Sponsored

The Analysis of Worthington Financial Partners, LLC's Holdings & P&L

Currently, Worthington Financial Partners, LLC holds 105 types of securities in its portfolio with a total value $116.4M. In the most recent quarter, they have increased their positions in FXO (+23.5K shares, valued at $1.3M), MPC (+4.7K shares, valued at $1.1M), N/A (+24.7K shares, valued at $858.7K); decreased their positions in N/A (-4.3K shares, valued at $1.3M), EME (-1.5K shares, valued at $1.1M), FN (-1.8K shares, valued at $927.8K); initiated new positions in FXO (+23.5K shares, valued at $1.3M), MPC (+4.7K shares, valued at $1.1M), N/A (+24.7K shares, valued at $858.7K).

1M P&L

-4.4M-2.97%

3M P&L

+26.9M+22.74%

HY P&L

+35.1M+31.95%

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/A40.4M

36.6%

2Semiconductors25.2M

22.8%

3Software - Infrastructure6.2M

5.6%

Top Industries by Stock Count

1N/A31 stocks

32.3%

2Semiconductors7 stocks

7.3%

3Software - Infrastructure6 stocks

6.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MU MICRON TECHNOLOGY INC52.9K shares-2.29%2026-03-312026-04-21

CGUS CAPITAL GROUP CORE EQUITY ET108.3K shares-1.22%2026-03-312026-04-21

FPX FIRST TR EXCHANGE-TRADED FD23.6K shares-6.53%2026-03-312026-04-21

XOM EXXON MOBIL CORP20.4K shares-11.02%2026-03-312026-04-21

FVD FIRST TR EXCHANGE-TRADED FD65.4K shares4.81%2026-03-312026-04-21

CGGR CAPITAL GROUP GROWTH ETF72.4K shares-5.89%2026-03-312026-04-21

MSFT MICROSOFT CORP6.5K shares3.45%2026-03-312026-04-21

CGGG CAPITAL GROUP EQUITY ETF TR79.5K shares-2.56%2026-03-312026-04-21

Sponsored

AAPL APPLE INC7.5K shares16.71%2026-03-312026-04-21

MPWR MONOLITHIC PWR SYS INC1.6K shares-13.77%2026-03-312026-04-21

TSM TAIWAN SEMICONDUCTOR MANUFAC5.2K shares-15.38%2026-03-312026-04-21

CGCV CAPITAL GROUP CONSERVATIVE E55.2K shares1.55%2026-03-312026-04-21

AMZN AMAZON COM INC7.8K shares8.24%2026-03-312026-04-21

FNY FIRST TR EXCHANGE-TRADED ALP16.9K shares3.10%2026-03-312026-04-21

PML PIMCO MUN INCOME FD II199.1K shares-0.61%2026-03-312026-04-21

BROADCOM INC BROADCOM INC4.8K shares-47.13%2026-03-312026-04-21

Sponsored

PMO PUTNAM MUN OPPORTUNITIES TR142.8K shares-6.09%2026-03-312026-04-21

NBH NEUBERGER MUN FD INC143.8K shares0.72%2026-03-312026-04-21

RDVY FIRST TR EXCHANGE TRADED FD21.3K shares-3.97%2026-03-312026-04-21

NVDA NVIDIA CORPORATION8.3K shares39.43%2026-03-312026-04-21

COST COSTCO WHOLESALE CORPORATION1.5K shares6.91%2026-03-312026-04-21

IUSG ISHARES TR8.7K shares-4.47%2026-03-312026-04-21

FXO FIRST TR EXCHANGE-TRADED FD23.5K sharesnew addition2026-03-312026-04-21

PLTR PALANTIR TECHNOLOGIES INC8.9K shares16.38%2026-03-312026-04-21

Sponsored

TSLA TESLA INC3.3K shares14.02%2026-03-312026-04-21

APH AMPHENOL CORP9.7K shares-33.62%2026-03-312026-04-21

ALPHABET INC ALPHABET INC4.3K shares-16.44%2026-03-312026-04-21

CDNS CADENCE DESIGN SYSTEM INC4.4K shares15.04%2026-03-312026-04-21

NVG NUVEEN AMT FREE MUN CR INC F97.8K shares0.56%2026-03-312026-04-21

MPC MARATHON PETE CORP4.7K sharesnew addition2026-03-312026-04-21

ARKK ARK ETF TR16.9K shares7.19%2026-03-312026-04-21

NFLX NETFLIX INC.11.5K shares54.88%2026-03-312026-04-21

Sponsored

EMLP FIRST TR EXCHANGE-TRADED FD24.7K shares8.90%2026-03-312026-04-21

SLAB SILICON LABORATORIES INC5.0K shares60.99%2026-03-312026-04-21

V VISA INC3.4K shares17.94%2026-03-312026-04-21

SNPS SYNOPSYS INC2.5K shares80.24%2026-03-312026-04-21

ARKQ ARK ETF TR8.8K shares-17.47%2026-03-312026-04-21

JPM JPMORGAN CHASE & CO3.3K shares44.29%2026-03-312026-04-21

TER TERADYNE INC3.2K shares-22.62%2026-03-312026-04-21

MLM MARTIN MARIETTA MATLS INC1.6K shares1.55%2026-03-312026-04-21

Sponsored

FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD24.7K sharesnew addition2026-03-312026-04-21

