Horizon Investment Services as of Sept. 30, 2022
Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 94 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 7.8 | $11M | 145k | 74.28 | |
Apple (AAPL) | 6.2 | $8.6M | 62k | 138.20 | |
UnitedHealth (UNH) | 4.6 | $6.3M | 13k | 505.09 | |
Microsoft Corporation (MSFT) | 4.2 | $5.8M | 25k | 232.91 | |
Thermo Fisher Scientific (TMO) | 3.7 | $5.1M | 10k | 507.18 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $4.5M | 47k | 95.65 | |
Spdr Ser Tr Portfli High Yld (SPHY) | 3.0 | $4.2M | 191k | 21.82 | |
Lam Research Corporation (LRCX) | 2.6 | $3.6M | 9.8k | 366.07 | |
Chubb (CB) | 2.6 | $3.6M | 20k | 181.86 | |
EOG Resources (EOG) | 2.4 | $3.4M | 30k | 111.75 | |
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.4 | $3.4M | 75k | 44.44 | |
Applied Materials (AMAT) | 2.4 | $3.3M | 41k | 81.93 | |
Qualcomm (QCOM) | 2.0 | $2.8M | 25k | 112.98 | |
Devon Energy Corporation (DVN) | 2.0 | $2.7M | 45k | 60.14 | |
National Fuel Gas (NFG) | 1.9 | $2.7M | 43k | 61.56 | |
Servisfirst Bancshares (SFBS) | 1.9 | $2.7M | 33k | 80.00 | |
Synovus Finl Corp Com New (SNV) | 1.7 | $2.3M | 62k | 37.51 | |
ON Semiconductor (ON) | 1.6 | $2.2M | 36k | 62.33 | |
Ishares Tr Rus 1000 Etf (IWB) | 1.5 | $2.1M | 11k | 197.37 | |
Nexstar Media Group Common Stock (NXST) | 1.5 | $2.0M | 12k | 166.84 | |
CVS Caremark Corporation (CVS) | 1.5 | $2.0M | 21k | 95.35 | |
LKQ Corporation (LKQ) | 1.5 | $2.0M | 43k | 47.14 | |
Vanguard World Mega Grwth Ind (MGK) | 1.4 | $1.9M | 11k | 174.34 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.3 | $1.8M | 28k | 65.50 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.7M | 4.7k | 357.25 | |
W.R. Berkley Corporation (WRB) | 1.2 | $1.7M | 26k | 64.60 | |
Darling International (DAR) | 1.2 | $1.7M | 25k | 66.15 | |
Jabil Circuit (JBL) | 1.2 | $1.6M | 28k | 57.71 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $1.6M | 45k | 36.36 | |
Citizens Financial (CFG) | 1.1 | $1.5M | 45k | 34.35 | |
Ishares Tr Core Div Grwth (DGRO) | 1.1 | $1.5M | 33k | 44.48 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $1.4M | 20k | 71.35 | |
Vanguard World Mega Cap Val Etf (MGV) | 1.0 | $1.4M | 16k | 89.88 | |
Ameren Corporation (AEE) | 1.0 | $1.4M | 17k | 80.53 | |
Otter Tail Corporation (OTTR) | 0.9 | $1.3M | 21k | 61.53 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $1.3M | 15k | 87.17 | |
NVIDIA Corporation (NVDA) | 0.9 | $1.2M | 10k | 121.36 | |
Danaher Corporation (DHR) | 0.9 | $1.2M | 4.6k | 258.25 | |
WESCO International (WCC) | 0.7 | $965k | 8.1k | 119.42 | |
Esquire Financial Holdings (ESQ) | 0.7 | $959k | 26k | 37.56 | |
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $939k | 9.8k | 96.16 | |
Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.7 | $931k | 19k | 50.37 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.7 | $899k | 7.4k | 121.82 | |
Duke Energy Corp Com New (DUK) | 0.6 | $893k | 9.6k | 93.07 | |
Onto Innovation (ONTO) | 0.6 | $869k | 14k | 64.01 | |
