JACKSON THORNTON WEALTH MANAGEMENT, LLC

CIK

1903880

Location

MONTGOMERY, AL

Portfolio Value

Small $142,235,053

Diversification

Diversified

Filing Date

Global Rank

#4,962 / 8,623 ▲ 317 · as of Mar 2026

Top Industry

Travel Services 14.4%

3Y Alpha vs SPY

+2.5%

Period ended 4 months ago

Filed Apr 29, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+78.8%

SPY

+65.3%

Annualised alpha

+3.1%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

233 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.4%

+7.9 pts

Top 5

26.7%

+9.7 pts

Top 10

33.3%

+9.9 pts

HHI

266

Diversified+156

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.3%	$34,513,086	46
Consumer Cyclical	23.0%	$32,755,777	28
Financial Services	11.4%	$16,275,565	45
Industrials	10.9%	$15,517,283	35
Healthcare	9.8%	$13,874,641	27
Consumer Defensive	6.0%	$8,589,755	13
Energy	3.7%	$5,270,640	9
Communication Services	3.1%	$4,423,789	6
Utilities	3.0%	$4,256,579	5
Basic Materials	2.3%	$3,292,266	9
Real Estate	2.2%	$3,178,873	9
Unclassified	0.2%	$286,799	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	+12,288	16,754	$1,274,140
LYG	Lloyds Banking Group plc	+11,817	36,965	$185,933
DKNG	DraftKings Inc.	+8,610	18,752	$405,418
PCG	PG&E Corp	+6,285	74,738	$1,313,146
MFG	Mizuho Financial Group Inc	+6,059	22,149	$175,862
SAN	Banco Santander, S.A.	+5,775	20,994	$236,812
BKNG	Booking Holdings Inc.	+4,443	4,525	$19,051,698
BMY	Bristol Myers Squibb Co	+3,975	24,271	$1,472,036
PG	PROCTER & GAMBLE Co	+3,690	6,194	$894,660
MUFG	Mitsubishi Ufj Financial Group Inc	+3,502	18,251	$309,719
MTCH	Match Group, Inc.	+3,297	10,185	$312,780
MSFT	Microsoft Corp	+2,967	11,200	$4,145,903
NWL	Newell Brands Inc.	+2,956	14,868	$50,996
AEG	Aegon Ltd.	+2,625	14,359	$104,246
KMX	Carmax Inc	+2,309	9,773	$406,360
EIX	Edison International	+2,298	19,181	$1,403,664
MRSH	Marsh & Mclennan Companies, Inc.	+2,112	4,049	$702,298
DAL	Delta Air Lines, Inc.	+2,098	8,499	$565,013
PFE	Pfizer Inc	+1,953	14,668	$411,876
HST	Host Hotels & Resorts, Inc.	+1,754	16,851	$322,864
SF	Stifel Financial Corp	+1,467	3,659	$270,473
TSN	Tyson Foods, Inc.	+1,405	7,994	$512,175
FTNT	Fortinet, Inc.	+1,360	5,522	$451,257
FCX	Freeport-Mcmoran Inc	+1,341	12,097	$711,061
TAK	Takeda Pharmaceutical Co Ltd	+1,232	14,360	$265,946
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADT	ADT Inc.	−26,776	22,752	$149,480
INTC	Intel Corp	−6,868	22,076	$974,213
DX	Dynex Capital Inc	−6,448	30,628	$390,812
ZM	Zoom Communications, Inc.	−6,125	4,165	$334,823
CNC	Centene Corp	−5,671	22,533	$737,729
EXEL	Exelixis, Inc.	−3,278	6,578	$282,129
MPT	Medical Properties Trust Inc	−3,091	33,787	$156,433
TEAM	Atlassian Corp	−3,001	4,770	$325,551
ANET	Arista Networks, Inc.	−2,998	3,276	$402,226
