Sponsored

The Analysis of OKABENA INVESTMENT SERVICES INC's Holdings & P&L

Currently, OKABENA INVESTMENT SERVICES INC holds 144 types of securities in its portfolio with a total value $518.9M. In the most recent quarter, they have increased their positions in N/A (+18.9K shares, valued at $5.4M), MGK (+14.2K shares, valued at $5.2M), N/A (+4.6K shares, valued at $2.7M); decreased their positions in N/A (-86.4K shares, valued at $7.6M), N/A (-23.2K shares, valued at $6.7M), MA (-2.9K shares, valued at $1.5M); initiated new positions in KNX (+24.9K shares, valued at $1.4M), ZTS (+11.7K shares, valued at $1.4M), MELI (+786 shares, valued at $1.4M).

1M P&L

-4.4M-0.90%

3M P&L

-62.8M-11.45%

HY P&L

-39.6M-7.53%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A290.4M

66.0%

2Discount Stores26.5M

6.0%

3Consumer Electronics16.0M

3.6%

Top Industries by Stock Count

1N/A49 stocks

36.8%

2Specialty Industrial Machinery5 stocks

3.8%

3Specialty Chemicals4 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA Vanguard Ftse Developed Markets Etf550.7K shares3.30%2026-03-312026-05-15

Vanguard S&P 500 Etf Vanguard S&P 500 Etf58.9K shares8.46%2026-03-312026-05-15

IVV Ishares Core S&P 500 Etf50.1K shares3.73%2026-03-312026-05-15

VXUS Vanguard Total International Stock Etf393.6K shares0.00%2026-03-312026-05-15

TGT Target Corp Com202.8K shares-4.07%2026-03-312026-05-15

EEM ISHARES MSCI EMERGING MARKETS ETF330.3K shares-3.05%2026-03-312026-05-15

AAPL Apple Inc.63.2K shares-0.52%2026-03-312026-05-15

DFAI Dimensional Intern Core Eqt Mkt ETF410.8K shares0.00%2026-03-312026-05-15

Sponsored

SPY STATE STREET SPDR S&P 500 ETF24.2K shares-4.53%2026-03-312026-05-15

VWO Vanguard Ftse Emerging Markets Etf279.0K shares4.59%2026-03-312026-05-15

MGK Vanguard Mega Cap Growth Etf39.8K shares55.64%2026-03-312026-05-15

Alphabet Inc. Class A Alphabet Inc. Class A46.3K shares68.92%2026-03-312026-05-15

MSFT MICROSOFT CORP COM34.9K shares-2.24%2026-03-312026-05-15

MUB ISHARES NATIONAL MUNI BOND ETF102.6K shares18.66%2026-03-312026-05-15

VT Vanguard Total World Stock Etf73.8K shares5.87%2026-03-312026-05-15

EFA ISHARES MSCI EAFE ETF104.7K shares2.56%2026-03-312026-05-15

Sponsored

BND Vanguard Total Bond Market Etf134.2K shares19.68%2026-03-312026-05-15

TSM Taiwan Semiconductor Mfg Ltd Sponsored Ads27.3K shares-0.53%2026-03-312026-05-15

ISHARES GOLD TRUST ISHARES GOLD TRUST100.0K shares-46.36%2026-03-312026-05-15

Alphabet Inc. Class C Alphabet Inc. Class C26.9K shares-46.32%2026-03-312026-05-15

XME STATE STREET SPDR S&P METALS & MINING ETF65.4K shares0.00%2026-03-312026-05-15

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF49.8K shares2.62%2026-03-312026-05-15

APH Amphenol Corporation Class A44.1K shares0.11%2026-03-312026-05-15

IWF ISHARES RUSSELL 1000 GROWTH ETF12.1K shares0.92%2026-03-312026-05-15

Sponsored

IEFA Ishares Core Msci Eafe Etf51.0K shares5.75%2026-03-312026-05-15

JPM Jpmorgan Chase & Co. Com15.0K shares-13.42%2026-03-312026-05-15

IJH Ishares Core S&P Mid-Cap Etf64.2K shares31.02%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW8.6K shares4.07%2026-03-312026-05-15

