Horan Capital Advisors, LLC.
Reported holdings as of Q1 2025, from 26 quarterly filings.
This filer last reported in Q1 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IJH | $21.2M | 362,514 | -0.40pp | 26q | +1.0%+$213.2K | |
| APPLE INC | AAPL | $17.8M | 80,257 | -0.58pp | 26q | +2.6%+$455.1K | |
| VICTORY PORTFOLIOS II | UITB | $15.9M | 339,420 | +0.18pp | 5q | +1.2%+$196.6K | |
| MICROSOFT CORP | MSFT | $13.9M | 36,942 | -0.51pp | 26q | +1.1%+$153.5K | |
| SCHWAB STRATEGIC TR | SCHB | $10.2M | 472,306 | -0.13pp | 26q | +1.5%+$152.5K | |
| VICTORY PORTFOLIOS II | USTB | $9.3M | 184,102 | +0.29pp | 2q | +8.9%+$763.8K | |
| BROADCOM INC | AVGO | $8.1M | 48,293 | -1.06pp | 23q | HELD | |
| ALPHABET INC | GOOGL | $8.0M | 51,691 | -0.59pp | 26q | HELD | |
| JPMORGAN CHASE & CO | JPM | $7.6M | 30,872 | +0.01pp | 26q | -2.0%-$157.0K | |
| SCHWAB STRATEGIC TR | FNDA | $7.2M | 261,153 | -0.16pp | 7q | +1.4%+$97.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.0M | 11,336 | +0.28pp | 26q | -1.5%-$91.1K | |
| WILLIAMS COS INC | WMB | $5.5M | 92,845 | -0.45pp | 23q | -27.1%-$2.1M | |
| TRANE TECHNOLOGIES PLC | TT | $5.5M | 16,427 | -0.21pp | 21q | -1.4%-$76.5K | |
| QUALCOMM INC | QCOM | $5.4M | 35,005 | flat | 26q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $5.2M | 65,573 | +1.19pp | 10q | +213.0%+$3.5M | |
| FISERV INC | FISV | $5.1M | 23,075 | -0.19pp | 12q | -16.5%-$1.0M | |
| TJX COS INC NEW | TJX | $4.9M | 40,477 | -0.01pp | 15q | -1.4%-$68.1K | |
| WALMART INC | WMT | $4.8M | 54,463 | -0.49pp | 26q | -21.0%-$1.3M | |
| ABBOTT LABORATORIES | ABT | $4.3M | 32,202 | +0.21pp | 26q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $4.2M | 13,770 | +0.05pp | 19q | -0.9%-$38.8K | |
| PROCTER & GAMBLE CO | PG | $4.1M | 24,254 | +0.05pp | 26q | +1.7%+$70.7K | |
| AMGEN INC | AMGN | $4.1M | 13,212 | +0.23pp | 9q | HELD | |
| HOME DEPOT INC | HD | $4.0M | 10,804 | -0.09pp | 26q | -0.6%-$23.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.9M | 6,987 | -0.06pp | 26q | HELD | |
| GENUINE PARTS CO | GPC | $3.6M | 30,162 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $3.6M | 78,652 | +0.15pp | 26q | +0.7%+$23.5K | |
| VISA INC | V | $3.6M | 10,155 | +0.11pp | 19q | -1.1%-$41.0K | |
| MERCK & CO INC | MRK | $3.5M | 39,214 | -0.13pp | 26q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $3.4M | 6,548 | +0.08pp | 26q | -1.0%-$35.3K | |
| ABBVIE INC | ABBV | $3.3M | 15,747 | +0.18pp | 26q | +0.6%+$19.7K | |
| ILLINOIS TOOL WKS INC | ITW | $3.3M | 13,240 | -0.04pp | 26q | -1.7%-$56.3K | |
| NEXTERA ENERGY INC | NEE | $3.3M | 45,855 | -0.01pp | 19q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $3.2M | 10,361 | -0.15pp | 20q | -0.8%-$26.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.1M | 6,294 | -0.04pp | 26q | +0.5%+$16.9K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.1M | 10,418 | +0.02pp | 5q | HELD | |
