Graybill Bartz & Assoc Ltd
- SEC CIK
- 0001252007
- Latest filing
- Aug 17, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 49
- −1 vs. Q4 2021
- Portfolio value
- $205.1M
- −$15.5M (−7.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 75,258 | $13.1M | 6.4% | −7,133−8.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,250 | $9.04M | 4.4% | +106+3.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,563 | $8.32M | 4.1% | −2,348−9.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 95,282 | $7.94M | 3.9% | +2,760+3.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 12,265 | $7.24M | 3.5% | +333+2.8% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 123,637 | $6.99M | 3.4% | −17,954−12.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 20,388 | $6.79M | 3.3% | +554+2.8% | Added | History |
| RTXRTX Corp | Stock | 67,963 | $6.73M | 3.3% | −6,142−8.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 178,969 | $5.98M | 2.9% | −710−0.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 23,587 | $5.37M | 2.6% | +267+1.1% | Added | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 58,343 | $5.27M | 2.6% | −8,921−13.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 44,452 | $5.26M | 2.6% | −7,863−15.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 36,990 | $5.13M | 2.5% | −13,116−26.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 102,774 | $4.81M | 2.3% | +2,708+2.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 81,600 | $4.53M | 2.2% | +942+1.2% | Added | – |
| FLEXFlex Ltd. | Stock | 242,357 | $4.50M | 2.2% | +2,660+1.1% | Added | History |
| DISWalt Disney Co | Stock | 31,182 | $4.28M | 2.1% | +1,667+5.6% | Added | History |
| OTISOtis Worldwide Corp | Stock | 55,200 | $4.25M | 2.1% | +983+1.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 15,926 | $4.24M | 2.1% | +250+1.6% | Added | History |
| KMXCarMax Inc | COM | 43,883 | $4.23M | 2.1% | +9,855+29.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,266 | $4.18M | 2.0% | −1,428−16.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 20,404 | $4.14M | 2.0% | +505+2.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,403 | $4.13M | 2.0% | +13,403 | New | History |
| BLKBlackRock, Inc. | COM | 5,364 | $4.10M | 2.0% | +451+9.2% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 38,002 | $4.08M | 2.0% | +585+1.6% | Added | – |
| JNJJohnson & Johnson | Stock | 22,954 | $4.07M | 2.0% | +305+1.3% | Added | History |
| CVSCVS Health Corp | Stock | 40,004 | $4.05M | 2.0% | +436+1.1% | Added | History |
| PLDPrologis, Inc. | REIT | 24,473 | $3.95M | 1.9% | +418+1.7% | Added | History |
| STORStore Capital LLC | COM | 130,680 | $3.82M | 1.9% | +5,939+4.8% | Added | History |
| FISVFiserv Inc | Stock | 37,633 | $3.82M | 1.9% | +7,253+23.9% | Added | History |
| WWDWoodward, Inc. | COM | 29,899 | $3.73M | 1.8% | +256+0.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 192,931 | $3.65M | 1.8% | +212+0.1% | Added | History |
| VVisa Inc. | Stock | 16,376 | $3.63M | 1.8% | +3,366+25.9% | Added | History |
| PEPPepsiCo Inc | Stock | 21,107 | $3.53M | 1.7% | +196+0.9% | Added | History |
| URIUnited Rentals, Inc. | COM | 9,714 | $3.45M | 1.7% | −33−0.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 37,636 | $3.42M | 1.7% | −8,052−17.6% | Reduced | History |
| BACBank of America Corp | Stock | 83,077 | $3.42M | 1.7% | +2,093+2.6% | Added | History |
| VZVerizon Communications Inc | Stock | 64,925 | $3.31M | 1.6% | +278+0.4% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 42,030 | $2.62M | 1.3% | +997+2.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 18,970 | $2.59M | 1.3% | +498+2.7% | Added | History |
| GEGeneral Electric Co | Stock | 27,042 | $2.47M | 1.2% | +725+2.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 42,662 | $2.21M | 1.1% | +1,735+4.2% | Added | – |
| SOSouthern Co | Stock | 7,144 | $518.0K | 0.3% | +7,144 | New | History |
| GLDSPDR Gold Trust | ETF | 2,614 | $472.0K | 0.2% | +595+29.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,391 | $398.0K | 0.2% | +223+19.1% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 11,515 | $398.0K | 0.2% | +34+0.3% | Added | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 14,920 | $312.0K | 0.2% | −315−2.1% | Reduced | – |
| FFord Motor Co | Stock | 15,700 | $265.0K | 0.1% | +200+1.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 5,522 | $252.0K | 0.1% | −85,708−93.9% | Reduced | History |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 65,073 | $3.84M | 1.7% | History |
| METAMeta Platforms, Inc. | Stock | 10,689 | $3.60M | 1.6% | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 10,540 | $221.0K | 0.1% | – |