Graybill Bartz & Assoc Ltd
- SEC CIK
- 0001252007
- Latest filing
- Aug 17, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 56
- −1 vs. Q4 2023
- Portfolio value
- $237.3M
- +$11.4M (+5.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 63,117 | $10.8M | 4.6% | −535−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 63,356 | $9.56M | 4.0% | +106+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,606 | $8.24M | 3.5% | −4,456−18.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 98,853 | $8.08M | 3.4% | +3,291+3.4% | Added | – |
| SNPSSynopsys Inc | COM | 14,021 | $8.01M | 3.4% | −234−1.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 38,707 | $7.96M | 3.4% | +847+2.2% | Added | History |
| RTXRTX Corp | Stock | 73,273 | $7.15M | 3.0% | +429+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,251 | $7.12M | 3.0% | +127+1.0% | Added | History |
| BLKBlackRock, Inc. | COM | 8,052 | $6.71M | 2.8% | −36−0.4% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 97,203 | $6.55M | 2.8% | +1,244+1.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 122,883 | $6.34M | 2.7% | +4,341+3.7% | Added | – |
| URIUnited Rentals, Inc. | COM | 8,682 | $6.26M | 2.6% | −229−2.6% | Reduced | History |
| FISVFiserv Inc | Stock | 37,837 | $6.05M | 2.5% | +20+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,306 | $6.02M | 2.5% | −62−0.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 153,864 | $6.00M | 2.5% | +351+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 23,583 | $5.89M | 2.5% | +358+1.5% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 135,995 | $5.69M | 2.4% | −461−0.3% | Reduced | History |
| FLEXFlex Ltd. | Stock | 195,336 | $5.59M | 2.4% | −61,641−24.0% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 53,524 | $5.31M | 2.2% | +200.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,393 | $5.30M | 2.2% | −484−1.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 46,516 | $5.29M | 2.2% | +477+1.0% | Added | History |
| GEGeneral Electric Co | Stock | 27,855 | $4.89M | 2.1% | −50.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,370 | $4.79M | 2.0% | +41,500+2,219.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 50,453 | $4.78M | 2.0% | +1,134+2.3% | Added | – |
| WWDWoodward, Inc. | COM | 30,639 | $4.72M | 2.0% | +403+1.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 60,343 | $4.65M | 2.0% | −455−0.7% | Reduced | History |
| VVisa Inc. | Stock | 16,619 | $4.64M | 2.0% | +92+0.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 27,877 | $4.50M | 1.9% | −8,523−23.4% | Reduced | History |
| BACBank of America Corp | Stock | 118,246 | $4.48M | 1.9% | +2,050+1.8% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 54,954 | $4.19M | 1.8% | +54,954 | New | History |
| BDXBecton Dickinson & Co | Stock | 16,685 | $4.13M | 1.7% | +315+1.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 27,193 | $4.04M | 1.7% | +4,196+18.2% | Added | History |
| DISWalt Disney Co | Stock | 32,383 | $3.96M | 1.7% | −63−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 41,621 | $3.80M | 1.6% | +1,533+3.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,849 | $3.78M | 1.6% | −37−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,350 | $3.69M | 1.6% | +796+3.5% | Added | History |
| PLDPrologis, Inc. | REIT | 27,470 | $3.58M | 1.5% | +784+2.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,777 | $3.50M | 1.5% | −151−3.1% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 67,595 | $3.47M | 1.5% | +4,322+6.8% | Added | – |
| CMCSAComcast Corp | Stock | 68,325 | $2.96M | 1.2% | −30,395−30.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 16,539 | $2.89M | 1.2% | +441+2.7% | Added | History |
| KMXCarMax Inc | COM | 32,010 | $2.79M | 1.2% | +346+1.1% | Added | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 67,481 | $2.17M | 0.9% | +2,500+3.8% | Added | History |
| NXTNextpower Inc. | Stock | 29,195 | $1.64M | 0.7% | +29,195 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,178 | $1.14M | 0.5% | +147+7.2% | Added | History |
| LLYEli Lilly & Co | Stock | 900 | $700.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,422 | $691.0K | 0.3% | +165+2.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,069 | $524.7K | 0.2% | +596+9.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,204 | $376.8K | 0.2% | +384+6.6% | AddedConverted for a 5-for-1 split | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 11,906 | $321.0K | 0.1% | +595+5.3% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,000 | $315.9K | 0.1% | +5,000 | New | History |
| KMIKinder Morgan, Inc. | Stock | 16,060 | $294.5K | 0.1% | −179,177−91.8% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,894 | $260.2K | 0.1% | +203+7.5% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 5,164 | $259.2K | 0.1% | +115+2.3% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,825 | $235.7K | 0.1% | +5,825 | New | History |
| FFord Motor Co | Stock | 15,500 | $205.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 44,329 | $3.50M | 1.5% | History |
| KVUEKenvue Inc. | Stock | 96,258 | $2.07M | 0.9% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 28,887 | $1.16M | 0.5% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 8,336 | $644.5K | 0.3% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 11,535 | $292.5K | 0.1% | – |