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Curran Financial Partners, LLC Top Holdings and 13F Report (2025)

About Curran Financial Partners, LLC

Investment Activity

  • Curran Financial Partners, LLC has $407.36 million in total holdings as of March 31, 2025.
  • Curran Financial Partners, LLC owns shares of 100 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 16.05% of the portfolio was purchased this quarter.
  • About 9.30% of the portfolio was sold this quarter.
  • This quarter, Curran Financial Partners, LLC has purchased 96 new stocks and bought additional shares in 64 stocks.
  • Curran Financial Partners, LLC sold shares of 15 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

92204A306 - Vanguard Energy ETF
$1,613,643 Holding
231021106 - Cummins
$309,365 Holding
92189F676 - VanEck Semiconductor ETF
$276,131 Holding
58933Y105 - Merck & Co., Inc.
$274,299 Holding
46625H100 - JPMorgan Chase & Co.
$266,024 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF
78,680 shares (about $5.78M)
Vanguard Health Care ETF
17,619 shares (about $4.66M)

Largest Sales this Quarter

God Bless America ETF
43,008 shares (about $1.57M)
Costco Wholesale
349 shares (about $330.10K)
Vanguard Consumer Staples ETF
1,281 shares (about $280.31K)
Procter & Gamble
1,003 shares (about $170.93K)
US Treasury 3 Year Note ETF
989 shares (about $49.00K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCurran Financial Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
God Bless America ETF stock logo
YALL
God Bless America ETF
$51,300,245$1,571,082 -3.0%1,404,33212.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$28,148,086$2,532,449 9.9%1,006,7276.9%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$20,928,883$2,059,552 10.9%472,8625.1%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$17,878,911$772,734 4.5%194,9084.4%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$15,824,705$6,058,266 62.0%145,5953.9%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$15,738,665$1,707,689 12.2%275,4403.9%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$15,406,924$875,218 6.0%241,4503.8%ETF
iShares Core 30/70 Conservative Allocation ETF stock logo
AOK
iShares Core 30/70 Conservative Allocation ETF
$15,315,671$5,918,182 63.0%407,0073.8%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$14,906,617$576,520 4.0%299,7513.7%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$14,828,634$5,779,059 63.9%201,8873.6%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$13,041,063$1,631,181 14.3%210,0013.2%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$12,734,403$1,357,633 11.9%506,1373.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$12,060,921$1,581,956 15.1%54,3903.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$9,328,144$2,511,609 36.8%25,1552.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$8,806,449$3,172,426 56.3%68,2882.2%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$8,114,561$3,824,436 89.1%102,8592.0%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$7,472,796$299,866 4.2%148,4761.8%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$7,238,409$591,480 8.9%37,3131.8%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$6,943,629$583,082 9.2%223,8441.7%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$6,780,672$660,288 10.8%66,3601.7%ETF
Global SuperDividend US ETF stock logo
DIV
Global SuperDividend US ETF
$6,594,028$627,128 10.5%350,0011.6%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$6,302,878$681,716 12.1%258,9511.5%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$6,235,343$705,316 12.8%202,9071.5%ETF
Apple Inc. stock logo
AAPL
Apple
$5,910,950$183,259 3.2%26,6101.5%Computer and Technology
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$5,712,846$2,830,483 98.2%51,4251.4%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$5,223,245$4,664,387 834.6%19,7301.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,483,891$1,837,122 69.4%15,5621.1%Finance
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$3,777,689$660,065 21.2%104,5000.9%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$3,198,735$550,596 20.8%64,1030.8%Manufacturing
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$3,053,6670.0%8,7450.7%Basic Materials
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,730,153$990,663 57.0%15,8050.7%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$2,507,606$445,754 21.6%42,7260.6%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,499,143$280,308 -10.1%11,4210.6%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,489,471$330,101 -11.7%2,6320.6%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,475,680$111,311 4.7%4,4260.6%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,299,552$123,556 5.7%21,2170.6%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,038,974$285,189 16.3%3,9680.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,811,435$72,895 4.2%22,5390.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,804,686$131,775 7.9%4,8070.4%Computer and Technology
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,613,643$1,613,643 New Holding12,4400.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,482,696$156,774 11.8%7,7930.4%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,402,283$154,448 12.4%2,6330.3%Finance
