Graybill Bartz & Assoc Ltd
- SEC CIK
- 0001252007
- Latest filing
- Aug 17, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 28, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 49
- −1 vs. Q2 2022
- Portfolio value
- $168.4M
- −$12.3M (−6.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 67,169 | $9.28M | 5.5% | −6,720−9.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 94,751 | $7.70M | 4.6% | +1,014+1.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,305 | $6.49M | 3.9% | +163+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 63,683 | $6.09M | 3.6% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| LNGCheniere Energy, Inc. | COM NEW | 36,387 | $6.04M | 3.6% | +436+1.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,779 | $5.97M | 3.5% | −202−1.7% | Reduced | History |
| RTXRTX Corp | Stock | 68,836 | $5.63M | 3.3% | +1,184+1.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 54,345 | $5.22M | 3.1% | +195+0.4% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 22,851 | $5.17M | 3.1% | −537−2.3% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 121,923 | $4.99M | 3.0% | +1,351+1.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 30,210 | $4.67M | 2.8% | +142+0.5% | Added | History |
| SNPSSynopsys Inc | COM | 15,014 | $4.59M | 2.7% | −222−1.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 8,196 | $4.51M | 2.7% | −160−1.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 43,926 | $4.25M | 2.5% | +712+1.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 146,835 | $4.20M | 2.5% | +6,070+4.3% | Added | History |
| FLEXFlex Ltd. | Stock | 244,062 | $4.07M | 2.4% | +1,690+0.7% | Added | History |
| CVSCVS Health Corp | Stock | 40,272 | $3.84M | 2.3% | +937+2.4% | Added | History |
| JNJJohnson & Johnson | Stock | 22,635 | $3.70M | 2.2% | +323+1.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 15,913 | $3.55M | 2.1% | +325+2.1% | Added | History |
| FISVFiserv Inc | Stock | 37,704 | $3.53M | 2.1% | +690+1.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 80,596 | $3.46M | 2.1% | +672+0.8% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 20,321 | $3.45M | 2.0% | +288+1.4% | Added | History |
| OTISOtis Worldwide Corp | Stock | 53,607 | $3.42M | 2.0% | −210−0.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 39,355 | $3.32M | 2.0% | +237+0.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 193,972 | $3.23M | 1.9% | +6,106+3.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,809 | $3.22M | 1.9% | +63+0.5% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 69,190 | $3.19M | 1.9% | +28,249+69.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 26,662 | $3.01M | 1.8% | +183+0.7% | Added | History |
| CMCSAComcast Corp | Stock | 101,591 | $2.98M | 1.8% | +1,058+1.1% | Added | History |
| DISWalt Disney Co | Stock | 31,037 | $2.93M | 1.7% | +474+1.6% | Added | History |
| VVisa Inc. | Stock | 16,354 | $2.90M | 1.7% | −60.0% | Reduced | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 59,554 | $2.75M | 1.6% | +2,404+4.2% | Added | History |
| PEPPepsiCo Inc | Stock | 15,884 | $2.59M | 1.5% | −75−0.5% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 9,487 | $2.56M | 1.5% | −108−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,413 | $2.56M | 1.5% | −39−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 82,666 | $2.50M | 1.5% | +1,037+1.3% | Added | History |
| PLDPrologis, Inc. | REIT | 24,369 | $2.48M | 1.5% | +211+0.9% | Added | History |
| VZVerizon Communications Inc | Stock | 64,217 | $2.44M | 1.4% | +495+0.8% | Added | History |
| WWDWoodward, Inc. | COM | 29,108 | $2.34M | 1.4% | −176−0.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 42,717 | $2.10M | 1.3% | +675+1.6% | Added | – |
| KMXCarMax Inc | COM | 30,978 | $2.04M | 1.2% | −12,276−28.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,904 | $1.98M | 1.2% | +78+0.4% | Added | History |
| GEGeneral Electric Co | Stock | 27,290 | $1.69M | 1.0% | +406+1.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,442 | $466.0K | 0.3% | +50+3.6% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 11,136 | $303.0K | 0.2% | −44−0.4% | Reduced | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 14,620 | $293.0K | 0.2% | −200−1.3% | Reduced | – |
| HSYHershey Co | COM | 1,150 | $254.0K | 0.2% | +1,150 | New | History |
| ULUnilever PLC | SPON ADR NEW | 5,597 | $245.0K | 0.1% | +45+0.8% | Added | History |
| FFord Motor Co | Stock | 15,700 | $176.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.