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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) |
|---|---|---|---|---|---|
| 3M CO | COM | 88579Y101 | — | 440 shares | $72,226 |
| BORGWARNER INC | COM | 099724106 | — | 1,166 shares | $70,088 |
| POOL CORP | COM | 73278L105 | — | 429 shares | $69,442 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 677 shares | $69,352 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 327 shares | $69,023 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 1,100 shares | $68,574 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 2,800 shares | $66,416 |
| WELLS FARGO & CO | COM | 949746101 | — | 817 shares | $65,401 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 440 shares | $64,451 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 500 shares | $63,355 |
| CLOROX CO DEL | COM | 189054109 | — | 775 shares | $62,783 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 275 shares | $60,775 |
| FEDEX CORP | COM | 31428X106 | — | 213 shares | $60,724 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 1,122 shares | $59,309 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 650 shares | $59,046 |
| SONOS INC | COM | 83570H108 | — | 3,300 shares | $59,037 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 5,705 shares | $57,449 |
| AUTOZONE INC | COM | 053332102 | — | 20 shares | $56,600 |
| ECOLAB INC | COM | 278865100 | — | 205 shares | $56,289 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 3,092 shares | $56,027 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 172 shares | $55,602 |
| DAVITA INC | COM | 23918K108 | — | 300 shares | $52,476 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 1,075 shares | $51,890 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1,347 shares | $51,065 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 213 shares | $47,393 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 146 shares | $46,446 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 299 shares | $46,391 |
| SERVICENOW INC | COM | 81762P102 | — | 335 shares | $44,893 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 385 shares | $43,728 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 122 shares | $42,926 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,192 shares | $42,447 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 1,707 shares | $41,583 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 24 shares | $41,485 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 368 shares | $40,837 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 450 shares | $40,095 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | — | 2,350 shares | $39,457 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 450 shares | $38,232 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 820 shares | $38,081 |
| D R HORTON INC | COM | 23331A109 | — | 275 shares | $37,579 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 67 shares | $36,948 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 325 shares | $36,745 |
| TWILIO INC | CL A | 90138F102 | — | 125 shares | $36,558 |
| PULTE GROUP INC | COM | 745867101 | — | 310 shares | $35,979 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 442 shares | $35,873 |
| GARMIN LTD | SHS | H2906T109 | — | 125 shares | $35,855 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 300 shares | $35,670 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 325 shares | $35,578 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 369 shares | $35,051 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 218 shares | $35,041 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 208 shares | $34,586 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 468 shares | $34,384 |
| ASSURANT INC | COM | 04621X108 | — | 130 shares | $34,255 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 100 shares | $32,973 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | — | 666 shares | $32,907 |
| KKR & CO INC | COM | 48251W104 | — | 350 shares | $31,955 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 500 shares | $31,945 |
| FS KKR CAP CORP | COM | 302635206 | — | 2,878 shares | $31,625 |
| FIRST SOLAR INC | COM | 336433107 | — | 180 shares | $31,529 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 8,001 shares | $31,204 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 235 shares | $30,571 |
| HEICO CORP NEW | COM | 422806109 | — | 100 shares | $30,318 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 150 shares | $30,114 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 133 shares | $30,082 |
| TERADYNE INC | COM | 880770102 | — | 75 shares | $30,068 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 333 shares | $29,890 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 916 shares | $29,889 |
| FASTENAL CO | COM | 311900104 | — | 600 shares | $29,718 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 125 shares | $29,691 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 259 shares | $29,138 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 162 shares | $29,115 |
| CINTAS CORP | COM | 172908105 | — | 148 shares | $28,869 |
| PAYCHEX INC | COM | 704326107 | — | 290 shares | $28,565 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 127 shares | $28,224 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 500 shares | $27,775 |
| NIKE INC | CL B | 654106103 | — | 782 shares | $27,683 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 860 shares | $27,477 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 866 shares | $27,366 |
| BP PLC | SPONSORED ADR | 055622104 | — | 616 shares | $27,098 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 480 shares | $26,774 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 130 shares | $26,684 |
| RBC BEARINGS INC | COM | 75524B104 | — | 53 shares | $26,459 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 565 shares | $26,160 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 604 shares | $25,558 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 2,040 shares | $25,378 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 600 shares | $25,248 |
| DANAHER CORP DEL | COM | 235851102 | — | 113 shares | $25,035 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 44 shares | $25,020 |
| AVERY DENNISON CORP | COM | 053611109 | — | 146 shares | $24,918 |
| NATERA INC | COM | 632307104 | — | 60 shares | $24,799 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 300 shares | $24,501 |
| UNION PAC CORP | COM | 907818108 | — | 90 shares | $24,492 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 189 shares | $24,470 |
| DTE ENERGY CO | COM | 233331107 | — | 200 shares | $24,360 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 314 shares | $24,305 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 350 shares | $24,266 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 463 shares | $23,733 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 194 shares | $23,177 |
| PRIMERICA INC | COM | 74164M108 | — | 85 shares | $23,153 |
| GENERAL MTRS CO | COM | 37045V100 | — | 300 shares | $23,100 |
| CALAMOS ETF TR | BITCOIN 80 SR ST | 12811T654 | — | 913 shares | $22,452 |