| COMCAST CORP NEW | CMCSA | $3.1M | 82,986 | -0.02pp | 26q | HELD | |
| JOHNSON & JOHNSON | JNJ | $3.0M | 18,305 | +0.14pp | 26q | +1.3%+$37.8K | |
| CITIZENS FINL GROUP INC | CFG | $3.0M | 73,713 | -0.07pp | 26q | HELD | |
| SHELL PLC | SHEL | $2.8M | 37,987 | +0.13pp | 13q | -1.1%-$31.4K | |
| CROWN CASTLE INC | CCI | $2.8M | 26,517 | +0.10pp | 26q | -2.7%-$77.5K | |
| DOMINOS PIZZA INC | DPZ | $2.7M | 5,789 | - | new | NEW | |
| SLB LIMITED | SLB | $2.6M | 61,312 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $2.5M | 4,958 | flat | 26q | +4.8%+$116.7K | |
| UNITED PARCEL SVCS INC | UPS | $2.5M | 22,445 | -0.12pp | 26q | HELD | |
| EOG RES INC | EOG | $2.4M | 18,608 | +0.04pp | 10q | +1.1%+$26.2K | |
| KEURIG DR PEPPER INC | KDP | $2.3M | 67,468 | +0.04pp | 7q | -1.1%-$25.9K | |
| PALO ALTO NETWORKS INC | PANW | $2.2M | 12,746 | -0.05pp | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $2.0M | 101,347 | +0.08pp | 26q | +5.3%+$100.5K | |
| ISHARES TR | IVV | $2.0M | 3,494 | flat | 26q | +3.9%+$73.1K | |
| ADOBE INC | ADBE | $1.9M | 5,019 | -0.08pp | 11q | +3.3%+$60.6K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.9M | 23,390 | +0.51pp | 10q | +373.5%+$1.5M | |
| DIAGEO PLC | DEO | $1.6M | 15,464 | -0.12pp | 23q | -1.4%-$22.5K | |
| TARGET CORP | TGT | $1.6M | 15,365 | -0.16pp | 25q | -0.6%-$9.0K | |
| PRICE T ROWE GROUP INC | TROW | $1.5M | 16,776 | -0.13pp | 12q | -1.7%-$26.6K | |
| SCHWAB STRATEGIC TR | SCHC | $1.5M | 41,512 | +0.01pp | 26q | -3.5%-$53.5K | |
| US BANCORP | USB | $1.3M | 29,865 | -0.05pp | 13q | +1.5%+$18.4K | |
| AMAZON COM INC | AMZN | $1.2M | 6,150 | -0.06pp | 26q | HELD | |
| WP CAREY INC | WPC | $1.1M | 17,855 | +0.05pp | 26q | -2.2%-$25.2K | |
| ISHARES GOLD TR | IAU | $889.4K | 15,085 | +0.05pp | 16q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $879.1K | 7,392 | +0.05pp | 17q | +10.4%+$82.7K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $802.9K | 15,859 | flat | 26q | HELD | |
| CHEVRON CORPORATION | CVX | $737.3K | 4,407 | +0.05pp | 26q | +6.9%+$47.8K | |
| AFLAC INC | AFL | $712.0K | 6,403 | +0.02pp | 26q | HELD | |
| CINCINNATI FINL CORP | CINF | $675.2K | 4,571 | +0.01pp | 26q | HELD | |
| PEPSICO INC | PEP | $645.0K | 4,301 | -0.01pp | 26q | -4.0%-$27.0K | |
| ALPHABET INC | GOOG | $643.7K | 4,120 | -0.04pp | 26q | +2.9%+$18.4K | |
| ISHARES TR | IJR | $641.3K | 6,133 | -0.01pp | 17q | +5.8%+$35.2K | |
| ELI LILLY & CO | LLY | $619.4K | 750 | +0.01pp | 13q | HELD | |
| NETFLIX INC | NFLX | $606.1K | 650 | +0.01pp | 8q | HELD | |
| ISHARES INC | EMXC | $587.5K | 10,665 | flat | 10q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $545.7K | 577 | +0.05pp | 7q | +34.5%+$140.0K | |
