Stock Taper 
COVENANT PARTNERS, LLC
Latest 13F filing data - Q4 2025
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Chevron Corporation | CVX | 9.14K | $1.39M |
 NextEra Energy, Inc. | NEE | 9.15K | $734.32K |
 Amazon.com, Inc. | AMZN | 9.16K | $2.12M |
 AstraZeneca PLC | AZN | 9.25K | $849.99K |
 GSK plc | GSK | 9.41K | $461.66K |
 UBS Group AG | UBS | 9.91K | $458.84K |
 Old National Bancorp | ONB | 10.52K | $234.75K |
 Ryanair Holdings plc | RYAAY | 10.65K | $769.18K |
 Paychex, Inc. | PAYX | 10.82K | $1.21M |
| OL OPEN LENDING CORP | LPRO | 10.99K | $17.04K |
 BP p.l.c. | BP | 11.08K | $384.81K |
 Coupang, Inc. | CPNG | 11.14K | $262.75K |
 Carnival Corporation & plc | CCL | 12.22K | $373.08K |
 Flex Ltd. | FLEX | 12.43K | $751.26K |
 Netflix, Inc. | NFLX | 12.73K | $1.19M |
 ArcelorMittal S.A. | MT | 12.83K | $584.85K |
 Microsoft Corporation | MSFT | 14.87K | $7.19M |
 CSX Corporation | CSX | 15.88K | $575.83K |
 Apple Inc. | AAPL | 15.97K | $4.34M |
 Core Scientific, Inc. | CORZ | 16.49K | $240.08K |