JACKSON THORNTON WEALTH MANAGEMENT, LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$1.1T
Holdings
302
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVUSAMERICAN CENTY ETF TR | 4,851 | $555.0M | 0.05% | |
| 102 | NEMNEWMONT CORP | 5,078 | $553.0M | 0.05% | |
| 103 | DHRDANAHER CORPORATION | 2,335 | $552.0M | 0.05% | |
| 104 | BACBANK AMERICA CORP | 9,535 | $545.0M | 0.05% | |
| 105 | PSXPHILLIPS 66 | 3,985 | $543.0M | 0.05% | |
| 106 | ITGARTNER INC | 2,195 | $537.0M | 0.05% | |
| 107 | DYT1DYNEX CAP INC | 37,076 | $521.0M | 0.05% | |
| 108 | MLIMUELLER INDS INC | 4,330 | $518.0M | 0.05% | |
| 109 | MAMASTERCARD INCORPORATED | 886 | $514.0M | 0.05% | |
| 110 | DFGRDIMENSIONAL ETF TRUST | 19,318 | $513.0M | 0.05% | |
| 111 | STESTERIS PLC | 1,906 | $494.0M | 0.05% | |
| 112 | IEMGISHARES INC | 7,054 | $494.0M | 0.05% | |
| 113 | LYFTLYFT INC | 24,712 | $489.0M | 0.05% | |
| 114 | FRTFEDERAL RLTY INVT TR NEW | 4,841 | $487.0M | 0.05% | |
| 115 | DYHTARGET CORP | 4,636 | $482.0M | 0.05% | |
| 116 | NBIXNEUROCRINE BIOSCIENCES INC | 3,508 | $480.0M | 0.05% | |
| 117 | IQVIQVIA HLDGS INC | 1,984 | $476.0M | 0.04% | |
| 118 | KDPKEURIG DR PEPPER INC | 17,450 | $476.0M | 0.04% | |
| 119 | UPSUNITED PARCEL SERVICE INC | 4,507 | $473.0M | 0.04% | |
| 120 | CATCATERPILLAR INC | 756 | $470.0M | 0.04% | |
| 121 | MDTMEDTRONIC PLC | 4,695 | $470.0M | 0.04% | |
| 122 | DALDELTA AIR LINES INC DEL | 6,401 | $461.0M | 0.04% | |
| 123 | ADPAUTOMATIC DATA PROCESSING IN | 1,759 | $458.0M | 0.04% | |
| 124 | QUALISHARES TR | 2,251 | $456.0M | 0.04% | |
| 125 | CMGCHIPOTLE MEXICAN GRILL INC | 11,687 | $451.0M | 0.04% | |
| 126 | PLDPROLOGIS INC. | 3,528 | $449.0M | 0.04% | |
| 127 | CRMSALESFORCE INC | 1,693 | $444.0M | 0.04% | |
| 128 | MDBMONGODB INC | 1,012 | $440.0M | 0.04% | |
| 129 | BKNGBOOKING HOLDINGS INC | 82 | $438.0M | 0.04% | |
| 130 | CMICUMMINS INC | 799 | $436.0M | 0.04% | |
| 131 | 4I1PHILIP MORRIS INTL INC | 2,812 | $435.0M | 0.04% | |
| 132 | EXASEXACT SCIENCES CORP | 4,274 | $434.0M | 0.04% | |
| 133 | CFGCITIZENS FINL GROUP INC | 6,994 | $434.0M | 0.04% | |
| 134 | FFC0OAKTREE SPECIALTY LENDING CO | 33,938 | $433.0M | 0.04% | |
| 135 | EX9EXELIXIS INC | 9,856 | $429.0M | 0.04% | |
| 136 | DECKDECKERS OUTDOOR CORP | 3,866 | $414.0M | 0.04% | |
| 137 | ESTCELASTIC N V | 5,453 | $411.0M | 0.04% | |
| 138 | PYPLPAYPAL HLDGS INC | 6,872 | $410.0M | 0.04% | |
| 139 | ADTADT INC DEL | 49,528 | $405.0M | 0.04% | |
| 140 | EQIXEQUINIX INC | 509 | $400.0M | 0.04% | |
| 141 | HASHASBRO INC | 4,581 | $399.0M | 0.04% | |
| 142 | THCTENET HEALTHCARE CORP | 1,913 | $397.0M | 0.04% | |
| 143 | ABBVABBVIE INC | 1,776 | $397.0M | 0.04% | |
| 144 | BDXBECTON DICKINSON & CO | 1,911 | $391.0M | 0.04% | |
| 145 | AG8AGILENT TECHNOLOGIES INC | 2,649 | $390.0M | 0.04% | |
| 146 | EMEEMCOR GROUP INC | 589 | $386.0M | 0.04% | |
| 147 | TXRHTEXAS ROADHOUSE INC | 2,175 | $386.0M | 0.04% | |
| 148 | VENVENTAS INC | 5,054 | $384.0M | 0.04% | |
| 149 | VVISA INC | 1,072 | $382.0M | 0.04% | |