| ISHARES TR | EFA | $534.6K | 6,541 | +0.02pp | 26q | +2.7%+$14.3K | |
| HILLENBRAND INC | HI | $504.1K | 20,883 | -0.05pp | 8q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $486.0K | 2,052 | +0.01pp | 26q | +5.0%+$23.0K | |
| LOWES COS INC | LOW | $484.9K | 2,079 | -0.01pp | 20q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $476.6K | 4,330 | -0.01pp | 6q | HELD | |
| WASTE MGMT INC DEL | WM | $467.9K | 2,021 | +0.03pp | 25q | +5.3%+$23.6K | |
| INNOVATOR ETFS TRUST | PDEC | $465.3K | 12,374 | -0.03pp | 10q | -13.8%-$74.3K | |
| CISCO SYS INC | CSCO | $458.0K | 7,422 | +0.01pp | 26q | -1.0%-$4.4K | |
| CINTAS CORP | CTAS | $443.9K | 2,160 | +0.01pp | 5q | -6.1%-$28.8K | |
| ISHARES TR | QUAL | $442.9K | 2,592 | -0.01pp | 6q | HELD | |
| VANGUARD INDEX FDS | VUG | $433.4K | 1,169 | -0.02pp | 6q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $429.7K | 3,473 | +0.02pp | 17q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $406.0K | 14,728 | flat | 14q | -3.3%-$13.8K | |
| MASTERCARD INCORPORATED | MA | $399.6K | 729 | flat | 10q | -1.4%-$5.5K | |
| RTX CORPORATION | RTX | $381.9K | 2,883 | +0.02pp | 20q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $370.3K | 707 | +0.01pp | 9q | +2.3%+$8.4K | |
| ISHARES TR | MUB | $369.2K | 3,501 | -0.01pp | 9q | -8.8%-$35.6K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $366.5K | 1,751 | flat | 2q | HELD | |
| DISNEY WALT CO | DIS | $353.9K | 3,585 | -0.02pp | 26q | HELD | |
| CATERPILLAR INC | CAT | $337.4K | 1,023 | flat | 6q | +8.7%+$27.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $317.2K | 1,831 | +0.02pp | 2q | +20.4%+$53.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $297.8K | 5,859 | +0.01pp | 6q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $294.4K | 2,414 | +0.02pp | 10q | +14.7%+$37.8K | |
| VANGUARD INDEX FDS | VNQ | $289.5K | 3,198 | flat | 26q | HELD | |
| THE CIGNA GROUP | CI | $281.3K | 855 | +0.02pp | 7q | HELD | |
| GE AEROSPACE | GE | $266.0K | 1,329 | +0.02pp | 2q | +2.9%+$7.4K | |
| DEERE & CO | DE | $265.7K | 566 | +0.01pp | 10q | HELD | |
| COCA COLA CO | KO | $262.7K | 3,667 | +0.01pp | 10q | HELD | |
| UNION PAC CORP | UNP | $259.4K | 1,098 | flat | 13q | HELD | |
| MCDONALDS CORP | MCD | $257.4K | 824 | flat | 3q | -3.6%-$9.7K | |
| ISHARES TR | IWM | $250.8K | 1,257 | -0.01pp | 19q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $250.7K | 1,008 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHZ | $246.7K | 10,653 | flat | 2q | HELD | |
| INVESCO QQQ TR | QQQ | $245.2K | 523 | -0.01pp | 9q | HELD | |
| FIFTH THIRD BANCORP | FITB | $238.2K | 6,077 | - | new | NEW | |
| EATON CORP PLC | ETN | $237.9K | 875 | -0.02pp | 6q | HELD | |
| ALTRIA GROUP INC | MO | $235.4K | 3,922 | - | new | NEW | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $234.8K | 2,075 | +0.01pp | 23q | HELD | |
