2025 Q1 Portfolio Activity
In 2025 Q1, Horan Capital Advisors, LLC. maintained a portfolio of 122 distinct positions. The most significant new addition was GENUINE PARTS CO, now representing 1.21% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 213.0%. Conversely, Horan Capital Advisors, LLC. completely exited their position in SCHWAB CHARLES CORP.
Position History
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Total Positions
122
Quarter
2025 Q1
Top Holding
IJH (7.1%)
Top 10 Concentration
40.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
Horan Capital Advisors, LLC. Full Holdings List — 2025 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IJH
ISHARES TR
|
ETF | 7.13% | 7.53% |
#1
Prev: #1
|
5.4 |
—
|
3,654 | 1.0% |
P
S
|
362,514 | $21,152,674 | 2013 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.01% | 6.59% |
#2
Prev: #2
|
4.4 |
—
|
2,049 | 2.6% |
P
S
|
80,257 | $17,827,577 | 2013 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 5.37% | 5.19% |
#3
Prev: #3
|
3.6 |
—
|
4,189 | 1.2% |
P
S
|
339,420 | $15,932,396 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.68% | 5.19% |
#4
Prev: #4
|
2.9 |
—
|
409 | 1.1% |
P
S
|
36,942 | $13,867,790 | 2013 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.43% | 3.56% |
#5
1
Prev: #6
|
2.4 |
—
|
7,081 | 1.5% |
P
S
|
472,306 | $10,168,754 | 2017 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 3.14% | 2.86% |
#6
2
Prev: #8
|
3.3 |
—
|
15,079 | 8.9% |
P
S
|
184,102 | $9,324,779 | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.73% | 3.78% |
#7
2
Prev: #5
|
1.6 |
—
|
-158 | -0.3% |
P
S
|
48,293 | $8,085,686 | 2019 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.69% | 3.29% |
#8
1
Prev: #7
|
1.6 |
—
|
135 | 0.3% |
P
S
|
51,691 | $7,993,496 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.55% | 2.54% |
#9
1
Prev: #10
|
1.5 |
—
|
-640 | -2.0% |
P
S
|
30,872 | $7,572,977 | 2013 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 2.41% | 2.58% |
#10
1
Prev: #9
|
1.5 |
—
|
3,552 | 1.4% |
P
S
|
261,153 | $7,152,983 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.04% | 1.76% |
#11
5
Prev: #16
|
1.3 |
—
|
-171 | -1.5% |
P
S
|
11,336 | $6,037,327 | 2015 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.87% | 2.32% |
#12
1
Prev: #11
|
0.7 |
—
|
-34,463 | -27.1% |
P
S
|
92,845 | $5,548,439 | 2019 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.87% | 2.07% |
#13
Prev: #13
|
1.2 |
—
|
-227 | -1.4% |
P
S
|
16,427 | $5,534,439 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.81% | 1.81% |
#14
1
Prev: #15
|
1.2 |
—
|
-17 | -0.0% |
P
S
|
35,005 | $5,377,159 | 2013 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.75% | 0.55% |
#15
36
Prev: #51
|
3.7 |
—
|
44,625 | 213.0% |
P
S
|
65,573 | $5,176,333 | 2017 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 1.72% | 1.91% |
#16
2
Prev: #14
|
1.2 |
—
|
-4,551 | -16.5% |
P
S
|
23,075 | $5,095,653 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.66% | 1.67% |
#17
Prev: #17
|
1.2 |
—
|
-559 | -1.4% |
P
S
|
40,477 | $4,930,102 | 2017 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.61% | 2.10% |
#18
6
Prev: #12
|
0.6 |
—
|
-14,490 | -21.0% |
P
S
|
54,463 | $4,781,321 | 2017 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.44% | 1.23% |
#19
5
Prev: #24
|
1.1 |
—
|
-49 | -0.2% |
P
S
|
32,202 | $4,271,549 | 2013 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.42% | 1.37% |
#20
Prev: #20
|
1.1 |
—
|
-127 | -0.9% |
P
S
|
13,770 | $4,207,171 | 2013 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.39% | 1.35% |
#21
Prev: #21
|
1.1 |
—
|
415 | 1.7% |
P
S
|
24,254 | $4,133,384 | 2013 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.39% | 1.16% |
#22
3
Prev: #25
|
1.1 |
—
|
-20 | -0.2% |
P
S
|
13,212 | $4,116,149 | 2013 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.33% | 1.42% |
#23
5
Prev: #18
|
1.0 |
—
|
-65 | -0.6% |
P
S
|
