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Jackson Thornton Wealth Management, LLC

All holdings · as of Dec 31, 2025

302 positions

CompanyClassValueShares% of portfolio
AMERICAN CENTY ETF TR—$555.7K4,8510.1%
Newmont Corp—$554.5K5,0780.1%
DANAHER CORP /DE—$552.4K2,3350.1%
BANK OF AMERICA CORP /DE—$545.9K9,5350.1%
Phillips 66—$544.5K3,9850.1%
GARTNER INC—$537.3K2,1950.1%
DYNEX CAPITAL INC—$521.7K37,0760.0%
MUELLER INDUSTRIES INC—$519.2K4,3300.0%
Mastercard Inc—$514.2K8860.0%
DIMENSIONAL ETF TRUST—$514.1K19,3180.0%
STERIS plc—$495.6K1,9060.0%
ISHARES INC—$495.4K7,0540.0%
Lyft, Inc.—$490.8K24,7120.0%
FEDERAL REALTY INVESTMENT TRUST—$488.6K4,8410.0%
TARGET CORP—$483.5K4,6360.0%
NEUROCRINE BIOSCIENCES INC—$481.8K3,5080.0%
IQVIA HOLDINGS INC.—$477.2K1,9840.0%
Keurig Dr Pepper Inc—$477.1K17,4500.0%
United Parcel Service Inc—$474.2K4,5070.0%
CATERPILLAR INC—$471.1K7560.0%
Medtronic plc—$471.0K4,6950.0%
DELTA AIR LINES, INC.—$462.3K6,4010.0%
AUTOMATIC DATA PROCESSING INC—$459.4K1,7590.0%
iShares MSCI UAE ETF—$456.8K2,2510.0%
Chipotle Mexican Grill Inc—$451.4K11,6870.0%
Prologis Inc—$449.7K3,5280.0%
Salesforce Inc—$445.1K1,6930.0%
MongoDB, Inc.—$441.1K1,0120.0%
Booking Holdings Inc—$438.6K820.0%
CUMMINS INC—$436.9K7990.0%
Philip Morris International Inc.—$436.3K2,8120.0%
CITIZENS FINANCIAL GROUP INC/RI—$434.6K6,9940.0%
Exact Sciences Corp.—$434.5K4,2740.0%
Oaktree Specialty Lending CorpOCSLCommon Stock$433.4K33,9380.0%
EXELIXIS, INC.—$430.5K9,8560.0%
DECKERS OUTDOOR CORP—$415.4K3,8660.0%
Elastic N.V.—$412.3K5,4530.0%
PayPal Holdings, Inc.—$411.0K6,8720.0%
ADT Inc.—$406.1K49,5280.0%
Equinix Inc—$401.1K5090.0%
HASBRO, INC.—$399.6K4,5810.0%
TENET HEALTHCARE CORP—$398.4K1,9130.0%
AbbVie Inc.—$397.7K1,7760.0%
Becton Dickinson & Co—$392.4K1,9110.0%
Agilent Technologies Inc—$391.0K2,6490.0%
Texas Roadhouse, Inc.—$387.1K2,1750.0%
EMCOR Group Inc—$386.3K5890.0%
Ventas, Inc.—$384.8K5,0540.0%
Visa Inc—$383.3K1,0720.0%
TRAVELERS COMPANIES, INC.—$378.2K1,3260.0%
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