Jackson Thornton Asset Management, LLC Portfolio Holdings by Sector

Jackson Thornton Asset Management, LLC

$971 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAC DFAT DFIV DFUV VGIT DISV DFUS DFSV 43 stocks	$810,752 87.77% of portfolio	16	18	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR ADBE VRSN ZS ORCL NTNX HOOD 11 stocks	$10,660 1.15% of portfolio	11	-	4	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO INTC MU ADI AMD QCOM 7 stocks	$10,576 1.14% of portfolio	6	1	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$6,389 0.69% of portfolio	2	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL DASH MTCH PINS 6 stocks	$5,643 0.61% of portfolio	6	-	2	-	0 Calls 0 Puts
Software—Application \| Technology SNOW LYFT ZM INTU DUOL MANH HUBS NOW 10 stocks	$4,307 0.47% of portfolio	10	-	5	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK LLY JNJ ABBV PFE BMY NVS 7 stocks	$3,857 0.42% of portfolio	7	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CHWY 2 stocks	$2,792 0.3% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PCG SO EIX AEP ED 5 stocks	$2,547 0.28% of portfolio	4	1	3	-	0 Calls 0 Puts

Diagnostics & Research \| Healthcare MEDP NTRA DHR ILMN IQV A EXAS 7 stocks	$2,508 0.27% of portfolio	7	-	5	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C MUFG SAN 5 stocks	$2,357 0.26% of portfolio	5	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM 2 stocks	$2,308 0.25% of portfolio	2	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare MOH UNH CNC CVS ELV 5 stocks	$2,298 0.25% of portfolio	5	-	4	-	0 Calls 0 Puts
Biotechnology \| Healthcare INCY REGN ALNY BMRN EXEL 5 stocks	$2,239 0.24% of portfolio	5	-	3	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE CMI OTIS AME PNR 5 stocks	$1,929 0.21% of portfolio	5	-	4	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC PNFP SNV LYG MFG 5 stocks	$1,900 0.21% of portfolio	5	-	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE ABNB BKNG 3 stocks	$1,796 0.19% of portfolio	3	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT DG 2 stocks	$1,694 0.18% of portfolio	2	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IT IBM FISV LDOS 5 stocks	$1,648 0.18% of portfolio	5	-	3	-	0 Calls 0 Puts
Credit Services \| Financial Services MA COF V PYPL 4 stocks	$1,617 0.18% of portfolio	3	1	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX JBHT 2 stocks	$1,405 0.15% of portfolio	2	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MKTX SCHW EVR GS 4 stocks	$1,404 0.15% of portfolio	4	-	4	-	0 Calls 0 Puts

Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$1,317 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX NFG 3 stocks	$1,312 0.14% of portfolio	2	1	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD HII LMT TXT 4 stocks	$1,285 0.14% of portfolio	4	-	4	-	0 Calls 0 Puts
Asset Management \| Financial Services NEWT JHG BK IVZ HRZN 5 stocks	$1,234 0.13% of portfolio	4	1	3	-	0 Calls 0 Puts
Computer Hardware \| Technology WDC DELL HPQ NTAP 4 stocks	$1,211 0.13% of portfolio	4	-	4	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX PLTK 2 stocks	$1,188 0.13% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare STE MDT EW 3 stocks	$1,144 0.12% of portfolio	3	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB TRV 2 stocks	$1,120 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1,109 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare NBIX ZTS TAK 3 stocks	$1,072 0.12% of portfolio	3	-	2	-	0 Calls 0 Puts

Specialty Retail \| Consumer Cyclical BBY AZO 2 stocks	$983 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA EXR PLD 3 stocks	$962 0.1% of portfolio	3	-	2	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FIX EME 2 stocks	$945 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$929 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI WMB LNG 3 stocks	$909 0.1% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OVV RRC AR CHK 4 stocks	$903 0.1% of portfolio	4	-	4	-	0 Calls 0 Puts
Entertainment \| Communication Services ROKU NWSA NFLX 3 stocks	$858 0.09% of portfolio	2	1	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP RHI 2 stocks	$855 0.09% of portfolio	1	1	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare TFX BDX 2 stocks	$808 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC BRO 2 stocks	$804 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$731 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST 2 stocks	$725 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate NNN FRT 2 stocks	$722 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI TOL 2 stocks	$683 0.07% of portfolio	2	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM LVS 2 stocks	$586 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate DX NRZ 2 stocks	$584 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG CCK 2 stocks	$583 0.06% of portfolio	2	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD NEU 2 stocks	$574 0.06% of portfolio	2	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical BWA 1 stocks	$567 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$563 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CHTR VZ 2 stocks	$553 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI NDAQ 2 stocks	$535 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy FTI 1 stocks	$531 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TTC LECO 2 stocks	$524 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$506 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$495 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ADT 1 stocks	$494 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK BAH 2 stocks	$493 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$484 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET AFL 2 stocks	$462 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare THC 1 stocks	$449 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$424 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$400 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology ARW 1 stocks	$362 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials MOS 1 stocks	$358 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$354 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$347 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$347 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$347 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$323 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$323 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Thermal Coal \| Energy ARLP 1 stocks	$318 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$316 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$303 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$301 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$282 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE 1 stocks	$266 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$257 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$254 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST 1 stocks	$252 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials AWI 1 stocks	$250 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive INGR 1 stocks	$243 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL 1 stocks	$241 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services NYT 1 stocks	$241 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$214 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$212 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate INVH 1 stocks	$210 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials ARMK 1 stocks	$207 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate MPW 1 stocks	$186 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$178 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts

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Jackson Thornton Asset Management, LLC Portfolio Holdings by Sector

Jackson Thornton Asset Management, LLC

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