Graybill Bartz & Assoc Ltd
- SEC CIK
- 0001252007
- Latest filing
- Aug 17, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 27, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 51
- +1 vs. Q4 2022
- Portfolio value
- $196.3M
- +$11.7M (+6.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 67,386 | $11.1M | 5.7% | −385−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,650 | $7.61M | 3.9% | +233+1.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 92,288 | $7.58M | 3.9% | +6,557+7.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 37,901 | $6.94M | 3.5% | +233+0.6% | Added | History |
| RTXRTX Corp | Stock | 69,961 | $6.85M | 3.5% | +165+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,849 | $6.83M | 3.5% | −108−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 64,467 | $6.69M | 3.4% | +82+0.1% | Added | History |
| FLEXFlex Ltd. | Stock | 249,027 | $5.73M | 2.9% | +1,675+0.7% | Added | History |
| SNPSSynopsys Inc | COM | 14,822 | $5.72M | 2.9% | −313−2.1% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 93,756 | $5.71M | 2.9% | +290.0% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 35,635 | $5.62M | 2.9% | −732−2.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 8,084 | $5.41M | 2.8% | −112−1.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 110,643 | $5.40M | 2.7% | +340+0.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 23,466 | $5.22M | 2.7% | +650+2.8% | Added | History |
| ABTAbbott Laboratories | Stock | 45,664 | $4.62M | 2.4% | +1,156+2.6% | Added | History |
| OTISOtis Worldwide Corp | Stock | 52,877 | $4.46M | 2.3% | −946−1.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 148,890 | $4.45M | 2.3% | +973+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,222 | $4.39M | 2.2% | +1,652+12.2% | Added | History |
| FISVFiserv Inc | Stock | 38,049 | $4.30M | 2.2% | −314−0.8% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 43,206 | $4.28M | 2.2% | +9,967+30.0% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 129,805 | $4.23M | 2.2% | +4,358+3.5% | Added | History |
| SBUXStarbucks Corp | Stock | 38,669 | $4.03M | 2.1% | −487−1.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 16,106 | $3.99M | 2.0% | −53−0.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 21,711 | $3.93M | 2.0% | +1,028+5.0% | Added | History |
| JNJJohnson & Johnson | Stock | 24,106 | $3.74M | 1.9% | +1,341+5.9% | Added | History |
| VVisa Inc. | Stock | 16,513 | $3.72M | 1.9% | +35+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 97,800 | $3.71M | 1.9% | −860−0.9% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 9,325 | $3.69M | 1.9% | −185−1.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 189,582 | $3.32M | 1.7% | +631+0.3% | Added | History |
| BACBank of America Corp | Stock | 115,064 | $3.29M | 1.7% | +1,266+1.1% | Added | History |
| DISWalt Disney Co | Stock | 31,724 | $3.18M | 1.6% | +420+1.3% | Added | History |
| PLDPrologis, Inc. | REIT | 25,330 | $3.16M | 1.6% | +56+0.2% | Added | History |
| CVSCVS Health Corp | Stock | 42,218 | $3.14M | 1.6% | +1,844+4.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,224 | $3.02M | 1.5% | +1,846+6.7% | Added | History |
| WWDWoodward, Inc. | COM | 29,883 | $2.91M | 1.5% | +52+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 15,843 | $2.89M | 1.5% | −71−0.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 53,013 | $2.68M | 1.4% | +166+0.3% | Added | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 61,028 | $2.67M | 1.4% | +614+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,362 | $2.66M | 1.4% | −80−1.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 26,914 | $2.57M | 1.3% | −463−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,980 | $2.47M | 1.3% | −82−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 61,282 | $2.38M | 1.2% | −51−0.1% | Reduced | History |
| KMXCarMax Inc | COM | 31,350 | $2.02M | 1.0% | +229+0.7% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 30,931 | $1.01M | 0.5% | −422−1.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,567 | $881.6K | 0.4% | +1,125+78.0% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 8,886 | $728.9K | 0.4% | +8,886 | New | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 11,704 | $332.2K | 0.2% | +495+4.4% | Added | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 14,295 | $317.2K | 0.2% | −170−1.2% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 5,630 | $292.4K | 0.1% | +105+1.9% | Added | History |
| HSYHershey Co | COM | 925 | $235.3K | 0.1% | −225−19.6% | Reduced | History |
| FFord Motor Co | Stock | 15,615 | $196.7K | 0.1% | −35−0.2% | Reduced | History |