Latest Curran Financial Partners, LLC Stock Portfolio

Curran Financial Partners, LLC Performance:

2025 Q2: 1%YTD: 0.5%2024: 2.15%

Performance for 2025 Q2 is 1%, and YTD is 0.5%, and 2024 is 2.15%.

About Curran Financial Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Curran Financial Partners, LLC reported an equity portfolio of $452.5 Millions as of 30 Jun, 2025.

The top stock holdings of Curran Financial Partners, LLC are ACSI, FNDA, BIL. The fund has invested 12.5% of it's portfolio in TIDAL TRUST I and 6.3% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off AT&T INC (T), ISHARES TR (IJR) and SOUTHERN CO (SO) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), GLOBAL X FDS (ARGT) and SCHWAB STRATEGIC TR (FNDA). Curran Financial Partners, LLC opened new stock positions in VANGUARD WORLD FD (VAW), FRANKLIN TEMPLETON ETF TR (BUYZ) and LEGG MASON ETF INVT (INFR). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ISHARES TR (IJR) and PALANTIR TECHNOLOGIES INC (PLTR).

Curran Financial Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Curran Financial Partners, LLC made a return of 1% in the last quarter. In trailing 12 months, it's portfolio return was 1.53%.

New Buys

Ticker	$ Bought
vanguard world fd	14,436,300
franklin templeton etf tr	8,644,050
vanguard world fd	6,889,600
legg mason etf invt	6,786,060
first tr exchange-traded fd	6,718,650
first tr exch traded fd iii	5,716,330
vanguard world fd	4,647,840
vanguard world fd	4,517,240

New stocks bought by Curran Financial Partners, LLC

Additions

Ticker	% Inc.
nvidia corporation	64.12
ishares tr	61.8
palantir technologies inc	43.51
meta platforms inc	40.15
ea series trust	39.11
rbb fd inc	38.89
rbb fd inc	38.82
rbb fd inc	38.81

Additions to existing portfolio by Curran Financial Partners, LLC

Reductions

Ticker	% Reduced
vanguard world fd	-89.95
global x fds	-65.16
schwab strategic tr	-65.04
ishares tr	-64.93
ishares tr	-64.15
proshares tr	-62.61
ishares tr	-56.46
ishares tr	-50.83

Curran Financial Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
at&t inc	-255,383
southern co	-238,260
duke energy corp new	-213,982
pepsico inc	-222,109
johnson & johnson	-210,802
ishares tr	-240,783

Curran Financial Partners, LLC got rid off the above stocks

Sector Distribution

Curran Financial Partners, LLC has about 91.4% of it's holdings in Others sector.

Sector	%
Others	91.4
Technology	4.1

Market Cap. Distribution

Curran Financial Partners, LLC has about 8.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.4
MEGA-CAP	6.7
LARGE-CAP	1.7

Stocks belong to which Index?

About 7.9% of the stocks held by Curran Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.6
S&P 500	7.9

Top 5 Winners (%)		%
PLTR	palantir technologies inc	41.3 %
ORCL	oracle corp	40.1 %
MSTR	microstrategy inc	40.0 %
NFLX	netflix inc	35.4 %
NVDA	nvidia corporation	34.6 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	1.4 M
MSFT	microsoft corp	0.7 M
MSTR	microstrategy inc	0.3 M
SPY	spdr s&p 500 etf tr	0.3 M
GLD	spdr gold tr	0.3 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-34.8 %
CVX	chevron corp new	-14.3 %
MRK	merck & co inc	-11.8 %
ABBV	abbvie inc	-11.4 %
XOM	exxon mobil corp	-9.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.4 M
CVX	chevron corp new	-0.2 M
UNH	unitedhealth group inc	-0.2 M
XOM	exxon mobil corp	-0.1 M
ABBV	abbvie inc	-0.1 M

Curran Financial Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Curran Financial Partners, LLC

Curran Financial Partners, LLC has 118 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Curran Financial Partners, LLC last quarter.

Last Reported on: 21 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ACSI	tidal trust i	12.48	1,357,280	56,481,400	reduced	-3.35
Historical Trend of TIDAL TRUST I Position Held By Curran Financial Partners, LLC What % of Portfolio is ACSI?: Number of ACSI shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	6.35	1,083,880	28,723,000	added	7.66

	BIL	spdr series trust	4.23	450,729	19,129,000	reduced	-4.68

	BIL	spdr series trust	3.87	190,700	17,492,900	reduced	-2.16

	BBAX	j p morgan exchange traded f	3.80	302,416	17,192,300	added	9.79

	VXUS	vanguard star fds	3.60	235,626	16,279,400	added	12.2

	AGNG	global x fds	3.47	250,390	15,689,500	added	3.7

	VB	vanguard index fds	3.36	64,182	15,209,800	added	18.00

	PAB	pgim etf tr	3.24	294,957	14,677,100	reduced	-1.6

	VAW	vanguard world fd	3.19	21,765	14,436,300	new

	VB	vanguard index fds	2.99	30,871	13,534,000	added	22.72

	BIL	spdr series trust	2.97	528,055	13,454,800	added	4.33

	IJR	ishares tr	2.24	92,385	10,126,300	reduced	-36.55

	AOA	ishares tr	2.18	252,063	9,848,100	reduced	-38.07

	BIV	vanguard bd index fds	2.04	125,106	9,211,580	reduced	-38.03

	VIG	vanguard specialized funds	1.93	42,670	8,733,360	added	14.36

	BUYZ	franklin templeton etf tr	1.91	356,750	8,644,050	new

	DWMF	wisdomtree tr	1.62	145,815	7,335,960	reduced	-1.79

	VAW	vanguard world fd	1.52	54,121	6,889,600	new

	INFR	legg mason etf invt	1.50	208,481	6,786,060	new