Graybill Bartz & Assoc Ltd
- SEC CIK
- 0001252007
- Latest filing
- Aug 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 79
- −111 vs. Q1 2025
- Portfolio value
- $306.2M
- +$14.8M (+5.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 67,328 | $13.8M | 4.5% | +1,865+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 68,040 | $12.0M | 3.9% | +1,639+2.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 32,203 | $9.82M | 3.2% | −7,559−19.0% | Reduced | History |
| FLEXFlex Ltd. | Stock | 192,083 | $9.59M | 3.1% | −10,880−5.4% | Reduced | History |
| RTXRTX Corp | Stock | 65,272 | $9.53M | 3.1% | −3,796−5.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,118 | $9.51M | 3.1% | +874+4.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,952 | $9.21M | 3.0% | −160−0.8% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 93,411 | $8.95M | 2.9% | −639−0.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 144,104 | $8.65M | 2.8% | +1,013+0.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 27,894 | $8.60M | 2.8% | +471+1.7% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 136,691 | $8.45M | 2.8% | +1,352+1.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 101,522 | $8.41M | 2.7% | −77−0.1% | Reduced | – |
| SNPSSynopsys Inc | COM | 15,151 | $7.77M | 2.5% | +342+2.3% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 97,130 | $7.53M | 2.5% | +373+0.4% | Added | – |
| ABTAbbott Laboratories | Stock | 54,170 | $7.37M | 2.4% | +908+1.7% | Added | History |
| GEGeneral Electric Co | Stock | 28,440 | $7.32M | 2.4% | +218+0.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 6,629 | $6.96M | 2.3% | +183+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 31,447 | $6.90M | 2.3% | +867+2.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 24,494 | $6.75M | 2.2% | +24,224+8,971.9% | Added | History |
| WWDWoodward, Inc. | COM | 27,176 | $6.66M | 2.2% | +34+0.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 104,974 | $6.59M | 2.2% | −38,199−26.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 69,312 | $6.47M | 2.1% | +399+0.6% | Added | History |
| VVisa Inc. | Stock | 17,021 | $6.04M | 2.0% | +395+2.4% | Added | History |
| FISVFiserv Inc | Stock | 34,760 | $5.99M | 2.0% | +1,632+4.9% | Added | History |
| URIUnited Rentals, Inc. | COM | 7,457 | $5.62M | 1.8% | +254+3.5% | Added | History |
| OTISOtis Worldwide Corp | Stock | 55,011 | $5.45M | 1.8% | +1,179+2.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,326 | $5.40M | 1.8% | +344+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,200 | $5.28M | 1.7% | +150+0.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,074 | $5.14M | 1.7% | +271+0.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 86,270 | $4.55M | 1.5% | +936+1.1% | Added | – |
| DISWalt Disney Co | Stock | 36,401 | $4.51M | 1.5% | +302+0.8% | Added | History |
| BACBank of America Corp | Stock | 94,015 | $4.45M | 1.5% | +1,224+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 28,962 | $4.42M | 1.4% | +505+1.8% | Added | History |
| ASMLASML Holding NV | ADR | 5,110 | $4.10M | 1.3% | +80+1.6% | Added | History |
| SBUXStarbucks Corp | Stock | 44,487 | $4.08M | 1.3% | +505+1.1% | Added | History |
| KMXCarMax Inc | COM | 57,036 | $3.83M | 1.3% | +24,005+72.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 7,182 | $3.80M | 1.2% | +193+2.8% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 120,688 | $3.79M | 1.2% | +660+0.5% | Added | History |
| PLDPrologis, Inc. | REIT | 34,803 | $3.66M | 1.2% | +342+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 24,451 | $3.23M | 1.1% | +223+0.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 18,733 | $3.23M | 1.1% | +281+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,250 | $3.22M | 1.1% | −23−0.7% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 25,644 | $2.59M | 0.8% | −4,796−15.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,144 | $2.56M | 0.8% | +368+9.7% | Added | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 72,164 | $2.40M | 0.8% | +966+1.4% | Added | History |
| CMCSAComcast Corp | Stock | 56,498 | $2.02M | 0.7% | −12,739−18.4% | Reduced | History |
| NXTNextpower Inc. | Stock | 33,402 | $1.82M | 0.6% | +17+0.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,053 | $1.32M | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 12,461 | $1.22M | 0.4% | +185+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 3,256 | $1.19M | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,682 | $1.14M | 0.4% | −191−1.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,978 | $952.5K | 0.3% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 3,619 | $894.8K | 0.3% | +175+5.1% | Added | History |
| ACNAccenture plc | Stock | 2,973 | $888.6K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 10,047 | $795.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,179 | $693.3K | 0.2% | −56−0.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 868 | $676.6K | 0.2% | −2−0.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,357 | $664.2K | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 2,699 | $628.5K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,110 | $611.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,679 | $538.2K | 0.2% | −42−0.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,807 | $528.0K | 0.2% | 00.0% | Unchanged | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 12,081 | $437.1K | 0.1% | +1,339+12.5% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,000 | $424.1K | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 13,858 | $407.4K | 0.1% | −13−0.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,052 | $393.5K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,182 | $387.1K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 8,317 | $385.0K | 0.1% | −250−2.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 600 | $372.5K | 0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,825 | $356.5K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 4,061 | $354.0K | 0.1% | −100−2.4% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,981 | $310.6K | 0.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 1,706 | $293.9K | 0.1% | −30−1.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 4,796 | $293.4K | 0.1% | −54−1.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,178 | $259.5K | 0.1% | +777+32.4% | Added | – |