SPTL SPDR Long Term Treasury ETF153.0K shares32.65%2026-03-312026-05-15

BRK.A BERKSHIRE HATHAWAY INC DEL CL A5 shares-28.57%2026-03-312026-05-15

IEMG Ishares Core Msci Emerging Markets Etf50.9K shares2.16%2026-03-312026-05-15

IJR Ishares Core S&P Small Cap Etf28.5K shares7.33%2026-03-312026-05-15

Sponsored

FAST FASTENAL CO COM73.5K shares64.38%2026-03-312026-05-15

ECL ECOLAB INC COM12.3K shares0.00%2026-03-312026-05-15

ABT Abbott Laboratories31.3K shares0.22%2026-03-312026-05-15

BLACKROCK INC COM BLACKROCK INC COM3.1K shares95.67%2026-03-312026-05-15

AMAT APPLIED MATLS INC COM7.5K shares0.24%2026-03-312026-05-15

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF51.0K shares2.70%2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC COM2.7K shares0.07%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE8.0K shares-2.20%2026-03-312026-05-15

Sponsored

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF36.2K shares0.84%2026-03-312026-05-15

V Visa Inc Com Cl A7.0K shares-19.08%2026-03-312026-05-15

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF14.3K shares2.39%2026-03-312026-05-15

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF18.9K shares2.69%2026-03-312026-05-15

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF19.2K shares2.50%2026-03-312026-05-15

MA MASTERCARD INCORPORATED CL A4.2K shares-41.26%2026-03-312026-05-15

TMO Thermo Fisher Scientific Inc Com4.1K shares0.30%2026-03-312026-05-15

Invesco Qqq Trust Series I Invesco Qqq Trust Series I3.4K shares-16.40%2026-03-312026-05-15

Sponsored

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF12.0K shares2.34%2026-03-312026-05-15

AMZN Amazon.com, Inc.9.2K shares-2.76%2026-03-312026-05-15

META Meta Platforms Inc Cl A3.1K shares271.77%2026-03-312026-05-15

CLH Clean Harbors Inc Com5.2K shares-22.64%2026-03-312026-05-15

HLT Hilton Worldwide Hldgs Inc Com4.7K shares-12.31%2026-03-312026-05-15

KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A24.9K sharesnew addition2026-03-312026-05-15

IWR ISHARES RUSSELL MIDCAP ETF14.5K shares20.10%2026-03-312026-05-15

WMT Walmart Inc Com11.3K shares0.00%2026-03-312026-05-15

Sponsored

ZTS ZOETIS INC CL A11.7K sharesnew addition2026-03-312026-05-15

ESGV VANGUARD ESG U.S. STOCK ETF12.3K shares61.10%2026-03-312026-05-15

MELI MERCADOLIBRE INC COM786 sharesnew addition2026-03-312026-05-15

CRM Salesforce Inc Com7.1K shares7.29%2026-03-312026-05-15

RKT ROCKET COS INC COM CL A91.4K shares8.96%2026-03-312026-05-15

YUMC Yum China Hldgs Inc Com26.7K shares-10.98%2026-03-312026-05-15

WM Waste Mgmt Inc Del Com5.7K shares-0.25%2026-03-312026-05-15

AZO AUTOZONE INC COM384 sharesnew addition2026-03-312026-05-15

Sponsored

ESGD ISHARES ESG AWARE MSCI EAFE ETF13.3K shares46.76%2026-03-312026-05-15

MMM 3M Co Com8.7K shares-12.48%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON COM5.1K shares0.88%2026-03-312026-05-15

OTIS OTIS WORLDWIDE CORP COM16.3K shares-2.77%2026-03-312026-05-15

FLS FLOWSERVE CORP COM16.7K shares-21.08%2026-03-312026-05-15

JAMES HARDIE INDS PLC ORD SHS JAMES HARDIE INDS PLC ORD SHS60.6K sharesnew addition2026-03-312026-05-15

XBI STATE STREET SPDR S&P BIOTECH ETF8.9K shares0.00%2026-03-312026-05-15

SN Sharkninja Inc Com Shs10.3K shares14.00%2026-03-312026-05-15

Sponsored

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF12.8K shares2.53%2026-03-312026-05-15