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$1,337,805$221,209 19.8%26,6340.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,337,138$112,688 9.2%4,8650.3%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$1,133,909$750,758 195.9%6,6380.3%ETF
Chevron Co. stock logo
CVX
Chevron
$1,117,930$14,553 1.3%6,6830.3%Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,115,988$11,195 -1.0%4,7850.3%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,074,333$229,779 27.2%2,2910.3%Finance
GRAYSCALE BITCOIN TRUST ETF
$987,8470.0%15,1580.2%SHS REP COM UT
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$986,102$215,275 27.9%8,2910.2%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$906,869$68,974 8.2%5,8640.2%Computer and Technology
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$792,014$379,150 91.8%15,3640.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$787,690$170,933 -17.8%4,6220.2%Consumer Staples
Strategy Incorporated stock logo
MSTR
Strategy
$786,6890.0%2,7290.2%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$670,975$4,334 0.7%1,8580.2%ETF
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$670,381$30,781 -4.4%13,1110.2%ETF
NYLI MacKay Shields Municipal Intermediate ETF stock logo
MMIT
NYLI MacKay Shields Municipal Intermediate ETF
$637,482$308,206 93.6%26,5950.2%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$607,048$147,912 32.2%44,5380.1%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597,205$59,375 11.0%1,0360.1%Computer and Technology
US Treasury 6 Month Bill ETF stock logo
XBIL
US Treasury 6 Month Bill ETF
$569,078$48,715 -7.9%11,3430.1%ETF
US Treasury 12 Month Bill ETF stock logo
OBIL
US Treasury 12 Month Bill ETF
$568,873$48,649 -7.9%11,3310.1%ETF
UTWO
US Treasury 2 Year Note ETF
$568,795$48,761 -7.9%11,7350.1%ETF
US Treasury 3 Year Note ETF stock logo
UTRE
US Treasury 3 Year Note ETF
$566,222$49,002 -8.0%11,4280.1%ETF
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$519,785$246,292 90.1%10,8730.1%Manufacturing
AbbVie Inc. stock logo
ABBV
AbbVie
$497,388$210 0.0%2,3740.1%Medical
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$494,755$135,953 37.9%15,9650.1%ETF
GE Aerospace stock logo
GE
GE Aerospace
$457,321$5,204 1.2%2,2850.1%Industrials
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$452,686$5,456 1.2%2,4060.1%ETF
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$396,469$128,894 48.2%10,8980.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$396,036$15,192 4.0%7560.1%Medical
Walmart Inc. stock logo
WMT
Walmart
$395,436$94,733 31.5%4,5040.1%Retail/Wholesale
Strive 500 ETF stock logo
STRV
Strive 500 ETF
$382,164$191,334 100.3%10,5980.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$375,523$92,261 32.6%1,4490.1%Auto/Tires/Trucks
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$373,7770.0%10,7810.1%Finance
Cummins Inc. stock logo
CMI
Cummins
$309,365$309,365 New Holding9870.1%Auto/Tires/Trucks
CSX Co. stock logo
CSX
CSX
$300,215$8,652 3.0%10,2010.1%Transportation
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$289,216$15,154 5.5%2,4810.1%ETF
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$286,5000.0%10,0000.1%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$281,7760.0%3,9340.1%Consumer Staples
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$276,131$276,131 New Holding1,3060.1%Manufacturing
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$274,299$274,299 New Holding3,0560.1%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$274,079$3,298 1.2%7480.1%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$266,024$266,024 New Holding1,0840.1%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$264,401$11,767 -4.3%5,8420.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$263,906$13,988 5.6%2830.1%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$257,939$350 0.1%7360.1%Business Services
AT&T Inc. stock logo
T
AT&T
$255,383$255,383 New Holding9,0310.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$240,783$240,783 New Holding4290.1%ETF
The Southern Company stock logo
SO
Southern
$238,260$16,920 -6.6%2,5910.1%Utilities
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$234,368$234,368 New Holding4,6090.1%ETF
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$232,761$18,141 -7.2%2,3480.1%ETF
PALANTIR TECHNOLOGIES INC
$226,783$226,783 New Holding2,6870.1%CL A
PepsiCo, Inc. stock logo
PEP
PepsiCo
$222,109$15,147 -6.4%1,4810.1%Consumer Staples
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$220,4830.0%2,0790.1%Finance
FERGUSON ENTERPRISES INC
$216,8310.0%1,3530.1%COMMON STOCK NEW
WesBanco, Inc. stock logo
WSBC
WesBanco
$216,7510.0%7,0010.1%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$213,982$36,355 -14.5%1,7540.1%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$210,802$210,802 New Holding1,2710.1%Medical
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$201,348$201,348 New Holding3,1960.0%Manufacturing
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$78,340$78,340 New Holding11,1120.0%Financial Services

Showing largest 100 holdings. View all holdings.
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