SWS Partners
- SEC CIK
- 0001731731
- Latest filing
- Aug 3, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 69
- −41 vs. Q1 2022
- Portfolio value
- $118.8M
- −$34.1M (−22.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 2,092 | $4.56M | 3.8% | −47−2.2% | Reduced | History |
| ACNAccenture plc | Stock | 12,007 | $3.33M | 2.8% | +131+1.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,304 | $3.24M | 2.7% | −721−10.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,701 | $2.73M | 2.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 24,036 | $2.71M | 2.3% | −747−3.0% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 72,864 | $2.69M | 2.3% | +11,812+19.3% | Added | History |
| BLKBlackRock, Inc. | COM | 4,147 | $2.53M | 2.1% | −182−4.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 16,365 | $2.51M | 2.1% | −2,028−11.0% | Reduced | History |
| METMetlife Inc | Stock | 39,283 | $2.47M | 2.1% | −5,334−12.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 62,714 | $2.46M | 2.1% | +1,721+2.8% | Added | History |
| AMBAAmbarella Inc | SHS | 36,229 | $2.37M | 2.0% | +80+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 30,703 | $2.36M | 2.0% | −8,018−20.7% | Reduced | History |
| NTRANatera, Inc. | COM | 65,193 | $2.31M | 1.9% | +159+0.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,725 | $2.25M | 1.9% | +10+0.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 12,255 | $2.24M | 1.9% | +317+2.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,574 | $2.22M | 1.9% | +341+8.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 26,933 | $2.21M | 1.9% | −3,607−11.8% | Reduced | History |
| PSXPhillips 66 | Stock | 26,598 | $2.18M | 1.8% | −3,063−10.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 20,030 | $2.18M | 1.8% | −17−0.1% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 24,874 | $2.18M | 1.8% | +5,457+28.1% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 289,221 | $2.15M | 1.8% | +747+0.3% | Added | History |
| DUKDuke Energy CORP | Stock | 19,797 | $2.12M | 1.8% | −265−1.3% | Reduced | History |
| TPRTapestry, Inc. | COM | 69,058 | $2.11M | 1.8% | +7,019+11.3% | Added | History |
| DDominion Energy, Inc | Stock | 26,140 | $2.09M | 1.8% | +359+1.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 22,564 | $2.06M | 1.7% | −7,557−25.1% | Reduced | History |
| GPCGenuine Parts Co | Stock | 15,310 | $2.04M | 1.7% | −1,423−8.5% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 29,803 | $2.01M | 1.7% | +10,258+52.5% | Added | History |
| ETNEaton Corp plc | Stock | 15,918 | $2.01M | 1.7% | +40.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 14,160 | $1.97M | 1.7% | +3,628+34.4% | Added | History |
| WRKWestRock Co | COM | 49,404 | $1.97M | 1.7% | +906+1.9% | Added | History |
| NEWRNew Relic, Inc. | COM | 38,022 | $1.90M | 1.6% | +11,958+45.9% | Added | History |
| GLWCorning Inc | COM | 58,170 | $1.83M | 1.5% | +14,685+33.8% | Added | History |
| CMCSAComcast Corp | Stock | 46,633 | $1.83M | 1.5% | +2,928+6.7% | Added | History |
| KOCoca Cola Co | Stock | 28,693 | $1.80M | 1.5% | −4,130−12.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 85,588 | $1.75M | 1.5% | +172+0.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 28,013 | $1.74M | 1.5% | −3,131−10.1% | Reduced | History |
| ANETArista Networks, Inc. | COM | 18,116 | $1.70M | 1.4% | +46+0.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 12,370 | $1.67M | 1.4% | −2,318−15.8% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 37,785 | $1.65M | 1.4% | +78+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,027 | $1.62M | 1.4% | −3,070−23.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 37,574 | $1.60M | 1.3% | +6,331+20.3% | Added | History |
| VCVisteon Corp | COM NEW | 15,200 | $1.57M | 1.3% | −1,434−8.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,564 | $1.57M | 1.3% | +11+0.2% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 56,020 | $1.54M | 1.3% | +9,265+19.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 6,402 | $1.49M | 1.3% | +15+0.2% | Added | History |
| AMATApplied Materials Inc | Stock | 15,623 | $1.42M | 1.2% | +38+0.2% | Added | History |
| TWLOTwilio Inc | CL A | 16,616 | $1.39M | 1.2% | +44+0.3% | Added | History |
| LIILennox International Inc | COM | 6,611 | $1.37M | 1.1% | +18+0.3% | Added | History |
| MTCHMatch Group, Inc. | COM | 19,034 | $1.33M | 1.1% | +41+0.2% | Added | History |
