Worthington Financial Partners, LLC
Top Portfolio Positions
81 positions ·
$83,606,608 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
52,886 | $17,867,006 | 21.37% | |
| XOM |
Exxon Mobil Corp
Energy
|
20,426 | $3,465,475 | 4.14% | |
| MSFT |
Microsoft Corp
Technology
|
6,503 | $2,407,215 | 2.88% | |
| AAPL |
Apple Inc.
Technology
|
7,454 | $1,891,750 | 2.26% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
1,640 | $1,793,094 | 2.14% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
5,244 | $1,772,209 | 2.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,842 | $1,633,253 | 1.95% | |
| PML |
Pimco Municipal Income Fund II
Financial Services
|
199,149 | $1,507,557 | 1.80% | |
| AVGO |
Broadcom Inc.
Technology
|
4,808 | $1,488,124 | 1.78% | |
| PMO |
Putnam Municipal Opportunities Trust
Financial Services
|
142,771 | $1,470,541 | 1.76% |
Portfolio Trend
2 quarters · across all stocks
Holdings in PML
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,507,557 | 199,149 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,510,729 | 200,362 | Shares | Sole | 2026-03-05 | |
| No 13F history on record for this holder in this stock. | ||||||