LW LAMB WESTON HLDGS INC COM24.4K shares0.00%2026-03-312026-05-15

SBUX STARBUCKS CORP COM10.6K shares0.00%2026-03-312026-05-15

RTX Rtx Corporation Com4.9K shares0.00%2026-03-312026-05-15

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF11.1K shares0.00%2026-03-312026-05-15

SCHM Schwab U.S. Mid-Cap Etf29.7K shares0.00%2026-03-312026-05-15

VIAV VIAVI SOLUTIONS INC COM27.0K sharesnew addition2026-03-312026-05-15

SPGI S&P GLOBAL INC COM2.1K shares-17.15%2026-03-312026-05-15

Sponsored

MCO MOODYS CORP COM2.0K shares3.74%2026-03-312026-05-15

FTV Fortive Corp Com15.3K shares-7.50%2026-03-312026-05-15

GMED GLOBUS MED INC CL A9.8K shares4.09%2026-03-312026-05-15

SYK Stryker Corporation Com2.6K shares0.00%2026-03-312026-05-15

ORCL Oracle Corp Com5.7K shares0.00%2026-03-312026-05-15

CAT CATERPILLAR INC COM1.2K shares0.00%2026-03-312026-05-15

HCA HCA HEALTHCARE INC COM1.7K shares0.00%2026-03-312026-05-15

HGV HILTON GRAND VACATIONS INC COM21.1K shares8.96%2026-03-312026-05-15

Sponsored

ZBRA Zebra Technologies Corporation Cl A3.9K shares-7.35%2026-03-312026-05-15

IWM ISHARES RUSSELL 2000 ETF3.3K shares13.52%2026-03-312026-05-15

APD AIR PRODUCTS AND CHEMICALS INC COM2.6K sharesnew addition2026-03-312026-05-15

SCHW Schwab Charles Corp Com8.0K shares-65.55%2026-03-312026-05-15

Medtronic Plc Shs Medtronic Plc Shs8.6K shares-40.71%2026-03-312026-05-15

IR INGERSOLL RAND INC COM9.0K shares0.00%2026-03-312026-05-15

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS23.5K sharesnew addition2026-03-312026-05-15

DIS DISNEY WALT CO COM7.3K shares2.75%2026-03-312026-05-15

Sponsored

MCD MCDONALDS CORP COM2.3K shares-6.89%2026-03-312026-05-15

PNC PNC FINL SVCS GROUP INC COM3.3K shares-14.23%2026-03-312026-05-15

Accenture Plc Ireland Shs Class A Accenture Plc Ireland Shs Class A3.5K shares-2.58%2026-03-312026-05-15

SHW Sherwin Williams Co Com2.1K shares105.78%2026-03-312026-05-15

MBNE STATE STREET NUVEEN MUNICIPAL BOND ESG ETF23.5K sharesnew addition2026-03-312026-05-15

DFAE Dimensional Emerg Core Eqy Mrkt ETF19.3K shares0.00%2026-03-312026-05-15

NVDA NVIDIA CORPORATION COM3.7K shares9.41%2026-03-312026-05-15

GXO GXO LOGISTICS INCORPORATED COMMON STOCK12.4K shares-5.59%2026-03-312026-05-15

Sponsored

MTD METTLER TOLEDO INTERNATIONAL COM495 shares0.00%2026-03-312026-05-15

PAVE Global X U.S. Infrastructure Development ETF12.0K shares0.00%2026-03-312026-05-15

ULTA Ulta Beauty Inc Com1.2K shares0.00%2026-03-312026-05-15

ATMU ATMUS FILTRATION TECHNOLOGIES COM10.3K shares-2.72%2026-03-312026-05-15

UNH Unitedhealth Group Inc Com2.1K shares-48.28%2026-03-312026-05-15

CB Chubb Limited Com1.7K shares0.00%2026-03-312026-05-15

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF11.9K shares2.30%2026-03-312026-05-15

AJG GALLAGHER ARTHUR J & CO COM2.5K shares-0.12%2026-03-312026-05-15

Sponsored

PM PHILIP MORRIS INTL INC COM3.3K shares0.00%2026-03-312026-05-15

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST1.1K shares0.00%2026-03-312026-05-15

