Graybill Bartz & Assoc Ltd
- SEC CIK
- 0001252007
- Latest filing
- Aug 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 57
- +1 vs. Q1 2024
- Portfolio value
- $246.4M
- +$9.06M (+3.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 62,012 | $13.1M | 5.3% | −1,105−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 63,299 | $11.5M | 4.7% | −57−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 38,763 | $8.33M | 3.4% | +56+0.1% | Added | History |
| SNPSSynopsys Inc | COM | 13,931 | $8.29M | 3.4% | −90−0.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 99,894 | $8.16M | 3.3% | +1,041+1.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,627 | $7.98M | 3.2% | +21+0.1% | Added | History |
| RTXRTX Corp | Stock | 73,806 | $7.41M | 3.0% | +533+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,234 | $7.26M | 2.9% | +1,928+13.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 129,730 | $6.94M | 2.8% | +6,847+5.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 12,283 | $6.79M | 2.8% | +32+0.3% | Added | History |
| BLKBlackRock, Inc. | COM | 8,369 | $6.59M | 2.7% | +317+3.9% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 97,345 | $6.50M | 2.6% | +142+0.1% | Added | – |
| WMBWilliams Companies, Inc. | COM | 152,327 | $6.47M | 2.6% | −1,537−1.0% | Reduced | History |
| FISVFiserv Inc | Stock | 39,093 | $5.83M | 2.4% | +1,256+3.3% | Added | History |
| FLEXFlex Ltd. | Stock | 197,366 | $5.82M | 2.4% | +2,030+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,558 | $5.71M | 2.3% | +165+0.6% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 137,192 | $5.70M | 2.3% | +1,197+0.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 60,585 | $5.67M | 2.3% | +10,132+20.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 23,716 | $5.66M | 2.3% | +133+0.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 8,684 | $5.62M | 2.3% | +20.0% | Added | History |
| WWDWoodward, Inc. | COM | 30,963 | $5.40M | 2.2% | +324+1.1% | Added | History |
| OTISOtis Worldwide Corp | Stock | 54,214 | $5.22M | 2.1% | +690+1.3% | Added | History |
| ABTAbbott Laboratories | Stock | 48,288 | $5.02M | 2.0% | +1,772+3.8% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 28,412 | $4.97M | 2.0% | +535+1.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,007 | $4.80M | 1.9% | +1,637+3.8% | Added | – |
| UBERUber Technologies, Inc | Stock | 66,030 | $4.80M | 1.9% | +5,687+9.4% | Added | History |
| BACBank of America Corp | Stock | 118,351 | $4.71M | 1.9% | +105+0.1% | Added | History |
| VVisa Inc. | Stock | 17,022 | $4.47M | 1.8% | +403+2.4% | Added | History |
| GEGeneral Electric Co | Stock | 28,058 | $4.46M | 1.8% | +203+0.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 79,914 | $4.09M | 1.7% | +12,319+18.2% | Added | – |
| BDXBecton Dickinson & Co | Stock | 17,391 | $4.06M | 1.6% | +706+4.2% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 112,004 | $3.99M | 1.6% | +2,096+1.9% | AddedConverted for a 2-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 4,594 | $3.90M | 1.6% | −183−3.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,733 | $3.79M | 1.5% | −116−0.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 31,521 | $3.54M | 1.4% | +4,051+14.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 27,597 | $3.48M | 1.4% | +404+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 23,549 | $3.44M | 1.4% | +199+0.9% | Added | History |
| DISWalt Disney Co | Stock | 33,299 | $3.31M | 1.3% | +916+2.8% | Added | History |
| SBUXStarbucks Corp | Stock | 42,150 | $3.28M | 1.3% | +529+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 16,615 | $2.74M | 1.1% | +76+0.5% | Added | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 67,986 | $2.69M | 1.1% | +505+0.7% | Added | History |
| CMCSAComcast Corp | Stock | 68,562 | $2.68M | 1.1% | +237+0.3% | Added | History |
| KMXCarMax Inc | COM | 32,357 | $2.37M | 1.0% | +347+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,693 | $2.01M | 0.8% | +1,515+69.6% | Added | History |
| NXTNextpower Inc. | Stock | 29,678 | $1.39M | 0.6% | +483+1.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 6,992 | $1.20M | 0.5% | +6,992 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,910 | $937.8K | 0.4% | +5,841+82.6% | Added | – |
| LLYEli Lilly & Co | Stock | 850 | $769.6K | 0.3% | −50−5.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,057 | $751.9K | 0.3% | +635+9.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,636 | $622.4K | 0.3% | +4,432+71.4% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,415 | $475.1K | 0.2% | +2,521+87.1% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 19,320 | $383.9K | 0.2% | +3,260+20.3% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 11,396 | $311.3K | 0.1% | −510−4.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 5,254 | $288.9K | 0.1% | +90+1.7% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,000 | $266.2K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,000 | $247.6K | 0.1% | +2,000 | New | History |
| FFord Motor Co | Stock | 15,500 | $194.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.