Graybill Bartz & Assoc Ltd
- SEC CIK
- 0001252007
- Latest filing
- Aug 17, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 57
- +3 vs. Q3 2023
- Portfolio value
- $225.9M
- +$20.9M (+10.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 63,652 | $12.3M | 5.4% | −2,693−4.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 63,250 | $8.84M | 3.9% | −969−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,062 | $8.58M | 3.8% | −146−0.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 95,562 | $7.84M | 3.5% | +1,841+2.0% | Added | – |
| FLEXFlex Ltd. | Stock | 256,977 | $7.83M | 3.5% | +406+0.2% | Added | History |
| SNPSSynopsys Inc | COM | 14,255 | $7.34M | 3.2% | −353−2.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 37,860 | $7.24M | 3.2% | +176+0.5% | Added | History |
| BLKBlackRock, Inc. | COM | 8,088 | $6.57M | 2.9% | −263−3.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,124 | $6.44M | 2.8% | −235−1.9% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 36,400 | $6.21M | 2.8% | −238−0.6% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 95,959 | $6.19M | 2.7% | −587−0.6% | Reduced | – |
| RTXRTX Corp | Stock | 72,844 | $6.13M | 2.7% | +769+1.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 118,542 | $6.00M | 2.7% | +430+0.4% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 136,456 | $5.47M | 2.4% | +1,714+1.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 23,225 | $5.41M | 2.4% | −150−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,368 | $5.40M | 2.4% | −308−2.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 153,513 | $5.35M | 2.4% | +1,402+0.9% | Added | History |
| URIUnited Rentals, Inc. | COM | 8,911 | $5.11M | 2.3% | −576−6.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 46,039 | $5.07M | 2.2% | +211+0.5% | Added | History |
| FISVFiserv Inc | Stock | 37,817 | $5.02M | 2.2% | −560−1.5% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 53,504 | $4.79M | 2.1% | −997−1.8% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 49,319 | $4.75M | 2.1% | +414+0.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 29,877 | $4.54M | 2.0% | −266−0.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 98,720 | $4.33M | 1.9% | −128−0.1% | Reduced | History |
| VVisa Inc. | Stock | 16,527 | $4.30M | 1.9% | −39−0.2% | Reduced | History |
| WWDWoodward, Inc. | COM | 30,236 | $4.12M | 1.8% | +62+0.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 16,370 | $3.99M | 1.8% | +135+0.8% | Added | History |
| BACBank of America Corp | Stock | 116,196 | $3.91M | 1.7% | +273+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 40,088 | $3.85M | 1.7% | +109+0.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 60,798 | $3.74M | 1.7% | +335+0.6% | Added | History |
| PLDPrologis, Inc. | REIT | 26,686 | $3.56M | 1.6% | +1,816+7.3% | Added | History |
| GEGeneral Electric Co | Stock | 27,860 | $3.56M | 1.6% | +87+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 22,554 | $3.54M | 1.6% | −119−0.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 44,329 | $3.50M | 1.5% | −99−0.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 195,237 | $3.44M | 1.5% | −146−0.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 22,997 | $3.35M | 1.5% | +262+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,928 | $3.25M | 1.4% | −339−6.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 63,273 | $3.24M | 1.4% | +1,927+3.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 18,886 | $3.21M | 1.4% | +167+0.9% | Added | History |
| DISWalt Disney Co | Stock | 32,446 | $2.93M | 1.3% | +414+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 16,098 | $2.73M | 1.2% | +153+1.0% | Added | History |
| KMXCarMax Inc | COM | 31,664 | $2.43M | 1.1% | +388+1.2% | Added | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 64,981 | $2.24M | 1.0% | +2,602+4.2% | Added | History |
| KVUEKenvue Inc. | Stock | 96,258 | $2.07M | 0.9% | +1,684+1.8% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 28,887 | $1.16M | 0.5% | −698−2.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,031 | $965.4K | 0.4% | +108+5.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,257 | $678.3K | 0.3% | +6,257 | New | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 8,336 | $644.5K | 0.3% | −277−3.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 900 | $524.6K | 0.2% | −100−10.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,473 | $455.4K | 0.2% | +233+3.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,164 | $322.6K | 0.1% | +99+9.3% | Added | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 11,311 | $302.5K | 0.1% | +160+1.4% | Added | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 11,535 | $292.5K | 0.1% | −10−0.1% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,691 | $246.0K | 0.1% | +2,691 | New | – |
| ULUnilever PLC | SPON ADR NEW | 5,049 | $244.8K | 0.1% | −6−0.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,870 | $202.4K | 0.1% | +1,870 | New | – |
| FFord Motor Co | Stock | 15,500 | $188.9K | 0.1% | 00.0% | Unchanged | History |