
|
270,284 | $18,063,074 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 1.82% | 1.42% |
#24
6
Prev: #30
|
3.7 | 7,363 | 93.1% |
P
S
|
15,275 | $16,398,110 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.71% | 1.94% |
#25
1
Prev: #24
|
1.2 | -656 | -1.2% |
P
S
|
51,932 | $15,382,912 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.66% | 1.51% |
#26
2
Prev: #28
|
1.2 | 101 | 0.6% |
P
S
|
17,224 | $14,922,180 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.49% | 1.51% |
#27
2
Prev: #29
|
1.1 | 324 | 1.1% |
P
S
|
30,411 | $13,417,333 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FTNT
FORTINET INC
|
Technology | 1.47% | 1.56% |
#28
1
Prev: #27
|
1.1 | -21,071 | -11.6% |
P
S
|
161,271 | $13,198,451 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.35% | — |
#29
Prev: #—
|
4.0 | 66,620 | no change |
NEW
|
66,620 | $12,134,167 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MORN
MORNINGSTAR INC
|
Financial Services | 1.18% | 1.30% |
#30
1
Prev: #31
|
1.0 | 2,187 | 3.9% |
P
S
|
57,720 | $10,636,699 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ADBE
ADOBE INC
|
Technology | 0.96% | 1.28% |
#31
1
Prev: #32
|
0.9 | -72 | -0.2% |
P
S
|
35,519 | $8,682,622 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.65% | 0.61% |
#32
2
Prev: #34
|
0.8 | 17 | 0.1% |
P
S
|
17,090 | $5,839,311 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.63% | 0.53% |
#33
2
Prev: #35
|
0.8 | -107 | -0.4% |
P
S
|
24,030 | $5,627,345 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
INTU
INTUIT
|
Technology | 0.62% | 1.63% |
#34
8
Prev: #26
|
0.2 | -9,195 | -39.4% |
P
S
|
14,151 | $5,564,911 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SYBT
STOCK YDS BANCO...
|
Financial Services | 0.50% | 0.44% |
#35
1
Prev: #36
|
1.2 | no change | no change |
P
S
|
61,517 | $4,464,289 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.40% |
#36
1
Prev: #37
|
1.2 | no change | no change |
P
S
|
5 | $3,557,794 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.32% | 0.26% |
#37
2
Prev: #39
|
0.6 | -52 | -0.3% |
P
S
|
19,595 | $2,869,499 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.30% | 0.23% |
#38
3
Prev: #41
|
0.6 | 1 | 0.0% |
P
S
|
5,639 | $2,684,549 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 0.27% | 0.29% |
#39
1
Prev: #38
|
1.1 | no change | no change |
P
S
|
14,477 | $2,389,863 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.26% | 0.24% |
#40
Prev: #40
|
0.6 | 9 | 0.1% |
P
S
|
10,391 | $2,336,095 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.23% | 0.20% |
#41
1
Prev: #42
|
1.1 | no change | no change |
P
S
|
5,739 | $2,039,067 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.21% | 0.15% |
#42
6
Prev: #48
|
1.1 | no change | no change |
P
S
|
4,718 | $1,872,763 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.19% | 0.18% |
#43
1
Prev: #44
|
1.1 | no change | no change |
P
S
|
5,534 | $1,723,066 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 0.16% | 0.19% |
#44
1
Prev: #43
|
0.6 | -480 | -2.9% |
P
S
|
15,796 | $1,456,549 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.15% | 0.16% |
#45
1
Prev: #46
|
0.6 | 13 | 0.9% |
P
S
|
1,448 | $1,342,339 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.14% | 0.14% |
#46
3
Prev: #49
|
1.1 | no change | no change |
P
S
|
5,905 | $1,276,425 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TRMK
TRUSTMARK CORP
|
Financial Services | 0.14% | 0.12% |
#47
10
Prev: #57
|
1.1 | no change | no change |
P
S
|
26,864 | $1,216,671 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.13% | 0.12% |
#48
6
Prev: #54
|
0.6 | -1,000 | -5.3% |
P
S
|
17,696 | $1,206,690 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.13% | 0.12% |
#49
7
Prev: #56
|
0.6 | 15 | 0.1% |
P
S
|
15,561 | $1,178,590 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 0.13% | 0.11% |
#50
8
Prev: #58
|
0.6 | -110 | -0.3% |
P
S
|
40,065 | $1,167,906 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 144 holdings