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 |
|---|---|---|---|---|---|---|---|
| General Moly Inc Com370373102 | Common Stock | 5,000 | $0 | 0.0% | – | – | – |
| OGIOrganigram Global Inc. | COM | 625 | $0 | 0.0% | – | – | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 35 | $23 | <0.1% | – | – | History |
| CSCIFCOSCIENS Biopharma Inc. | COM | 50 | $141 | <0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 51 | $547 | <0.1% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6 | $968 | <0.1% | – | – | – |
| UAAUnder Armour, Inc. | Stock | 183 | $1.14K | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 25 | $1.54K | <0.1% | – | – | History |
| MGMMGM Resorts International | Stock | 100 | $2.96K | <0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 15 | $2.99K | <0.1% | – | – | – |
| RIORio Tinto PLC | ADR | 50 | $3.00K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 10 | $3.25K | <0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 75 | $3.32K | <0.1% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 74 | $3.41K | <0.1% | – | – | – |
| FOXFox Corp | CL B COM | 66 | $3.48K | <0.1% | – | – | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 150 | $3.70K | <0.1% | – | – | – |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 464 | $4.04K | <0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 28 | $4.06K | <0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8 | $4.11K | <0.1% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 170 | $4.23K | <0.1% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 1 | $4.61K | <0.1% | – | – | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 303 | $4.66K | <0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 20 | $4.72K | <0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32 | $4.74K | <0.1% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 27 | $4.86K | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 70 | $4.98K | <0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55 | $5.14K | <0.1% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 105 | $5.51K | <0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 21 | $5.63K | <0.1% | – | – | History |
| NENoble Corp plc | ORD SHS A | 244 | $5.78K | <0.1% | – | – | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 189 | $5.82K | <0.1% | – | – | – |
| RIVNRivian Automotive, Inc. | Stock | 500 | $6.22K | <0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 40 | $6.35K | <0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 91 | $6.69K | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | 60 | $7.00K | <0.1% | – | – | History |
| SHELShell plc | ADR | 100 | $7.33K | <0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 38 | $7.56K | <0.1% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 370 | $7.96K | <0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 30 | $8.05K | <0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 21 | $8.05K | <0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 108 | $8.45K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 120 | $8.97K | <0.1% | – | – | – |
| MORNMorningstar, Inc. | COM | 30 | $9.00K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 40 | $9.33K | <0.1% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 55 | $9.40K | <0.1% | – | – | – |
| LRCXLam Research Corp | Stock | 130 | $9.45K | <0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 250 | $9.46K | <0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 150 | $9.79K | <0.1% | – | – | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 356 | $10.6K | <0.1% | – | – | – |
| SPGIS&P Global Inc. | Stock | 21 | $10.7K | <0.1% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 300 | $10.9K | <0.1% | – | – | History |
| ARCCAres Capital Corp | CEF | 500 | $11.1K | <0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 36 | $11.7K | <0.1% | – | – | History |
| NINisource Inc. | COM | 300 | $12.0K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 121 | $12.7K | <0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 150 | $12.8K | <0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 235 | $13.2K | <0.1% | – | – | History |
| JBLJabil Inc | Stock | 100 | $13.6K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 229 | $13.8K | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 503 | $14.2K | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 80 | $14.4K | <0.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 49 | $15.0K | <0.1% | – | – | – |
| TXNMTXNM Energy Inc | COM | 299 | $16.0K | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 25 | $16.8K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 100 | $17.3K | <0.1% | – | – | – |
| SOSouthern Co | Stock | 190 | $17.5K | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 272 | $18.0K | <0.1% | – | – | History |
| ANIPAni Pharmaceuticals Inc | COM | 277 | $18.5K | <0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 44 | $19.3K | <0.1% | – | – | History |
| SLViShares Silver Trust | ETF | 665 | $20.6K | <0.1% | – | – | History |
| BPBP PLC | ADR | 636 | $21.5K | <0.1% | – | – | History |
| CVXChevron Corp | Stock | 137 | $22.9K | <0.1% | – | – | History |
| WMWaste Management Inc | Stock | 100 | $23.2K | <0.1% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,000 | $24.1K | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 33 | $26.3K | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,350 | $26.4K | <0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 240 | $26.4K | <0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 247 | $29.4K | <0.1% | – | – | History |
| PAASPan American Silver Corp | Stock | 1,275 | $32.9K | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 200 | $33.2K | <0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 140 | $36.3K | <0.1% | – | – | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 1,000 | $36.5K | <0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 192 | $37.2K | <0.1% | – | – | – |
| TTWOTake Two Interactive Software Inc | COM | 180 | $37.3K | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 600 | $38.0K | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 280 | $39.1K | <0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 150 | $40.8K | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 1,007 | $42.1K | <0.1% | – | – | History |
| OKLOOklo Inc. | COM CL A | 2,000 | $43.3K | <0.1% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 702 | $43.3K | <0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 280 | $43.7K | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 270 | $45.2K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | 1,800 | $45.6K | <0.1% | – | – | History |
| HSYHershey Co | COM | 325 | $55.6K | <0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 1,555 | $58.2K | <0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 213 | $58.5K | <0.1% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 435 | $72.2K | <0.1% | – | – | History |
| DKNGDraftKings Inc. | Stock | 2,475 | $82.2K | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 1,175 | $83.3K | <0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 165 | $88.0K | <0.1% | – | – | History |