Tesla Motors (TSLA) | 0.6 | $828k | 3.1k | 265.30 | |
Matador Resources (MTDR) | 0.6 | $823k | 17k | 48.90 | |
Axcelis Technologies Com New (ACLS) | 0.6 | $809k | 13k | 60.55 | |
Nextera Energy (NEE) | 0.5 | $733k | 9.3k | 78.40 | |
Progressive Corporation (PGR) | 0.5 | $658k | 5.7k | 116.15 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $645k | 8.0k | 80.16 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $645k | 6.8k | 94.84 | |
Vanguard Index Fds Value Etf (VTV) | 0.5 | $644k | 5.2k | 123.54 | |
BP Sponsored Adr (BP) | 0.4 | $616k | 22k | 28.55 | |
Fortis (FTS) | 0.4 | $595k | 16k | 37.99 | |
Photronics (PLAB) | 0.4 | $592k | 41k | 14.62 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $585k | 5.7k | 102.51 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $566k | 8.5k | 66.39 | |
Vanguard Index Fds Growth Etf (VUG) | 0.4 | $547k | 2.6k | 213.84 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $533k | 11k | 49.28 | |
Eli Lilly & Co. (LLY) | 0.4 | $531k | 1.6k | 323.58 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $529k | 18k | 29.32 | |
Vanguard World Fds Utilities Etf (VPU) | 0.4 | $517k | 3.6k | 142.38 | |
Diodes Incorporated (DIOD) | 0.4 | $514k | 7.9k | 64.85 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $502k | 10k | 48.27 | |
Amazon (AMZN) | 0.3 | $458k | 4.0k | 113.11 | |
NiSource (NI) | 0.3 | $437k | 17k | 25.18 | |
American Electric Power Company (AEP) | 0.3 | $432k | 5.0k | 86.40 | |
Visa Com Cl A (V) | 0.3 | $419k | 2.4k | 177.92 | |
Oge Energy Corp (OGE) | 0.3 | $415k | 11k | 36.45 | |
Ishares Tr Msci Intl Sml Cp (ISCF) | 0.3 | $399k | 15k | 26.17 | |
Philip Morris International (PM) | 0.3 | $396k | 4.8k | 83.00 | |
One Gas (OGS) | 0.3 | $393k | 5.6k | 70.32 | |
Procter & Gamble Company (PG) | 0.3 | $383k | 3.0k | 126.19 | |
Atmos Energy Corporation (ATO) | 0.3 | $354k | 3.5k | 101.75 | |
Evergy (EVRG) | 0.2 | $326k | 5.5k | 59.43 | |
Black Hills Corporation (BKH) | 0.2 | $322k | 4.8k | 67.70 | |
Merck & Co (MRK) | 0.2 | $317k | 3.7k | 86.19 | |
Generac Holdings (GNRC) | 0.2 | $310k | 1.7k | 178.06 | |
Johnson & Johnson (JNJ) | 0.2 | $308k | 1.9k | 163.57 | |
Exxon Mobil Corporation (XOM) | 0.2 | $300k | 3.4k | 87.26 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $292k | 1.6k | 179.80 | |
Pepsi (PEP) | 0.2 | $272k | 1.7k | 163.36 | |
Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $264k | 11k | 25.18 | |
Nrg Energy Com New (NRG) | 0.2 | $259k | 6.8k | 38.21 | |
Heritage-Crystal Clean | 0.2 | $253k | 8.6k | 29.59 | |
Entergy Corporation (ETR) | 0.2 | $246k | 2.4k | 100.74 | |
Abbvie (ABBV) | 0.2 | $235k | 1.8k | 134.06 | |
Eagle Materials (EXP) | 0.2 | $225k | 2.1k | 107.14 | |
Sanmina (SANM) | 0.2 | $222k | 4.8k | 46.11 | |
Altria (MO) | 0.2 | $209k | 5.2k | 40.32 | |
Walgreen Boots Alliance (WBA) | 0.2 | $209k | 6.6k | 31.44 | |
McDonald's Corporation (MCD) | 0.1 | $204k | 885.00 | 230.51 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $201k | 1.0k | 195.34 |