AXTA AXALTA COATING SYS LTD COM18.9K sharesnew addition2026-03-312026-05-15

IVE ISHARES S&P 500 VALUE ETF2.4K shares0.00%2026-03-312026-05-15

DHR DANAHER CORPORATION COM2.6K shares-0.27%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION COM493 shares1.23%2026-03-312026-05-15

CAG CONAGRA BRANDS INC COM30.5K shares0.00%2026-03-312026-05-15

ITW ILLINOIS TOOL WKS INC COM1.8K shares1.17%2026-03-312026-05-15

Sponsored

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF7.4K shares0.00%2026-03-312026-05-15

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF9.1K shares2.31%2026-03-312026-05-15

FDX FEDEX CORP COM1.2K shares0.00%2026-03-312026-05-15

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF10.7K shares2.30%2026-03-312026-05-15

DCI DONALDSON INC COM5.0K shares0.00%2026-03-312026-05-15

HON HONEYWELL INTL INC COM1.8K shares0.00%2026-03-312026-05-15

UNP Union Pac Corp Com1.7K shares-1.77%2026-03-312026-05-15

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF8.3K shares6.64%2026-03-312026-05-15

Sponsored

INTU INTUIT COM900 shares-51.01%2026-03-312026-05-15

VTI VANGUARD TOTAL STOCK MARKET ETF1.2K shares-7.93%2026-03-312026-05-15

ATR APTARGROUP INC COM2.8K shares0.00%2026-03-312026-05-15

HD HOME DEPOT INC COM914 shares0.00%2026-03-312026-05-15

GEV Ge Vernova Inc Com330 shares-3.79%2026-03-312026-05-15

PG Procter & Gamble Company2.0K shares-0.85%2026-03-312026-05-15

MTZ MASTEC INC COM864 sharesnew addition2026-03-312026-05-15

MO Altria Group Inc Com4.2K shares0.00%2026-03-312026-05-15

Sponsored

PAYX PAYCHEX INC COM3.0K shares-15.24%2026-03-312026-05-15

BAC BANK OF AMER CORP COM5.3K sharesnew addition2026-03-312026-05-15

WFC Wells Fargo Co New Com3.2K shares0.00%2026-03-312026-05-15

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF2.5K shares0.00%2026-03-312026-05-15

FCFS Firstcash Holdings Inc Com1.3K shares0.00%2026-03-312026-05-15

FI FISERV INC COM4.4K shares-0.07%2026-03-312026-05-15

VONE VANGUARD RUSSELL 1000 ETF805 sharesnew addition2026-03-312026-05-15

AMP AMERIPRISE FINL INC COM527 shares4.36%2026-03-312026-05-15

Sponsored

VEA

Vanguard Ftse Developed Markets Etf

3.30%

Shares550.7K

Event2026-03-31

Filed2026-05-15

Vanguard S&P 500 Etf

8.46%

Shares58.9K

Event2026-03-31

Filed2026-05-15

IVV

Ishares Core S&P 500 Etf

3.73%

Shares50.1K

Event2026-03-31

Filed2026-05-15

VXUS

Vanguard Total International Stock Etf

0.00%

Shares393.6K

Event2026-03-31

Filed2026-05-15

TGT

Target Corp Com

-4.07%

Shares202.8K

Event2026-03-31

Filed2026-05-15

EEM

ISHARES MSCI EMERGING MARKETS ETF

-3.05%

Shares330.3K

Event2026-03-31

Filed2026-05-15

AAPL

Apple Inc.

