Graybill Bartz & Assoc Ltd
- SEC CIK
- 0001252007
- Latest filing
- Aug 17, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 22, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 49
- −6 vs. Q2 2021
- Portfolio value
- $203.1M
- +$296.0K (+0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 81,926 | $11.6M | 5.7% | +1,281+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,124 | $8.35M | 4.1% | −66−2.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,251 | $8.14M | 4.0% | −304−2.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 91,561 | $7.89M | 3.9% | +455+0.5% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 140,728 | $7.53M | 3.7% | −325−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,695 | $7.01M | 3.5% | +551+2.2% | Added | History |
| RTXRTX Corp | Stock | 73,311 | $6.30M | 3.1% | +578+0.8% | Added | History |
| ABTAbbott Laboratories | Stock | 51,830 | $6.12M | 3.0% | −538−1.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 19,847 | $5.94M | 2.9% | −692−3.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 99,702 | $5.58M | 2.7% | +1,634+1.7% | Added | History |
| DISWalt Disney Co | Stock | 29,366 | $4.97M | 2.4% | +189+0.6% | Added | History |
| SBUXStarbucks Corp | Stock | 44,492 | $4.91M | 2.4% | −354−0.8% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 50,085 | $4.89M | 2.4% | +801+1.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 90,188 | $4.89M | 2.4% | +1,695+1.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 78,597 | $4.85M | 2.4% | +466+0.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 23,490 | $4.70M | 2.3% | +194+0.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 179,392 | $4.65M | 2.3% | +5,590+3.2% | Added | History |
| OTISOtis Worldwide Corp | Stock | 53,646 | $4.41M | 2.2% | −174−0.3% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 37,536 | $4.33M | 2.1% | +704+1.9% | Added | – |
| VZVerizon Communications Inc | Stock | 79,302 | $4.28M | 2.1% | +361+0.5% | Added | History |
| KMXCarMax Inc | COM | 33,290 | $4.26M | 2.1% | +211+0.6% | Added | History |
| FLEXFlex Ltd. | Stock | 237,057 | $4.19M | 2.1% | +10,076+4.4% | Added | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 67,700 | $4.19M | 2.1% | −1,575−2.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,880 | $4.09M | 2.0% | +22+0.5% | Added | History |
| STORStore Capital LLC | COM | 123,251 | $3.95M | 1.9% | +2,529+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,746 | $3.93M | 1.9% | −399−4.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 15,641 | $3.85M | 1.9% | +329+2.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 19,841 | $3.83M | 1.9% | +911+4.8% | Added | History |
| JNJJohnson & Johnson | Stock | 22,481 | $3.63M | 1.8% | +183+0.8% | Added | History |
| BACBank of America Corp | Stock | 81,420 | $3.46M | 1.7% | −62−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 39,459 | $3.35M | 1.6% | +745+1.9% | Added | History |
| URIUnited Rentals, Inc. | COM | 9,524 | $3.34M | 1.6% | −262−2.7% | Reduced | History |
| WWDWoodward, Inc. | COM | 29,059 | $3.29M | 1.6% | +626+2.2% | Added | History |
| FISVFiserv Inc | Stock | 30,299 | $3.29M | 1.6% | +30,299 | New | History |
| KMIKinder Morgan, Inc. | Stock | 191,353 | $3.20M | 1.6% | +4,728+2.5% | Added | History |
| PEPPepsiCo Inc | Stock | 20,953 | $3.15M | 1.6% | +496+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,311 | $3.00M | 1.5% | −444−2.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 23,865 | $2.99M | 1.5% | −308−1.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 28,674 | $2.95M | 1.5% | +3,146+12.3% | AddedConverted for a 1-for-8 split | History |
| VVisa Inc. | Stock | 12,975 | $2.89M | 1.4% | +339+2.7% | Added | History |
| PFEPfizer Inc | Stock | 64,599 | $2.78M | 1.4% | +765+1.2% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 39,991 | $2.62M | 1.3% | +250+0.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 40,592 | $2.22M | 1.1% | +40,592 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 12,501 | $1.85M | 0.9% | +360+3.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,419 | $397.0K | 0.2% | +400+19.8% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 9,208 | $302.0K | 0.1% | +759+9.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,168 | $270.0K | 0.1% | −1,650−58.6% | Reduced | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 14,810 | $269.0K | 0.1% | −160−1.1% | Reduced | – |
| FFord Motor Co | Stock | 17,925 | $254.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (8)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 55,189 | $4.02M | 2.0% | History |
| UPSUnited Parcel Service Inc | Stock | 12,480 | $2.60M | 1.3% | History |
| MSFTMicrosoft Corp | Stock | 2,094 | $567.0K | 0.3% | History |
| AMZNAmazon Com Inc | Stock | 117 | $402.0K | 0.2% | History |
| SYKStryker Corp | Stock | 850 | $221.0K | 0.1% | History |
| CARMCarisma Therapeutics Inc. | COM | 10,000 | $46.0K | <0.1% | History |
| IBIZ Technology45103B205 | COM | 10,000 | $0 | 0.0% | – |
| Sycamore Entertainment Group871156105 | COM | 30,000 | $0 | 0.0% | – |