BWA	Borgwarner Inc	−2,781	9,427	$511,508
NVDA	Nvidia Corp	−2,069	31,009	$5,407,969
UPS	United Parcel Service Inc	−2,048	2,459	$241,915
NOW	ServiceNow, Inc.	−2,040	3,355	$350,765
LVS	Las Vegas Sands Corp	−1,855	7,117	$383,463
EXPE	Expedia Group, Inc.	−1,835	1,935	$446,771
UNIT	Uniti Group Inc.	−1,656	45,694	$428,609
BAC	Bank Of America Corp /De/	−1,631	7,904	$385,319
ARMK	Aramark	−1,601	7,719	$312,928
COF	Capital One Financial Corp	−1,384	1,942	$354,278
VRSN	Verisign Inc/Ca	−1,383	1,195	$296,790
PLTR	Palantir Technologies Inc.	−1,256	3,590	$525,145
ORCL	Oracle Corp	−1,246	2,448	$360,124
SNOW	Snowflake Inc.	−1,165	1,759	$265,291
HRZN	Horizon Technology Finance Corp	−1,146	33,018	$139,005
G	Genpact LTD	−1,139	6,519	$242,832
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MS	Morgan Stanley	3,675	$604,794
PNFP	Pinnacle Financial Partners, Inc.	5,050	$435,006
DOW	Dow Inc.	10,434	$434,575
BURL	Burlington Stores, Inc.	1,232	$400,867
SPGI	S&P Global Inc.	927	$394,289
MOH	Molina Healthcare, Inc.	2,911	$388,035
PAYX	Paychex Inc	3,873	$356,780
FIVE	Five Below, Inc	1,508	$344,547
VFC	V F Corp	19,900	$338,100
LIN	Linde PLC	666	$330,176
NVS	Novartis AG	2,151	$328,565
LULU	lululemon athletica inc.	1,882	$288,134
UL	Unilever PLC	4,733	$269,638
BA	Boeing Co	1,338	$266,301
MANH	Manhattan Associates Inc	1,992	$265,174
CMCSA	Comcast Corp	9,216	$264,591
BSX	Boston Scientific Corp	4,179	$262,232
MT	ArcelorMittal	5,000	$259,899
AON	Aon plc	780	$251,767
PCOR	Procore Technologies, Inc.	4,380	$249,660
HON	Honeywell International Inc	1,096	$247,727
ITT	Itt Inc.	1,287	$245,211
WWD	Woodward, Inc.	676	$241,953
S	SentinelOne, Inc.	18,568	$239,154
CCL	Carnival Corp Ltd.	9,218	$238,560
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	3,156	$846,754
AMT	American Tower Corp /Ma/	3,403	$597,464
IT	Gartner Inc	2,195	$553,753
BBY	Best Buy Co Inc	7,884	$527,676
KDP	Keurig Dr Pepper Inc.	17,450	$488,773
STE	STERIS plc	1,906	$483,208
LYFT	Lyft, Inc.	24,712	$478,671
MDT	Medtronic plc	4,695	$451,001
IQV	Iqvia Holdings Inc.	1,984	$447,212
EXAS	EXACT SCIENCES CORP	4,274	$434,067
ESTC	Elastic N.V.	5,453	$411,374
ABBV	AbbVie Inc.	1,776	$405,797
VTR	Ventas, Inc.	5,054	$391,077
FNF	Fidelity National Financial, Inc.	6,456	$352,432
RBLX	Roblox Corp	4,171	$337,975
HD	Home Depot, Inc.	978	$336,529
ALNY	Alnylam Pharmaceuticals, Inc.	842	$334,820
DHI	Horton D R Inc /De/	2,297	$330,836
TFX	Teleflex Inc	2,569	$313,520
TMO	Thermo Fisher Scientific Inc.	533	$308,846
OMC	Omnicom Group Inc.	3,751	$302,892
CME	Cme Group Inc.	1,069	$291,922
VEEV	Veeva Systems Inc	1,292	$288,413
PKG	Packaging Corp Of America	1,374	$283,359
MMM	3M Co	1,747	$279,693
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

