Jackson Thornton Wealth Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
PEPSICO INC	—	$1.12M	8,034	0.1%
PG&E Corp	—	$1.11M	68,453	0.1%
BRISTOL MYERS SQUIBB CO	—	$1.10M	20,296	0.1%
FedEx Corp	—	$1.09M	3,550	0.1%
Chubb Ltd	—	$1.06M	3,428	0.1%
EDISON INTERNATIONAL	—	$1.02M	16,883	0.1%
General Motors Co	—	$1.00M	12,219	0.1%
JPMORGAN CHASE & CO	—	$996.1K	2,977	0.1%
HUNT J B TRANSPORT SERVICES INC	—	$987.0K	4,802	0.1%
GENERAL ELECTRIC CO	—	$940.7K	2,872	0.1%
LAM RESEARCH CORP	—	$935.5K	4,520	0.1%
SOUTHERN CO	—	$933.8K	10,669	0.1%
VANGUARD INTL EQUITY INDEX F	—	$924.9K	6,301	0.1%
Zoom Communications, Inc.	—	$882.5K	10,290	0.1%
Palantir Technologies Inc	—	$870.9K	4,846	0.1%
Accenture plc	—	$870.8K	3,156	0.1%
JOHNSON & JOHNSON	—	$860.1K	4,200	0.1%
CAPITAL ONE FINANCIAL CORP	—	$857.9K	3,326	0.1%
ISHARES TR	—	$840.1K	1,209	0.1%
Arista Networks, Inc.ANET	Common Stock	$831.8K	6,274	0.1%
Comfort Systems USA Inc	—	$830.2K	802	0.1%
Airbnb, Inc.	—	$817.4K	5,922	0.1%
ServiceNow Inc	—	$802.8K	5,395	0.1%
iShares MSCI UAE ETF	—	$800.5K	20,632	0.1%
REGENERON PHARMACEUTICALS, INC.	—	$768.8K	990	0.1%
Western Digital Corp	—	$742.2K	3,383	0.1%
INCYTE CORP	—	$742.0K	6,957	0.1%
Medpace Holdings, Inc.	—	$726.4K	1,193	0.1%
TJX Cos Inc/The	—	$715.7K	4,650	0.1%
ORACLE CORP	—	$715.7K	3,694	0.1%
Natera, Inc.	—	$705.9K	2,838	0.1%
TechnipFMC plc	—	$695.0K	14,377	0.1%
Snowflake Inc.	—	$685.8K	2,924	0.1%
LOCKHEED MARTIN CORP	—	$671.3K	1,286	0.1%
Illumina Inc	—	$647.6K	4,402	0.1%
VeriSign Inc	—	$634.7K	2,578	0.1%
GENERAL DYNAMICS CORP	—	$628.7K	1,743	0.1%
Sandisk Corp	—	$622.3K	1,780	0.1%
DOLLAR GENERAL CORP	—	$614.4K	4,246	0.1%
CITIGROUP INC	—	$608.8K	4,970	0.1%
ROPER TECHNOLOGIES INC	—	$606.4K	1,389	0.1%
Marketaxess Holdings Inc	—	$604.1K	3,330	0.1%
FREEPORT-MCMORAN INC	—	$604.0K	10,756	0.1%
American Tower Corp	—	$598.3K	3,403	0.1%
BORGWARNER INC	—	$584.6K	12,208	0.1%
UNITEDHEALTH GROUP INC	—	$574.8K	1,647	0.1%
AMPHENOL CORP /DE	—	$573.3K	4,055	0.1%
LAS VEGAS SANDS CORP	—	$572.2K	8,972	0.1%
BEST BUY CO INC	—	$569.0K	7,884	0.1%
The PNC Financial Services Group, Inc.	—	$559.9K	2,568	0.1%