AMAT APPLIED MATLS INC2.5K shares-27.84%2026-03-312026-04-21

TRU TRANSUNION12.3K shares54.10%2026-03-312026-04-21

ISRG INTUITIVE SURGICAL INC1.8K shares184.85%2026-03-312026-04-21

EME EMCOR GROUP INC1.1K shares-56.70%2026-03-312026-04-21

MMD NYLI MACKAY DEFINEDTERM MUNI56.0K shares-8.53%2026-03-312026-04-21

FN FABRINET1.6K shares-52.87%2026-03-312026-04-21

VMO INVESCO MUN OPPORTUNIT TR86.3K shares-0.02%2026-03-312026-04-21

Sponsored

STXG EA SERIES TRUST17.4K shares-3.06%2026-03-312026-04-21

NMZ NUVEEN MUN HIGH INCOME OPPOR70.3K shares0.07%2026-03-312026-04-21

CMCSA COMCAST CORP NEW25.2K shares104.24%2026-03-312026-04-21

ODFL OLD DOMINION FREIGHT LINE IN3.7K shares-2.96%2026-03-312026-04-21

LLY ELI LILLY & CO784 shares0.00%2026-03-312026-04-21

XTL SPDR SERIES TRUST3.8K shares-16.13%2026-03-312026-04-21

FXL FIRST TR EXCHANGE-TRADED FD4.3K shares12.18%2026-03-312026-04-21

ZS ZSCALER INC4.8K shares49.66%2026-03-312026-04-21

Sponsored

ASML ASML HLDG NV501 shares0.00%2026-03-312026-04-21

INTC INTEL CORP14.8K shares-29.98%2026-03-312026-04-21

AMD ADVANCED MICRO DEVICES INC3.2K shares-21.58%2026-03-312026-04-21

MERCK & CO INC MERCK & CO INC5.4K shares0.00%2026-03-312026-04-21

AWK AMERICAN WTR WKS CO INC NEW4.6K shares21.05%2026-03-312026-04-21

CVX CHEVRON CORPORATION3.0K shares2.87%2026-03-312026-04-21

FXG FIRST TR EXCHANGE-TRADED FD9.7K shares14.25%2026-03-312026-04-21

MAR MARRIOTT INTL INC NEW1.9K shares-11.26%2026-03-312026-04-21

Sponsored

VRSK VERISK ANALYTICS INC3.2K shares58.11%2026-03-312026-04-21

EBAY EBAY INC.6.5K shares11.47%2026-03-312026-04-21

MEDP MEDPACE HLDGS INC1.2K shares-36.79%2026-03-312026-04-21

SMR NUSCALE PWR CORP53.9K sharesnew addition2026-03-312026-04-21

FXH FIRST TR EXCHANGE-TRADED FD5.1K shares-1.17%2026-03-312026-04-21

