0001398344-24-008260.txt : 20240430 0001398344-24-008260.hdr.sgml : 20240430 20240430104104 ACCESSION NUMBER: 0001398344-24-008260 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Covenant Partners, LLC CENTRAL INDEX KEY: 0001302739 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: TN FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19281 FILM NUMBER: 24894735 BUSINESS ADDRESS: STREET 1: 3811 BEDFORD AVE SUITE 201 CITY: Nashville STATE: TN ZIP: 37215 BUSINESS PHONE: 615-665-1801 MAIL ADDRESS: STREET 1: P.O. Box 158187 CITY: Nashville STATE: TN ZIP: 37215 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001302739 XXXXXXXX 03-31-2024 03-31-2024 false Covenant Partners, LLC

P.O. BOX 158187 NASHVILLE TN 37215

13F HOLDINGS REPORT 028-19281 000110137 801-62178 N Wendy Vasquez 615-665-1801 /s/ Wendy Vasquez Nashville TN 04-29-2024 0 190 343090871 INFORMATION TABLE 2 fp0088131-1_13fhr-table.xml ABBOTT LABS COM 002824100 939628 8267 SH SOLE 0 0 8267 ABBVIE INC COM 00287Y109 1671314 9178 SH SOLE 0 0 9178 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2156608 6222 SH SOLE 0 0 6222 ADAPTHEALTH CORP COMMON STOCK 00653Q102 348420 30271 SH SOLE 0 0 30271 ADOBE INC COM 00724F101 628227 1245 SH SOLE 0 0 1245 ADVANCED MICRO DEVICES INC COM 007903107 405020 2244 SH SOLE 0 0 2244 AKAMAI TECHNOLOGIES INC COM 00971T101 235248 2163 SH SOLE 0 0 2163 ALCON AG ORD SHS H01301128 233379 2802 SH SOLE 0 0 2802 ALPHABET INC CAP STK CL A 02079K305 1227967 8136 SH SOLE 0 0 8136 ALPHABET INC CAP STK CL C 02079K107 1072215 7042 SH SOLE 0 0 7042 AMAZON COM INC COM 023135106 2599096 14409 SH SOLE 0 0 14409 AMERIPRISE FINL INC COM 03076C106 1702025 3882 SH SOLE 0 0 3882 AMGEN INC COM 031162100 567219 1995 SH SOLE 0 0 1995 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 450137 7406 SH SOLE 0 0 7406 AON PLC SHS CL A G0403H108 818949 2454 SH SOLE 0 0 2454 APPLE INC COM 037833100 2718987 15856 SH SOLE 0 0 15856 APPLIED MATLS INC COM 038222105 479279 2324 SH SOLE 0 0 2324 ARCH CAP GROUP LTD ORD G0450A105 811993 8784 SH SOLE 0 0 8784 ASML HOLDING N V N Y REGISTRY SHS N07059210 2513518 2590 SH SOLE 0 0 2590 ASTRAZENECA PLC SPONSORED ADR 046353108 795182 11737 SH SOLE 0 0 11737 ATLASSIAN CORPORATION CL A 049468101 1202463 6163 SH SOLE 0 0 6163 AVERY DENNISON CORP COM 053611109 237315 1063 SH SOLE 0 0 1063 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 200037 16895 SH SOLE 0 0 16895 BANCO BRADESCO S A SP ADR PFD NEW 059460303 164144 57393 SH SOLE 0 0 57393 BARCLAYS PLC ADR 06738E204 960905 101683 SH SOLE 0 0 101683 BATH & BODY WORKS INC COM 070830104 231693 4632 SH SOLE 0 0 4632 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 312867 744 SH SOLE 0 0 744 BJS WHSL CLUB HLDGS INC COM 05550J101 214771 2839 SH SOLE 0 0 2839 BLACKROCK INC COM 09247X101 1110489 1332 SH SOLE 0 0 1332 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 391585 2638 SH SOLE 0 0 2638 BP PLC SPONSORED ADR 055622104 762418 20234 SH SOLE 0 0 20234 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 283650 