Horan-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "FNDA",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "CAT",
  "AVGO",
  "LOW",
  "CCI",
  "DUK",
  "EOG",
  "FITB",
  "HD",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "EMXC",
  "ITW",
  null,
  "MUB",
  "IJH",
  "LHX",
  "MA",
  "MSFT",
  "GE",
  "GPC",
  "HIG",
  "IJR",
  "NOC",
  "EEM",
  "PANW",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  "SLB",
  "SHEL",
  "RTX",
  "IBM",
  "SBUX",
  "CI",
  "TGT",
  "TMO",
  "TJX",
  "UPS",
  "VNQ",
  "MDU",
  null,
  "VCIT",
  "TT",
  "AFL",
  "FI",
  "DEO",
  "WM",
  "GSLC",
  "KNF",
  "AMZN",
  "SCHB",
  null,
  null,
  "USB",
  "VUG",
  "VEA",
  null,
  "VOO",
  "V",
  null,
  "WMT",
  "WMB",
  "WPC",
  null,
  "HI",
  "SCHF",
  "NSC",
  "KDP",
  null,
  "ZBH",
  "ADP",
  "BK",
  "BRK-B",
  "CVX",
  "CINF",
  "CTAS",
  "CSCO",
  "CFG",
  "KO",
  "CMCSA",
  "COST",
  "DE",
  "DPZ",
  "RSP",
  "EFA",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 118
Total Value: 296606595
Accession Number: 0001584086-25-000002
Form Type: 13F-HR
CIK: horan-capital-advisors
Manager Name: Horan-Capital-Advisors

Data Enrichment

91% identified

107 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

118 positions • $296.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DOMINOS PIZZA INC

DPZ|25754A201

Shares:5.8K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$296.6M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:61.3K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$296.6M)

922908363

VOO|922908363

Shares:5.0K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$296.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:22.4K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$296.6M)

EOG RESOURCES INC

EOG|26875P101

Shares:18.6K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$296.6M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:67.5K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$296.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:12.7K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$296.6M)

808524805

SCHF|808524805

Shares:101.3K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$296.6M)

464287200

IVV|464287200

Shares:3.5K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$296.6M)

ADOBE INC.

ADBE|00724F101

Shares:5.0K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$296.6M)

92206C870

VCIT|92206C870

Shares:23.4K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$296.6M)

DIAGEO PLC

DEO|25243Q205

Shares:15.5K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$296.6M)

TARGET CORP

TGT|87612E106

Shares:15.4K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$296.6M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:16.8K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$296.6M)

808524888

Shares:41.5K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$296.6M)

US BANCORP \DE\

USB|902973304

Shares:29.9K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$296.6M)

AMAZON COM INC

AMZN|023135106

Shares:6.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$296.6M)

W. P. Carey Inc.

WPC|92936U109

Shares:17.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$296.6M)

464285204

Shares:15.1K

Value:$889.4K

% of Portfolio:0.3% ($889.4K/$296.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.4K

Value:$879.1K

% of Portfolio:0.3% ($879.1K/$296.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOMINOS PIZZA INC(DPZcusip25754A201)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$296.6M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	61.3K	QoQ NEW(+61.3K) YoY NEW(+61.3K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$296.6M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(VOOcusip922908363)	5.0K	QoQ +4.79% (-227) YoY +7.94% (+365)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$296.6M)	QoQ -0.04% (-$1.1K) YoY +15.40% (+$340.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	22.4K	QoQ +0.32% (-72) YoY -2.18% (-501)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$296.6M)	QoQ -12.49% (-$352.5K) YoY -27.61% (-$941.8K)
EOG RESOURCES INC(EOGcusip26875P101)	18.6K	QoQ +1.10% (+204) YoY -11.06% (-2.3K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$296.6M)	QoQ +5.77% (+$130.3K) YoY -10.78% (-$288.3K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	67.5K	QoQ -1.10% (-756) YoY -2.88% (-2.0K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$296.6M)	QoQ +5.35% (-$117.4K) YoY +8.35% (-$178.0K)
Palo Alto Networks Inc(PANWcusip697435105)	12.7K	QoQ -0.12% (-16) YoY +96.78% (+6.3K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$296.6M)	QoQ -6.33% (-$147.2K) YoY +18.18% (+$334.7K)
(SCHFcusip808524805)	101.3K	QoQ +5.28% (+5.1K) YoY +127.99% (+56.9K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$296.6M)	QoQ +12.56% (+$223.8K) YoY +15.57% (+$270.1K)
(IVVcusip464287200)	3.5K	QoQ +3.86% (-130) YoY +33.40% (+875)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$296.6M)	QoQ -0.85% (-$17.0K) YoY +42.60% (+$586.6K)
ADOBE INC.(ADBEcusip00724F101)	5.0K	QoQ +3.25% (-158) YoY +5.10% (-244)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$296.6M)	QoQ -10.94% (-$236.7K) YoY -20.10% (-$484.5K)
(VCITcusip92206C870)	23.4K	QoQ +373.48% (+18.4K) YoY +340.90% (+18.1K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$296.6M)	QoQ +382.27% (+$1.5M) YoY +347.74% (+$1.5M)
DIAGEO PLC(DEOcusip25243Q205)	15.5K	QoQ -1.37% (-215) YoY -5.58% (-915)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$296.6M)	QoQ -18.70% (-$372.8K) YoY -33.48% (-$815.7K)
TARGET CORP(TGTcusip87612E106)	15.4K	QoQ -0.55% (-86) YoY -5.95% (-973)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$296.6M)	QoQ -23.22% (-$485.2K) YoY -44.61% (-$1.3M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	16.8K	QoQ -1.69% (-290) YoY -13.32% (-2.6K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$296.6M)	QoQ -20.14% (-$388.8K) YoY -34.68% (-$818.5K)
(cusip808524888)✕	41.5K	QoQ -3.46% (-1.5K) YoY -9.82% (-4.5K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$296.6M)	QoQ +0.89% (-$13.2K) YoY -9.62% (-$158.7K)
US BANCORP \DE\(USBcusip902973304)	29.9K	QoQ +1.48% (-436) YoY -0.04% (-14)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$296.6M)	QoQ -10.42% (-$146.7K) YoY -5.59% (-$74.7K)
AMAZON COM INC(AMZNcusip023135106)	6.2K	QoQ 0.00% (-0) YoY -10.84% (-748)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$296.6M)	QoQ -13.27% (-$179.2K) YoY -5.96% (-$74.2K)
W. P. Carey Inc.(WPCcusip92936U109)	17.9K	QoQ -2.18% (-399) YoY -21.71% (-5.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$296.6M)	QoQ +13.30% (-$132.3K) YoY -12.46% (-$160.5K)
(cusip464285204)✕	15.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$889.4K	0.3% ($889.4K/$296.6M)	QoQ +19.08% (+$142.6K) YoY +40.34% (+$255.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.4K	QoQ +10.37% (+695) YoY +11.91% (+787)	All Managers (Combined)	$879.1K	0.3% ($879.1K/$296.6M)	QoQ +22.03% (+$158.7K) YoY +14.50% (+$111.4K)