-0.52%

Shares63.2K

Event2026-03-31

Filed2026-05-15

DFAI

Dimensional Intern Core Eqt Mkt ETF

0.00%

Shares410.8K

Event2026-03-31

Filed2026-05-15

SPY

STATE STREET SPDR S&P 500 ETF

-4.53%

Shares24.2K

Event2026-03-31

Filed2026-05-15

VWO

Vanguard Ftse Emerging Markets Etf

4.59%

Shares279.0K

Event2026-03-31

Filed2026-05-15

MGK

Vanguard Mega Cap Growth Etf

55.64%

Shares39.8K

Event2026-03-31

Filed2026-05-15

Alphabet Inc. Class A

68.92%

Shares46.3K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP COM

-2.24%

Shares34.9K

Event2026-03-31

Filed2026-05-15

MUB

ISHARES NATIONAL MUNI BOND ETF

18.66%

Shares102.6K

Event2026-03-31

Filed2026-05-15

Vanguard Total World Stock Etf

5.87%

Shares73.8K

Event2026-03-31

Filed2026-05-15

EFA

ISHARES MSCI EAFE ETF

2.56%

Shares104.7K

Event2026-03-31

Filed2026-05-15

BND

Vanguard Total Bond Market Etf

19.68%

Shares134.2K

Event2026-03-31

Filed2026-05-15

TSM

Taiwan Semiconductor Mfg Ltd Sponsored Ads

-0.53%

Shares27.3K

Event2026-03-31

Filed2026-05-15

ISHARES GOLD TRUST

-46.36%

Shares100.0K

Event2026-03-31

Filed2026-05-15

Alphabet Inc. Class C

-46.32%

Shares26.9K

Event2026-03-31

Filed2026-05-15

XME

STATE STREET SPDR S&P METALS & MINING ETF

0.00%

Shares65.4K

Event2026-03-31

Filed2026-05-15

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

2.62%

Shares49.8K

Event2026-03-31

Filed2026-05-15

APH

Amphenol Corporation Class A

0.11%

Shares44.1K

Event2026-03-31

Filed2026-05-15

IWF

ISHARES RUSSELL 1000 GROWTH ETF

0.92%

Shares12.1K

Event2026-03-31

Filed2026-05-15

IEFA

Ishares Core Msci Eafe Etf

5.75%

Shares51.0K

Event2026-03-31

Filed2026-05-15

JPM

Jpmorgan Chase & Co. Com

-13.42%

Shares15.0K

Event2026-03-31

Filed2026-05-15

IJH

Ishares Core S&P Mid-Cap Etf

31.02%

Shares64.2K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL CL B NEW

4.07%

Shares8.6K

Event2026-03-31

Filed2026-05-15

SPTL

SPDR Long Term Treasury ETF

32.65%

Shares153.0K

Event2026-03-31

Filed2026-05-15

BRK.A

BERKSHIRE HATHAWAY INC DEL CL A

-28.57%

Shares5

Event2026-03-31

Filed2026-05-15

IEMG

Ishares Core Msci Emerging Markets Etf

2.16%

Shares50.9K

Event2026-03-31

Filed2026-05-15

IJR

Ishares Core S&P Small Cap Etf

7.33%

Shares28.5K

Event2026-03-31

Filed2026-05-15

FAST

FASTENAL CO COM

64.38%

Shares73.5K

Event2026-03-31

Filed2026-05-15

ECL

ECOLAB INC COM

0.00%

Shares12.3K

Event2026-03-31

Filed2026-05-15

ABT

Abbott Laboratories

0.22%

Shares31.3K

Event2026-03-31

Filed2026-05-15

BLACKROCK INC COM

95.67%

Shares3.1K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC COM

0.24%

Shares7.5K

Event2026-03-31

Filed2026-05-15

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

2.70%

Shares51.0K

Event2026-03-31

Filed2026-05-15

GOLDMAN SACHS GROUP INC COM

0.07%

Shares2.7K

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

-2.20%

Shares8.0K

Event2026-03-31

Filed2026-05-15

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

0.84%

Shares36.2K

Event2026-03-31

Filed2026-05-15

Visa Inc Com Cl A

-19.08%

Shares7.0K

Event2026-03-31

Filed2026-05-15

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

2.39%

Shares14.3K

Event2026-03-31

Filed2026-05-15

XLC

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

2.69%

Shares18.9K

Event2026-03-31

Filed2026-05-15

XLY

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

2.50%

Shares19.2K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED CL A

-41.26%

Shares4.2K

Event2026-03-31

Filed2026-05-15

TMO

Thermo Fisher Scientific Inc Com

0.30%

Shares4.1K

Event2026-03-31

Filed2026-05-15

Invesco Qqq Trust Series I

-16.40%

Shares3.4K

Event2026-03-31

Filed2026-05-15

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

2.34%

Shares12.0K

Event2026-03-31

Filed2026-05-15

AMZN

Amazon.com, Inc.

-2.76%

Shares9.2K

Event2026-03-31

Filed2026-05-15