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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) |
|---|---|---|---|---|---|
| EATON CORP PLC | SHS | G29183103 | — | 37,309 shares | $16,032,050 |
| MICROSOFT CORP | COM | 594918104 | — | 30,371 shares | $15,577,399 |
| APPLE INC | COM | 037833100 | — | 45,811 shares | $15,255,887 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 15,605 shares | $15,156,512 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 18,422 shares | $12,910,914 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 28,343 shares | $9,376,672 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 18,395 shares | $9,159,790 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 32,185 shares | $8,520,716 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 30,094 shares | $6,872,868 |
| AMGEN INC | COM | 031162100 | — | 15,804 shares | $6,661,544 |
| RTX CORPORATION | COM | 75513E101 | — | 33,847 shares | $6,283,695 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 32,000 shares | $6,200,000 |
| BROADCOM INC | COM | 11135F101 | — | 16,660 shares | $5,850,825 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,668 shares | $5,847,968 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 76,224 shares | $5,847,292 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 68,422 shares | $5,621,531 |
| BLACKROCK ETF TRUST | ISHA LA VALU ETF | 09290C616 | — | 135,164 shares | $5,590,391 |
| ABBVIE INC | COM | 00287Y109 | — | 20,777 shares | $5,435,055 |
| CHEVRON CORPORATION | COM | 166764100 | — | 26,097 shares | $5,329,301 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 55,553 shares | $4,960,801 |
| PHILLIPS 66 | COM | 718546104 | — | 17,773 shares | $4,537,627 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6,576 shares | $4,439,129 |
| AMAZON COM INC | COM | 023135106 | — | 16,433 shares | $4,094,282 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 26,568 shares | $3,959,916 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 186,405 shares | $3,959,242 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 11,078 shares | $3,940,112 |
| ORACLE CORP | COM | 68389X105 | — | 28,217 shares | $3,874,194 |
| CISCO SYS INC | COM | 17275R102 | — | 33,328 shares | $3,587,135 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 49,569 shares | $3,428,709 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 13,763 shares | $3,258,766 |
| CRH PLC | ORD | G25508105 | — | 38,695 shares | $3,203,946 |
| TEXAS INSTRS INC | COM | 882508104 | — | 11,425 shares | $3,200,028 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,544 shares | $3,190,876 |
| PENTAIR PLC | SHS | G7S00T104 | — | 60,203 shares | $3,190,133 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,243 shares | $3,138,844 |
| CITIGROUP INC | COM NEW | 172967424 | — | 23,905 shares | $3,095,219 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 43,834 shares | $3,095,122 |
| PFIZER INC | COM | 717081103 | — | 107,072 shares | $3,053,700 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 25,588 shares | $3,042,669 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 61,102 shares | $2,967,133 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 13,299 shares | $2,924,799 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8,650 shares | $2,841,612 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 12,705 shares | $2,828,387 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 54,838 shares | $2,803,310 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 17,052 shares | $2,775,253 |
| RPM INTL INC | COM | 749685103 | — | 27,695 shares | $2,732,666 |
| ROKU INC | COM CL A | 77543R102 | — | 17,717 shares | $2,697,945 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 21,466 shares | $2,642,035 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 27,132 shares | $2,565,059 |
| PROGRESSIVE CORP | COM | 743315103 | — | 12,144 shares | $2,517,573 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 44,376 shares | $2,494,819 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,275 shares | $2,478,884 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 39,762 shares | $2,435,820 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 22,077 shares | $2,322,390 |
| NORDSON CORP | COM | 655663102 | — | 6,925 shares | $2,270,361 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5,482 shares | $2,167,530 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 80,000 shares | $2,129,600 |
| SYSCO CORP | COM | 871829107 | — | 26,887 shares | $2,096,111 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,083 shares | $2,093,039 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 64,650 shares | $2,022,899 |
| MERCK & CO INC | COM | 58933Y105 | — | 13,887 shares | $2,017,992 |
| CF BANKSHARES INC | COM | 12520L109 | — | 57,302 shares | $1,943,397 |
| CUMMINS INC | COM | 231021106 | — | 3,699 shares | $1,910,792 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 8,521 shares | $1,893,877 |
| ADOBE INC | COM | 00724F101 | — | 7,824 shares | $1,877,291 |
| KEYCORP | COM | 493267108 | — | 92,590 shares | $1,858,281 |
| QUALCOMM INC | COM | 747525103 | — | 9,741 shares | $1,792,734 |
| CNH INDL N V | SHS | N20944109 | — | 135,775 shares | $1,744,709 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 114,084 shares | $1,740,916 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 23,931 shares | $1,675,170 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 20,467 shares | $1,661,920 |
| HONEYWELL INTL INC | COM | 438516205 | — | 7,494 shares | $1,580,784 |
| HOME DEPOT INC | COM | 437076102 | — | 5,491 shares | $1,562,135 |
| ILLUMINA INC | COM | 452327109 | — | 5,701 shares | $1,560,250 |
| HYSTER-YALE INC | CL A | 449172105 | — | 46,138 shares | $1,451,964 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 9,319 shares | $1,444,165 |
| US BANCORP | COM NEW | 902973304 | — | 24,742 shares | $1,429,083 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 24,053 shares | $1,426,579 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 14,500 shares | $1,412,880 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 8,949 shares | $1,330,269 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 14,074 shares | $1,315,075 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 7,141 shares | $1,309,445 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 5,268 shares | $1,271,221 |
| WELLTOWER INC | COM | 95040Q104 | — | 5,506 shares | $1,267,701 |
| CORNING INC | COM | 219350105 | — | 8,109 shares | $1,246,840 |
| AMBARELLA INC | SHS | G037AX101 | — | 17,871 shares | $1,242,213 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,740 shares | $1,221,958 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 3,000 shares | $1,215,630 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,987 shares | $1,215,567 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,286 shares | $1,199,456 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 31,650 shares | $1,185,926 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,229 shares | $1,165,134 |
| CVS HEALTH CORP | COM | 126650100 | — | 13,582 shares | $1,163,842 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 18,632 shares | $1,162,637 |
| WD 40 CO | COM | 929236107 | — | 5,521 shares | $1,115,076 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 15,100 shares | $1,100,337 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 14,503 shares | $1,098,457 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 57,500 shares | $1,098,250 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 8,474 shares | $1,060,521 |
| PARKE BANCORP INC | COM | 700885106 | — | 32,015 shares | $1,046,891 |