10,804 | $3,959,454 | 2014 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.32% | 1.38% |
#24
5
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
6,987 | $3,908,415 | 2014 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.21% | — |
#25
Prev: #—
|
4.0 |
—
|
30,162 | — |
NEW
|
30,162 | $3,593,501 | 2017 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.20% | 1.05% |
#26
5
Prev: #31
|
1.0 |
—
|
517 | 0.7% |
P
S
|
78,652 | $3,567,663 | 2014 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.20% | 1.09% |
#27
2
Prev: #29
|
1.0 |
—
|
-117 | -1.1% |
P
S
|
10,155 | $3,558,763 | 2017 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.19% | 1.31% |
#28
6
Prev: #22
|
1.0 |
—
|
-29 | -0.1% |
P
S
|
39,214 | $3,519,836 | 2013 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.13% | 1.05% |
#29
4
Prev: #33
|
1.0 |
—
|
-69 | -1.0% |
P
S
|
6,548 | $3,352,398 | 2017 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.11% | 0.94% |
#30
7
Prev: #37
|
0.9 |
—
|
94 | 0.6% |
P
S
|
15,747 | $3,299,291 | 2013 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.11% | 1.15% |
#31
5
Prev: #26
|
0.9 |
—
|
-227 | -1.7% |
P
S
|
13,240 | $3,283,547 | 2013 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.10% | 1.11% |
#32
5
Prev: #27
|
0.9 |
—
|
-126 | -0.3% |
P
S
|
45,855 | $3,250,685 | 2017 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.09% | 1.24% |
#33
10
Prev: #23
|
0.9 |
—
|
-85 | -0.8% |
P
S
|
10,361 | $3,232,942 | 2013 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.06% | 1.10% |
#34
6
Prev: #28
|
0.9 |
—
|
34 | 0.5% |
P
S
|
6,294 | $3,132,006 | 2013 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 1.04% | 1.02% |
#35
Prev: #35
|
0.9 |
—
|
-15 | -0.1% |
P
S
|
10,418 | $3,072,549 | 2017 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.03% | 1.05% |
#36
4
Prev: #32
|
0.9 |
—
|
-118 | -0.1% |
P
S
|
82,986 | $3,062,170 | 2013 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.02% | 0.88% |
#37
1
Prev: #38
|
0.9 |
—
|
228 | 1.3% |
P
S
|
18,305 | $3,035,664 | 2013 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 1.02% | 1.09% |
#38
8
Prev: #30
|
0.9 |
—
|
-189 | -0.3% |
P
S
|
73,713 | $3,020,033 | 2016 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 0.94% | 0.81% |
#39
2
Prev: #41
|
0.9 |
—
|
-429 | -1.1% |
P
S
|
37,987 | $2,783,711 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.93% | 0.83% |
#40
Prev: #40
|
0.9 |
—
|
-744 | -2.7% |
P
S
|
26,517 | $2,763,841 | 2017 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.90% | — |
#41
Prev: #—
|
3.9 |
—
|
5,789 | — |
NEW
|
5,789 | $2,659,808 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.86% | — |
#42
Prev: #—
|
3.8 |
—
|
61,312 | — |
NEW
|
61,312 | $2,562,842 | 2013 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.86% | 0.86% |
#43
4
Prev: #39
|
0.8 |
—
|
227 | 4.8% |
P
S
|
4,958 | $2,547,966 | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.83% | 0.95% |
#44
8
Prev: #36
|
0.8 |
—
|
72 | 0.3% |
P
S
|
22,445 | $2,468,732 | 2017 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.80% | 0.76% |
#45
2
Prev: #43
|
0.8 |
—
|
204 | 1.1% |
P
S
|
18,608 | $2,386,309 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.78% | 0.74% |
#46
2
Prev: #44
|
0.8 |
—
|
-756 | -1.1% |
P
S
|
67,468 | $2,308,748 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.73% | 0.78% |
#47
5
Prev: #42
|
0.8 |
—
|
-16 | -0.1% |
P
S
|
12,746 | $2,174,978 | 2017 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.68% | 0.60% |
#48
2
Prev: #50
|
2.3 |
—
|
5,083 | 5.3% |
P
S
|
101,347 | $2,004,635 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.66% | 0.67% |
#49
1
Prev: #48
|
0.8 |
—
|
130 | 3.9% |
P
S
|
3,494 | $1,963,516 | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.65% | 0.73% |
#50
5
Prev: #45
|
0.8 |
—
|
158 | 3.3% |
P
S
|
5,019 | $1,924,938 | 2013 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-50 of 122 holdings