9300 SH SOLE 0 0 9300 BROWN & BROWN INC COM 115236101 237234 2710 SH SOLE 0 0 2710 BRUKER CORP COM 116794108 366554 3902 SH SOLE 0 0 3902 CANADIAN NAT RES LTD COM 136385101 505773 6627 SH SOLE 0 0 6627 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1815509 20591 SH SOLE 0 0 20591 CBRE GROUP INC CL A 12504L109 274703 2825 SH SOLE 0 0 2825 CHAMPIONX CORPORATION COM 15872M104 471954 13150 SH SOLE 0 0 13150 CHARLES RIV LABS INTL INC COM 159864107 700948 2587 SH SOLE 0 0 2587 CHEVRON CORP NEW COM 166764100 1126580 7142 SH SOLE 0 0 7142 CHURCH & DWIGHT CO INC COM 171340102 295615 2834 SH SOLE 0 0 2834 COOPER COS INC COM 216648501 301540 2972 SH SOLE 0 0 2972 COPART INC COM 217204106 606191 10466 SH SOLE 0 0 10466 COSTCO WHSL CORP NEW COM 22160K105 307705 420 SH SOLE 0 0 420 CRANE COMPANY COMMON STOCK 224408104 467010 3456 SH SOLE 0 0 3456 CSX CORP COM 126408103 329405 8886 SH SOLE 0 0 8886 CUMMINS INC COM 231021106 288757 980 SH SOLE 0 0 980 CUSHMAN WAKEFIELD PLC SHS G2717B108 117738 11256 SH SOLE 0 0 11256 D R HORTON INC COM 23331A109 580039 3525 SH SOLE 0 0 3525 DARDEN RESTAURANTS INC COM 237194105 694174 4153 SH SOLE 0 0 4153 DECKERS OUTDOOR CORP COM 243537107 572287 608 SH SOLE 0 0 608 DIAGEO PLC SPON ADR NEW 25243Q205 338681 2277 SH SOLE 0 0 2277 DISCOVER FINL SVCS COM 254709108 1072317 8180 SH SOLE 0 0 8180 DISNEY WALT CO COM 254687106 214987 1757 SH SOLE 0 0 1757 DOUBLEVERIFY HLDGS INC COM 25862V105 307510 8746 SH SOLE 0 0 8746 EATON CORP PLC SHS G29183103 673513 2154 SH SOLE 0 0 2154 ELI LILLY & CO COM 532457108 778738 1001 SH SOLE 0 0 1001 EMCOR GROUP INC COM 29084Q100 610049 1742 SH SOLE 0 0 1742 ENSIGN GROUP INC COM 29358P101 222215 1786 SH SOLE 0 0 1786 ENTEGRIS INC COM 29362U104 413610 2943 SH SOLE 0 0 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SOLE 0 0 3623 ILLINOIS TOOL WKS INC COM 452308109 423157 1577 SH SOLE 0 0 1577 ING GROEP N.V. SPONSORED ADR 456837103 810171 49131 SH SOLE 0 0 49131 INTERCONTINENTAL EXCHANGE IN COM 45866F104 351409 2557 SH SOLE 0 0 2557 INTUIT COM 461202103 327600 504 SH SOLE 0 0 504 INTUITIVE SURGICAL INC COM NEW 46120E602 557130 1396 SH SOLE 0 0 1396 ISHARES TR CORE S&P500 ETF 464287200 460014 875 SH SOLE 0 0 875 ISHARES TR EAFE GRWTH ETF 464288885 26713532 257381 SH SOLE 0 0 257381 ISHARES TR EAFE SML CP ETF 464288273 9217302 145544 SH SOLE 0 0 145544 ISHARES TR EAFE VALUE ETF 464288877 32868644 604203 SH SOLE 0 0 604203 ISHARES TR IBOXX HI YD ETF 464288513 2564857 32997 SH SOLE 0 0 32997 ISHARES TR RUS 1000 ETF 464287622 241658 839 SH SOLE 0 0 839 ISHARES TR RUS 1000 GRW ETF 464287614 50628451 150211 SH SOLE 0 0 150211 ISHARES TR RUS 1000 VAL ETF 464287598 24526671 136936 SH SOLE 0 0 136936 ISHARES TR RUS 2000 GRW ETF 464287648 17628731 65099 SH SOLE 0 0 65099 ISHARES TR RUS 2000 VAL ETF 464287630 17389207 109497 SH SOLE 0 0 109497 ISHARES TR RUS MDCP VAL ETF 464287473 24243084 193434 SH SOLE 0 0 193434 ISHARES TR RUS MID CAP ETF 464287499 207619 2469 SH SOLE 0 0 2469 ISHARES TR RUSSELL 2000 ETF 464287655 18717 89 SH SOLE 0 