Worthington Financial Partners, LLC
Filing Date
Global Rank
#1,880
/ 2,968
▲ 4190
Top Industry
Semiconductors
27.8%
3Y Alpha vs SPY
+44.3%
Period ended 30 days ago
Filed Jul 21, 2026 · 9d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical 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
+25.2%
SPY
+9.0%
Annualised alpha
+43.1%
Max drawdown
−11.9%
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 2 quarters. Past performance does not predict future results.
Portfolio Concentration
76 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.4%
−10.0 pts
Top 5
23.7%
−9.1 pts
Top 10
35.0%
−7.3 pts
HHI
274
Diversified−294
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 50.6% | $41,896,440 |
| Financial Services | 16.1% | $13,375,389 |
| Industrials | 9.0% | $7,496,172 |
| Consumer Cyclical | 5.7% | $4,710,206 |
| Energy | 5.2% | $4,312,473 |
| Healthcare | 4.5% | $3,725,557 |
| Communication Services | 3.2% | $2,663,484 |
| Consumer Defensive | 2.9% | $2,429,695 |
| Basic Materials | 1.1% | $926,180 |
| Unclassified | 0.9% | $715,780 |
| Utilities | 0.8% | $627,110 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KO | Coca Cola Co | +2,078 | 8,853 | $719,482 | |
| MSFT | Microsoft Corp | +1,178 | 7,681 | $2,865,166 | |
| GOOGL | Alphabet Inc. | +888 | 5,156 | $1,842,599 | |
| JPM | Jpmorgan Chase & Co | +723 | 3,981 | $1,303,100 | |
| SMR | NUSCALE POWER Corp | +710 | 54,641 | $548,049 | |
| V | Visa Inc. | +469 | 3,855 | $1,322,611 | |
| LMT | Lockheed Martin Corp | +182 | 831 | $423,361 | |
| AMGN | Amgen Inc | +146 | 1,059 | $383,485 | |
| AWK | American Water Works Company, Inc. | +136 | 4,766 | $627,110 | |
| DAL | Delta Air Lines, Inc. | +117 | 8,326 | $779,812 | |
| EBAY | Ebay Inc | +90 | 6,573 | $734,532 | |
| NMZ | Nuveen Municipal High Income Opportunity Fund | +79 | 70,330 | $743,387 | |
| LLY | ELI LILLY & Co | +65 | 849 | $1,018,316 | |
| ASML | Asml Holding NV | +65 | 566 | $1,126,022 | |
| BA | Boeing Co | +57 | 2,697 | $583,819 | |
| ULTA | Ulta Beauty, Inc. | +48 | 567 | $255,705 | |
| MPC | Marathon Petroleum Corp | +37 | 4,714 | $1,205,228 | |
| ODFL | Old Dominion Freight Line, Inc. | +32 | 3,740 | $810,084 | |
| INTU | Intuit Inc. | +30 | 1,333 | $347,913 | |
| MLM | Martin Marietta Materials Inc | +29 | 1,606 | $926,180 | |
| ZS | Zscaler, Inc. | +28 | 4,817 | $679,919 | |
| APH | Amphenol Corp /De/ | +26 | 9,746 | $1,718,414 | |
| VRSK | Verisk Analytics, Inc. | +23 | 3,212 | $576,650 | |
| ISRG | Intuitive Surgical Inc | +17 | 1,860 | $739,684 | |
| MAR | Marriott International Inc /Md/ | +17 | 1,892 | $701,156 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MU | Micron Technology Inc | −44,736 | 8,150 | $9,407,462 | |
| PML | Pimco Municipal Income Fund II | −13,316 | 185,833 | $1,414,189 | |
| NBH | Neuberger Municipal Fund Inc. | −8,937 | 134,893 | $1,423,121 | |
| PMO | Franklin Municipal Opportunities Trust | −7,428 | 135,343 | $1,426,515 | |
| NIM | Nuveen Select Maturities Municipal Fund | −4,239 | 24,730 | $232,956 | |
| MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | −3,973 | 52,059 | $806,914 | |
| XOM | ExxonMobil Holdings Corp | −1,244 | 19,182 | $2,622,563 | |
| AMZN | Amazon Com Inc | −1,026 | 6,816 | $1,624,525 | |
| EL | Estee Lauder Companies Inc | −1,010 | 3,006 | $237,323 | |
| INTC | Intel Corp | −858 | 13,953 | $1,948,257 | |
| AAPL | Apple Inc. | −728 | 6,726 | $1,946,235 | |
| EMR | Emerson Electric Co | −575 | 1,534 | $219,592 | |
| PANW | Palo Alto Networks Inc | −500 | 2,000 | $682,040 | |
| PG | PROCTER & GAMBLE Co | −494 | 2,523 | $369,972 | |
| GE | General Electric Co | −401 | 750 | $280,297 | |
| SNPS | Synopsys Inc | −305 | 2,240 | $999,196 | |
| COST | Costco Wholesale Corp /New | −275 | 1,179 | $1,102,918 | |
| MRK | Merck & Co., Inc. | −267 | 5,149 | $661,646 | |
| AVGO | Broadcom Inc. | −130 | 4,678 | $1,767,114 | |
| EG | Everest Group, Ltd. | −122 | 914 | $326,508 | |
| GEV | GE Vernova Inc. | −100 | 194 | $227,922 | |
| SLAB | Silicon Laboratories Inc. | −94 | 4,900 | $1,070,944 | |
| ABBV | AbbVie Inc. | −85 | 1,096 | $275,797 | |
| CVX | Chevron Corp | −84 | 2,924 | $484,682 | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | −83 | 97,670 | $1,250,176 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CMCSA | Comcast Corp | 25,246 | $724,812 | |
| AEP | American Electric Power Co Inc | 3,779 | $495,351 | |
| TTD | Trade Desk, Inc. | 17,886 | $405,833 | |
| BRK-B | Berkshire Hathaway Inc | 572 | $274,102 | |
| OKE | Oneok Inc /New/ | 2,993 | $270,537 | |
