Sponsored

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

Currently, Worthington Financial Partners, LLC holds 99 types of securities in its portfolio with a total value $120.8M. In the most recent quarter, they have increased their positions in MTUM (+5.3K shares, valued at $1.8M), N/A (+4.7K shares, valued at $810.0K), MSFT (+1.2K shares, valued at $439.4K); decreased their positions in MU (-44.7K shares, valued at $51.6M), N/A (-275 shares, valued at $257.3K), AMZN (-1.0K shares, valued at $244.5K); initiated new positions in MTUM (+5.3K shares, valued at $1.8M), N/A (+4.7K shares, valued at $810.0K), ARM (+1.2K shares, valued at $439.0K).

1M P&L

-1.4M-1.48%

3M P&L

+2.1M+2.40%

HY P&L

+13.3M+17.18%

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/A44.5M

43.3%

2Semiconductors21.1M

20.5%

3Software - Infrastructure5.8M

5.7%

Top Industries by Stock Count

1N/A30 stocks

37.0%

2Semiconductors8 stocks

9.9%

3Software - Infrastructure5 stocks

6.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MU MICRON TECHNOLOGY INC8.2K shares-84.59%2026-06-302026-07-21

FPX FIRST TR EXCHANGE-TRADED FD23.9K shares1.27%2026-06-302026-07-21

CGUS CAPITAL GROUP CORE EQUITY ET106.9K shares-1.23%2026-06-302026-07-21

CGGR CAPITAL GROUP GROWTH ETF72.8K shares0.65%2026-06-302026-07-21

FVD FIRST TR EXCHANGE-TRADED FD67.3K shares2.98%2026-06-302026-07-21

MSFT MICROSOFT CORP7.7K shares18.11%2026-06-302026-07-21

EXXON MOBIL CORP EXXON MOBIL CORP19.2K shares-6.09%2026-06-302026-07-21

TSM TAIWAN SEMICONDUCTOR MANUFAC5.2K shares-0.48%2026-06-302026-07-21

Sponsored

CGGG CAPITAL GROUP EQUITY ETF TR80.3K shares1.02%2026-06-302026-07-21

MPWR MONOLITHIC PWR SYS INC1.6K shares-1.65%2026-06-302026-07-21

INTC INTEL CORP14.0K shares-5.79%2026-06-302026-07-21

AAPL APPLE INC6.7K shares-9.77%2026-06-302026-07-21

FNY FIRST TR EXCHANGE-TRADED ALP16.9K shares0.30%2026-06-302026-07-21

GOOGL ALPHABET INC5.2K shares20.81%2026-06-302026-07-21

AMD ADVANCED MICRO DEVICES INC3.2K shares-1.62%2026-06-302026-07-21

CGCV CAPITAL GROUP CONSERVATIVE E55.7K shares0.94%2026-06-302026-07-21

Sponsored

MTUM ISHARES TR5.3K sharesnew addition2026-06-302026-07-21

APPLIED MATLS INC APPLIED MATLS INC2.5K shares-1.20%2026-06-302026-07-21

BROADCOM INC BROADCOM INC4.7K shares-2.70%2026-06-302026-07-21

RDVY FIRST TR EXCHANGE TRADED FD21.7K shares2.06%2026-06-302026-07-21

APH AMPHENOL CORP9.7K shares0.27%2026-06-302026-07-21

NVDA NVIDIA CORPORATION8.3K shares-0.57%2026-06-302026-07-21

CDNS CADENCE DESIGN SYSTEM INC4.4K shares0.23%2026-06-302026-07-21

AMZN AMAZON COM INC6.8K shares-13.08%2026-06-302026-07-21

Sponsored

TER TERADYNE INC3.2K shares-0.93%2026-06-302026-07-21

FXO FIRST TR EXCHANGE-TRADED FD24.1K shares2.79%2026-06-302026-07-21

PMO PUTNAM MUN OPPORTUNITIES TR135.3K shares-5.20%2026-06-302026-07-21

NBH NEUBERGER MUN FD INC134.9K shares-6.21%2026-06-302026-07-21

PML PIMCO MUN INCOME FD II185.8K shares-6.69%2026-06-302026-07-21

TSLA TESLA INC3.3K shares0.15%2026-06-302026-07-21

VISA INC VISA INC3.9K shares13.85%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.0K shares22.19%2026-06-302026-07-21