INTU INTUIT1.3K shares3.99%2026-03-312026-04-21

URI UNITED RENTALS INC766 shares-30.24%2026-03-312026-04-21

INVESCO QQQ TR INVESCO QQQ TR961 shares-3.13%2026-03-312026-04-21

Sponsored

DAL DELTA AIR LINES INC8.2K shares-14.45%2026-03-312026-04-21

CIBR FIRST TR EXCHANGE-TRADED FD8.6K shares2.65%2026-03-312026-04-21

XLY SELECT SECTOR SPDR TR4.9K shares-0.14%2026-03-312026-04-21

BA BOEING CO2.6K shares6.84%2026-03-312026-04-21

KCE SPDR SERIES TRUST3.8K shares-0.66%2026-03-312026-04-21

KO COCA COLA CO6.8K shares0.00%2026-03-312026-04-21

NOW SERVICENOW INC4.8K sharesnew addition2026-03-312026-04-21

NAD NUVEEN QUALITY MUNCP INCOME43.2K shares-3.11%2026-03-312026-04-21

Sponsored

AEP AMERICAN ELEC PWR CO INC3.8K shares-3.52%2026-03-312026-04-21

COIN COINBASE GLOBAL INC2.7K sharesnew addition2026-03-312026-04-21

CB CHUBB LTD SWITZ1.4K shares0.00%2026-03-312026-04-21

MDB MONGODB INC1.8K shares0.00%2026-03-312026-04-21

PG PROCTER & GAMBLE CO3.0K shares-7.65%2026-03-312026-04-21

TTD THE TRADE DESK INC17.9K sharesnew addition2026-03-312026-04-21

RTX RTX CORPORATION2.1K sharesnew addition2026-03-312026-04-21

PANW PALO ALTO NETWORKS INC2.5K sharesnew addition2026-03-312026-04-21

Sponsored

LMT LOCKHEED MARTIN CORP649 shares0.00%2026-03-312026-04-21

EG EVEREST GROUP LTD1.0K shares0.00%2026-03-312026-04-21

ALPHABET INC ALPHABET INC1.1K shares0.00%2026-03-312026-04-21

GE AEROSPACE GE AEROSPACE1.2K shares0.09%2026-03-312026-04-21

AMGN AMGEN INC913 shares0.00%2026-03-312026-04-21

EL LAUDER ESTEE COS INC4.0K shares8.07%2026-03-312026-04-21

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL726 sharesnew addition2026-03-312026-04-21

EMR EMERSON ELEC CO2.1K shares31.08%2026-03-312026-04-21

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL572 shares0.00%2026-03-312026-04-21