| 150 | TRVTRAVELERS COMPANIES INC | 1,326 | $377.0M | 0.04% | |
| 151 | CSCOCISCO SYS INC | 4,953 | $372.0M | 0.04% | |
| 152 | TXTTEXTRON INC | 4,113 | $370.0M | 0.03% | |
| 153 | VRTVERTIV HOLDINGS CO | 2,109 | $368.0M | 0.03% | |
| 154 | TSNTYSON FOODS INC | 6,589 | $368.0M | 0.03% | |
| 155 | FNFFIDELITY NATIONAL FINANCIAL | 6,456 | $365.0M | 0.03% | |
| 156 | GGENPACT LIMITED | 7,658 | $362.0M | 0.03% | |
| 157 | GEVGE VERNOVA INC | 526 | $360.0M | 0.03% | |
| 158 | WMWASTE MGMT INC DEL | 1,646 | $360.0M | 0.03% | |
| 159 | ARMKARAMARK | 9,320 | $358.0M | 0.03% | |
| 160 | MRSHMARSH & MCLENNAN COS INC | 1,937 | $358.0M | 0.03% | |
| 161 | HIIHUNTINGTON INGALLS INDS INC | 968 | $355.0M | 0.03% | |
| 162 | VNQVANGUARD INDEX FDS | 3,978 | $355.0M | 0.03% | |
| 163 | DKNGDRAFTKINGS INC NEW | 10,142 | $354.0M | 0.03% | |
| 164 | PGPROCTER AND GAMBLE CO | 2,504 | $350.0M | 0.03% | |
| 165 | CVSCVS HEALTH CORP | 4,333 | $349.0M | 0.03% | |
| 166 | VUGVANGUARD INDEX FDS | 712 | $348.0M | 0.03% | |
| 167 | CVXCHEVRON CORP NEW | 2,192 | $342.0M | 0.03% | |
| 168 | ALNYALNYLAM PHARMACEUTICALS INC | 842 | $341.0M | 0.03% | |
| 169 | HDHOME DEPOT INC | 978 | $341.0M | 0.03% | |
| 170 | IBMINTERNATIONAL BUSINESS MACHS | 1,127 | $340.0M | 0.03% | |
| 171 | IVZINVESCO LTD | 11,964 | $337.0M | 0.03% | |
| 172 | UNITUNITI GROUP LLC | 47,350 | $336.0M | 0.03% | |
| 173 | RLRALPH LAUREN CORP | 926 | $335.0M | 0.03% | |
| 174 | DHID R HORTON INC | 2,297 | $331.0M | 0.03% | |
| 175 | ASMLASML HOLDING N V | 266 | $330.0M | 0.03% | |
| 176 | TMOTHERMO FISHER SCIENTIFIC INC | 533 | $330.0M | 0.03% | |
| 177 | FTNTFORTINET INC | 4,162 | $326.0M | 0.03% | |
| 178 | GSGOLDMAN SACHS GROUP INC | 340 | $324.0M | 0.03% | |
| 179 | A4SAMERIPRISE FINL INC | 633 | $322.0M | 0.03% | |
| 180 | PFEPFIZER INC | 12,715 | $322.0M | 0.03% | |
| 181 | TFXTELEFLEX INCORPORATED | 2,569 | $320.0M | 0.03% | |
| 182 | UTHUNITED THERAPEUTICS CORP DEL | 635 | $319.0M | 0.03% | |
| 183 | ROSTROSS STORES INC | 1,701 | $318.0M | 0.03% | |
| 184 | RBLXROBLOX CORP | 4,171 | $315.0M | 0.03% | |
| 185 | AMDADVANCED MICRO DEVICES INC | 1,464 | $313.0M | 0.03% | |
| 186 | DOVDOVER CORP | 1,536 | $312.0M | 0.03% | |
| 187 | SCHGSCHWAB STRATEGIC TR | 9,490 | $311.0M | 0.03% | |
| 188 | NEWTNEWTEKONE INC | 26,048 | $310.0M | 0.03% | |
| 189 | JHGJANUS HENDERSON GROUP PLC | 6,438 | $309.0M | 0.03% | |
| 190 | VEEVVEEVA SYS INC | 1,292 | $306.0M | 0.03% | |
| 191 | SPYSPDR S&P 500 ETF TR | 440 | $304.0M | 0.03% | |
| 192 | KMXCARMAX INC | 7,464 | $304.0M | 0.03% | |
| 193 | PBPROSPERITY BANCSHARES INC | 4,284 | $303.0M | 0.03% | |
| 194 | KOCOCA COLA CO | 4,466 | $302.0M | 0.03% | |
| 195 | AEPAMERICAN ELEC PWR CO INC | 2,624 | $301.0M | 0.03% | |
| 196 | NYTNEW YORK TIMES CO | 4,355 | $301.0M | 0.03% | |
| 197 | LECOLINCOLN ELEC HLDGS INC | 1,186 | $298.0M | 0.03% | |
| 198 | OMCOMNICOM GROUP INC | 3,751 | $298.0M | 0.03% | |
| 199 | ARLPALLIANCE RESOURCE PARTNERS L | 12,407 | $294.0M | 0.03% | |
| 200 | SFSTIFEL FINL CORP | 2,192 | $291.0M | 0.03% |