Graybill Bartz & Assoc Ltd
- SEC CIK
- 0001252007
- Latest filing
- Aug 17, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 28, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 50
- +1 vs. Q3 2021
- Portfolio value
- $220.5M
- +$17.4M (+8.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 82,391 | $14.6M | 6.6% | +465+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,144 | $9.11M | 4.1% | +20+0.6% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 141,591 | $8.55M | 3.9% | +863+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,932 | $7.96M | 3.6% | −2,319−16.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 92,522 | $7.91M | 3.6% | +961+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,911 | $7.75M | 3.5% | +216+0.8% | Added | History |
| ABTAbbott Laboratories | Stock | 52,315 | $7.36M | 3.3% | +485+0.9% | Added | History |
| SNPSSynopsys Inc | COM | 19,834 | $7.31M | 3.3% | −13−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 74,105 | $6.38M | 2.9% | +794+1.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 23,320 | $5.75M | 2.6% | −170−0.7% | Reduced | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 67,264 | $5.64M | 2.6% | −436−0.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 45,688 | $5.34M | 2.4% | +1,196+2.7% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 50,106 | $5.08M | 2.3% | +210.0% | Added | History |
| CMCSAComcast Corp | Stock | 100,066 | $5.04M | 2.3% | +364+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,694 | $4.94M | 2.2% | −52−0.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 91,230 | $4.91M | 2.2% | +1,042+1.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 80,658 | $4.83M | 2.2% | +2,061+2.6% | Added | – |
| OTISOtis Worldwide Corp | Stock | 54,217 | $4.72M | 2.1% | +571+1.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 179,679 | $4.68M | 2.1% | +287+0.2% | Added | History |
| DISWalt Disney Co | Stock | 29,515 | $4.57M | 2.1% | +149+0.5% | Added | History |
| BLKBlackRock, Inc. | COM | 4,913 | $4.50M | 2.0% | +33+0.7% | Added | History |
| KMXCarMax Inc | COM | 34,028 | $4.43M | 2.0% | +738+2.2% | Added | History |
| FLEXFlex Ltd. | Stock | 239,697 | $4.39M | 2.0% | +2,640+1.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 19,899 | $4.38M | 2.0% | +58+0.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 37,417 | $4.30M | 2.0% | −119−0.3% | Reduced | – |
| STORStore Capital LLC | COM | 124,741 | $4.29M | 1.9% | +1,490+1.2% | Added | History |
| CVSCVS Health Corp | Stock | 39,568 | $4.08M | 1.9% | +109+0.3% | Added | History |
| PLDPrologis, Inc. | REIT | 24,055 | $4.05M | 1.8% | +190+0.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 15,676 | $3.94M | 1.8% | +35+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 22,649 | $3.88M | 1.8% | +168+0.7% | Added | History |
| PFEPfizer Inc | Stock | 65,073 | $3.84M | 1.7% | +474+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 20,911 | $3.63M | 1.6% | −42−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 80,984 | $3.60M | 1.6% | −436−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,689 | $3.60M | 1.6% | +10,689 | New | History |
| VZVerizon Communications Inc | Stock | 64,647 | $3.36M | 1.5% | −14,655−18.5% | Reduced | History |
| WWDWoodward, Inc. | COM | 29,643 | $3.25M | 1.5% | +584+2.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 9,747 | $3.24M | 1.5% | +223+2.3% | Added | History |
| FISVFiserv Inc | Stock | 30,380 | $3.15M | 1.4% | +81+0.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 192,719 | $3.06M | 1.4% | +1,366+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,472 | $2.92M | 1.3% | +161+0.9% | Added | History |
| VVisa Inc. | Stock | 13,010 | $2.82M | 1.3% | +35+0.3% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 41,033 | $2.80M | 1.3% | +1,042+2.6% | Added | – |
| GEGeneral Electric Co | Stock | 26,317 | $2.49M | 1.1% | −2,357−8.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 40,927 | $2.21M | 1.0% | +335+0.8% | Added | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 11,481 | $403.0K | 0.2% | +2,273+24.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,019 | $345.0K | 0.2% | −400−16.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,168 | $323.0K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 15,500 | $322.0K | 0.1% | −2,425−13.5% | Reduced | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 15,235 | $271.0K | 0.1% | +425+2.9% | Added | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 10,540 | $221.0K | 0.1% | +10,540 | New | – |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.