Worthington Financial Partners, LLC
Net seller this quarter
$121M
77
-$53.6M
25.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MU | $9.41M | 7.79% | 0.00% | -84.6% | Q4 2025 |
 FVD | $3.24M | 2.68% | Not reported | +3.0% | Q4 2025 |
 MSFT | $2.87M | 2.37% | 0.00% | +18.1% | Q4 2025 |
 XOM | $2.62M | 2.17% | 0.00% | -6.1% | Q4 2025 |
 TSM | $2.49M | 2.06% | 0.00% | -0.5% | Q4 2025 |
 MPWR | $2.23M | 1.85% | 0.00% | -1.7% | Q4 2025 |
 INTC | $1.95M | 1.61% | 0.00% | -5.8% | Q4 2025 |
 AAPL | $1.95M | 1.61% | 0.00% | -9.8% | Q4 2025 |
 GOOGL | $1.84M | 1.53% | 0.00% | +20.8% | Q4 2025 |
 AMD | $1.83M | 1.52% | 0.00% | -1.6% | Q4 2025 |
 AMAT | $1.79M | 1.48% | 0.00% | -1.2% | Q4 2025 |
 AVGO | $1.77M | 1.46% | 0.00% | -2.7% | Q4 2025 |
 APH | $1.72M | 1.42% | 0.00% | +0.3% | Q4 2025 |
 NVDA | $1.65M | 1.37% | 0.00% | -0.6% | Q4 2025 |
 CDNS | $1.65M | 1.37% | 0.00% | +0.2% | Q4 2025 |
 AMZN | $1.62M | 1.34% | 0.00% | -13.1% | Q4 2025 |
 TER | $1.55M | 1.28% | 0.00% | -0.9% | Q4 2025 |
 PMO | $1.43M | 1.18% | Not reported | -5.2% | Q4 2025 |
 NBH | $1.42M | 1.18% | Not reported | -6.2% | Q4 2025 |
| PML | $1.41M | 1.17% | Not reported | -6.7% | Q4 2025 |
 TSLA | $1.39M | 1.15% | 0.00% | +0.2% | Q4 2025 |
 V | $1.32M | 1.09% | 0.00% | +13.9% | Q4 2025 |
 JPM | $1.3M | 1.08% | 0.00% | +22.2% | Q4 2025 |
 NVG | $1.25M | 1.03% | Not reported | -0.1% | Q4 2025 |
 MPC | $1.21M | 1.00% | 0.00% | +0.8% | Q1 2026 |
 ASML | $1.13M | 0.93% | 0.00% | +13.0% | Q4 2025 |
 COST | $1.1M | 0.91% | 0.00% | -18.9% | Q4 2025 |
 SLAB | $1.07M | 0.89% | 0.01% | -1.9% | Q4 2025 |
 PLTR | $1.03M | 0.86% | 0.00% | -0.1% | Q4 2025 |
 LLY | $1.02M | 0.84% | 0.00% | +8.3% | Q4 2025 |
 SNPS | $999K | 0.83% | 0.00% | -12.0% | Q4 2025 |
 EME | $962K | 0.80% | 0.00% | +0.8% | Q4 2025 |
 MLM | $926K | 0.77% | 0.00% | +1.8% | Q4 2025 |
 FN | $885K | 0.73% | 0.00% | -0.7% | Q4 2025 |
 TRU | $884K | 0.73% | 0.01% | -0.5% | Q4 2025 |
 URI | $880K | 0.73% | 0.00% | +1.3% | Q4 2025 |
 VMO | $851K | 0.70% | Not reported | -0.1% | Q4 2025 |
 NFLX | $821K | 0.68% | 0.00% | -0.4% | Q4 2025 |
 ODFL | $810K | 0.67% | 0.00% | +0.9% | Q4 2025 |
 SPCX | $810K | 0.67% | Not reported | New | Q2 2026 |
 MMD | $807K | 0.67% | Not reported | -7.1% | Q4 2025 |
 DAL | $780K | 0.65% | 0.00% | +1.4% | Q4 2025 |
| NMZ | $743K | 0.62% | Not reported | +0.1% | Q4 2025 |
 ISRG | $740K | 0.61% | 0.00% | +0.9% | Q4 2025 |
 EBAY | $735K | 0.61% | 0.00% | +1.4% | Q4 2025 |
 KO | $719K | 0.60% | 0.00% | +30.7% | Q4 2025 |
| QQQ | $716K | 0.59% | Not reported | +1.1% | Q4 2025 |
 MAR | $701K | 0.58% | 0.00% | +0.9% | Q4 2025 |
