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MCDONALD PARTNERS LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $422,672,059
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EATON CORP PLC · SHS · G29183103 · shares: $16,032,050
- MICROSOFT CORP · COM · 594918104 · shares: $15,577,399
- APPLE INC · COM · 037833100 · shares: $15,255,887
- LUMENTUM HLDGS INC · COM · 55024U109 · shares: $15,156,512
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $12,910,914
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $9,376,672
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $9,159,790
- JOHNSON & JOHNSON · COM · 478160104 · shares: $8,520,716
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,872,868
- AMGEN INC · COM · 031162100 · shares: $6,661,544
Reported holdings
617 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HERCULES CAPITAL INC | COM | 427096508 | — | 62,000 shares | $1,042,220 |
| SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | — | 6,635 shares | $1,022,767 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 48,000 shares | $1,001,280 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,739 shares | $935,495 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 11,919 shares | $934,674 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 19,375 shares | $928,063 |
| PEPSICO INC | COM | 713448108 | — | 7,202 shares | $912,639 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 3,356 shares | $887,930 |
| GENERAC HLDGS INC | COM | 368736104 | — | 4,275 shares | $884,711 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 14,475 shares | $870,961 |
| GARTNER INC | COM | 366651107 | — | 4,590 shares | $856,219 |
| NETFLIX INC. | COM | 64110L106 | — | 12,235 shares | $851,311 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 42,500 shares | $845,750 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 3,520 shares | $813,226 |
| ELI LILLY & CO | COM | 532457108 | — | 692 shares | $800,699 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 5,865 shares | $793,359 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,791 shares | $773,122 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 6,573 shares | $762,862 |
| AT&T INC | COM | 00206R102 | — | 30,274 shares | $738,696 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 14,600 shares | $738,176 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 7,081 shares | $723,537 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 15,692 shares | $719,792 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 11,718 shares | $716,321 |
| STERIS PLC | SHS USD | G8473T100 | — | 3,374 shares | $708,574 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,824 shares | $700,836 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 12,505 shares | $691,777 |
| COLUMBIA ETF TR I | US EQUI INCO ETF | 19761L854 | — | 13,485 shares | $690,483 |
| XYLEM INC | COM | 98419M100 | — | 6,713 shares | $679,826 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 602 shares | $641,196 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,205 shares | $616,213 |
| GODADDY INC | CL A | 380237107 | — | 6,445 shares | $615,562 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 21,500 shares | $613,567 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 790 shares | $605,022 |
| VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | — | 24,700 shares | $597,246 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 30,000 shares | $592,500 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,870 shares | $583,889 |
| CATERPILLAR INC | COM | 149123101 | — | 714 shares | $578,904 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,825 shares | $563,925 |
| AFLAC INC | COM | 001055102 | — | 5,043 shares | $563,707 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,264 shares | $558,685 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 36,660 shares | $551,000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,250 shares | $523,575 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,545 shares | $521,947 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,264 shares | $520,241 |
| DEERE & CO | COM | 244199105 | — | 769 shares | $516,422 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,464 shares | $500,370 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 19,798 shares | $497,524 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,318 shares | $483,811 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 8,506 shares | $481,950 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 10,000 shares | $478,600 |
| MCKESSON CORP | COM | 58155Q103 | — | 558 shares | $476,294 |
| COCA COLA CO | COM | 191216100 | — | 5,493 shares | $472,844 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | — | 19,860 shares | $471,278 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 769 shares | $468,321 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 9,000 shares | $466,830 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 509 shares | $463,363 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,020 shares | $463,113 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 5,147 shares | $461,326 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,850 shares | $458,671 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 24,500 shares | $454,475 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,305 shares | $451,204 |
| CALAMOS ETF TR | CALAMOS BIT 80 S | 12811T720 | — | 21,678 shares | $449,125 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,569 shares | $446,261 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,668 shares | $441,922 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 3,739 shares | $440,342 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 17,079 shares | $438,422 |
| DISNEY WALT CO | COM | 254687106 | — | 4,144 shares | $434,706 |
| META PLATFORMS INC | CL A | 30303M102 | — | 593 shares | $430,032 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 18,737 shares | $423,269 |
| TJX COS INC NEW | COM | 872540109 | — | 3,151 shares | $416,909 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 8,296 shares | $408,163 |
| STARBUCKS CORP | COM | 855244109 | — | 4,326 shares | $406,471 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 16,500 shares | $403,095 |
| INTEL CORP | COM | 458140100 | — | 3,304 shares | $397,240 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 999 shares | $387,222 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 400 shares | $382,168 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 5,000 shares | $378,600 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,061 shares | $365,937 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,072 shares | $364,462 |
| ZOETIS INC | CL A | 98978V103 | — | 5,034 shares | $351,524 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,925 shares | $344,575 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 13,265 shares | $343,961 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,188 shares | $339,359 |
| WW GRAINGER INC | COM | 384802104 | — | 272 shares | $338,847 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,220 shares | $334,909 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 6,487 shares | $327,397 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 350 shares | $322,819 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,625 shares | $314,031 |
| WALMART INC | COM | 931142103 | — | 2,995 shares | $311,240 |
| TESLA INC | COM | 88160R101 | — | 874 shares | $310,104 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,200 shares | $302,896 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,392 shares | $300,783 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,317 shares | $291,340 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5,575 shares | $281,984 |
| VISA INC | COM CL A | 92826C839 | — | 762 shares | $273,809 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,450 shares | $269,445 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,016 shares | $268,986 |
| T-MOBILE US INC | COM | 872590104 | — | 1,630 shares | $265,820 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | — | 6,500 shares | $265,720 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,505 shares | $260,244 |