Graybill Bartz & Assoc Ltd
- SEC CIK
- 0001252007
- Latest filing
- Aug 17, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 60
- +3 vs. Q2 2024
- Portfolio value
- $269.8M
- +$23.4M (+9.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 62,132 | $14.5M | 5.4% | +120+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 63,691 | $10.6M | 3.9% | +392+0.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 39,094 | $9.50M | 3.5% | +331+0.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 93,891 | $9.21M | 3.4% | +33,306+55.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,386 | $8.92M | 3.3% | −241−1.2% | Reduced | History |
| RTXRTX Corp | Stock | 73,621 | $8.92M | 3.3% | −185−0.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 101,614 | $8.45M | 3.1% | +1,720+1.7% | Added | – |
| BLKBlackRock, Inc. | Stock | 8,153 | $7.74M | 2.9% | +8,153 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,506 | $7.74M | 2.9% | +223+1.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 132,183 | $7.59M | 2.8% | +2,453+1.9% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 137,951 | $7.33M | 2.7% | +759+0.6% | Added | History |
| SNPSSynopsys Inc | COM | 14,251 | $7.22M | 2.7% | +320+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,583 | $7.14M | 2.6% | +349+2.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 152,961 | $6.98M | 2.6% | +634+0.4% | Added | History |
| FISVFiserv Inc | Stock | 38,441 | $6.91M | 2.6% | −652−1.7% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 96,749 | $6.88M | 2.5% | −596−0.6% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 8,441 | $6.84M | 2.5% | −243−2.8% | Reduced | History |
| FLEXFlex Ltd. | Stock | 200,535 | $6.70M | 2.5% | +3,169+1.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 23,470 | $6.49M | 2.4% | −246−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 49,659 | $5.66M | 2.1% | +1,371+2.8% | Added | History |
| OTISOtis Worldwide Corp | Stock | 53,889 | $5.60M | 2.1% | −325−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,709 | $5.54M | 2.1% | +151+0.5% | Added | History |
| WWDWoodward, Inc. | COM | 31,607 | $5.42M | 2.0% | +644+2.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,505 | $5.32M | 2.0% | +498+1.1% | Added | – |
| GEGeneral Electric Co | Stock | 27,777 | $5.24M | 1.9% | −281−1.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 28,502 | $5.13M | 1.9% | +90+0.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 66,657 | $5.01M | 1.9% | +627+0.9% | Added | History |
| BACBank of America Corp | Stock | 119,841 | $4.76M | 1.8% | +1,490+1.3% | Added | History |
| VVisa Inc. | Stock | 16,885 | $4.64M | 1.7% | −137−0.8% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 82,566 | $4.35M | 1.6% | +2,652+3.3% | Added | – |
| BDXBecton Dickinson & Co | Stock | 17,530 | $4.23M | 1.6% | +139+0.8% | Added | History |
| SBUXStarbucks Corp | Stock | 42,295 | $4.12M | 1.5% | +145+0.3% | Added | History |
| PLDPrologis, Inc. | REIT | 31,780 | $4.01M | 1.5% | +259+0.8% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 28,384 | $3.98M | 1.5% | +787+2.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,486 | $3.98M | 1.5% | −108−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,389 | $3.88M | 1.4% | −344−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,689 | $3.84M | 1.4% | +140+0.6% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 115,168 | $3.82M | 1.4% | +3,164+2.8% | Added | History |
| DISWalt Disney Co | Stock | 33,281 | $3.20M | 1.2% | −18−0.1% | Reduced | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 68,714 | $3.02M | 1.1% | +728+1.1% | Added | History |
| CMCSAComcast Corp | Stock | 69,167 | $2.89M | 1.1% | +605+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 16,904 | $2.87M | 1.1% | +289+1.7% | Added | History |
| KMXCarMax Inc | COM | 32,825 | $2.54M | 0.9% | +468+1.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,590 | $2.06M | 0.8% | −103−2.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 7,040 | $1.80M | 0.7% | +48+0.7% | Added | History |
| NXTNextpower Inc. | Stock | 30,911 | $1.16M | 0.4% | +1,233+4.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,964 | $1.01M | 0.4% | +54+0.4% | Added | – |
| LLYEli Lilly & Co | Stock | 895 | $792.9K | 0.3% | +45+5.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,057 | $766.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,677 | $665.4K | 0.2% | +41+0.4% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,427 | $552.8K | 0.2% | +12+0.2% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 18,250 | $403.1K | 0.1% | −1,070−5.5% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 11,396 | $373.9K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 5,254 | $341.3K | 0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,000 | $252.5K | 0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,825 | $210.5K | 0.1% | +5,825 | New | History |
| MRKMerck & Co., Inc. | Stock | 1,850 | $210.1K | 0.1% | −150−7.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,526 | $204.1K | 0.1% | +2,526 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 356 | $202.8K | 0.1% | +356 | New | History |
| FFord Motor Co | Stock | 15,500 | $163.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.