Graybill Bartz & Assoc Ltd
- SEC CIK
- 0001252007
- Latest filing
- Aug 17, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only.
- Positions
- 190
- No filing for Q4 2024
- Portfolio value
- $291.5M
- No filing for Q4 2024
Graybill Bartz & Assoc Ltd did not file a 13F for Q4 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 65,463 | $14.5M | 5.0% | – | – | History |
| GLDSPDR Gold Trust | ETF | 39,762 | $11.5M | 3.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 66,401 | $10.3M | 3.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,112 | $10.2M | 3.5% | – | – | History |
| RTXRTX Corp | Stock | 69,068 | $9.15M | 3.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 94,050 | $8.97M | 3.1% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 143,173 | $8.56M | 2.9% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 101,599 | $8.41M | 2.9% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 27,423 | $8.38M | 2.9% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 143,091 | $7.72M | 2.6% | – | – | – |
| FISVFiserv Inc | Stock | 33,128 | $7.32M | 2.5% | – | – | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 135,339 | $7.09M | 2.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 53,262 | $7.07M | 2.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 18,244 | $6.85M | 2.3% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 96,757 | $6.79M | 2.3% | – | – | – |
| FLEXFlex Ltd. | Stock | 202,963 | $6.71M | 2.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,982 | $6.46M | 2.2% | – | – | History |
| SNPSSynopsys Inc | COM | 14,809 | $6.35M | 2.2% | – | – | History |
| BLKBlackRock, Inc. | Stock | 6,446 | $6.10M | 2.1% | – | – | History |
| VVisa Inc. | Stock | 16,626 | $5.83M | 2.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 30,580 | $5.82M | 2.0% | – | – | History |
| GEGeneral Electric Co | Stock | 28,222 | $5.65M | 1.9% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 53,832 | $5.56M | 1.9% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 23,689 | $5.48M | 1.9% | – | – | History |
| UBERUber Technologies, Inc | Stock | 68,913 | $5.02M | 1.7% | – | – | History |
| WWDWoodward, Inc. | COM | 27,142 | $4.95M | 1.7% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,803 | $4.89M | 1.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 28,457 | $4.72M | 1.6% | – | – | History |
| URIUnited Rentals, Inc. | COM | 7,203 | $4.51M | 1.5% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 85,334 | $4.47M | 1.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 18,050 | $4.43M | 1.5% | – | – | History |
| SBUXStarbucks Corp | Stock | 43,982 | $4.31M | 1.5% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 18,452 | $4.23M | 1.5% | – | – | History |
| BACBank of America Corp | Stock | 92,791 | $3.87M | 1.3% | – | – | History |
| PLDPrologis, Inc. | REIT | 34,461 | $3.85M | 1.3% | – | – | History |
| CNQCanadian Natural Resources Ltd | COM | 120,028 | $3.70M | 1.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 24,228 | $3.63M | 1.2% | – | – | History |
| DISWalt Disney Co | Stock | 36,099 | $3.56M | 1.2% | – | – | History |
| ASMLASML Holding NV | ADR | 5,030 | $3.33M | 1.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 30,440 | $3.19M | 1.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 3,273 | $3.10M | 1.1% | – | – | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 71,198 | $2.81M | 1.0% | – | – | History |
| KMXCarMax Inc | COM | 33,031 | $2.57M | 0.9% | – | – | History |
| CMCSAComcast Corp | Stock | 69,237 | $2.55M | 0.9% | – | – | History |
| GEVGE Vernova Inc. | Stock | 6,989 | $2.13M | 0.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,776 | $2.11M | 0.7% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,053 | $1.48M | 0.5% | – | – | History |
| NXTNextpower Inc. | Stock | 33,385 | $1.41M | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,256 | $1.19M | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 12,276 | $1.08M | 0.4% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,873 | $1.05M | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 5,978 | $1.02M | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 2,973 | $927.7K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 10,047 | $901.8K | 0.3% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 3,444 | $854.1K | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 870 | $718.5K | 0.2% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,357 | $670.3K | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,235 | $655.6K | 0.2% | – | – | – |
| CBChubb Ltd | Stock | 2,110 | $637.2K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 2,699 | $571.5K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,807 | $564.5K | 0.2% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,721 | $547.8K | 0.2% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 8,567 | $522.5K | 0.2% | – | – | History |
| KMBKimberly Clark Corp | Stock | 3,052 | $434.1K | 0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 13,871 | $395.7K | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 4,161 | $373.9K | 0.1% | – | – | History |
| CMICummins Inc | Stock | 1,182 | $370.5K | 0.1% | – | – | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 10,742 | $349.5K | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 600 | $337.1K | 0.1% | – | – | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,000 | $325.9K | 0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 2,981 | $324.9K | 0.1% | – | – | History |
| TMToyota Motor Corp | ADS | 1,736 | $306.5K | 0.1% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,775 | $294.8K | 0.1% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 4,850 | $288.8K | 0.1% | – | – | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,825 | $272.7K | 0.1% | – | – | History |
| SYKStryker Corp | Stock | 520 | $193.6K | 0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,401 | $189.3K | 0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 400 | $187.6K | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,510 | $163.7K | 0.1% | – | – | History |
| iShares Tr46434V860 | TRS FLT RT BD | 3,112 | $157.7K | 0.1% | – | – | – |
| FFord Motor Co | Stock | 15,500 | $155.5K | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 270 | $133.7K | <0.1% | – | – | History |
| METMetlife Inc | Stock | 1,600 | $128.5K | <0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 500 | $124.3K | <0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 1,400 | $118.2K | <0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 200 | $115.3K | <0.1% | – | – | History |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 6,747 | $114.6K | <0.1% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 575 | $108.2K | <0.1% | – | – | – |
| BABoeing Co | Stock | 624 | $106.4K | <0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 853 | $104.1K | <0.1% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 165 | $88.0K | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 1,175 | $83.3K | <0.1% | – | – | History |
| DKNGDraftKings Inc. | Stock | 2,475 | $82.2K | <0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 435 | $72.2K | <0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 213 | $58.5K | <0.1% | – | – | – |
| DVNDevon Energy Corp | Stock | 1,555 | $58.2K | <0.1% | – | – | History |
| HSYHershey Co | COM | 325 | $55.6K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | 1,800 | $45.6K | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 270 | $45.2K | <0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 280 | $43.7K | <0.1% | – | – | History |