Forvis Mazars Wealth Advisors, LLC
Top Portfolio Positions
244 positions ·
$753,360,579 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
197,127 | $50,028,861 | 6.64% | |
| NVDA |
Nvidia Corp
Technology
|
257,118 | $44,841,379 | 5.95% | |
| LLY |
ELI LILLY & Co
Healthcare
|
42,462 | $39,055,273 | 5.18% | |
| MSFT |
Microsoft Corp
Technology
|
73,486 | $27,202,312 | 3.61% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
85,179 | $24,494,073 | 3.25% | |
| SPY |
Spdr S&P 500 ETF Trust
|
32,432 | $21,091,826 | 2.80% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
126,797 | $20,038,997 | 2.66% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
65,637 | $19,307,779 | 2.56% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
192,929 | $17,809,275 | 2.36% | |
| PWR |
Quanta Services, Inc.
Industrials
|
25,781 | $14,154,284 | 1.88% |
Portfolio Trend
Holdings in LKFN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $672,608 | 11,722 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $670,911 | 11,758 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $754,863 | 11,758 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $726,461 | 11,822 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $702,699 | 11,822 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,735,845 | 68,875 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $4,468,534 | 68,620 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $727,289 | 11,822 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $784,035 | 11,822 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $770,321 | 11,822 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $561,072 | 11,822 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $3,263,309 | 67,257 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,979,644 | 63,532 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $4,620,314 | 63,318 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $4,620,158 | 63,455 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $4,203,057 | 63,280 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $4,606,373 | 63,101 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,044,332 | 62,944 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $4,473,515 | 62,795 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $3,861,129 | 62,640 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $4,322,506 | 62,473 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $3,338,034 | 62,300 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $2,107,915 | 51,163 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,374,226 | 50,960 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,869,435 | 50,869 | Shares | Sole | 2020-04-10 | |
| No 13F history on record for this holder in this stock. | ||||||