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Jackson Thornton Wealth Management, LLC

All holdings · as of Dec 31, 2025

302 positions

CompanyClassValueShares% of portfolio
FIRST INDUSTRIAL REALTY TRUST INC$247.0K4,2760.0%
EVEREST GROUP, LTD.$247.9K7460.0%
KEYCORP /NEW$249.3K11,5590.0%
NNN REIT, INC.$251.0K6,2210.0%
BioMarin Pharmaceutical Inc$252.0K4,1950.0%
Alcoa Corp$252.7K3,9760.0%
TRUIST FINANCIAL CORP$252.8K4,9390.0%
SCHWAB STRATEGIC TR$253.0K9,0060.0%
Monster Beverage Corp$253.1K3,3420.0%
Lamar Advertising Co$256.1K2,0120.0%
Akamai Technologies Inc$256.6K2,8920.0%
EXPAND ENERGY Corp$258.2K2,4490.0%
Evercore Inc$260.7K6970.0%
ROKU, INC$261.2K2,3060.0%
Seagate Technology Holdings PLC$261.4K7910.0%
ISHARES TR$261.7K5500.0%
GAP INC$262.1K9,6910.0%
AMERICAN CENTY ETF TR$262.4K5,9850.0%
CROWN HOLDINGS, INC.$262.7K2,5260.0%
Welltower, Inc.$263.3K1,4180.0%
VANGUARD BD INDEX FDS$263.3K3,3380.0%
US BANCORP \DE$264.0K4,7080.0%
United Airlines Holdings Inc$264.1K2,2470.0%
Tradeweb Markets Inc.$264.5K2,3890.0%
VANGUARD INDEX FDS$265.1K7770.0%
INTERNATIONAL FLAVORS & FRAGRANCES INC$267.1K3,8780.0%
Regions Financial Corp$267.8K9,3290.0%
KINDER MORGAN, INC.$269.4K10,0460.0%
CONFLUENT, INC.$269.6K8,9320.0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$270.0K1,2220.0%
WELLS FARGO & COMPANY/MN$271.0K2,8110.0%
Bank of New York Mellon Corp/The$271.5K2,2380.0%
HUBSPOT INC$273.6K6910.0%
Toll Brothers Incorporated$274.5K2,0170.0%
TERADYNE, INC$274.6K1,2000.0%
Elevance Health Inc$274.8K7400.0%
NASDAQ, Inc.$275.5K2,7360.0%
Host Hotels & Resorts Inc$275.7K15,0970.0%
Tapestry Inc$275.9K2,0720.0%
Palo Alto Networks Inc$278.2K1,4970.0%
ADOBE INC.$278.5K8290.0%
VANGUARD TAX-MANAGED FDS$278.8K4,3470.0%
AMETEK Inc$280.8K1,3110.0%
Edwards Lifesciences Corp$283.9K3,3070.0%
NORTHERN TRUST CORP$286.8K1,9900.0%
CME Group Inc$287.7K1,0690.0%
CIENA CORP$288.3K1,1340.0%
3M CO$290.4K1,7470.0%
QUALCOMM INC/DE$290.6K1,5930.0%
VANGUARD INDEX FDS$290.7K4570.0%
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