0 89 ISHARES TR S&P 500 GRWT ETF 464287309 296892 3516 SH SOLE 0 0 3516 ISHARES TR S&P 500 VAL ETF 464287408 217447 1164 SH SOLE 0 0 1164 ISHARES TR SP SMCP600VL ETF 464287879 10944454 106505 SH SOLE 0 0 106505 JPMORGAN CHASE & CO COM 46625H100 1492436 7451 SH SOLE 0 0 7451 KEYSIGHT TECHNOLOGIES INC COM 49338L103 291336 1863 SH SOLE 0 0 1863 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 670160 33508 SH SOLE 0 0 33508 LABORATORY CORP AMER HLDGS COM NEW 50540R409 250137 1145 SH SOLE 0 0 1145 LINDE PLC SHS G54950103 1011289 2178 SH SOLE 0 0 2178 LOCKHEED MARTIN CORP COM 539830109 1053025 2315 SH SOLE 0 0 2315 MASCO CORP COM 574599106 255414 3238 SH SOLE 0 0 3238 MERCADOLIBRE INC COM 58733R102 849722 562 SH SOLE 0 0 562 MERCK & CO INC COM 58933Y105 1520328 11522 SH SOLE 0 0 11522 META PLATFORMS INC CL A 30303M102 1626693 3350 SH SOLE 0 0 3350 METTLER TOLEDO INTERNATIONAL COM 592688105 631032 474 SH SOLE 0 0 474 MICROCHIP TECHNOLOGY INC. COM 595017104 582398 6492 SH SOLE 0 0 6492 MICROSOFT CORP COM 594918104 5185795 12326 SH SOLE 0 0 12326 MONDAY COM LTD SHS M7S64H106 370201 1639 SH SOLE 0 0 1639 MONOLITHIC PWR SYS INC COM 609839105 480969 710 SH SOLE 0 0 710 MONSTER BEVERAGE CORP NEW COM 61174X109 587110 9904 SH SOLE 0 0 9904 NATWEST GROUP PLC SPONS ADR 639057207 214200 31500 SH SOLE 0 0 31500 NETFLIX INC COM 64110L106 770095 1268 SH SOLE 0 0 1268 NEXTERA ENERGY INC COM 65339F101 585863 9167 SH SOLE 0 0 9167 NOV INC COM 62955J103 210953 10807 SH SOLE 0 0 10807 NOVARTIS AG SPONSORED ADR 66987V109 729538 7542 SH SOLE 0 0 7542 NOVO-NORDISK A S ADR 670100205 2233647 17396 SH SOLE 0 0 17396 NVENT ELECTRIC PLC SHS G6700G107 416133 5519 SH SOLE 0 0 5519 NVIDIA CORPORATION COM 67066G104 3510331 3885 SH SOLE 0 0 3885 ON SEMICONDUCTOR CORP COM 682189105 430489 5853 SH SOLE 0 0 5853 ONEOK INC NEW COM 682680103 221029 2757 SH SOLE 0 0 2757 PALO ALTO NETWORKS INC COM 697435105 922571 3247 SH SOLE 0 0 3247 PAYCHEX INC COM 704326107 1466601 11943 SH SOLE 0 0 11943 PAYCOM SOFTWARE INC COM 70432V102 203986 1025 SH SOLE 0 0 1025 PEPSICO INC COM 713448108 642462 3671 SH SOLE 0 0 3671 PHILIP MORRIS INTL INC COM 718172109 482563 5267 SH SOLE 0 0 5267 PHILLIPS 66 COM 718546104 1342329 8218 SH SOLE 0 0 8218 PINNACLE FINL PARTNERS INC COM 72346Q104 918831 10699 SH SOLE 0 0 10699 POOL CORP COM 73278L105 345800 857 SH SOLE 0 0 857 POPULAR INC COM NEW 733174700 237227 2693 SH SOLE 0 0 2693 PROCTER AND GAMBLE CO COM 742718109 619795 3820 SH SOLE 0 0 3820 PROGRESSIVE CORP COM 743315103 607017 2935 SH SOLE 0 0 2935 PROLOGIS INC. COM 74340W103 930683 7147 SH SOLE 0 0 7147 PRUDENTIAL PLC ADR 74435K204 229179 11893 SH SOLE 0 0 11893 QUALYS INC COM 74758T303 367281 2201 SH SOLE 0 0 2201 RAYMOND JAMES FINL INC COM 754730109 654044 5093 SH SOLE 0 0 5093 REINSURANCE GRP OF AMERICA I COM NEW 759351604 367437 1905 SH SOLE 0 0 1905 RELX PLC SPONSORED ADR 759530108 826839 19100 SH SOLE 0 0 19100 RESMED INC COM 761152107 525770 2655 SH SOLE 0 0 2655 ROYAL CARIBBEAN GROUP COM V7780T103 410775 2955 SH SOLE 0 0 2955 