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PAX Financial Group, LLC

All holdings · as of Dec 31, 2025

207 positions

CompanyClassValueShares% of portfolio
Palantir Technologies Inc—$384.1K2,1610.1%
INVESCO EXCH TRADED FD TR II—$387.7K18,4610.1%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC—$395.6K2,6550.1%
STERIS plc—$407.2K1,6060.1%
STRYKER CORP—$413.4K1,1760.1%
REPUBLIC SERVICES, INC.—$416.1K1,9630.1%
AUTOMATIC DATA PROCESSING INC—$419.3K1,6300.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$422.5K1,3900.1%
CME Group Inc—$422.7K1,5480.1%
Align Technology, Inc.—$424.4K2,7180.1%
Garmin Ltd—$440.3K2,1700.1%
EVEREST GROUP, LTD.—$441.4K1,3010.1%
ISHARES TR—$442.0K4,9410.1%
TKO Group Holdings, Inc.—$442.9K2,1190.1%
Netflix Inc—$443.6K4,7310.1%
QUALCOMM INC/DE—$444.5K2,5990.1%
HORTON D R INC /DE—$444.5K3,0860.1%
ISHARES TR—$446.4K10,7920.1%
ISHARES TR—$446.6K3,7160.1%
Medtronic plc—$447.1K4,6540.1%
INVESCO ACTIVELY MANAGED EXC—$448.9K17,8830.1%
IDT CORP—$450.0K8,7870.1%
TRACTOR SUPPLY CO /DE—$450.9K9,0170.1%
ATMOS ENERGY CORP—$457.4K2,7290.1%
MCDONALD'S CORP—$459.3K1,5030.1%
Valero Energy Corp—$462.1K2,8380.1%
AST SpaceMobile, Inc.—$463.6K6,3830.1%
S&P Global Inc.—$469.3K8980.1%
THE GOLDMAN SACHS GROUP, INC.—$471.1K5360.1%
NEUROCRINE BIOSCIENCES INC—$473.0K3,3350.1%
SPDR SERIES TRUST—$483.9K6,0320.1%
BORGWARNER INC—$484.8K10,7580.1%
Ares Management Corporation—$487.5K3,0160.1%
WEC ENERGY GROUP, INC.—$494.9K4,6920.1%
STARBUCKS CORP—$497.9K5,9120.1%
INTUIT INC.—$506.1K7640.1%
JOHNSON & JOHNSON—$509.2K2,4600.1%
AbbVie Inc.—$510.6K2,2350.1%
CINTAS CORP—$522.3K2,7770.1%
INCYTE CORP—$524.9K5,3140.1%
OLD DOMINION FREIGHT LINE, INC.—$532.1K3,3930.1%
ISHARES TR—$535.8K19,6260.1%
WISDOMTREE TR—$538.7K14,1690.1%
HOME DEPOT, INC.—$550.2K1,5990.1%
Walt Disney Co—$552.4K4,8550.1%
UNILEVER PLC—$573.5K8,7690.1%
J P MORGAN EXCHANGE TRADED F—$607.6K9,4380.1%
Pinnacle Financial Partners, Inc.—$621.8K6,5170.1%
ORACLE CORP—$622.7K3,1950.1%
Visa Inc—$637.9K1,8190.1%
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