| MTNVail Resorts Inc | COM | 6,038 | $1.32M | 1.1% | +596+11.0% | Added | History |
| RHRH | COM | 5,979 | $1.27M | 1.1% | +1,222+25.7% | Added | History |
| EAElectronic Arts Inc. | COM | 9,677 | $1.18M | 1.0% | +25+0.3% | Added | History |
| TEAMAtlassian Corp | CL A | 5,838 | $1.09M | 0.9% | +17+0.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,761 | $1.03M | 0.9% | +41+0.3% | Added | History |
| GHGuardant Health, Inc. | COM | 25,465 | $1.03M | 0.9% | +10,467+69.8% | Added | History |
| NVDANVIDIA Corp | Stock | 6,466 | $980.0K | 0.8% | −10.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,857 | $975.0K | 0.8% | +16+0.3% | Added | History |
| NETCloudflare, Inc. | CL A COM | 20,348 | $890.0K | 0.7% | +49+0.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 6,273 | $876.0K | 0.7% | +14+0.2% | Added | History |
| SHOPShopify Inc. | Stock | 27,258 | $852.0K | 0.7% | −2,512−8.4% | ReducedConverted for a 10-for-1 split | History |
| ETSYEtsy Inc | COM | 9,865 | $722.0K | 0.6% | +20+0.2% | Added | History |
| XYZBlock, Inc. | CL A | 10,718 | $659.0K | 0.6% | +25+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 3,739 | $654.0K | 0.6% | +8+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,231 | $573.0K | 0.5% | +4+0.2% | Added | History |
| AAPLApple Inc. | Stock | 3,515 | $481.0K | 0.4% | +10.0% | Added | History |
| MPMP Materials Corp. | COM CL A | 14,572 | $467.0K | 0.4% | +14,572 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,553 | $283.0K | 0.2% | +9+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,711 | $232.0K | 0.2% | +25+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 838 | $229.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (42)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| EWEdwards Lifesciences Corp | Stock | 8,806 | $1.04M | 0.7% | History |
| SFIXStitch Fix, Inc. | Stock | 101,330 | $1.02M | 0.7% | History |
| TSLATesla, Inc. | Stock | 243 | $262.0K | 0.2% | History |
| AMGNAmgen Inc | Stock | 765 | $185.0K | 0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,025 | $140.0K | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 1,206 | $121.0K | 0.1% | History |
| CMICummins Inc | Stock | 500 | $103.0K | 0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 693 | $96.0K | 0.1% | History |
| ESEversource Energy | Stock | 800 | $71.0K | <0.1% | History |
| DTEDte Energy Co | COM | 506 | $67.0K | <0.1% | History |
| CVSCVS Health Corp | Stock | 647 | $65.0K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 569 | $63.0K | <0.1% | History |
| CVXChevron Corp | Stock | 370 | $60.0K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 354 | $59.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 115 | $52.0K | <0.1% | History |
| PFEPfizer Inc | Stock | 1,000 | $52.0K | <0.1% | History |
| INTUIntuit Inc. | Stock | 100 | $48.0K | <0.1% | History |
| MBWMMercantile Bank Corp | COM | 1,200 | $43.0K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 422 | $40.0K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 111 | $33.0K | <0.1% | History |
| CICigna Group | Stock | 132 | $32.0K | <0.1% | History |
| GOOGAlphabet Inc. | Stock | 10 | $28.0K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 400 | $27.0K | <0.1% | History |
| TAT&T Inc. | Stock | 1,070 | $25.0K | <0.1% | History |
| ORCLOracle Corp | Stock | 285 | $24.0K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 116 | $23.0K | <0.1% | History |
| JNJJohnson & Johnson | Stock | 119 | $21.0K | <0.1% | History |
| COPConocoPhillips | Stock | 214 | $21.0K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 79 | $20.0K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 150 | $20.0K | <0.1% | History |
| PAYXPaychex Inc | Stock | 123 | $17.0K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 74 | $17.0K | <0.1% | History |
| EIXEdison International | Stock | 200 | $14.0K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 55 | $14.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 46 | $12.0K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 27 | $12.0K | <0.1% | History |
| INTCIntel Corp | Stock | 195 | $10.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 117 | $9.00K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 64 | $7.00K | <0.1% | History |
| FFIVF5, Inc. | Stock | 35 | $7.00K | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 53 | $3.00K | <0.1% | History |
| AMPYAmplify Energy Corp. | COM | 57 | $0 | 0.0% | History |