Jackson-Thornton-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "OBDC",
  "GOOGL",
  "UNIT",
  "SCHH",
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  "SAN",
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  "UNP",
  "HRZN",
  "BKNG",
  "META",
  "NEWT",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "DX",
  "IWD",
  null,
  null,
  "VGIT",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PG",
  "MRK",
  "MPW",
  "RITM",
  "IBM",
  "VNQ",
  null,
  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  "LYG",
  null,
  "AMZN",
  null,
  null,
  null,
  "VUG",
  "BSV",
  "V",
  "WMT",
  null,
  "SCHD",
  "SCHG",
  "SO",
  "TAK",
  "CRM",
  "ARLP",
  null,
  "KMB",
  "ADP",
  "BRK-B",
  "CPB",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "COTY",
  "COST",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 187
Total Value: 753233741
Accession Number: 0001903880-25-000002
Form Type: 13F-HR
CIK: jackson-thornton-wealth-management
Manager Name: Jackson-Thornton-Wealth-Management

Data Enrichment

70% identified

130 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

187 positions • $753.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:13.6K

Value:$368.3K

% of Portfolio:0.0% ($368.3K/$753.2M)

46432F339

QUAL|46432F339

Shares:2.3K

Value:$363.4K

% of Portfolio:0.0% ($363.4K/$753.2M)

46434G103

IEMG|46434G103

Shares:6.9K

Value:$360.3K

% of Portfolio:0.0% ($360.3K/$753.2M)

HOME DEPOT, INC.

HD|437076102

Shares:993

Value:$352.7K

% of Portfolio:0.0% ($352.7K/$753.2M)

Mastercard Inc

MA|57636Q104

Shares:624

Value:$322.8K

% of Portfolio:0.0% ($322.8K/$753.2M)

Walmart Inc.

WMT|931142103

Shares:3.3K

Value:$305.7K

% of Portfolio:0.0% ($305.7K/$753.2M)

Horizon Technology Finance Corp

HRZN|44045A102

Shares:36.1K

Value:$302.8K

% of Portfolio:0.0% ($302.8K/$753.2M)

922908736

VUG|922908736

Shares:846

Value:$297.9K

% of Portfolio:0.0% ($297.9K/$753.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.2K

Value:$294.2K

% of Portfolio:0.0% ($294.2K/$753.2M)

921937827

BSV|921937827

Shares:3.7K

Value:$291.3K

% of Portfolio:0.0% ($291.3K/$753.2M)

922908553

VNQ|922908553

Shares:3.2K

Value:$280.2K

% of Portfolio:0.0% ($280.2K/$753.2M)

NewtekOne, Inc.

NEWT|652526203

Shares:26.1K

Value:$267.1K

% of Portfolio:0.0% ($267.1K/$753.2M)

NETFLIX INC

NFLX|64110L106

Shares:269

Value:$261.7K

% of Portfolio:0.0% ($261.7K/$753.2M)

464287200

IVV|464287200

Shares:485

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$753.2M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:18.4K

Value:$254.2K

% of Portfolio:0.0% ($254.2K/$753.2M)

025072356

Shares:6.0K

Value:$254.1K

% of Portfolio:0.0% ($254.1K/$753.2M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.7K

Value:$252.3K

% of Portfolio:0.0% ($252.3K/$753.2M)

808524797

SCHD|808524797

Shares:9.7K

Value:$247.5K

% of Portfolio:0.0% ($247.5K/$753.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:455

Value:$239.5K

% of Portfolio:0.0% ($239.5K/$753.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.4K

