Graybill Bartz & Assoc Ltd
- SEC CIK
- 0001252007
- Latest filing
- Aug 17, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 54
- +1 vs. Q2 2023
- Portfolio value
- $205.0M
- −$5.62M (−2.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 66,345 | $11.4M | 5.5% | −190.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,208 | $8.48M | 4.1% | −239−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 64,219 | $8.40M | 4.1% | −233−0.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 93,721 | $7.59M | 3.7% | −139−0.1% | Reduced | – |
| FLEXFlex Ltd. | Stock | 256,571 | $6.92M | 3.4% | +4,848+1.9% | Added | History |
| SNPSSynopsys Inc | COM | 14,608 | $6.70M | 3.3% | −187−1.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 37,684 | $6.46M | 3.2% | −187−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,359 | $6.26M | 3.1% | −45−0.4% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 36,638 | $6.08M | 3.0% | +284+0.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 23,375 | $5.62M | 2.7% | −180−0.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 118,112 | $5.62M | 2.7% | +3,487+3.0% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 96,546 | $5.59M | 2.7% | +2,240+2.4% | Added | – |
| BLKBlackRock, Inc. | COM | 8,351 | $5.40M | 2.6% | +23+0.3% | Added | History |
| RTXRTX Corp | Stock | 72,075 | $5.19M | 2.5% | −585−0.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 152,111 | $5.12M | 2.5% | +972+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,676 | $4.63M | 2.3% | −180−1.2% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 48,905 | $4.48M | 2.2% | +1,456+3.1% | Added | – |
| ABTAbbott Laboratories | Stock | 45,828 | $4.44M | 2.2% | −26−0.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 98,848 | $4.38M | 2.1% | +1,450+1.5% | Added | History |
| OTISOtis Worldwide Corp | Stock | 54,501 | $4.38M | 2.1% | +658+1.2% | Added | History |
| FISVFiserv Inc | Stock | 38,377 | $4.34M | 2.1% | +455+1.2% | Added | History |
| URIUnited Rentals, Inc. | COM | 9,487 | $4.22M | 2.1% | +58+0.6% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 134,742 | $4.21M | 2.1% | +3,159+2.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 16,235 | $4.20M | 2.0% | −182−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30,143 | $3.83M | 1.9% | −29−0.1% | Reduced | History |
| VVisa Inc. | Stock | 16,566 | $3.81M | 1.9% | −20−0.1% | Reduced | History |
| WWDWoodward, Inc. | COM | 30,174 | $3.75M | 1.8% | +403+1.4% | Added | History |
| SBUXStarbucks Corp | Stock | 39,979 | $3.65M | 1.8% | +336+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 22,673 | $3.53M | 1.7% | −1,500−6.2% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 22,735 | $3.39M | 1.7% | +58+0.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 195,383 | $3.24M | 1.6% | +1,452+0.7% | Added | History |
| BACBank of America Corp | Stock | 115,923 | $3.17M | 1.5% | −1,044−0.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 44,428 | $3.10M | 1.5% | +1,989+4.7% | Added | History |
| GEGeneral Electric Co | Stock | 27,773 | $3.07M | 1.5% | +1,176+4.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 61,346 | $3.06M | 1.5% | +1,649+2.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,267 | $2.98M | 1.5% | −62−1.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 24,870 | $2.79M | 1.4% | −306−1.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 60,463 | $2.78M | 1.4% | +60,463 | New | History |
| JPMJPMorgan Chase & Co | Stock | 18,719 | $2.71M | 1.3% | −206−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,945 | $2.70M | 1.3% | +130+0.8% | Added | History |
| DISWalt Disney Co | Stock | 32,032 | $2.60M | 1.3% | +507+1.6% | Added | History |
| KMXCarMax Inc | COM | 31,276 | $2.21M | 1.1% | −93−0.3% | Reduced | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 62,379 | $2.01M | 1.0% | −623−1.0% | Reduced | History |
| KVUEKenvue Inc. | Stock | 94,574 | $1.90M | 0.9% | +94,574 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 29,585 | $986.4K | 0.5% | −516−1.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,923 | $822.0K | 0.4% | +348+22.1% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 8,613 | $586.0K | 0.3% | −179−2.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,000 | $537.1K | 0.3% | −1,391−58.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,240 | $401.5K | 0.2% | +1,298+26.3% | Added | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 11,545 | $285.2K | 0.1% | −884−7.1% | Reduced | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 11,151 | $274.9K | 0.1% | −111−1.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,065 | $265.6K | 0.1% | +220+26.0% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 5,055 | $249.7K | 0.1% | −383−7.0% | Reduced | History |
| FFord Motor Co | Stock | 15,500 | $192.5K | 0.1% | −115−0.7% | Reduced | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.