Graybill Bartz & Assoc Ltd
- SEC CIK
- 0001252007
- Latest filing
- Aug 17, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 27, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 55
- +2 vs. Q1 2021
- Portfolio value
- $202.8M
- +$14.0M (+7.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 80,645 | $11.0M | 5.4% | −573−0.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 91,106 | $7.85M | 3.9% | +29,195+47.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,190 | $7.79M | 3.8% | +10+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,555 | $7.34M | 3.6% | +214+1.5% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 141,053 | $7.19M | 3.5% | −1,362−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,144 | $6.99M | 3.4% | −33−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 72,733 | $6.21M | 3.1% | −190.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 52,368 | $6.07M | 3.0% | +1,248+2.4% | Added | History |
| SNPSSynopsys Inc | COM | 20,539 | $5.66M | 2.8% | −18−0.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 98,068 | $5.59M | 2.8% | +405+0.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 78,131 | $5.23M | 2.6% | +305+0.4% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 88,493 | $5.18M | 2.6% | +780+0.9% | Added | History |
| DISWalt Disney Co | Stock | 29,177 | $5.13M | 2.5% | +148+0.5% | Added | History |
| SBUXStarbucks Corp | Stock | 44,846 | $5.01M | 2.5% | −162−0.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 23,296 | $4.63M | 2.3% | −28−0.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 173,802 | $4.61M | 2.3% | −1,145−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 78,941 | $4.42M | 2.2% | −189−0.2% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 53,820 | $4.40M | 2.2% | −286−0.5% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 49,284 | $4.28M | 2.1% | −48−0.1% | Reduced | History |
| KMXCarMax Inc | COM | 33,079 | $4.27M | 2.1% | +258+0.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 36,832 | $4.25M | 2.1% | −266−0.7% | Reduced | – |
| BLKBlackRock, Inc. | COM | 4,858 | $4.25M | 2.1% | −12−0.2% | Reduced | History |
| STORStore Capital LLC | COM | 120,722 | $4.17M | 2.1% | +1,525+1.3% | Added | History |
| FLEXFlex Ltd. | Stock | 226,981 | $4.06M | 2.0% | +3,550+1.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 55,189 | $4.02M | 2.0% | +554+1.0% | Added | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 69,275 | $3.81M | 1.9% | −33,318−32.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 15,312 | $3.72M | 1.8% | +70+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 22,298 | $3.67M | 1.8% | +908+4.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 18,930 | $3.63M | 1.8% | −12−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,145 | $3.62M | 1.8% | −87−0.9% | Reduced | History |
| WWDWoodward, Inc. | COM | 28,433 | $3.49M | 1.7% | +424+1.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 186,625 | $3.40M | 1.7% | −26,590−12.5% | Reduced | History |
| BACBank of America Corp | Stock | 81,482 | $3.36M | 1.7% | −33,475−29.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 38,714 | $3.23M | 1.6% | −117−0.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 9,786 | $3.12M | 1.5% | −3,800−28.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,457 | $3.03M | 1.5% | +32+0.2% | Added | History |
| VVisa Inc. | Stock | 12,636 | $2.96M | 1.5% | −75−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,755 | $2.92M | 1.4% | +99+0.5% | Added | History |
| PLDPrologis, Inc. | REIT | 24,173 | $2.89M | 1.4% | −7,340−23.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,141 | $2.75M | 1.4% | +12,141 | New | History |
| GEGeneral Electric Co | COM | 204,226 | $2.75M | 1.4% | +4,006+2.0% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 39,741 | $2.67M | 1.3% | −132−0.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 12,480 | $2.60M | 1.3% | −300−2.3% | Reduced | History |
| PFEPfizer Inc | Stock | 63,834 | $2.50M | 1.2% | +180+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 2,818 | $647.0K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,094 | $567.0K | 0.3% | −55−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 117 | $402.0K | 0.2% | −4−3.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,019 | $334.0K | 0.2% | +204+11.2% | Added | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 14,970 | $294.0K | 0.1% | +640+4.5% | Added | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 8,449 | $290.0K | 0.1% | +581+7.4% | Added | History |
| FFord Motor Co | Stock | 17,925 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 850 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| CARMCarisma Therapeutics Inc. | COM | 10,000 | $46.0K | <0.1% | +10,000 | New | History |
| IBIZ Technology45103B205 | COM | 10,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Sycamore Entertainment Group871156105 | COM | 30,000 | $0 | 0.0% | 00.0% | Unchanged | – |