Sponsored

NVG NUVEEN AMT FREE MUN CR INC F97.7K shares-0.08%2026-06-302026-07-21

MPC MARATHON PETE CORP4.7K shares0.79%2026-06-302026-07-21

ARK ETF TR ARK ETF TR8.7K shares-1.12%2026-06-302026-07-21

ASML ASML HLDG NV566 shares12.97%2026-06-302026-07-21

ARK ETF TR ARK ETF TR13.9K shares-17.41%2026-06-302026-07-21

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.2K shares-18.91%2026-06-302026-07-21

EMLP FIRST TR EXCHANGE-TRADED FD25.2K shares2.03%2026-06-302026-07-21

SLAB SILICON LABORATORIES INC4.9K shares-1.88%2026-06-302026-07-21

Sponsored

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC8.9K shares-0.07%2026-06-302026-07-21

LLY ELI LILLY & CO849 shares8.29%2026-06-302026-07-21

SNPS SYNOPSYS INC2.2K shares-11.98%2026-06-302026-07-21

STXG EA SERIES TRUST17.8K shares2.41%2026-06-302026-07-21

EME EMCOR GROUP INC1.2K shares0.78%2026-06-302026-07-21

MLM MARTIN MARIETTA MATLS INC1.6K shares1.84%2026-06-302026-07-21

FXL FIRST TR EXCHANGE-TRADED FD4.2K shares-1.06%2026-06-302026-07-21

FN FABRINET1.6K shares-0.69%2026-06-302026-07-21

Sponsored

TRU TRANSUNION12.3K shares-0.50%2026-06-302026-07-21

URI UNITED RENTALS INC776 shares1.31%2026-06-302026-07-21

XTL SPDR SERIES TRUST3.8K shares0.42%2026-06-302026-07-21

RCTR FIRST TR EXCHANGE-TRADED FD25.4K shares2.90%2026-06-302026-07-21

VMO INVESCO MUN OPPORTUNIT TR86.3K shares-0.06%2026-06-302026-07-21

NETFLIX INC. NETFLIX INC.11.5K shares-0.40%2026-06-302026-07-21

ODFL OLD DOMINION FREIGHT LINE IN3.7K shares0.86%2026-06-302026-07-21

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP4.7K sharesnew addition2026-06-302026-07-21

Sponsored

MMD NYLI MACKAY DEFINEDTERM MUNI52.1K shares-7.09%2026-06-302026-07-21

CIBR FIRST TR EXCHANGE-TRADED FD8.7K shares1.30%2026-06-302026-07-21

DAL DELTA AIR LINES INC8.3K shares1.43%2026-06-302026-07-21

NMZ NUVEEN MUN HIGH INCOME OPPOR70.3K shares0.11%2026-06-302026-07-21

ISRG INTUITIVE SURGICAL INC1.9K shares0.92%2026-06-302026-07-21

EBAY EBAY INC.6.6K shares1.39%2026-06-302026-07-21

KO COCA COLA CO8.9K shares30.67%2026-06-302026-07-21

QQQ INVESCO QQQ TR972 shares1.14%2026-06-302026-07-21

Sponsored

MAR MARRIOTT INTL INC NEW1.9K shares0.91%2026-06-302026-07-21

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL726 shares0.00%2026-06-302026-07-21

