Forvis Mazars Wealth Advisors, LLC
Top Portfolio Positions
245 positions ·
$763,549,032 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
197,127 | $50,028,861 | 6.55% | |
| NVDA |
Nvidia Corp
Technology
|
257,118 | $44,841,379 | 5.87% | |
| LLY |
ELI LILLY & Co
Healthcare
|
42,462 | $39,055,273 | 5.11% | |
| MSFT |
Microsoft Corp
Technology
|
73,486 | $27,202,312 | 3.56% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
85,179 | $24,494,073 | 3.21% | |
| SPY |
Spdr S&P 500 ETF Trust
|
32,432 | $21,091,826 | 2.76% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
126,797 | $20,038,997 | 2.62% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
65,637 | $19,307,779 | 2.53% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
192,929 | $17,809,275 | 2.33% | |
| PWR |
Quanta Services, Inc.
Industrials
|
25,781 | $14,154,284 | 1.85% |
Portfolio Trend
25 quarters · across all stocks
Holdings in JKHY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,038,997 | 126,797 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $24,499,764 | 134,260 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $20,139,654 | 135,229 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $24,379,703 | 135,315 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $25,778,007 | 141,172 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $25,267,566 | 144,139 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $26,072,839 | 147,688 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,436,151 | 147,188 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $25,570,102 | 147,183 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $24,988,820 | 152,921 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $23,626,355 | 156,321 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $26,456,713 | 158,111 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $23,950,764 | 158,909 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $27,897,361 | 158,905 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $29,076,986 | 159,527 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $28,810,760 | 160,042 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $31,536,079 | 160,041 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $26,725,079 | 160,040 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $26,605,938 | 162,172 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $26,516,580 | 162,171 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $24,650,403 | 162,473 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $26,751,838 | 165,145 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $26,592,244 | 163,554 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $30,113,749 | 163,635 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $25,429,864 | 163,810 | Shares | Sole | 2020-04-10 | |
| No 13F history on record for this holder in this stock. | ||||||