KAVAR CAPITAL PARTNERS GROUP, LLC

data from 30/09/2025

Capitalization

$ 749.995 M 7.82 %

Average holding period

13 ans

Performance

$ 243.072 M 44.89 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in KAVAR CAPITAL PARTNERS GROUP, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 SCHX SCHWAB STRATEGIC TR 5.73% 42.976 M $ 1631574 2020/12/31 2.960 M $ 7.77 %
2025/09/30 FNDX SCHWAB STRATEGIC TR 5.37% 40.308 M $ 1532626 2020/12/31 2.585 M $ 7.17 %
2025/09/30 AAPL APPLE INC 5.24% 39.293 M $ 154313 2020/12/31 7.674 M $ 24.11 %
2025/09/30 SCHF SCHWAB STRATEGIC TR 4.36% 32.725 M $ 1405701 2020/12/31 1.546 M $ 5.34 %
2025/09/30 NVDA NVIDIA CORPORATION 4.19% 31.414 M $ 168367 2020/12/31 4.822 M $ 18.10 %
2025/09/30 BND VANGUARD BD INDEX FDS 3.32% 24.899 M $ 334793 2025/06/30 201.928 K $ 1.01 %
2025/09/30 GOOGL ALPHABET INC 3.29% 24.679 M $ 101519 2020/12/31 6.783 M $ 37.94 %
2025/09/30 MSFT MICROSOFT CORP 2.82% 21.168 M $ 40868 2020/12/31 835.382 K $ 4.13 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 2.71% 20.333 M $ 42288 2020/12/31 715.336 K $ 3.64 %
2025/09/30 BINC BLACKROCK ETF TRUST II 2.01% 15.090 M $ 283430 2025/06/30 59.803 K $ 0.76 %
2025/09/30 TMO THERMO FISHER SCIENTIFIC INC 1.91% 14.314 M $ 29513 2020/12/31 2.344 M $ 19.62 %
2025/09/30 JPM JPMORGAN CHASE & CO. 1.87% 14.012 M $ 44422 2020/12/31 1.129 M $ 8.80 %
2025/09/30 AVEM AMERICAN CENTY ETF TR 1.68% 12.580 M $ 167490 2021/03/31 1.039 M $ 9.59 %
2025/09/30 AVUV AMERICAN CENTY ETF TR 1.65% 12.361 M $ 124196 2023/03/31 1.023 M $ 9.25 %
2025/09/30 ORLY OREILLY AUTOMOTIVE INC 1.59% 11.921 M $ 110570 2020/12/31 1.968 M $ 19.62 %
2025/09/30 CAT CATERPILLAR INC 1.50% 11.225 M $ 23524 2021/09/30 2.065 M $ 22.91 %
2025/09/30 ABBV ABBVIE INC 1.44% 10.800 M $ 46644 2020/12/31 2.151 M $ 24.74 %
2025/09/30 PG PROCTER AND GAMBLE CO 1.38% 10.336 M $ 67268 2020/12/31 -383.558 K $ -3.56 %
2025/09/30 SCHM SCHWAB STRATEGIC TR 1.36% 10.203 M $ 344233 2020/12/31 497.824 K $ 5.67 %
2025/09/30 RSP INVESCO EXCHANGE TRADED FD T 1.35% 10.101 M $ 53250 2020/12/31 450.750 K $ 4.38 %
2025/09/30 BX BLACKSTONE INC 1.28% 9.571 M $ 56022 2021/09/30 1.192 M $ 14.22 %
2025/09/30 DHR DANAHER CORPORATION 1.27% 9.557 M $ 48203 2020/12/31 34.666 K $ 0.36 %
2025/09/30 WMT WALMART INC 1.12% 8.374 M $ 81256 2020/12/31 428.118 K $ 5.40 %
2025/09/30 JNJ JOHNSON & JOHNSON 1.11% 8.358 M $ 45077 2020/12/31 1.497 M $ 21.39 %
2025/09/30 BRK-A BERKSHIRE HATHAWAY INC DEL 1.11% 8.296 M $ 11 2020/12/31 279.400 K $ 3.49 %
2025/09/30 AMZN AMAZON COM INC 1.09% 8.177 M $ 37239 2020/12/31 6.486 K $ 0.08 %
2025/09/30 VUG VANGUARD INDEX FDS 1.07% 7.998 M $ 16676 2022/12/31 618.479 K $ 9.40 %
2025/09/30 V VISA INC 1.00% 7.517 M $ 22020 2020/12/31 -298.757 K $ -3.85 %
2025/09/30 VIG VANGUARD SPECIALIZED FUNDS 0.99% 7.416 M $ 34366 2020/12/31 445.711 K $ 5.43 %
2025/09/30 SCHA SCHWAB STRATEGIC TR 0.98% 7.313 M $ 262115 2020/12/31 634.875 K $ 10.28 %
2025/09/30 AVDV AMERICAN CENTY ETF TR 0.97% 7.298 M $ 81973 2023/12/31 512.284 K $ 12.30 %