NIM NUVEEN SELECT MAT MUN FD29.0K shares0.00%2026-03-312026-04-21

ULTA ULTA BEAUTY INC519 shares-50.19%2026-03-312026-04-21

OKE ONEOK INC NEW3.0K shares0.00%2026-03-312026-04-21

GEV GE VERNOVA INC294 sharesnew addition2026-03-312026-04-21

ABBV ABBVIE INC1.2K shares0.08%2026-03-312026-04-21

HON HONEYWELL INTL INC1.1K shares0.00%2026-03-312026-04-21

OXY OCCIDENTAL PETE CORP3.4K sharesnew addition2026-03-312026-04-21

Sponsored

CGDV CAPITAL GROUP DIVIDEND VALUE4.8K shares-17.51%2026-03-312026-04-21

MICRON TECHNOLOGY INC

-2.29%

Shares52.9K

Event2026-03-31

Filed2026-04-21

CGUS

CAPITAL GROUP CORE EQUITY ET

-1.22%

Shares108.3K

Event2026-03-31

Filed2026-04-21

FPX

FIRST TR EXCHANGE-TRADED FD

-6.53%

Shares23.6K

Event2026-03-31

Filed2026-04-21

XOM

EXXON MOBIL CORP

-11.02%

Shares20.4K

Event2026-03-31

Filed2026-04-21

FVD

FIRST TR EXCHANGE-TRADED FD

4.81%

Shares65.4K

Event2026-03-31

Filed2026-04-21

CGGR

CAPITAL GROUP GROWTH ETF

-5.89%

Shares72.4K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

3.45%

Shares6.5K

Event2026-03-31

Filed2026-04-21

CGGG

CAPITAL GROUP EQUITY ETF TR

-2.56%

Shares79.5K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

16.71%

Shares7.5K

Event2026-03-31

Filed2026-04-21

MPWR

MONOLITHIC PWR SYS INC

-13.77%

Shares1.6K

Event2026-03-31

Filed2026-04-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-15.38%

Shares5.2K

Event2026-03-31

Filed2026-04-21

CGCV

CAPITAL GROUP CONSERVATIVE E

1.55%

Shares55.2K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

8.24%

Shares7.8K

Event2026-03-31

Filed2026-04-21

FNY

FIRST TR EXCHANGE-TRADED ALP

3.10%

Shares16.9K

Event2026-03-31

Filed2026-04-21

PML

PIMCO MUN INCOME FD II

-0.61%

Shares199.1K

Event2026-03-31

Filed2026-04-21

BROADCOM INC

-47.13%

Shares4.8K

Event2026-03-31

Filed2026-04-21

PMO

PUTNAM MUN OPPORTUNITIES TR

-6.09%

Shares142.8K

Event2026-03-31

Filed2026-04-21

NBH

NEUBERGER MUN FD INC

0.72%

Shares143.8K

Event2026-03-31

Filed2026-04-21

RDVY

FIRST TR EXCHANGE TRADED FD

-3.97%

Shares21.3K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

39.43%

Shares8.3K

Event2026-03-31

Filed2026-04-21

COST

COSTCO WHOLESALE CORPORATION

6.91%

Shares1.5K

Event2026-03-31

Filed2026-04-21

IUSG

ISHARES TR

-4.47%

Shares8.7K

Event2026-03-31

Filed2026-04-21

FXO

FIRST TR EXCHANGE-TRADED FD

New

Shares23.5K

Event2026-03-31

Filed2026-04-21

PLTR

PALANTIR TECHNOLOGIES INC

16.38%

Shares8.9K

Event2026-03-31

Filed2026-04-21

TSLA

TESLA INC

14.02%

Shares3.3K

Event2026-03-31

Filed2026-04-21

APH

AMPHENOL CORP

-33.62%

Shares9.7K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

-16.44%

Shares4.3K

Event2026-03-31

Filed2026-04-21

CDNS

CADENCE DESIGN SYSTEM INC

15.04%

Shares4.4K

Event2026-03-31

Filed2026-04-21

NVG

NUVEEN AMT FREE MUN CR INC F

0.56%

Shares97.8K

Event2026-03-31

Filed2026-04-21

MPC

MARATHON PETE CORP

New

Shares4.7K

Event2026-03-31

Filed2026-04-21

ARKK

ARK ETF TR

7.19%

Shares16.9K

Event2026-03-31

Filed2026-04-21

NFLX

NETFLIX INC.

