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Portfolio (Quarterly) Guide ↗

KAVAR CAPITAL PARTNERS GROUP, LLC

· CIK 0001841766
13F Portfolio $725M AUM Filed Jan 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 187 New
Page 6 of 10  ·  187 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 AXP AMERICAN EXPRESS CO Financial Services 2,364.0 $875K 0.12% NEW $369.95 -16.4%
102 UMBF UMB FINL CORP Financial Services 7,402.0 $852K 0.12% NEW $115.04 +10.2%
103 ITOT ISHARES TR 5,597.0 $832K 0.12% NEW $148.69 +7.5%
104 IWB ISHARES TR 2,167.0 $809K 0.11% NEW $373.44 +7.1%
105 NEE NEXTERA ENERGY INC Utilities 9,307.0 $747K 0.10% NEW $80.28 +16.3%
106 UNH UNITEDHEALTH GROUP INC Healthcare 2,245.0 $741K 0.10% NEW $330.11 +18.5%
107 VTV VANGUARD INDEX FDS 3,812.0 $728K 0.10% NEW $191.01 +8.4%
108 MPC MARATHON PETE CORP Energy 4,440.0 $722K 0.10% NEW $162.63 +59.6%
109 QQQ INVESCO QQQ TR Financial Services 1,120.0 $688K 0.10% NEW $614.38 +14.2%
110 PFE PFIZER INC Healthcare 26,934.0 $671K 0.09% NEW $24.90 +1.7%
111 DFAS DIMENSIONAL ETF TRUST 9,278.0 $646K 0.09% NEW $69.67 +7.9%
112 MMM 3M CO Industrials 3,986.0 $638K 0.09% NEW $160.10 -4.7%
113 VB VANGUARD INDEX FDS 2,447.0 $631K 0.09% NEW $257.99 +8.1%
114 PLTR PALANTIR TECHNOLOGIES INC Technology 3,217.0 $572K 0.08% NEW $177.75 -24.0%
115 AEP AMERICAN ELEC PWR CO INC Utilities 4,930.0 $568K 0.08% NEW $115.31 +11.8%
116 IDEV ISHARES TR 6,784.0 $560K 0.08% NEW $82.48 +6.7%
117 SLQT SELECTQUOTE INC Financial Services 391,312.0 $552K 0.08% NEW $1.41 -27.0%
118 MCK MCKESSON CORP Healthcare 662.0 $543K 0.07% NEW $820.29 -5.4%
119 SPDW SPDR INDEX SHS FDS 11,976.0 $532K 0.07% NEW $44.41 +10.5%
120 EFA ISHARES TR 5,467.0 $525K 0.07% NEW $96.03 +6.1%
Page 6 of 10  ·  187 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 26.4%
Healthcare 16.9%
Financial Services 13.8%
Communication Services 9.1%
Consumer Defensive 9.1%
Consumer Cyclical 8.6%
Industrials 8.6%
Energy 5.5%
Utilities 1.8%
Basic Materials 0.1%