Graybill Bartz & Assoc Ltd
- SEC CIK
- 0001252007
- Latest filing
- Aug 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 82
- −1 vs. Q1 2026
- Portfolio value
- $371.5M
- +$43.1M (+13.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FLEXFlex Ltd. | Stock | 130,607 | $21.2M | 5.7% | −6,733−4.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 53,331 | $19.1M | 5.1% | +338+0.6% | Added | History |
| AAPLApple Inc. | Stock | 54,059 | $15.6M | 4.2% | −1,181−2.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 146,804 | $12.2M | 3.3% | +1,722+1.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 32,928 | $12.1M | 3.3% | +596+1.8% | Added | History |
| ASMLASML Holding NV | ADR | 4,997 | $9.94M | 2.7% | −60−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 41,498 | $9.89M | 2.7% | −369−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 25,800 | $9.75M | 2.6% | −116−0.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 116,587 | $9.57M | 2.6% | +3,354+3.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 98,598 | $9.32M | 2.5% | +1,637+1.7% | Added | – |
| URIUnited Rentals, Inc. | COM | 8,168 | $9.25M | 2.5% | −46−0.6% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 207,522 | $8.84M | 2.4% | +809+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,559 | $8.79M | 2.4% | +834+5.0% | Added | History |
| RTXRTX Corp | Stock | 45,164 | $8.57M | 2.3% | +666+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,933 | $8.55M | 2.3% | −324−1.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 22,121 | $8.27M | 2.2% | +200+0.9% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 91,404 | $8.09M | 2.2% | +689+0.8% | Added | – |
| GEVGE Vernova Inc. | Stock | 6,540 | $7.68M | 2.1% | −60−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 29,954 | $7.61M | 2.0% | +479+1.6% | Added | History |
| SNPSSynopsys Inc | COM | 16,814 | $7.50M | 2.0% | −90−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,652 | $7.35M | 2.0% | +89+0.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,530 | $7.05M | 1.9% | −228−0.5% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 30,218 | $6.77M | 1.8% | +182+0.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 6,783 | $6.52M | 1.8% | +23+0.3% | Added | History |
| VVisa Inc. | Stock | 18,641 | $6.40M | 1.7% | +54+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,115 | $5.93M | 1.6% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 59,526 | $5.91M | 1.6% | +17,958+43.2% | Added | History |
| BABoeing Co | Stock | 27,233 | $5.90M | 1.6% | +283+1.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 77,497 | $5.76M | 1.6% | −1,733−2.2% | Reduced | History |
| WWDWoodward, Inc. | COM | 13,330 | $5.67M | 1.5% | −60−0.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 77,212 | $5.57M | 1.5% | +2,281+3.0% | Added | History |
| SBUXStarbucks Corp | Stock | 53,020 | $5.42M | 1.5% | +433+0.8% | Added | History |
| ABTAbbott Laboratories | Stock | 59,329 | $5.38M | 1.4% | +1,575+2.7% | Added | History |
| BACBank of America Corp | Stock | 94,166 | $5.37M | 1.4% | −231−0.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 38,839 | $5.26M | 1.4% | +263+0.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 97,028 | $5.09M | 1.4% | +3,527+3.8% | Added | – |
| QXOQXO, Inc. | COM NEW | 292,972 | $5.06M | 1.4% | +86,860+42.1% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 123,611 | $4.88M | 1.3% | +806+0.7% | Added | History |
| WATWaters Corp | COM | 12,758 | $4.78M | 1.3% | +296+2.4% | Added | History |
| DISWalt Disney Co | Stock | 48,124 | $4.63M | 1.2% | +237+0.5% | Added | History |
| OTISOtis Worldwide Corp | Stock | 61,117 | $4.38M | 1.2% | +349+0.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 28,403 | $4.30M | 1.2% | +299+1.1% | Added | History |
| PEPPepsiCo Inc | Stock | 28,612 | $3.87M | 1.0% | +825+3.0% | Added | History |
| FISVFiserv Inc | Stock | 63,759 | $3.13M | 0.8% | +1,321+2.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,040 | $3.02M | 0.8% | +25+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,970 | $2.78M | 0.7% | −153−4.9% | Reduced | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 78,082 | $2.18M | 0.6% | +1,217+1.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,517 | $1.67M | 0.4% | +3,320+27.2% | Added | – |
| WMTWalmart Inc. | Stock | 12,420 | $1.41M | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 10,047 | $1.29M | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,176 | $1.18M | 0.3% | −86−0.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,256 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,053 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 818 | $981.1K | 0.3% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 3,619 | $978.8K | 0.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 7,429 | $940.4K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,935 | $870.3K | 0.2% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,182 | $843.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,107 | $779.4K | 0.2% | −185−1.8% | Reduced | – |
| CBChubb Ltd | Stock | 2,110 | $719.0K | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 1,454 | $630.1K | 0.2% | −25−1.7% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,200 | $531.7K | 0.1% | −40−0.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,807 | $488.4K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 8,217 | $473.5K | 0.1% | 00.0% | Unchanged | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 11,326 | $461.2K | 0.1% | −16−0.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 12,392 | $396.2K | 0.1% | −59−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 500 | $374.4K | 0.1% | −50−9.1% | Reduced | – |
| ACNAccenture plc | Stock | 2,973 | $370.0K | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 2,981 | $348.1K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 3,052 | $335.0K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 4,061 | $317.7K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,579 | $315.9K | 0.1% | −25−1.6% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 1,374 | $303.8K | 0.1% | +1,374 | New | History |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 6,000 | $303.2K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | Stock | 1,349 | $302.0K | 0.1% | +1,349 | New | History |
| TMToyota Motor Corp | ADS | 1,706 | $287.3K | 0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 4,196 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,702 | $258.5K | 0.1% | −234−3.9% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,000 | $227.6K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 3,756 | $225.8K | 0.1% | −7−0.2% | Reduced | History |
| FFord Motor Co | Stock | 12,650 | $175.8K | <0.1% | −100−0.8% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 15,914 | $173.0K | <0.1% | −22−0.1% | Reduced | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 2,699 | $610.1K | 0.2% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,900 | $226.7K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 1,324 | $224.6K | 0.1% | History |