| NVIDIA CORPORATION | NVDA | $231.0K | 2,131 | -0.01pp | 4q | +15.3%+$30.7K | |
| KNIFE RIVER CORP | KNF | $225.5K | 2,500 | -0.01pp | 3q | HELD | |
| STARBUCKS CORP | SBUX | $224.3K | 2,287 | +0.01pp | 7q | +2.5%+$5.5K | |
| ISHARES TR | EEM | $213.0K | 4,875 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $209.7K | 1,321 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $208.6K | 2,487 | - | new | NEW | |
| ISHARES TR | INTF | $204.8K | 6,642 | - | new | NEW | |
| OAKTREE SPECIALTY LENDING | OCSL | $180.6K | 11,757 | flat | 7q | HELD | |
| MDU RES GROUP INC | MDU | $169.1K | 10,000 | flat | 20q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $28.6M | 9.7% |
| Computer Hardware | $20.7M | 7.0% |
| Biotech & Pharma | $18.9M | 6.4% |
| Retail & Consumer | $18.4M | 6.2% |
| Energy | $14.0M | 4.7% |
| Semiconductors & Electronics | $14.0M | 4.7% |
| Banks & Lending | $12.3M | 4.1% |
| Business Services | $12.3M | 4.1% |
| Instruments & Controls | $8.7M | 2.9% |
| Insurance | $8.5M | 2.9% |
| Telecom & Media | $7.6M | 2.6% |
| Chemicals | $7.2M | 2.4% |
| Other sectors | $38.3M | 12.9% |
| Not classified | $87.2M | 29.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | $296.6M | 118 | 10 | 35 | 29 | 4 | 40.1% | 37 |
| Q4 2024 | $297.0M | 112 | 5 | 14 | 54 | 13 | 43.1% | 37 |
| Q3 2024 | $301.0M | 120 | 7 | 9 | 51 | 0 | 39.1% | 39 |
| Q2 2024 | $284.6M | 113 | 3 | 10 | 30 | 4 | 40.0% | 37 |
| Q1 2024 | $281.3M | 114 | 6 | 13 | 56 | 8 | 37.8% | 31 |
| Q4 2023 | $272.6M | 116 | 11 | 18 | 61 | 7 | 38.8% | 37 |
| Q3 2023 | $248.6M | 112 | 13 | 20 | 52 | 6 | 38.1% | 32 |
| Q2 2023 | $256.0M | 105 | 6 | 37 | 19 | 1 | 39.4% | 32 |
| Q1 2023 | $242.6M | 100 | 8 | 48 | 8 | 2 | 37.1% | 31 |
| Q4 2022 | $227.9M | 94 | 10 | 21 | 23 | 2 | 36.0% | 38 |
| Q3 2022 | $206.5M | 86 | 2 | 51 | 5 | 6 | 38.4% | 32 |
| Q2 2022 | $215.3M | 90 | 2 | 34 | 17 | 7 | 38.0% | 41 |
| Q1 2022 | $248.6M | 95 | 7 | 61 | 4 | 2 | 40.0% | 33 |
| Q4 2021 | $252.4M | 90 | 7 | 25 | 26 | 3 | 40.8% | 32 |
| Q3 2021 | $226.1M | 86 | 2 | 48 | 9 | 7 | 39.8% | 39 |
| Q2 2021 | $221.6M | 91 | 7 | 46 | 13 | 2 | 39.6% | 36 |
| Q1 2021 | $208.5M | 86 | 4 | 42 | 21 | 2 | 39.3% | 35 |
| Q4 2020 | $193.2M | 84 | 2 | 58 | 8 | 216 | 39.7% | 33 |
| Q3 2020 | $176.7M | 298 | 222 | 41 | 15 | 0 | 36.9% | 35 |
| Q2 2020 | $149.0M | 76 | 9 | 16 | 28 | 3 | 39.9% | 34 |
| Q1 2020 | $125.1M | 70 | 1 | 27 | 22 | 202 | 40.2% | 29 |
| Q4 2019 | $168.5M | 271 | 4 | 12 | 81 | 14 | 36.6% | 36 |
| Q3 2019 | $163.6M | 281 | 210 | 10 | 34 | 0 | 36.0% | 22 |
| Q2 2019 | $148.6M | 71 | 3 | 9 | 41 | 193 | 37.8% | 26 |
| Q1 2019 | $158.0M | 261 | 191 | 1 | 60 | 0 | 35.6% | 22 |
| Q4 2018 | $149.4M | 70 | 0 | 0 | 0 | 0 | 38.0% | 35 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.