RTX CORPORATION COM 75513E101 217980 2235 SH SOLE 0 0 2235 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 620505 4262 SH SOLE 0 0 4262 S&P GLOBAL INC COM 78409V104 672637 1581 SH SOLE 0 0 1581 SAIA INC COM 78709Y105 538785 921 SH SOLE 0 0 921 SALESFORCE INC COM 79466L302 602662 2001 SH SOLE 0 0 2001 SANOFI SPONSORED ADR 80105N105 373540 7686 SH SOLE 0 0 7686 SAP SE SPON ADR 803054204 1123958 5763 SH SOLE 0 0 5763 SCOTTS MIRACLE-GRO CO CL A 810186106 208778 2799 SH SOLE 0 0 2799 SHELL PLC SPON ADS 780259305 551807 8231 SH SOLE 0 0 8231 SHERWIN WILLIAMS CO COM 824348106 244521 704 SH SOLE 0 0 704 SNAP ON INC COM 833034101 1556340 5254 SH SOLE 0 0 5254 SOUTHWESTERN ENERGY CO COM 845467109 98480 12992 SH SOLE 0 0 12992 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1159536 12180 SH SOLE 0 0 12180 SPDR SER TR BLOOMBERG SHT TE 78468R408 246652 9780 SH SOLE 0 0 9780 SPS COMM INC COM 78463M107 385702 2086 SH SOLE 0 0 2086 STARBUCKS CORP COM 855244109 368942 4037 SH SOLE 0 0 4037 STERIS PLC SHS USD G8473T100 1123876 4999 SH SOLE 0 0 4999 STIFEL FINL CORP COM 860630102 302675 3872 SH SOLE 0 0 3872 STRYKER CORPORATION COM 863667101 522849 1461 SH SOLE 0 0 1461 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 438574 37262 SH SOLE 0 0 37262 SYNOPSYS INC COM 871607107 754380 1320 SH SOLE 0 0 1320 SYSCO CORP COM 871829107 218294 2689 SH SOLE 0 0 2689 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 393643 28340 SH SOLE 0 0 28340 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 242336 1632 SH SOLE 0 0 1632 TELEDYNE TECHNOLOGIES INC COM 879360105 222388 518 SH SOLE 0 0 518 THERMO FISHER SCIENTIFIC INC COM 883556102 772429 1329 SH SOLE 0 0 1329 THOMSON REUTERS CORP. COM 884903808 361682 2321 SH SOLE 0 0 2321 TJX COS INC NEW COM 872540109 439859 4337 SH SOLE 0 0 4337 TOTALENERGIES SE SPONSORED ADS 89151E109 280896 4081 SH SOLE 0 0 4081 UBER TECHNOLOGIES INC COM 90353T100 375712 4880 SH SOLE 0 0 4880 UBS GROUP AG SHS H42097107 304374 9908 SH SOLE 0 0 9908 ULTA BEAUTY INC COM 90384S303 450723 862 SH SOLE 0 0 862 UNION PAC CORP COM 907818108 1064140 4327 SH SOLE 0 0 4327 UNITED PARCEL SERVICE INC CL B 911312106 320447 2156 SH SOLE 0 0 2156 UNITEDHEALTH GROUP INC COM 91324P102 1077457 2178 SH SOLE 0 0 2178 US BANCORP DEL COM NEW 902973304 754358 16876 SH SOLE 0 0 16876 VALVOLINE INC COM 92047W101 297372 6672 SH SOLE 0 0 6672 VERIZON COMMUNICATIONS INC COM 92343V104 614589 14647 SH SOLE 0 0 14647 VISA INC COM CL A 92826C839 1429448 5122 SH SOLE 0 0 5122 VORNADO RLTY TR SH BEN INT 929042109 218652 7600 SH SOLE 0 0 7600 WASTE CONNECTIONS INC COM 94106B101 447743 2603 SH SOLE 0 0 2603 WATTS WATER TECHNOLOGIES INC CL A 942749102 254635 1198 SH SOLE 0 0 1198 WEBSTER FINL CORP COM 947890109 210493 4146 SH SOLE 0 0 4146 WEST PHARMACEUTICAL SVSC INC COM 955306105 349412 883 SH SOLE 0 0 883 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 223293 4802 SH SOLE 0 0 4802 WORKDAY INC CL A 98138H101 420308 1541 SH SOLE 0 0 1541 ZOETIS INC CL A 98978V103 817962 4834 SH SOLE 0 0 4834