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Portfolio (Quarterly) Guide ↗

MCDONALD PARTNERS LLC

· CIK 0001331074
13F Portfolio $412M AUM 621 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 424 New 78 Added 88 Reduced 7 Exited
Page 8 of 32  ·  621 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 BAC BANK OF AMER CORP Financial Services 10,264.0 $585K 0.14% +200.0 +2.0% $56.98 +7.4%
142 NSC NORFOLK SOUTHN CORP Industrials 1,825.0 $574K 0.14% -75.0 -4.0% $314.59 +10.6%
143 JAAA JANUS DETROIT STR TR 11,081.0 $560K 0.14% +5K +93.1% $50.49 +0.4%
144 VBK VANGUARD INDEX FDS 1,520.0 $556K 0.14% +390.0 +34.5% $365.70 -1.8%
145 FMNB FARMERS NATIONAL BANC CORP Financial Services 36,660.0 $535K 0.13% NEW $14.60 +8.0%
146 BX BLACKSTONE INC Financial Services 4,464.0 $525K 0.13% -1K -20.5% $117.67 +22.0%
147 PKG PACKAGING CORP AMER Consumer Cyclical 2,170.0 $517K 0.13% -317.0 -12.8% $238.28 +2.3%
148 FMB FIRST TR EXCH TRADED FD III 10,000.0 $514K 0.12% $51.37 -2.5%
149 INTC INTEL CORP Technology 3,585.0 $501K 0.12% NEW $139.64 -34.0%
150 SCHP SCHWAB STRATEGIC TR 18,676.0 $495K 0.12% +9K +99.4% $26.50 -1.7%
151 BUFR FIRST TR EXCHNG TRADED FD VI 13,500.0 $493K 0.12% +4K +35.0% $36.53 +2.6%
152 DE DEERE & CO Industrials 769.0 $488K 0.12% +18.0 +2.4% $634.33 -1.8%
153 ABT ABBOTT LABORATORIES Healthcare 5,264.0 $478K 0.12% -50.0 -0.9% $90.74 +22.9%
154 TJX TJX COS INC NEW Consumer Cyclical 3,151.0 $477K 0.12% +408.0 +14.9% $151.50 -11.4%
155 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 499.0 $467K 0.11% +186.0 +59.4% $935.47 -0.1%
156 AMLP ALPS ETF TR 9,000.0 $467K 0.11% $51.85 +6.7%
157 QYLD GLOBAL X FDS 24,500.0 $452K 0.11% $18.43 -0.8%
158 IWD ISHARES TR 1,850.0 $448K 0.11% $242.43 +6.2%
159 GDDY GODADDY INC Technology 5,275.0 $448K 0.11% -100.0 -1.9% $84.88 +14.3%
160 SBUX STARBUCKS CORP Consumer Cyclical 4,328.0 $442K 0.11% +687.0 +18.9% $102.19 +5.0%
Page 8 of 32  ·  621 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.1%
Industrials 20.3%
Financial Services 15.6%
Healthcare 13.2%
Consumer Cyclical 5.3%
Energy 4.8%
Consumer Defensive 3.4%
Communication Services 3.3%
Basic Materials 2.3%
Real Estate 1.0%