54.88%

Shares11.5K

Event2026-03-31

Filed2026-04-21

EMLP

FIRST TR EXCHANGE-TRADED FD

8.90%

Shares24.7K

Event2026-03-31

Filed2026-04-21

SLAB

SILICON LABORATORIES INC

60.99%

Shares5.0K

Event2026-03-31

Filed2026-04-21

VISA INC

17.94%

Shares3.4K

Event2026-03-31

Filed2026-04-21

SNPS

SYNOPSYS INC

80.24%

Shares2.5K

Event2026-03-31

Filed2026-04-21

ARKQ

ARK ETF TR

-17.47%

Shares8.8K

Event2026-03-31

Filed2026-04-21

JPM

JPMORGAN CHASE & CO

44.29%

Shares3.3K

Event2026-03-31

Filed2026-04-21

TER

TERADYNE INC

-22.62%

Shares3.2K

Event2026-03-31

Filed2026-04-21

MLM

MARTIN MARIETTA MATLS INC

1.55%

Shares1.6K

Event2026-03-31

Filed2026-04-21

FIRST TR EXCHANGE-TRADED FD

New

Shares24.7K

Event2026-03-31

Filed2026-04-21

AMAT

APPLIED MATLS INC

-27.84%

Shares2.5K

Event2026-03-31

Filed2026-04-21

TRU

TRANSUNION

54.10%

Shares12.3K

Event2026-03-31

Filed2026-04-21

ISRG

INTUITIVE SURGICAL INC

184.85%

Shares1.8K

Event2026-03-31

Filed2026-04-21

EME

EMCOR GROUP INC

-56.70%

Shares1.1K

Event2026-03-31

Filed2026-04-21

MMD

NYLI MACKAY DEFINEDTERM MUNI

-8.53%

Shares56.0K

Event2026-03-31

Filed2026-04-21

FABRINET

-52.87%

Shares1.6K

Event2026-03-31

Filed2026-04-21

VMO

INVESCO MUN OPPORTUNIT TR

-0.02%

Shares86.3K

Event2026-03-31

Filed2026-04-21

STXG

EA SERIES TRUST

-3.06%

Shares17.4K

Event2026-03-31

Filed2026-04-21

NMZ

NUVEEN MUN HIGH INCOME OPPOR

0.07%

Shares70.3K

Event2026-03-31

Filed2026-04-21

CMCSA

COMCAST CORP NEW

104.24%

Shares25.2K

Event2026-03-31

Filed2026-04-21

ODFL

OLD DOMINION FREIGHT LINE IN

-2.96%

Shares3.7K

Event2026-03-31

Filed2026-04-21

LLY

ELI LILLY & CO

0.00%

Shares784

Event2026-03-31

Filed2026-04-21

XTL

SPDR SERIES TRUST

-16.13%

Shares3.8K

Event2026-03-31

Filed2026-04-21

FXL

FIRST TR EXCHANGE-TRADED FD

12.18%

Shares4.3K

Event2026-03-31

Filed2026-04-21

ZSCALER INC

49.66%

Shares4.8K

Event2026-03-31

Filed2026-04-21

ASML

ASML HLDG NV

0.00%

Shares501

Event2026-03-31

Filed2026-04-21

INTC

INTEL CORP

-29.98%

Shares14.8K

Event2026-03-31

Filed2026-04-21

AMD

ADVANCED MICRO DEVICES INC

-21.58%

Shares3.2K

Event2026-03-31

Filed2026-04-21

MERCK & CO INC

0.00%

Shares5.4K

Event2026-03-31

Filed2026-04-21

AWK

AMERICAN WTR WKS CO INC NEW

21.05%

Shares4.6K

Event2026-03-31

Filed2026-04-21

CVX

CHEVRON CORPORATION

2.87%

Shares3.0K

Event2026-03-31

Filed2026-04-21

FXG

FIRST TR EXCHANGE-TRADED FD

14.25%

Shares9.7K

Event2026-03-31

Filed2026-04-21

MAR

MARRIOTT INTL INC NEW

-11.26%

Shares1.9K

Event2026-03-31

Filed2026-04-21

VRSK

VERISK ANALYTICS INC

58.11%

Shares3.2K

Event2026-03-31

Filed2026-04-21

EBAY

EBAY INC.

