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John Michael Kennedy

Worthington Financial Partners, Llc

Assets Managed
$120.791M
Holdings
99
Last Quarter
2026 - Q2
Filed Date
7d ago
Growth Rate
3.78%(2Q avg: 3.42%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Worthington Financial Partners, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 99 positions.

Assets under management

The assets under management (AUM) of Worthington Financial Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 120.791M in assets, with a quarterly growth rate of 3.78% and a 2-quarter average growth rate of 3.42%. The portfolio is managed by John Michael Kennedy, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MU
Micron Technology Inc
Recent Activity
Decreased -84.58%
7.79%
$9.408M
8,150 shares@ $1154.36 avg price
FPX
First Trust Us Equity Opport
Recent Activity
Increased 1.27%
4.09%
$4.933M
23,924 shares@ $206.19 avg price
CGUS
Cap Group Core Equity
Recent Activity
Decreased -1.22%
3.94%
$4.757M
106,937 shares@ $44.49 avg price
CGGR
Cap Group Growth Equity
Recent Activity
Increased 0.66%
2.85%
$3.438M
72,834 shares@ $47.21 avg price
FVD
First Trust Value Line Dvd
Recent Activity
Increased 2.99%
2.69%
$3.243M
67,315 shares@ $48.19 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 18.12%
2.38%
$2.865M
7,681 shares@ $373.02 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -6.09%
2.18%
$2.623M
19,182 shares@ $136.73 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -0.47%
2.07%
$2.492M
5,219 shares@ $477.58 avg price
CGGG
Cap Group Large Growth
Recent Activity
Increased 1.02%
1.91%
$2.301M
80,327 shares@ $28.66 avg price
MPWR
Monolithic Power Systems Inc
Recent Activity
Decreased -1.64%
1.85%
$2.23M
1,613 shares@ $1382.7 avg price

1-10 of 99