Graybill Bartz & Assoc Ltd
- SEC CIK
- 0001252007
- Latest filing
- Aug 17, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 83
- +2 vs. Q4 2025
- Portfolio value
- $328.5M
- −$10.5M (−3.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 52,993 | $15.2M | 4.6% | −13,134−19.9% | Reduced | History |
| AAPLApple Inc. | Stock | 55,240 | $14.0M | 4.3% | −10,164−15.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 32,332 | $13.9M | 4.2% | −100−0.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 145,082 | $10.1M | 3.1% | −170−0.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 113,233 | $9.35M | 2.8% | +5,787+5.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 96,961 | $9.25M | 2.8% | +2,181+2.3% | Added | – |
| FLEXFlex Ltd. | Stock | 137,340 | $8.99M | 2.7% | −43,867−24.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 41,867 | $8.72M | 2.7% | +4,009+10.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 23,257 | $8.61M | 2.6% | +4,110+21.5% | Added | History |
| RTXRTX Corp | Stock | 44,498 | $8.58M | 2.6% | −18,356−29.2% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 206,713 | $8.37M | 2.5% | +9,013+4.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 25,916 | $8.02M | 2.4% | +749+3.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,725 | $8.01M | 2.4% | −2,485−12.9% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 90,715 | $7.48M | 2.3% | −1,444−1.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 29,475 | $7.20M | 2.2% | −420−1.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,563 | $7.16M | 2.2% | +1,254+9.4% | Added | History |
| SNPSSynopsys Inc | COM | 16,904 | $6.70M | 2.0% | +1,559+10.2% | Added | History |
| ASMLASML Holding NV | ADR | 5,057 | $6.68M | 2.0% | −136−2.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 6,760 | $6.50M | 2.0% | +217+3.3% | Added | History |
| GEGeneral Electric Co | Stock | 21,921 | $6.22M | 1.9% | −4,698−17.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 30,036 | $6.10M | 1.9% | +473+1.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 8,214 | $5.98M | 1.8% | +777+10.4% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 122,805 | $5.98M | 1.8% | −1,425−1.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,758 | $5.94M | 1.8% | +248+0.5% | Added | – |
| ABTAbbott Laboratories | Stock | 57,754 | $5.93M | 1.8% | +2,523+4.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 79,230 | $5.77M | 1.8% | −1,406−1.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 6,600 | $5.76M | 1.8% | −113−1.7% | Reduced | History |
| VVisa Inc. | Stock | 18,587 | $5.62M | 1.7% | +1,350+7.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 74,931 | $5.39M | 1.6% | +6,539+9.6% | Added | History |
| BABoeing Co | Stock | 26,950 | $5.36M | 1.6% | +26,950 | New | History |
| JPMJPMorgan Chase & Co | Stock | 18,115 | $5.33M | 1.6% | +188+1.0% | Added | History |
| PLDPrologis, Inc. | REIT | 38,576 | $5.10M | 1.6% | +692+1.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 93,501 | $4.91M | 1.5% | +5,193+5.9% | Added | – |
| WWDWoodward, Inc. | COM | 13,390 | $4.79M | 1.5% | −5,636−29.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 52,587 | $4.71M | 1.4% | +8,281+18.7% | Added | History |
| OTISOtis Worldwide Corp | Stock | 60,768 | $4.68M | 1.4% | +1,817+3.1% | Added | History |
| DISWalt Disney Co | Stock | 47,887 | $4.62M | 1.4% | +11,153+30.4% | Added | History |
| BACBank of America Corp | Stock | 94,397 | $4.60M | 1.4% | +2,864+3.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 28,104 | $4.42M | 1.3% | +443+1.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 41,568 | $4.35M | 1.3% | +41,568 | New | History |
| PEPPepsiCo Inc | Stock | 27,787 | $4.32M | 1.3% | +512+1.9% | Added | History |
| QXOQXO, Inc. | COM NEW | 206,112 | $4.00M | 1.2% | +7,398+3.7% | Added | History |
| WATWaters Corp | COM | 12,462 | $3.71M | 1.1% | +3,792+43.7% | Added | History |
| FISVFiserv Inc | Stock | 62,438 | $3.48M | 1.1% | +26,014+71.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,123 | $3.11M | 0.9% | −71−2.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,015 | $2.61M | 0.8% | +48+1.2% | Added | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 76,865 | $1.92M | 0.6% | +651+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 12,420 | $1.54M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,197 | $1.29M | 0.4% | +100+0.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 10,047 | $1.21M | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,262 | $1.11M | 0.3% | −243−1.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,256 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,053 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 7,429 | $972.8K | 0.3% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 3,619 | $942.0K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,935 | $857.3K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 818 | $752.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,292 | $695.0K | 0.2% | −255−2.4% | Reduced | – |
| CBChubb Ltd | Stock | 2,110 | $687.7K | 0.2% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,182 | $635.9K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,699 | $610.1K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,973 | $589.5K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,807 | $561.6K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 8,217 | $498.4K | 0.2% | −100−1.2% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,240 | $495.5K | 0.2% | +20+0.4% | Added | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 11,342 | $445.5K | 0.1% | +52+0.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 12,451 | $417.5K | 0.1% | −52−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 550 | $359.3K | 0.1% | −50−8.3% | Reduced | – |
| MDTMedtronic plc | Stock | 4,061 | $351.9K | 0.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 1,706 | $351.6K | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 2,981 | $345.1K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 1,479 | $316.0K | 0.1% | −81−5.2% | Reduced | History |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 6,000 | $302.6K | 0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 3,052 | $294.4K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,604 | $279.7K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,936 | $272.4K | 0.1% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,000 | $263.8K | 0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 4,196 | $248.2K | 0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,900 | $226.7K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,324 | $224.6K | 0.1% | +1,324 | New | History |
| ULUnilever PLC | SPON ADR NEW | 3,763 | $214.4K | 0.1% | −10.0% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 15,936 | $176.3K | 0.1% | +15,936 | New | History |
| FFord Motor Co | Stock | 12,750 | $147.1K | <0.1% | −750−5.6% | Reduced | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.