11.47%

Shares6.5K

Event2026-03-31

Filed2026-04-21

MEDP

MEDPACE HLDGS INC

-36.79%

Shares1.2K

Event2026-03-31

Filed2026-04-21

SMR

NUSCALE PWR CORP

New

Shares53.9K

Event2026-03-31

Filed2026-04-21

FXH

FIRST TR EXCHANGE-TRADED FD

-1.17%

Shares5.1K

Event2026-03-31

Filed2026-04-21

INTU

INTUIT

3.99%

Shares1.3K

Event2026-03-31

Filed2026-04-21

URI

UNITED RENTALS INC

-30.24%

Shares766

Event2026-03-31

Filed2026-04-21

INVESCO QQQ TR

-3.13%

Shares961

Event2026-03-31

Filed2026-04-21

DAL

DELTA AIR LINES INC

-14.45%

Shares8.2K

Event2026-03-31

Filed2026-04-21

CIBR

FIRST TR EXCHANGE-TRADED FD

2.65%

Shares8.6K

Event2026-03-31

Filed2026-04-21

XLY

SELECT SECTOR SPDR TR

-0.14%

Shares4.9K

Event2026-03-31

Filed2026-04-21

BOEING CO

6.84%

Shares2.6K

Event2026-03-31

Filed2026-04-21

KCE

SPDR SERIES TRUST

-0.66%

Shares3.8K

Event2026-03-31

Filed2026-04-21

COCA COLA CO

0.00%

Shares6.8K

Event2026-03-31

Filed2026-04-21

NOW

SERVICENOW INC

New

Shares4.8K

Event2026-03-31

Filed2026-04-21

NAD

NUVEEN QUALITY MUNCP INCOME

-3.11%

Shares43.2K

Event2026-03-31

Filed2026-04-21

AEP

AMERICAN ELEC PWR CO INC

-3.52%

Shares3.8K

Event2026-03-31

Filed2026-04-21

COIN

COINBASE GLOBAL INC

New

Shares2.7K

Event2026-03-31

Filed2026-04-21

CHUBB LTD SWITZ

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-21

MDB

MONGODB INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-21

PROCTER & GAMBLE CO

-7.65%

Shares3.0K

Event2026-03-31

Filed2026-04-21

TTD

THE TRADE DESK INC

New

Shares17.9K

Event2026-03-31

Filed2026-04-21

RTX

RTX CORPORATION

New

Shares2.1K

Event2026-03-31

Filed2026-04-21

PANW

PALO ALTO NETWORKS INC

New

Shares2.5K

Event2026-03-31

Filed2026-04-21

LMT

LOCKHEED MARTIN CORP

0.00%

Shares649

Event2026-03-31

Filed2026-04-21

EVEREST GROUP LTD

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-21

GE AEROSPACE

0.09%

Shares1.2K

Event2026-03-31

Filed2026-04-21

AMGN

AMGEN INC

0.00%

Shares913

Event2026-03-31

Filed2026-04-21

LAUDER ESTEE COS INC

8.07%

Shares4.0K

Event2026-03-31

Filed2026-04-21

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares726

Event2026-03-31

Filed2026-04-21

EMR

EMERSON ELEC CO

31.08%

Shares2.1K

Event2026-03-31

Filed2026-04-21

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares572

Event2026-03-31

Filed2026-04-21

NIM

NUVEEN SELECT MAT MUN FD

0.00%

Shares29.0K

Event2026-03-31

Filed2026-04-21

ULTA

ULTA BEAUTY INC

-50.19%

Shares519

Event2026-03-31

Filed2026-04-21

OKE

ONEOK INC NEW

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-21

GEV

GE VERNOVA INC

New

Shares294

Event2026-03-31

Filed2026-04-21

ABBV

ABBVIE INC

0.08%

Shares1.2K

Event2026-03-31

Filed2026-04-21

HON

HONEYWELL INTL INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-21

OXY

OCCIDENTAL PETE CORP

New

Shares3.4K

Event2026-03-31

Filed2026-04-21

CGDV

CAPITAL GROUP DIVIDEND VALUE

-17.51%

Shares4.8K

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available