2025/09/30 XOM EXXON MOBIL CORP 0.96% 7.173 M $ 63621 2020/12/31 314.790 K $ 4.59 %
2025/09/30 AVLV AMERICAN CENTY ETF TR 0.93% 6.953 M $ 96228 2025/06/30 400.192 K $ 5.94 %
2025/09/30 SCHW SCHWAB CHARLES CORP 0.91% 6.823 M $ 71467 2020/12/31 301.036 K $ 4.64 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 0.90% 6.763 M $ 8492 2020/12/31 760.985 K $ 12.52 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.87% 6.552 M $ 23221 2020/12/31 -294.828 K $ -4.28 %
2025/09/30 FNDF SCHWAB STRATEGIC TR 0.84% 6.325 M $ 147239 2022/03/31 466.051 K $ 7.35 %
2025/09/30 VBR VANGUARD INDEX FDS 0.79% 5.957 M $ 28542 2020/12/31 394.203 K $ 7.03 %
2025/09/30 HD HOME DEPOT INC 0.78% 5.824 M $ 14372 2020/12/31 547.140 K $ 10.51 %
2025/09/30 UL UNILEVER PLC 0.76% 5.713 M $ 96380 2020/12/31 -185.129 K $ -3.09 %
2025/09/30 ARCC ARES CAPITAL CORP 0.72% 5.377 M $ 263433 2020/12/31 -405.514 K $ -7.06 %
2025/09/30 ABT ABBOTT LABS 0.72% 5.365 M $ 40055 2020/12/31 -82.775 K $ -1.52 %
2025/09/30 STE STERIS PLC 0.64% 4.833 M $ 19532 2020/12/31 143.591 K $ 3.01 %
2025/09/30 LNG CHENIERE ENERGY INC 0.64% 4.827 M $ 20542 2022/12/31 -173.592 K $ -3.51 %
2025/09/30 DE DEERE & CO 0.61% 4.539 M $ 9926 2022/03/31 -504.103 K $ -10.07 %
2025/09/30 SBUX STARBUCKS CORP 0.60% 4.534 M $ 53590 2020/12/31 -378.762 K $ -7.67 %
2025/09/30 UBER UBER TECHNOLOGIES INC 0.59% 4.439 M $ 45307 2025/03/31 212.144 K $ 5.01 %
2025/09/30 VOO VANGUARD INDEX FDS 0.56% 4.202 M $ 6862 2023/06/30 361.674 K $ 7.81 %
2025/09/30 BTU PEABODY ENERGY CORP 0.52% 3.917 M $ 147700 2021/09/30 1.935 M $ 97.62 %
2025/09/30 NKE NIKE INC 0.52% 3.905 M $ 55995 2020/12/31 -74.601 K $ -1.84 %
2025/09/30 LMT LOCKHEED MARTIN CORP 0.52% 3.886 M $ 7784 2023/12/31 272.833 K $ 7.79 %
2025/09/30 EMR EMERSON ELEC CO 0.51% 3.843 M $ 29299 2020/12/31 -63.478 K $ -1.61 %
2025/09/30 CVX CHEVRON CORP NEW 0.49% 3.682 M $ 23708 2020/12/31 281.857 K $ 8.45 %
2025/09/30 FDX FEDEX CORP 0.46% 3.425 M $ 14524 2021/12/31 128.979 K $ 3.74 %
2025/09/30 MDLZ MONDELEZ INTL INC 0.44% 3.335 M $ 53391 2020/12/31 -275.596 K $ -7.37 %
2025/09/30 KO COCA COLA CO 0.44% 3.271 M $ 49326 2020/12/31 -220.193 K $ -6.26 %
2025/09/30 MCD MCDONALDS CORP 0.43% 3.191 M $ 10500 2020/12/31 122.263 K $ 4.01 %
2025/09/30 IVV ISHARES TR 0.42% 3.154 M $ 4713 2020/12/31 235.611 K $ 7.80 %
2025/09/30 PEP PEPSICO INC 0.42% 3.133 M $ 22307 2020/12/31 185.850 K $ 6.36 %
2025/09/30 AVDE AMERICAN CENTY ETF TR 0.40% 3.024 M $ 38323 2024/12/31 141.149 K $ 6.61 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.40% 2.974 M $ 18337 2020/12/31 -367.947 K $ -10.94 %
2025/09/30 VTI VANGUARD INDEX FDS 0.37% 2.802 M $ 8537 2021/06/30 213.772 K $ 7.98 %
2025/09/30 LLY ELI LILLY & CO 0.36% 2.701 M $ 3540 2022/06/30 -53.044 K $ -2.12 %
2025/09/30 DEO DIAGEO PLC 0.36% 2.675 M $ 28035 2020/12/31 -157.766 K $ -5.36 %
2025/09/30 TFC TRUIST FINL CORP 0.35% 2.605 M $ 56968 2020/12/31 172.893 K $ 6.35 %