 STX | $701K | 0.58% | 0.00% | Not reported | Q1 2026 |
 PANW | $682K | 0.56% | 0.00% | -20.0% | Q1 2026 |
| Q1 2026 | |||||
| MU | $17.9M | 15.35% | 0.00% | -2.3% | Q4 2025 |
| XOM | $3.47M | 2.98% | 0.00% | -11.0% | Q4 2025 |
| FVD | $3.07M | 2.64% | Not reported | +4.8% | Q4 2025 |
| MSFT | $2.41M | 2.07% | 0.00% | +3.5% | Q4 2025 |
| AAPL | $1.89M | 1.63% | 0.00% | +16.7% | Q4 2025 |
| MPWR | $1.79M | 1.54% | 0.00% | -13.8% | Q4 2025 |
| TSM | $1.77M | 1.52% | 0.00% | -15.4% | Q4 2025 |
| AMZN | $1.63M | 1.40% | 0.00% | +8.2% | Q4 2025 |
| PML | $1.51M | 1.30% | Not reported | -0.6% | Q4 2025 |
| AVGO | $1.49M | 1.28% | 0.00% | -47.1% | Q4 2025 |
| PMO | $1.47M | 1.26% | Not reported | -6.1% | Q4 2025 |
| NBH | $1.46M | 1.25% | Not reported | +0.7% | Q4 2025 |
| NVDA | $1.45M | 1.24% | 0.00% | +39.4% | Q4 2025 |
| COST | $1.45M | 1.24% | 0.00% | +6.9% | Q4 2025 |
| PLTR | $1.3M | 1.11% | 0.00% | +16.4% | Q4 2025 |
| TSLA | $1.23M | 1.06% | 0.00% | +14.0% | Q4 2025 |
| APH | $1.23M | 1.06% | 0.00% | -33.6% | Q4 2025 |
| GOOGL | $1.23M | 1.05% | 0.00% | -16.4% | Q4 2025 |
| CDNS | $1.22M | 1.05% | 0.00% | +15.0% | Q4 2025 |
| NVG | $1.21M | 1.04% | Not reported | +0.6% | Q4 2025 |
| MPC | $1.14M | 0.98% | 0.00% | New | Q1 2026 |
| NFLX | $1.11M | 0.95% | 0.00% | +54.9% | Q4 2025 |
| SLAB | $1.04M | 0.89% | 0.02% | +61.0% | Q4 2025 |
| V | $1.02M | 0.88% | 0.00% | +17.9% | Q4 2025 |
| SNPS | $1.01M | 0.87% | 0.00% | +80.2% | Q4 2025 |
| JPM | $958K | 0.82% | 0.00% | +44.3% | Q4 2025 |
| TER | $958K | 0.82% | 0.00% | -22.6% | Q4 2025 |
| MLM | $928K | 0.80% | 0.00% | +1.6% | Q4 2025 |
| AMAT | $858K | 0.74% | 0.00% | -27.8% | Q4 2025 |
| TRU | $853K | 0.73% | 0.01% | +54.1% | Q4 2025 |
| ISRG | $850K | 0.73% | 0.00% | +184.9% | Q4 2025 |
| EME | $849K | 0.73% | 0.00% | -56.7% | Q4 2025 |
| MMD | $832K | 0.71% | Not reported | -8.5% | Q4 2025 |
| FN | $827K | 0.71% | 0.00% | -52.9% | Q4 2025 |
| VMO | $821K | 0.71% | Not reported | 0.0% | Q4 2025 |
| NMZ | $729K | 0.63% | Not reported | +0.1% | Q4 2025 |
 CMCSA | $725K | 0.62% | 0.00% | +104.2% | Q4 2025 |
| ODFL | $725K | 0.62% | 0.00% | -3.0% | Q4 2025 |
| LLY | $721K | 0.62% | 0.00% | Not reported | Q4 2025 |
 ZS | $672K | 0.58% | 0.00% | +49.7% | Q4 2025 |
| ASML | $662K | 0.57% | 0.00% | Not reported | Q4 2025 |
| INTC | $654K | 0.56% | 0.00% | -30.0% | Q4 2025 |
| AMD | $652K | 0.56% | 0.00% | -21.6% | Q4 2025 |
 MRK | $651K | 0.56% | 0.00% | Not reported | Q4 2025 |
 AWK | $630K | 0.54% | 0.00% | +21.1% | Q4 2025 |
 CVX | $622K | 0.53% | 0.00% | +2.9% | Q4 2025 |
| MAR | $613K | 0.53% | 0.00% | -11.3% | Q4 2025 |
 VRSK | $605K | 0.52% | 0.00% | +58.1% | Q4 2025 |