| HON | Honeywell International Inc | 1,078 | $243,660 | |
| OXY | Occidental Petroleum Corp /De/ | 3,353 | $217,945 | |
| No positions match the current search. | ||||
76 tracked positions ·
$82,878,486 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 76 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
Reduced | 8,150 | $9,407,462 | 11.35% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,681 | $2,865,166 | 3.46% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 19,182 | $2,622,563 | 3.16% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 5,219 | $2,492,437 | 3.01% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
Reduced | 1,613 | $2,229,745 | 2.69% | |
| INTC |
Intel Corp
Technology
|
Reduced | 13,953 | $1,948,257 | 2.35% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 6,726 | $1,946,235 | 2.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 5,156 | $1,842,599 | 2.22% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 3,154 | $1,832,190 | 2.21% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 2,479 | $1,792,317 | 2.16% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 4,678 | $1,767,114 | 2.13% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 9,746 | $1,718,414 | 2.07% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 8,260 | $1,652,742 | 1.99% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 4,400 | $1,651,408 | 1.99% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 6,816 | $1,624,525 | 1.96% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 3,202 | $1,549,255 | 1.87% | |
| PMO |
Franklin Municipal Opportunities Trust
Financial Services
|
Reduced | 135,343 | $1,426,515 | 1.72% | |
| NBH |
Neuberger Municipal Fund Inc.
Financial Services
|
Reduced | 134,893 | $1,423,121 | 1.72% | |
| PML |
Pimco Municipal Income Fund II
Financial Services
|
Reduced | 185,833 | $1,414,189 | 1.71% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,315 | $1,394,288 | 1.68% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,855 | $1,322,611 | 1.60% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,981 | $1,303,100 | 1.57% | |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund
Financial Services
|
Reduced | 97,670 | $1,250,176 | 1.51% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 4,714 | $1,205,228 | 1.45% | |
| ASML |
Asml Holding NV
Technology
|
Added | 566 | $1,126,022 | 1.36% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,179 | $1,102,918 | 1.33% | |
| SLAB |
Silicon Laboratories Inc.
Technology
|
Reduced | 4,900 | $1,070,944 | 1.29% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 8,856 | $1,033,229 | 1.25% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 849 | $1,018,316 | 1.23% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 2,240 | $999,196 | 1.21% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Added | 1,159 | $961,830 | 1.16% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 1,606 | $926,180 | 1.12% | |
| FN |
Fabrinet
Technology
|
Reduced | 1,575 | $885,276 | 1.07% | |
| TRU |
TransUnion
Financial Services
|
Reduced | 12,260 | $884,436 | 1.07% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 776 | $879,122 | 1.06% | |
| VMO |
Invesco Municipal Opportunity Trust
Financial Services
|
Reduced | 86,266 | $851,445 | 1.03% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 11,497 | $820,885 | 0.99% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Added | 3,740 | $810,084 | 0.98% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 4,741 | $810,047 | 0.98% | |
| MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
Financial Services
|
Reduced | 52,059 | $806,914 | 0.97% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Added | 8,326 | $779,812 | 0.94% | |
| NMZ |
Nuveen Municipal High Income Opportunity Fund
Financial Services
|
Added | 70,330 | $743,387 | 0.90% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 1,860 | $739,684 | 0.89% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Added | 6,573 | $734,532 | 0.89% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 8,853 | $719,482 | 0.87% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 972 | $715,780 | 0.86% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Added | 1,892 | $701,156 | 0.85% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 726 | $700,590 | 0.85% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 2,000 | $682,040 | 0.82% | |
| ZS |
Zscaler, Inc.
Technology
|
Added | 4,817 | $679,919 | 0.82% |
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.