Value:$237.5K

% of Portfolio:0.0% ($237.5K/$753.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	13.6K	QoQ -6.34% (-918) YoY NEW(+13.6K)	All Managers (Combined)	$368.3K	0.0% ($368.3K/$753.2M)	QoQ -3.20% (-$12.2K) YoY NEW(+$368.3K)
(QUALcusip46432F339)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$363.4K	0.0% ($363.4K/$753.2M)	QoQ NEW(+$363.4K) YoY NEW(+$363.4K)
(IEMGcusip46434G103)	6.9K	QoQ +2.09% (+142) YoY -41.91% (-5.0K)	All Managers (Combined)	$360.3K	0.0% ($360.3K/$753.2M)	QoQ +1.60% (+$5.7K) YoY -41.49% (-$255.5K)
HOME DEPOT, INC.(HDcusip437076102)	993	QoQ +67.45% (+400) YoY +76.69% (+431)	All Managers (Combined)	$352.7K	0.0% ($352.7K/$753.2M)	QoQ +52.90% (+$122.0K) YoY +63.64% (+$137.2K)
Mastercard Inc(MAcusip57636Q104)	624	QoQ +10.63% (+60) YoY +14.28% (+78)	All Managers (Combined)	$322.8K	0.0% ($322.8K/$753.2M)	QoQ +8.69% (+$25.8K) YoY +22.77% (+$59.9K)
Walmart Inc.(WMTcusip931142103)	3.3K	QoQ -0.99% (-33) YoY NEW(+3.3K)	All Managers (Combined)	$305.7K	0.0% ($305.7K/$753.2M)	QoQ +2.14% (-$6.4K) YoY NEW(+$305.7K)
Horizon Technology Finance Corp(HRZNcusip44045A102)	36.1K	QoQ -1.99% (-734) YoY NEW(+36.1K)	All Managers (Combined)	$302.8K	0.0% ($302.8K/$753.2M)	QoQ -8.53% (-$28.3K) YoY NEW(+$302.8K)
(VUGcusip922908736)	846	QoQ +25.89% (+174) YoY NEW(+846)	All Managers (Combined)	$297.9K	0.0% ($297.9K/$753.2M)	QoQ +8.01% (+$22.1K) YoY NEW(+$297.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$294.2K	0.0% ($294.2K/$753.2M)	QoQ NEW(+$294.2K) YoY NEW(+$294.2K)
(BSVcusip921937827)	3.7K	QoQ -23.25% (-1.1K) YoY -43.43% (-2.9K)	All Managers (Combined)	$291.3K	0.0% ($291.3K/$753.2M)	QoQ -22.27% (-$83.5K) YoY -42.26% (-$213.3K)
(VNQcusip922908553)	3.2K	QoQ -14.28% (-538) YoY -3.38% (-113)	All Managers (Combined)	$280.2K	0.0% ($280.2K/$753.2M)	QoQ -16.44% (-$55.2K) YoY -2.98% (-$8.6K)
NewtekOne, Inc.(NEWTcusip652526203)	26.1K	QoQ -1.73% (-461) YoY NEW(+26.1K)	All Managers (Combined)	$267.1K	0.0% ($267.1K/$753.2M)	QoQ -21.28% (-$72.2K) YoY NEW(+$267.1K)
NETFLIX INC(NFLXcusip64110L106)	269	QoQ NEW(+269) YoY NEW(+269)	All Managers (Combined)	$261.7K	0.0% ($261.7K/$753.2M)	QoQ NEW(+$261.7K) YoY NEW(+$261.7K)
(IVVcusip464287200)	485	QoQ NEW(+485) YoY NEW(+485)	All Managers (Combined)	$256.4K	0.0% ($256.4K/$753.2M)	QoQ NEW(+$256.4K) YoY NEW(+$256.4K)
Blue Owl Capital Corp(OBDCcusip69121K104)	18.4K	QoQ -23.69% (-5.7K) YoY NEW(+18.4K)	All Managers (Combined)	$254.2K	0.0% ($254.2K/$753.2M)	QoQ -30.10% (-$109.5K) YoY NEW(+$254.2K)
(cusip025072356)✕	6.0K	QoQ 0.00% (+0) YoY +0.03% (+2)	All Managers (Combined)	$254.1K	0.0% ($254.1K/$753.2M)	QoQ +1.27% (+$3.2K) YoY +0.44% (+$1.1K)
Mondelez International, Inc.(MDLZcusip609207105)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$252.3K	0.0% ($252.3K/$753.2M)	QoQ NEW(+$252.3K) YoY NEW(+$252.3K)
(SCHDcusip808524797)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$247.5K	0.0% ($247.5K/$753.2M)	QoQ NEW(+$247.5K) YoY NEW(+$247.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	455	QoQ NEW(+455) YoY NEW(+455)	All Managers (Combined)	$239.5K	0.0% ($239.5K/$753.2M)	QoQ NEW(+$239.5K) YoY NEW(+$239.5K)
AbbVie Inc.(ABBVcusip00287Y109)	1.4K	QoQ +14.41% (+173) YoY +11.53% (+142)	All Managers (Combined)	$237.5K	0.0% ($237.5K/$753.2M)	QoQ +11.38% (+$24.3K) YoY +5.95% (+$13.4K)