Graybill Bartz & Assoc Ltd
- SEC CIK
- 0001252007
- Latest filing
- Aug 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 24, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 82
- +3 vs. Q2 2025
- Portfolio value
- $325.3M
- +$19.1M (+6.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 66,003 | $16.8M | 5.2% | −1,325−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 66,371 | $16.1M | 5.0% | −1,669−2.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 32,459 | $11.5M | 3.5% | +256+0.8% | Added | History |
| RTXRTX Corp | Stock | 63,201 | $10.6M | 3.3% | −2,071−3.2% | Reduced | History |
| FLEXFlex Ltd. | Stock | 181,862 | $10.5M | 3.2% | −10,221−5.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,708 | $9.69M | 3.0% | −410−2.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,138 | $9.62M | 3.0% | +186+1.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 145,225 | $9.57M | 2.9% | +1,121+0.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 95,452 | $9.21M | 2.8% | +2,041+2.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 106,813 | $8.86M | 2.7% | +5,291+5.2% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 127,861 | $8.77M | 2.7% | −8,830−6.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 28,060 | $8.24M | 2.5% | +166+0.6% | Added | History |
| GEGeneral Electric Co | Stock | 26,777 | $8.06M | 2.5% | −1,663−5.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 23,893 | $7.88M | 2.4% | −601−2.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 15,301 | $7.55M | 2.3% | +150+1.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 6,422 | $7.49M | 2.3% | −207−3.1% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 92,581 | $7.39M | 2.3% | −4,549−4.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 53,975 | $7.23M | 2.2% | −195−0.4% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 7,227 | $6.90M | 2.1% | −230−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30,872 | $6.78M | 2.1% | −575−1.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 67,848 | $6.65M | 2.0% | −1,464−2.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,236 | $6.42M | 2.0% | −90−0.7% | Reduced | History |
| VVisa Inc. | Stock | 16,663 | $5.69M | 1.7% | −358−2.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,225 | $5.61M | 1.7% | +151+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 17,759 | $5.60M | 1.7% | −441−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 29,514 | $5.47M | 1.7% | +552+1.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 27,592 | $5.16M | 1.6% | +8,859+47.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 80,734 | $5.11M | 1.6% | −24,240−23.1% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 55,813 | $5.10M | 1.6% | +802+1.5% | Added | History |
| ASMLASML Holding NV | ADR | 5,223 | $5.06M | 1.6% | +113+2.2% | Added | History |
| WWDWoodward, Inc. | COM | 19,157 | $4.84M | 1.5% | −8,019−29.5% | Reduced | History |
| BACBank of America Corp | Stock | 91,624 | $4.73M | 1.5% | −2,391−2.5% | Reduced | History |
| FISVFiserv Inc | Stock | 36,409 | $4.69M | 1.4% | +1,649+4.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 87,281 | $4.63M | 1.4% | +1,011+1.2% | Added | – |
| DISWalt Disney Co | Stock | 36,108 | $4.13M | 1.3% | −293−0.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 35,987 | $4.12M | 1.3% | +1,184+3.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 6,691 | $4.11M | 1.3% | −491−6.8% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 123,537 | $3.95M | 1.2% | +2,849+2.4% | Added | History |
| QXOQXO, Inc. | COM NEW | 196,178 | $3.74M | 1.1% | +196,178 | New | History |
| SBUXStarbucks Corp | Stock | 44,139 | $3.73M | 1.1% | −348−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 24,473 | $3.44M | 1.1% | +22+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,184 | $2.95M | 0.9% | −66−2.0% | Reduced | History |
| WATWaters Corp | COM | 8,641 | $2.59M | 0.8% | +8,641 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,866 | $2.58M | 0.8% | −278−6.7% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 25,484 | $2.43M | 0.7% | −160−0.6% | Reduced | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 74,538 | $2.40M | 0.7% | +2,374+3.3% | Added | History |
| NXTNextpower Inc. | Stock | 32,330 | $2.39M | 0.7% | −1,072−3.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,256 | $1.32M | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 12,461 | $1.28M | 0.4% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,053 | $1.22M | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,441 | $1.09M | 0.3% | −1,241−9.1% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 3,619 | $943.7K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,935 | $911.9K | 0.3% | −43−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,047 | $843.2K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,973 | $733.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,457 | $687.6K | 0.2% | +100+1.6% | Added | – |
| LLYEli Lilly & Co | Stock | 868 | $662.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,053 | $656.1K | 0.2% | −1,126−10.1% | Reduced | – |
| CBChubb Ltd | Stock | 2,110 | $595.5K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,699 | $568.1K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,807 | $549.1K | 0.2% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,182 | $499.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,112 | $496.3K | 0.2% | −567−10.0% | Reduced | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 11,556 | $457.8K | 0.1% | −525−4.3% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,000 | $448.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 600 | $401.6K | 0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 4,061 | $386.8K | 0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,900 | $383.5K | 0.1% | +75+1.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,052 | $379.5K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 8,317 | $375.1K | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 12,953 | $366.7K | 0.1% | −905−6.5% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,981 | $341.6K | 0.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 1,706 | $326.0K | 0.1% | 00.0% | Unchanged | History |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 6,000 | $304.0K | 0.1% | +6,000 | New | – |
| NVDANVIDIA Corp | Stock | 1,519 | $283.4K | 0.1% | +59+4.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 4,471 | $265.0K | 0.1% | −325−6.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,003 | $261.9K | 0.1% | −175−5.5% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 1,400 | $255.4K | 0.1% | +1,400 | New | History |
| ORCLOracle Corp | Stock | 865 | $243.3K | 0.1% | −50−5.5% | Reduced | History |
| OKLOOklo Inc. | COM CL A | 2,000 | $223.3K | 0.1% | +2,000 | New | History |
| LRCXLam Research Corp | Stock | 1,590 | $212.9K | 0.1% | +1,590 | New | History |
| FFord Motor Co | Stock | 13,500 | $161.5K | <0.1% | −3,000−18.2% | Reduced | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.