| EBAY | $590K | 0.51% | 0.00% | +11.5% | Q4 2025 |
 MEDP | $585K | 0.50% | 0.00% | -36.8% | Q4 2025 |
| Q4 2025 | |||||
| MU | $15.4M | 13.68% | 0.00% | New | Q4 2025 |
| AVGO | $3.15M | 2.79% | 0.00% | New | Q4 2025 |
| MSFT | $3.04M | 2.69% | 0.00% | New | Q4 2025 |
| FVD | $2.87M | 2.54% | Not reported | New | Q4 2025 |
| XOM | $2.76M | 2.45% | 0.00% | New | Q4 2025 |
| APH | $1.98M | 1.75% | 0.00% | New | Q4 2025 |
| TSM | $1.88M | 1.67% | 0.00% | New | Q4 2025 |
| AAPL | $1.74M | 1.54% | 0.00% | New | Q4 2025 |
| MPWR | $1.72M | 1.53% | 0.00% | New | Q4 2025 |
| AMZN | $1.67M | 1.48% | 0.00% | New | Q4 2025 |
| PMO | $1.63M | 1.44% | Not reported | New | Q4 2025 |
| EME | $1.63M | 1.44% | 0.01% | New | Q4 2025 |
| GOOGL | $1.6M | 1.42% | 0.00% | New | Q4 2025 |
| FN | $1.53M | 1.36% | 0.01% | New | Q4 2025 |
| PML | $1.51M | 1.34% | Not reported | New | Q4 2025 |
| NBH | $1.45M | 1.28% | Not reported | New | Q4 2025 |
| PLTR | $1.35M | 1.20% | 0.00% | New | Q4 2025 |
| TSLA | $1.31M | 1.16% | 0.00% | New | Q4 2025 |
| NVG | $1.23M | 1.09% | Not reported | New | Q4 2025 |
| CDNS | $1.19M | 1.06% | 0.00% | New | Q4 2025 |
| COST | $1.17M | 1.04% | 0.00% | New | Q4 2025 |
| NVDA | $1.11M | 0.98% | 0.00% | New | Q4 2025 |
| MEDP | $1.08M | 0.96% | 0.01% | New | Q4 2025 |
| V | $1.01M | 0.89% | 0.00% | New | Q4 2025 |
| MLM | $967K | 0.86% | 0.00% | New | Q4 2025 |
| MMD | $911K | 0.81% | Not reported | New | Q4 2025 |
| AMAT | $894K | 0.79% | 0.00% | New | Q4 2025 |
| URI | $889K | 0.79% | 0.00% | New | Q4 2025 |
| AMD | $875K | 0.78% | 0.00% | New | Q4 2025 |
| LLY | $843K | 0.75% | 0.00% | New | Q4 2025 |
 INTU | $830K | 0.73% | 0.00% | New | Q4 2025 |
| VMO | $826K | 0.73% | Not reported | New | Q4 2025 |
| TER | $809K | 0.72% | 0.00% | New | Q4 2025 |
| INTC | $781K | 0.69% | 0.00% | New | Q4 2025 |
 MDB | $766K | 0.68% | 0.00% | New | Q4 2025 |
| JPM | $728K | 0.64% | 0.00% | New | Q4 2025 |
| ZS | $720K | 0.64% | 0.00% | New | Q4 2025 |
| NMZ | $715K | 0.63% | Not reported | New | Q4 2025 |
| NFLX | $699K | 0.62% | 0.00% | New | Q4 2025 |
| TRU | $686K | 0.61% | 0.00% | New | Q4 2025 |
| DAL | $666K | 0.59% | 0.00% | New | Q4 2025 |
| SNPS | $663K | 0.59% | 0.00% | New | Q4 2025 |
| MAR | $655K | 0.58% | 0.00% | New | Q4 2025 |
 ULTA | $630K | 0.56% | 0.00% | New | Q4 2025 |
| QQQ | $609K | 0.54% | Not reported | New | Q4 2025 |
| ODFL | $599K | 0.53% | 0.00% | New | Q4 2025 |
| MRK | $570K | 0.50% | 0.00% | New | Q4 2025 |
 BA | $537K | 0.47% | 0.00% | New | Q4 2025 |
| ASML | $536K | 0.47% | 0.00% | New | Q4 2025 |
| NAD | $535K | 0.47% | Not reported | New | Q4 2025 |