| NVDANVIDIA Corp | Stock | 1,460 | $230.7K | 0.1% | −50−3.3% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,000 | $204.1K | 0.1% | −1,775−30.7% | Reduced | – |
| ORCLOracle Corp | Stock | 915 | $200.0K | 0.1% | +635+226.8% | Added | History |
| FFord Motor Co | Stock | 16,500 | $179.0K | 0.1% | +1,000+6.5% | Added | History |
Sold out since Q1 2025 (111)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 111 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 23,689 | $5.48M | 1.9% | History |
| SYKStryker Corp | Stock | 520 | $193.6K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 400 | $187.6K | 0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 3,112 | $157.7K | 0.1% | – |
| 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 |
| GOOGAlphabet Inc. | Stock | 280 | $43.7K | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 702 | $43.3K | <0.1% | – |
| OKLOOklo Inc. | COM CL A | 2,000 | $43.3K | <0.1% | History |
| SLBSLB Limited | Stock | 1,007 | $42.1K | <0.1% | History |
| ETNEaton Corp plc | Stock | 150 | $40.8K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 600 | $38.0K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 180 | $37.3K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 192 | $37.2K | <0.1% | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 1,000 | $36.5K | <0.1% | History |
| TSLATesla, Inc. | Stock | 140 | $36.3K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 200 | $33.2K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 1,275 | $32.9K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 247 | $29.4K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 240 | $26.4K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,350 | $26.4K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 33 | $26.3K | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,000 | $24.1K | <0.1% | History |
| WMWaste Management Inc | Stock | 100 | $23.2K | <0.1% | History |
| CVXChevron Corp | Stock | 137 | $22.9K | <0.1% | History |
| BPBP PLC | ADR | 636 | $21.5K | <0.1% | History |
| SLViShares Silver Trust | ETF | 665 | $20.6K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 44 | $19.3K | <0.1% | History |
| ANIPAni Pharmaceuticals Inc | COM | 277 | $18.5K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 272 | $18.0K | <0.1% | History |
| SOSouthern Co | Stock | 190 | $17.5K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 100 | $17.3K | <0.1% | – |
| MCKMcKesson Corp | Stock | 25 | $16.8K | <0.1% | History |
| TXNMTXNM Energy Inc | COM | 299 | $16.0K | <0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 49 | $15.0K | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 80 | $14.4K | <0.1% | History |
| TAT&T Inc. | Stock | 503 | $14.2K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 229 | $13.8K | <0.1% | History |
| JBLJabil Inc | Stock | 100 | $13.6K | <0.1% | History |
| DDominion Energy, Inc | Stock | 235 | $13.2K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 150 | $12.8K | <0.1% | – |
| COPConocoPhillips | Stock | 121 | $12.7K | <0.1% | History |
| NINisource Inc. | COM | 300 | $12.0K | <0.1% | History |
| CATCaterpillar Inc | Stock | 36 | $11.7K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 500 | $11.1K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 300 | $10.9K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 21 | $10.7K | <0.1% | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 356 | $10.6K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 150 | $9.79K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 250 | $9.46K | <0.1% | History |
| LRCXLam Research Corp | Stock | 130 | $9.45K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 55 | $9.40K | <0.1% | – |
| LOWLowes Companies Inc | Stock | 40 | $9.33K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 30 | $9.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 120 | $8.97K | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 108 | $8.45K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 21 | $8.05K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 30 | $8.05K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 370 | $7.96K | <0.1% | – |
| ADIAnalog Devices Inc | Stock | 38 | $7.56K | <0.1% | History |
| SHELShell plc | ADR | 100 | $7.33K | <0.1% | History |
| MSMorgan Stanley | Stock | 60 | $7.00K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 91 | $6.69K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 40 | $6.35K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 500 | $6.22K | <0.1% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 189 | $5.82K | <0.1% | – |
| NENoble Corp plc | ORD SHS A | 244 | $5.78K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 21 | $5.63K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 105 | $5.51K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55 | $5.14K | <0.1% | – |
| KOCoca Cola Co | Stock | 70 | $4.98K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 27 | $4.86K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32 | $4.74K | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 20 | $4.72K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 303 | $4.66K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 1 | $4.61K | <0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 170 | $4.23K | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8 | $4.11K | <0.1% | – |
| AMATApplied Materials Inc | Stock | 28 | $4.06K | <0.1% | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 464 | $4.04K | <0.1% | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 150 | $3.70K | <0.1% | – |
| FOXFox Corp | CL B COM | 66 | $3.48K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 74 | $3.41K | <0.1% | – |
| ENBEnbridge Inc | Stock | 75 | $3.32K | <0.1% | History |
| AMGNAmgen Inc | Stock | 10 | $3.25K | <0.1% | History |