Graybill Bartz & Assoc Ltd
- SEC CIK
- 0001252007
- Latest filing
- Aug 17, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 81
- −1 vs. Q3 2025
- Portfolio value
- $338.9M
- +$13.6M (+4.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 66,127 | $20.7M | 6.1% | −244−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 65,404 | $17.8M | 5.2% | −599−0.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 32,432 | $12.9M | 3.8% | −27−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 62,854 | $11.5M | 3.4% | −347−0.5% | Reduced | History |
| FLEXFlex Ltd. | Stock | 181,207 | $10.9M | 3.2% | −655−0.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 145,252 | $9.76M | 2.9% | +270.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,210 | $9.66M | 2.8% | +72+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,147 | $9.26M | 2.7% | +439+2.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 94,780 | $9.11M | 2.7% | −672−0.7% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 197,700 | $9.07M | 2.7% | +69,839+54.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 107,446 | $8.90M | 2.6% | +633+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 37,858 | $8.74M | 2.6% | +6,986+22.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 25,167 | $8.71M | 2.6% | +1,274+5.3% | Added | History |
| GEGeneral Electric Co | Stock | 26,619 | $8.20M | 2.4% | −158−0.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,309 | $7.71M | 2.3% | +73+0.6% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 92,159 | $7.71M | 2.3% | −422−0.5% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 29,563 | $7.60M | 2.2% | +1,503+5.4% | Added | History |
| SNPSSynopsys Inc | COM | 15,345 | $7.21M | 2.1% | +44+0.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 6,543 | $7.00M | 2.1% | +121+1.9% | Added | History |
| ABTAbbott Laboratories | Stock | 55,231 | $6.92M | 2.0% | +1,256+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 29,895 | $6.19M | 1.8% | +381+1.3% | Added | History |
| VVisa Inc. | Stock | 17,237 | $6.05M | 1.8% | +574+3.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 7,437 | $6.02M | 1.8% | +210+2.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,927 | $5.78M | 1.7% | +168+0.9% | Added | History |
| WWDWoodward, Inc. | COM | 19,026 | $5.75M | 1.7% | −131−0.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,510 | $5.71M | 1.7% | +285+0.6% | Added | – |
| UBERUber Technologies, Inc | Stock | 68,392 | $5.59M | 1.6% | +544+0.8% | Added | History |
| ASMLASML Holding NV | ADR | 5,193 | $5.56M | 1.6% | −30−0.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 27,661 | $5.37M | 1.6% | +69+0.3% | Added | History |
| OTISOtis Worldwide Corp | Stock | 58,951 | $5.15M | 1.5% | +3,138+5.6% | Added | History |
| BACBank of America Corp | Stock | 91,533 | $5.03M | 1.5% | −91−0.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 80,636 | $4.85M | 1.4% | −98−0.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 37,884 | $4.84M | 1.4% | +1,897+5.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 88,308 | $4.67M | 1.4% | +1,027+1.2% | Added | – |
| GEVGE Vernova Inc. | Stock | 6,713 | $4.39M | 1.3% | +22+0.3% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 124,230 | $4.21M | 1.2% | +693+0.6% | Added | History |
| DISWalt Disney Co | Stock | 36,734 | $4.18M | 1.2% | +626+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 27,275 | $3.91M | 1.2% | +2,802+11.4% | Added | History |
| QXOQXO, Inc. | COM NEW | 198,714 | $3.83M | 1.1% | +2,536+1.3% | Added | History |
| SBUXStarbucks Corp | Stock | 44,306 | $3.73M | 1.1% | +167+0.4% | Added | History |
| WATWaters Corp | COM | 8,670 | $3.29M | 1.0% | +29+0.3% | Added | History |
| NXTNextpower Inc. | Stock | 31,974 | $2.79M | 0.8% | −356−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,194 | $2.75M | 0.8% | +10+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,967 | $2.71M | 0.8% | +101+2.6% | Added | History |
| FISVFiserv Inc | Stock | 36,424 | $2.45M | 0.7% | +150.0% | Added | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 76,214 | $2.29M | 0.7% | +1,676+2.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 24,633 | $2.13M | 0.6% | −851−3.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,420 | $1.38M | 0.4% | −41−0.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,097 | $1.30M | 0.4% | +5,640+87.3% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,053 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,256 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,505 | $1.12M | 0.3% | +64+0.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 10,047 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 3,619 | $891.4K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 818 | $879.1K | 0.3% | −50−5.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,429 | $870.8K | 0.3% | +7,429 | New | History |
| PGProcter & Gamble Co | Stock | 5,935 | $850.6K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,973 | $797.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,547 | $696.1K | 0.2% | +494+4.9% | Added | – |
| CBChubb Ltd | Stock | 2,110 | $658.6K | 0.2% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,182 | $603.4K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,807 | $552.3K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,699 | $526.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,220 | $490.1K | 0.1% | +108+2.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 8,317 | $448.6K | 0.1% | 00.0% | Unchanged | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 11,290 | $413.0K | 0.1% | −266−2.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 600 | $411.0K | 0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 4,061 | $390.1K | 0.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 1,706 | $365.2K | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 12,503 | $343.7K | 0.1% | −450−3.5% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,000 | $341.8K | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 2,981 | $314.4K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 3,052 | $307.9K | 0.1% | 00.0% | Unchanged | History |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 6,000 | $302.8K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,604 | $299.1K | 0.1% | +85+5.6% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,900 | $292.9K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 1,560 | $267.0K | 0.1% | −30−1.9% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 4,196 | $264.5K | 0.1% | +4,196 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,936 | $253.4K | 0.1% | −70−1.2% | ReducedConverted for a 2-for-1 split | – |
| ULUnilever PLC | SPON ADR NEW | 3,764 | $246.2K | 0.1% | +3,764 | New | History |
| FFord Motor Co | Stock | 13,500 | $177.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 4,471 | $265.0K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,400 | $255.4K | 0.1% | History |
| ORCLOracle Corp | Stock | 865 | $243.3K | 0.1% | History |
| OKLOOklo Inc. | COM CL A | 2,000 | $223.3K | 0.1% | History |