233 tracked positions · $142,235,053 total · filing declares 555 positions · $1,111,171,056 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 233 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	4,525	+4,443	$19,051,698	+4238.5%	13.39%
AAPL	Apple Inc. Technology	Reduced	26,598	-178	$6,750,305	−7.3%	4.75%
NVDA	Nvidia Corp Technology	Reduced	31,009	-2,069	$5,407,969	−12.3%	3.80%
MSFT	Microsoft Corp Technology	Added	11,200	+2,967	$4,145,903	+4.1%	2.91%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,435	-313	$2,589,836	−12.0%	1.82%
WMT	Walmart Inc. Consumer Defensive	Reduced	16,911	-393	$2,101,698	+9.0%	1.48%
GOOGL	Alphabet Inc. Communication Services	Added	6,939	+412	$1,995,378	−2.3%	1.40%
AVGO	Broadcom Inc. Technology	Added	6,445	+839	$1,994,791	+2.8%	1.40%
MU	Micron Technology Inc Technology	Added	5,026	+446	$1,697,982	+29.9%	1.19%
XOM	ExxonMobil Holdings Corp Energy	Added	9,770	+424	$1,657,577	+47.4%	1.17%
MRK	Merck & Co., Inc. Healthcare	Reduced	12,733	-107	$1,531,651	+13.3%	1.08%
BMY	Bristol Myers Squibb Co Healthcare	Added	24,271	+3,975	$1,472,036	+34.5%	1.03%
EIX	Edison International Utilities	Added	19,181	+2,298	$1,403,664	+38.5%	0.99%
PEP	Pepsico Inc Consumer Defensive	Added	8,825	+791	$1,370,434	+18.9%	0.96%
FDX	Fedex Corp Industrials	Added	3,749	+199	$1,335,318	+30.2%	0.94%
PCG	PG&E Corp Utilities	Added	74,738	+6,285	$1,313,146	+19.4%	0.92%
LLY	ELI LILLY & Co Healthcare	Added	1,413	+45	$1,299,634	−11.6%	0.91%
KO	Coca Cola Co Consumer Defensive	Added	16,754	+12,288	$1,274,140	+308.1%	0.90%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,353	-360	$1,246,477	−25.4%	0.88%
META	Meta Platforms, Inc. Communication Services	Reduced	1,995	-334	$1,141,398	−25.8%	0.80%
FIX	Comfort Systems USA Inc Industrials	Added	815	+13	$1,123,876	+50.2%	0.79%
JBHT	Hunt J B Transport Services Inc Industrials	Added	5,183	+381	$1,098,277	+17.7%	0.77%
FTI	TechnipFMC plc Energy	Added	15,315	+938	$1,058,725	+65.3%	0.74%
CB	Chubb Ltd Financial Services	Reduced	3,240	-188	$1,056,012	−1.3%	0.74%
SO	Southern Co Utilities	Reduced	10,621	-48	$1,025,138	+10.2%	0.72%
INTC	Intel Corp Technology	Reduced	22,076	-6,868	$974,213	−8.8%	0.68%
GM	General Motors Co Consumer Cyclical	Added	12,924	+705	$962,838	−3.1%	0.68%
JNJ	Johnson & Johnson Healthcare	Reduced	3,827	-373	$935,471	+7.6%	0.66%
LRCX	Lam Research Corp Technology	Reduced	4,327	-193	$924,506	+19.5%	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,923	-653	$921,500	−28.8%	0.65%
WDC	Western Digital Corp Technology	Added	3,401	+18	$919,935	+57.9%	0.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,194	+3,690	$894,660	+149.3%	0.63%
LMT	Lockheed Martin Corp Industrials	Added	1,452	+166	$877,574	+41.1%	0.62%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	1,091	+101	$842,949	+10.3%	0.59%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,800	-177	$823,647	−14.1%	0.58%
GE	General Electric Co Industrials	Added	2,875	+3	$815,838	−7.8%	0.57%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	5,026	+376	$802,651	+12.4%	0.56%
PSX	Phillips 66 Energy	Added	4,175	+190	$760,600	+47.9%	0.53%
CNC	Centene Corp Healthcare	Reduced	22,533	-5,671	$737,729	−36.4%	0.52%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	12,097	+1,341	$711,061	+30.2%	0.50%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	4,049	+2,112	$702,298	+95.4%	0.49%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	5,507	-415	$695,423	−13.5%	0.49%
GEV	GE Vernova Inc. Industrials	Added	769	+243	$671,259	+95.3%	0.47%
C	Citigroup Inc Financial Services	Added	5,775	+805	$654,942	+12.9%	0.46%
TGT	Target Corp Consumer Defensive	Added	5,196	+560	$629,754	+39.0%	0.44%
MS	Morgan Stanley Financial Services	NEW	3,675	NEW	$604,794	NEW	0.43%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	2,876	+308	$598,466	+11.7%	0.42%
VRT	Vertiv Holdings Co Industrials	Added	2,352	+243	$589,363	+72.5%	0.41%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	5,396	+318	$584,116	+15.2%	0.41%
GD	General Dynamics Corp Industrials	Reduced	1,669	-74	$572,833	−2.4%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.