PANW PALO ALTO NETWORKS INC2.0K shares-20.00%2026-06-302026-07-21

ZS ZSCALER INC4.8K shares0.58%2026-06-302026-07-21

MRK MERCK & CO INC5.1K shares-4.93%2026-06-302026-07-21

MEDP MEDPACE HLDGS INC1.2K shares0.25%2026-06-302026-07-21

FXH FIRST TR EXCHANGE-TRADED FD5.2K shares2.12%2026-06-302026-07-21

AWK AMERICAN WTR WKS CO INC NEW4.8K shares2.94%2026-06-302026-07-21

Sponsored

FXG FIRST TR EXCHANGE-TRADED FD9.9K shares2.52%2026-06-302026-07-21

MDB MONGODB INC1.8K shares-1.32%2026-06-302026-07-21

XLY SELECT SECTOR SPDR TR5.0K shares2.50%2026-06-302026-07-21

BA BOEING CO2.7K shares2.16%2026-06-302026-07-21

VRSK VERISK ANALYTICS INC3.2K shares0.72%2026-06-302026-07-21

KCE SPDR SERIES TRUST3.9K shares3.41%2026-06-302026-07-21

SMR NUSCALE PWR CORP54.6K shares1.32%2026-06-302026-07-21

NUVEEN QUALITY MUNCP INCOME NUVEEN QUALITY MUNCP INCOME43.1K shares-0.07%2026-06-302026-07-21

Sponsored

CVX CHEVRON CORPORATION2.9K shares-2.79%2026-06-302026-07-21

SERVICENOW INC SERVICENOW INC4.8K shares-0.87%2026-06-302026-07-21

CHUBB LIMITED CHUBB LIMITED1.4K shares0.00%2026-06-302026-07-21

ARM ARM HOLDINGS PLC1.2K sharesnew addition2026-06-302026-07-21

LMT LOCKHEED MARTIN CORP831 shares28.04%2026-06-302026-07-21

COIN COINBASE GLOBAL INC2.7K shares-0.18%2026-06-302026-07-21

RTX CORPORATION RTX CORPORATION2.1K shares0.00%2026-06-302026-07-21

AMGN AMGEN INC1.1K shares15.99%2026-06-302026-07-21

Sponsored

PG PROCTER & GAMBLE CO2.5K shares-16.37%2026-06-302026-07-21

INTU INTUIT1.3K shares2.30%2026-06-302026-07-21

EG EVEREST GROUP LTD914 shares-11.78%2026-06-302026-07-21

GE GE AEROSPACE750 shares-34.84%2026-06-302026-07-21

ABBVIE INC ABBVIE INC1.1K shares-7.20%2026-06-302026-07-21

ULTA BEAUTY INC ULTA BEAUTY INC567 shares9.25%2026-06-302026-07-21

CGDV CAPITAL GROUP DIVIDEND VALUE5.0K shares2.37%2026-06-302026-07-21

EL LAUDER ESTEE COS INC3.0K shares-25.15%2026-06-302026-07-21

Sponsored

NIM NUVEEN SELECT MAT MUN FD24.7K shares-14.63%2026-06-302026-07-21

GEV GE VERNOVA INC194 shares-34.01%2026-06-302026-07-21

EMR EMERSON ELEC CO1.5K shares-27.26%2026-06-302026-07-21

MICRON TECHNOLOGY INC

-84.59%

Shares8.2K

Event2026-06-30

Filed2026-07-21

FPX

FIRST TR EXCHANGE-TRADED FD

1.27%

Shares23.9K

Event2026-06-30

Filed2026-07-21

CGUS

CAPITAL GROUP CORE EQUITY ET

-1.23%

Shares106.9K

Event2026-06-30

Filed2026-07-21

CGGR

CAPITAL GROUP GROWTH ETF

0.65%

Shares72.8K

Event2026-06-30

Filed2026-07-21

FVD

FIRST TR EXCHANGE-TRADED FD

2.98%

Shares67.3K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

18.11%

Shares7.7K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

-6.09%

Shares19.2K

Event2026-06-30

Filed2026-07-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.48%

Shares5.2K

Event2026-06-30

Filed2026-07-21

CGGG

CAPITAL GROUP EQUITY ETF TR

1.02%

Shares80.3K

Event2026-06-30

Filed2026-07-21

MPWR

MONOLITHIC PWR SYS INC

-1.65%

Shares1.6K

Event2026-06-30

Filed2026-07-21

INTC

INTEL CORP

-5.79%

Shares14.0K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-9.77%

Shares6.7K

Event2026-06-30

Filed2026-07-21

FNY

FIRST TR EXCHANGE-TRADED ALP

0.30%

Shares16.9K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

20.81%

Shares5.2K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

-1.62%

Shares3.2K

Event2026-06-30

Filed2026-07-21

CGCV

CAPITAL GROUP CONSERVATIVE E

0.94%

Shares55.7K

Event2026-06-30

Filed2026-07-21

MTUM

ISHARES TR

New

Shares5.3K

Event2026-06-30

Filed2026-07-21

