Graybill Bartz & Assoc Ltd
- SEC CIK
- 0001252007
- Latest filing
- Aug 17, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 53
- +2 vs. Q1 2023
- Portfolio value
- $210.6M
- +$14.3M (+7.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 66,364 | $12.9M | 6.1% | −1,022−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,447 | $8.34M | 4.0% | −203−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 64,452 | $7.71M | 3.7% | −150.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 93,860 | $7.61M | 3.6% | +1,572+1.7% | Added | – |
| RTXRTX Corp | Stock | 72,660 | $7.12M | 3.4% | +2,699+3.9% | Added | History |
| FLEXFlex Ltd. | Stock | 251,723 | $6.96M | 3.3% | +2,696+1.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 37,871 | $6.75M | 3.2% | −30−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,404 | $6.47M | 3.1% | +555+4.7% | Added | History |
| SNPSSynopsys Inc | COM | 14,795 | $6.44M | 3.1% | −27−0.2% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 94,306 | $5.82M | 2.8% | +550+0.6% | Added | – |
| BLKBlackRock, Inc. | COM | 8,328 | $5.76M | 2.7% | +244+3.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 114,625 | $5.65M | 2.7% | +3,982+3.6% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 36,354 | $5.54M | 2.6% | +719+2.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 23,555 | $5.18M | 2.5% | +89+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,856 | $5.06M | 2.4% | −366−2.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 45,854 | $5.00M | 2.4% | +190+0.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 151,139 | $4.93M | 2.3% | +2,249+1.5% | Added | History |
| OTISOtis Worldwide Corp | Stock | 53,843 | $4.79M | 2.3% | +966+1.8% | Added | History |
| FISVFiserv Inc | Stock | 37,922 | $4.78M | 2.3% | −127−0.3% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 47,449 | $4.58M | 2.2% | +4,243+9.8% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 131,583 | $4.43M | 2.1% | +1,778+1.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 16,417 | $4.33M | 2.1% | +311+1.9% | Added | History |
| URIUnited Rentals, Inc. | COM | 9,429 | $4.20M | 2.0% | +104+1.1% | Added | History |
| CMCSAComcast Corp | Stock | 97,398 | $4.05M | 1.9% | −402−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 24,173 | $4.00M | 1.9% | +67+0.3% | Added | History |
| VVisa Inc. | Stock | 16,586 | $3.94M | 1.9% | +73+0.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 22,677 | $3.93M | 1.9% | +966+4.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,172 | $3.93M | 1.9% | +948+3.2% | Added | History |
| SBUXStarbucks Corp | Stock | 39,643 | $3.93M | 1.9% | +974+2.5% | Added | History |
| WWDWoodward, Inc. | COM | 29,771 | $3.54M | 1.7% | −112−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 116,967 | $3.36M | 1.6% | +1,903+1.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 193,931 | $3.34M | 1.6% | +4,349+2.3% | Added | History |
| PLDPrologis, Inc. | REIT | 25,176 | $3.09M | 1.5% | −154−0.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 59,697 | $3.00M | 1.4% | +6,684+12.6% | Added | – |
| CVSCVS Health Corp | Stock | 42,439 | $2.93M | 1.4% | +221+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 15,815 | $2.93M | 1.4% | −28−0.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 26,597 | $2.92M | 1.4% | −317−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,329 | $2.87M | 1.4% | −33−0.6% | Reduced | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 63,002 | $2.87M | 1.4% | +1,974+3.2% | Added | History |
| DISWalt Disney Co | Stock | 31,525 | $2.81M | 1.3% | −199−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,925 | $2.75M | 1.3% | −55−0.3% | Reduced | History |
| KMXCarMax Inc | COM | 31,369 | $2.63M | 1.2% | +19+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 60,920 | $2.27M | 1.1% | −362−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,391 | $1.12M | 0.5% | −176−6.9% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 30,101 | $982.2K | 0.5% | −830−2.7% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 8,792 | $714.3K | 0.3% | −94−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,575 | $698.2K | 0.3% | +1,575 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,942 | $333.6K | 0.2% | +4,942 | New | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 11,262 | $308.8K | 0.1% | −442−3.8% | Reduced | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 12,429 | $284.7K | 0.1% | −1,866−13.1% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 5,438 | $283.5K | 0.1% | −192−3.4% | Reduced | History |
| FFord Motor Co | Stock | 15,615 | $236.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 845 | $221.0K | 0.1% | +845 | New | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.