Graybill Bartz & Assoc Ltd
- SEC CIK
- 0001252007
- Latest filing
- Aug 17, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 23, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 50
- +1 vs. Q3 2022
- Portfolio value
- $184.7M
- +$16.3M (+9.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 67,771 | $8.81M | 4.8% | +602+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,417 | $7.54M | 4.1% | +112+0.5% | Added | History |
| RTXRTX Corp | Stock | 69,796 | $7.04M | 3.8% | +960+1.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 85,731 | $6.96M | 3.8% | −9,020−9.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,957 | $6.58M | 3.6% | +178+1.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 37,668 | $6.39M | 3.5% | +7,458+24.7% | Added | History |
| BLKBlackRock, Inc. | COM | 8,196 | $5.81M | 3.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 64,385 | $5.68M | 3.1% | +702+1.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 36,367 | $5.45M | 3.0% | −20−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 22,816 | $5.45M | 3.0% | −35−0.2% | Reduced | History |
| FLEXFlex Ltd. | Stock | 247,352 | $5.31M | 2.9% | +3,290+1.3% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 93,727 | $5.20M | 2.8% | +24,537+35.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 110,303 | $5.15M | 2.8% | +29,707+36.9% | Added | – |
| ABTAbbott Laboratories | Stock | 44,508 | $4.89M | 2.6% | +582+1.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 147,917 | $4.87M | 2.6% | +1,082+0.7% | Added | History |
| SNPSSynopsys Inc | COM | 15,135 | $4.83M | 2.6% | +121+0.8% | Added | History |
| OTISOtis Worldwide Corp | Stock | 53,823 | $4.21M | 2.3% | +216+0.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 16,159 | $4.11M | 2.2% | +246+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 22,765 | $4.02M | 2.2% | +130+0.6% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 125,447 | $3.95M | 2.1% | +125,447 | New | History |
| SBUXStarbucks Corp | Stock | 39,156 | $3.88M | 2.1% | −199−0.5% | Reduced | History |
| FISVFiserv Inc | Stock | 38,363 | $3.88M | 2.1% | +659+1.7% | Added | History |
| BACBank of America Corp | Stock | 113,798 | $3.77M | 2.0% | +31,132+37.7% | Added | History |
| CVSCVS Health Corp | Stock | 40,374 | $3.76M | 2.0% | +102+0.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 20,683 | $3.69M | 2.0% | +362+1.8% | Added | History |
| CMCSAComcast Corp | Stock | 98,660 | $3.45M | 1.9% | −2,931−2.9% | Reduced | History |
| VVisa Inc. | Stock | 16,478 | $3.42M | 1.9% | +124+0.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 188,951 | $3.42M | 1.9% | −5,021−2.6% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 9,510 | $3.38M | 1.8% | +23+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,570 | $3.25M | 1.8% | −239−1.7% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 33,239 | $3.18M | 1.7% | −21,106−38.8% | Reduced | – |
| WWDWoodward, Inc. | COM | 29,831 | $2.88M | 1.6% | +723+2.5% | Added | History |
| PEPPepsiCo Inc | Stock | 15,914 | $2.88M | 1.6% | +30+0.2% | Added | History |
| PLDPrologis, Inc. | REIT | 25,274 | $2.85M | 1.5% | +905+3.7% | Added | History |
| DISWalt Disney Co | Stock | 31,304 | $2.72M | 1.5% | +267+0.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 52,847 | $2.63M | 1.4% | +10,130+23.7% | Added | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 60,414 | $2.63M | 1.4% | +860+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,062 | $2.56M | 1.4% | +158+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,442 | $2.48M | 1.3% | +29+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 61,333 | $2.42M | 1.3% | −2,884−4.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 27,378 | $2.30M | 1.2% | +716+2.7% | Added | History |
| GEGeneral Electric Co | Stock | 27,377 | $2.29M | 1.2% | +87+0.3% | Added | History |
| KMXCarMax Inc | COM | 31,121 | $1.89M | 1.0% | +143+0.5% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 31,353 | $898.9K | 0.5% | +31,353 | New | History |
| LLYEli Lilly & Co | Stock | 1,442 | $527.5K | 0.3% | 00.0% | Unchanged | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 11,209 | $316.9K | 0.2% | +73+0.7% | Added | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 14,465 | $314.6K | 0.2% | −155−1.1% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 5,525 | $278.2K | 0.2% | −72−1.3% | Reduced | History |
| HSYHershey Co | COM | 1,150 | $266.3K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 15,650 | $182.0K | 0.1% | −50−0.3% | Reduced | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.