2025/09/30 ADP AUTOMATIC DATA PROCESSING IN 0.34% 2.558 M $ 8716 2020/12/31 -130.300 K $ -4.83 %
2025/09/30 SO SOUTHERN CO 0.33% 2.468 M $ 26044 2020/12/31 76.272 K $ 3.20 %
2025/09/30 DGX QUEST DIAGNOSTICS INC 0.32% 2.419 M $ 12693 2020/12/31 138.988 K $ 6.10 %
2025/09/30 ADBE ADOBE INC 0.32% 2.374 M $ 6729 2024/12/31 -240.718 K $ -8.82 %
2025/09/30 SPLG SPDR SERIES TRUST 0.31% 2.297 M $ 29326 2020/12/31 164.556 K $ 7.77 %
2025/09/30 AVSC AMERICAN CENTY ETF TR 0.31% 2.291 M $ 40024 2025/06/30 244.421 K $ 11.01 %
2025/09/30 ZTS ZOETIS INC 0.30% 2.267 M $ 15494 2024/09/30 -118.391 K $ -6.18 %
2025/09/30 DFUS DIMENSIONAL ETF TRUST 0.30% 2.264 M $ 31248 2021/06/30 169.342 K $ 8.09 %
2025/09/30 BDX BECTON DICKINSON & CO 0.29% 2.207 M $ 11794 2020/12/31 176.130 K $ 8.66 %
2025/09/30 SYY SYSCO CORP 0.29% 2.148 M $ 26084 2020/12/31 172.755 K $ 8.71 %
2025/09/30 MO ALTRIA GROUP INC 0.28% 2.129 M $ 32235 2020/12/31 241.735 K $ 12.67 %
2025/09/30 WM WASTE MGMT INC DEL 0.27% 2.029 M $ 9186 2024/03/31 -60.276 K $ -3.49 %
2025/09/30 SR SPIRE INC 0.26% 1.980 M $ 24286 2020/12/31 209.036 K $ 11.69 %
2025/09/30 IWM ISHARES TR 0.26% 1.977 M $ 8169 2020/12/31 214.934 K $ 12.13 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 0.26% 1.965 M $ 44701 2020/12/31 31.004 K $ 1.57 %
2025/09/30 ASML ASML HOLDING N V 0.26% 1.951 M $ 2015 2025/03/31 190.704 K $ 20.80 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.26% 1.935 M $ 2090 2020/12/31 -107.011 K $ -6.50 %
2025/09/30 NVO NOVO-NORDISK A S 0.24% 1.811 M $ 32631 2020/12/31 -438.791 K $ -19.60 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.24% 1.779 M $ 2670 2020/12/31 110.289 K $ 7.82 %
2025/09/30 BP BP PLC 0.23% 1.717 M $ 49840 2020/12/31 225.897 K $ 15.14 %
2025/09/30 DFUV DIMENSIONAL ETF TRUST 0.22% 1.645 M $ 36805 2022/06/30 88.673 K $ 5.70 %
2025/09/30 META META PLATFORMS INC 0.21% 1.603 M $ 2183 2020/12/31 -8.840 K $ -0.50 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 0.19% 1.418 M $ 23663 2022/12/31 74.327 K $ 5.10 %
2025/09/30 GOOG ALPHABET INC 0.19% 1.398 M $ 5741 2020/12/31 379.824 K $ 37.30 %
2025/09/30 IJH ISHARES TR 0.18% 1.385 M $ 21227 2020/12/31 69.057 K $ 5.22 %
2025/09/30 MRK MERCK & CO INC 0.18% 1.370 M $ 16328 2020/12/31 78.375 K $ 6.03 %
2025/09/30 AVGO BROADCOM INC 0.17% 1.282 M $ 3886 2024/06/30 210.854 K $ 19.68 %
2025/09/30 PHYS SPROTT ASSET MANAGEMENT LP 0.17% 1.256 M $ 42400 2025/03/31 202.824 K $ 16.84 %
2025/09/30 NFLX NETFLIX INC 0.16% 1.236 M $ 1031 2022/12/31 -142.453 K $ -10.48 %
2025/09/30 CDNS CADENCE DESIGN SYSTEM INC 0.16% 1.218 M $ 3468 2024/12/31 132.692 K $ 13.99 %
2025/09/30 DUK DUKE ENERGY CORP NEW 0.16% 1.212 M $ 9795 2020/12/31 55.746 K $ 4.87 %
2025/09/30 DIS DISNEY WALT CO 0.15% 1.104 M $ 9638 2020/12/31 -92.037 K $ -7.67 %
2025/09/30 IWF ISHARES TR 0.15% 1.090 M $ 2328 2020/12/31 103.131 K $ 10.32 %
2025/09/30 BAC BANK AMERICA CORP 0.14% 1.018 M $ 19732 2020/12/31 84.251 K $ 9.02 %
2025/09/30 SPMD SPDR SERIES TRUST 0.13% 1.002 M $ 17512 2022/12/31 49.194 K $ 5.17 %