APPLIED MATLS INC

-1.20%

Shares2.5K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

-2.70%

Shares4.7K

Event2026-06-30

Filed2026-07-21

RDVY

FIRST TR EXCHANGE TRADED FD

2.06%

Shares21.7K

Event2026-06-30

Filed2026-07-21

APH

AMPHENOL CORP

0.27%

Shares9.7K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

-0.57%

Shares8.3K

Event2026-06-30

Filed2026-07-21

CDNS

CADENCE DESIGN SYSTEM INC

0.23%

Shares4.4K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

-13.08%

Shares6.8K

Event2026-06-30

Filed2026-07-21

TER

TERADYNE INC

-0.93%

Shares3.2K

Event2026-06-30

Filed2026-07-21

FXO

FIRST TR EXCHANGE-TRADED FD

2.79%

Shares24.1K

Event2026-06-30

Filed2026-07-21

PMO

PUTNAM MUN OPPORTUNITIES TR

-5.20%

Shares135.3K

Event2026-06-30

Filed2026-07-21

NBH

NEUBERGER MUN FD INC

-6.21%

Shares134.9K

Event2026-06-30

Filed2026-07-21

PML

PIMCO MUN INCOME FD II

-6.69%

Shares185.8K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

0.15%

Shares3.3K

Event2026-06-30

Filed2026-07-21

VISA INC

13.85%

Shares3.9K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

22.19%

Shares4.0K

Event2026-06-30

Filed2026-07-21

NVG

NUVEEN AMT FREE MUN CR INC F

-0.08%

Shares97.7K

Event2026-06-30

Filed2026-07-21

MPC

MARATHON PETE CORP

0.79%

Shares4.7K

Event2026-06-30

Filed2026-07-21

ARK ETF TR

-1.12%

Shares8.7K

Event2026-06-30

Filed2026-07-21

ASML

ASML HLDG NV

12.97%

Shares566

Event2026-06-30

Filed2026-07-21

ARK ETF TR

-17.41%

Shares13.9K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

-18.91%

Shares1.2K

Event2026-06-30

Filed2026-07-21

EMLP

FIRST TR EXCHANGE-TRADED FD

2.03%

Shares25.2K

Event2026-06-30

Filed2026-07-21

SLAB

SILICON LABORATORIES INC

-1.88%

Shares4.9K

Event2026-06-30

Filed2026-07-21

PALANTIR TECHNOLOGIES INC

-0.07%

Shares8.9K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

8.29%

Shares849

Event2026-06-30

Filed2026-07-21

SNPS

SYNOPSYS INC

-11.98%

Shares2.2K

Event2026-06-30

Filed2026-07-21

STXG

EA SERIES TRUST

2.41%

Shares17.8K

Event2026-06-30

Filed2026-07-21

EME

EMCOR GROUP INC

0.78%

Shares1.2K

Event2026-06-30

Filed2026-07-21

MLM

MARTIN MARIETTA MATLS INC

1.84%

Shares1.6K

Event2026-06-30

Filed2026-07-21

FXL

FIRST TR EXCHANGE-TRADED FD

-1.06%

Shares4.2K

Event2026-06-30

Filed2026-07-21

FABRINET

-0.69%

Shares1.6K

Event2026-06-30

Filed2026-07-21

TRU

TRANSUNION

-0.50%

Shares12.3K

Event2026-06-30

Filed2026-07-21

URI

UNITED RENTALS INC

1.31%

Shares776

Event2026-06-30

Filed2026-07-21

XTL

SPDR SERIES TRUST

0.42%

Shares3.8K

Event2026-06-30

Filed2026-07-21

RCTR

FIRST TR EXCHANGE-TRADED FD

2.90%

Shares25.4K

Event2026-06-30

Filed2026-07-21

VMO

INVESCO MUN OPPORTUNIT TR

-0.06%

Shares86.3K

Event2026-06-30

Filed2026-07-21

NETFLIX INC.

-0.40%

Shares11.5K

Event2026-06-30

Filed2026-07-21

ODFL

OLD DOMINION FREIGHT LINE IN

0.86%

Shares3.7K

Event2026-06-30

Filed2026-07-21

SPACE EXPLORATION TECHN CORP

New

Shares4.7K

Event2026-06-30

Filed2026-07-21

MMD

NYLI MACKAY DEFINEDTERM MUNI

-7.09%

Shares52.1K

Event2026-06-30

Filed2026-07-21

CIBR

FIRST TR EXCHANGE-TRADED FD

1.30%

Shares8.7K

Event2026-06-30

Filed2026-07-21

DAL

DELTA AIR LINES INC

1.43%

Shares8.3K

Event2026-06-30

Filed2026-07-21

NMZ

NUVEEN MUN HIGH INCOME OPPOR

0.11%

Shares70.3K

Event2026-06-30

Filed2026-07-21

ISRG

INTUITIVE SURGICAL INC

0.92%

Shares1.9K

Event2026-06-30

Filed2026-07-21

EBAY

EBAY INC.

