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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) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 100 shares | $21,821 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 150 shares | $20,234 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 400 shares | $20,148 |
| MARZETTI COMPANY | COM | 513847103 | — | 200 shares | $19,838 |
| PROLOGIS INC. | COM | 74340W103 | — | 148 shares | $19,216 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 460 shares | $19,145 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 754 shares | $19,129 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 62 shares | $18,854 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 65 shares | $18,749 |
| GENUINE PARTS CO | COM | 372460105 | — | 148 shares | $18,610 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 132 shares | $18,052 |
| XPO INC | COM | 983793100 | — | 102 shares | $17,950 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 300 shares | $17,853 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 345 shares | $17,288 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 60 shares | $17,127 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 840 shares | $16,934 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 180 shares | $16,632 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 250 shares | $16,588 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 166 shares | $16,477 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 15 shares | $16,239 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 1,500 shares | $16,065 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 35 shares | $15,967 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 248 shares | $15,912 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 200 shares | $15,876 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 500 shares | $15,525 |
| MOMENTUS INC | COM CL A | 60879E408 | — | 4,000 shares | $15,480 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 320 shares | $15,414 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 2,500 shares | $15,050 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 36 shares | $14,981 |
| WISDOMTREE TR | 1 3 YR LADDERED | 97717Y394 | — | 301 shares | $14,945 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 234 shares | $14,712 |
| GOLD COM INC | COM | 00181T107 | — | 340 shares | $14,474 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 200 shares | $14,390 |
| CAREDX INC | COM | 14167L103 | — | 215 shares | $13,975 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 313 shares | $13,888 |
| CAMECO CORP | COM | 13321L108 | — | 160 shares | $13,867 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 233 shares | $13,847 |
| GRACO INC | COM | 384109104 | — | 180 shares | $13,831 |
| S&P GLOBAL INC | COM | 78409V104 | — | 35 shares | $13,806 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 75 shares | $13,733 |
| CME GROUP INC | COM | 12572Q105 | — | 52 shares | $13,623 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 100 shares | $13,459 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 600 shares | $13,434 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 250 shares | $13,350 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 1,650 shares | $13,316 |
| WISDOMTREE TR | US CORP BOND FD | 97717X198 | — | 316 shares | $13,273 |
| IONQ INC | COM | 46222L108 | — | 300 shares | $13,158 |
| M & T BK CORP | COM | 55261F104 | — | 60 shares | $13,056 |
| OKTA INC | CL A | 679295105 | — | 62 shares | $12,965 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 75 shares | $12,923 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 150 shares | $12,903 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 341 shares | $12,600 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 120 shares | $12,485 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 260 shares | $12,295 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 500 shares | $12,185 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 75 shares | $12,110 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 110 shares | $11,972 |
| MOODYS CORP | COM | 615369105 | — | 26 shares | $11,807 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 185 shares | $11,796 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 105 shares | $11,485 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 75 shares | $11,405 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 100 shares | $11,196 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 100 shares | $10,635 |
| WP CAREY INC | COM | 92936U109 | — | 164 shares | $10,599 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | — | 250 shares | $10,570 |
| EVERPURE INC | CL A | 74624M102 | — | 80 shares | $10,462 |
| POLARIS INC | COM | 731068102 | — | 200 shares | $10,430 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 100 shares | $10,405 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 278 shares | $10,389 |
| EOG RES INC | COM | 26875P101 | — | 75 shares | $10,332 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 80 shares | $10,021 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 87 shares | $9,919 |
| COGNEX CORP | COM | 192422103 | — | 162 shares | $9,825 |
| METLIFE INC | COM | 59156R108 | — | 104 shares | $9,793 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 56 shares | $9,735 |
| AES CORP | COM | 00130H105 | — | 630 shares | $9,387 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 75 shares | $9,378 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 100 shares | $9,277 |
| YUM BRANDS INC | COM | 988498101 | — | 68 shares | $9,271 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 123 shares | $9,239 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 1,380 shares | $9,067 |
| CALAMOS ETF TR | LADDE 80 SER ETF | 12811T555 | — | 455 shares | $9,032 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 132 shares | $8,816 |
| CAPSTONE ENERGY PLUS INC | COM | 14067D607 | — | 1,950 shares | $8,736 |
| AMPHENOL CORP | CL A | 032095101 | — | 102 shares | $8,599 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 129 shares | $8,433 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 74 shares | $8,395 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 43 shares | $8,011 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 25 shares | $7,934 |
| INTUIT | COM | 461202103 | — | 28 shares | $7,720 |
| BADGER METER INC | COM | 056525108 | — | 60 shares | $7,412 |
| TAPESTRY INC | COM | 876030107 | — | 64 shares | $7,363 |
| BLOCK INC | CL A | 852234103 | — | 100 shares | $7,353 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 51 shares | $7,305 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 200 shares | $7,294 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 21 shares | $7,293 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 400 shares | $7,276 |
| V F CORP | COM | 918204108 | — | 516 shares | $7,255 |
| GENERAL MILLS INC | COM | 370334104 | — | 225 shares | $7,236 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 173 shares | $7,124 |