1.39%

Shares6.6K

Event2026-06-30

Filed2026-07-21

COCA COLA CO

30.67%

Shares8.9K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

1.14%

Shares972

Event2026-06-30

Filed2026-07-21

MAR

MARRIOTT INTL INC NEW

0.91%

Shares1.9K

Event2026-06-30

Filed2026-07-21

SEAGATE TECHNOLOGY HLDNGS PL

0.00%

Shares726

Event2026-06-30

Filed2026-07-21

PANW

PALO ALTO NETWORKS INC

-20.00%

Shares2.0K

Event2026-06-30

Filed2026-07-21

ZSCALER INC

0.58%

Shares4.8K

Event2026-06-30

Filed2026-07-21

MRK

MERCK & CO INC

-4.93%

Shares5.1K

Event2026-06-30

Filed2026-07-21

MEDP

MEDPACE HLDGS INC

0.25%

Shares1.2K

Event2026-06-30

Filed2026-07-21

FXH

FIRST TR EXCHANGE-TRADED FD

2.12%

Shares5.2K

Event2026-06-30

Filed2026-07-21

AWK

AMERICAN WTR WKS CO INC NEW

2.94%

Shares4.8K

Event2026-06-30

Filed2026-07-21

FXG

FIRST TR EXCHANGE-TRADED FD

2.52%

Shares9.9K

Event2026-06-30

Filed2026-07-21

MDB

MONGODB INC

-1.32%

Shares1.8K

Event2026-06-30

Filed2026-07-21

XLY

SELECT SECTOR SPDR TR

2.50%

Shares5.0K

Event2026-06-30

Filed2026-07-21

BOEING CO

2.16%

Shares2.7K

Event2026-06-30

Filed2026-07-21

VRSK

VERISK ANALYTICS INC

0.72%

Shares3.2K

Event2026-06-30

Filed2026-07-21

KCE

SPDR SERIES TRUST

3.41%

Shares3.9K

Event2026-06-30

Filed2026-07-21

SMR

NUSCALE PWR CORP

1.32%

Shares54.6K

Event2026-06-30

Filed2026-07-21

NUVEEN QUALITY MUNCP INCOME

-0.07%

Shares43.1K

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORPORATION

-2.79%

Shares2.9K

Event2026-06-30

Filed2026-07-21

SERVICENOW INC

-0.87%

Shares4.8K

Event2026-06-30

Filed2026-07-21

CHUBB LIMITED

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-21

ARM

ARM HOLDINGS PLC

New

Shares1.2K

Event2026-06-30

Filed2026-07-21

LMT

LOCKHEED MARTIN CORP

28.04%

Shares831

Event2026-06-30

Filed2026-07-21

COIN

COINBASE GLOBAL INC

-0.18%

Shares2.7K

Event2026-06-30

Filed2026-07-21

RTX CORPORATION

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-21

AMGN

AMGEN INC

15.99%

Shares1.1K

Event2026-06-30

Filed2026-07-21

PROCTER & GAMBLE CO

-16.37%

Shares2.5K

Event2026-06-30

Filed2026-07-21

INTU

INTUIT

2.30%

Shares1.3K

Event2026-06-30

Filed2026-07-21

EVEREST GROUP LTD

-11.78%

Shares914

Event2026-06-30

Filed2026-07-21

GE AEROSPACE

-34.84%

Shares750

Event2026-06-30

Filed2026-07-21

ABBVIE INC

-7.20%

Shares1.1K

Event2026-06-30

Filed2026-07-21

ULTA BEAUTY INC

9.25%

Shares567

Event2026-06-30

Filed2026-07-21

CGDV

CAPITAL GROUP DIVIDEND VALUE

2.37%

Shares5.0K

Event2026-06-30

Filed2026-07-21

LAUDER ESTEE COS INC

-25.15%

Shares3.0K

Event2026-06-30

Filed2026-07-21

NIM

NUVEEN SELECT MAT MUN FD

-14.63%

Shares24.7K

Event2026-06-30

Filed2026-07-21

GEV

GE VERNOVA INC

-34.01%

Shares194

Event2026-06-30

Filed2026-07-21

EMR

EMERSON ELEC CO

-27.26%

Shares1.5K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available