Graybill Bartz & Assoc
Latest statistics and disclosures from Graybill Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AAPL, GLD, RTX, FLEX, and represent 21.78% of Graybill Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BN, AMZN, DUK, MUB, AVGO, PEP, ADP, OTIS, EQR, UL.
- Started 3 new stock positions in DUK, UL, EQR.
- Reduced shares in these 10 stocks: Unilever, PLTR, , OKLO, AAPL, GOOGL, DEO, IEF, RTX, LLY.
- Sold out of its positions in OKLO, ORCL, PLTR, Unilever.
- Graybill Wealth Management was a net buyer of stock by $8.6M.
- Graybill Wealth Management has $339M in assets under management (AUM), dropping by 4.19%.
- Central Index Key (CIK): 0001252007
Tip: Access up to 7 years of quarterly data
Positions held by Graybill Bartz & Assoc consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Graybill Wealth Management
Graybill Wealth Management holds 81 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Stock (GOOGL) | 6.1 | $21M | 66k | 313.00 |
|
|
| Apple Stock (AAPL) | 5.2 | $18M | 65k | 271.86 |
|
|
| Spdr Gold Shares Etf (GLD) | 3.8 | $13M | 32k | 396.31 |
|
|
| Raytheon Technologies Corp Stock (RTX) | 3.4 | $12M | 63k | 183.40 |
|
|
| Flex Stock (FLEX) | 3.2 | $11M | 181k | 60.42 |
|
|
| Ishares Core Emerging Markets Etf Etf (IEMG) | 2.9 | $9.8M | 145k | 67.22 |
|
|
| Berkshire Hathaway Stock (BRK.B) | 2.8 | $9.7M | 19k | 502.66 |
|
|
| Microsoft Corp Stock (MSFT) | 2.7 | $9.3M | +2% | 19k | 483.61 |
|
| Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 2.7 | $9.1M | 95k | 96.16 |
|
|
| Brookfield Corporation Stock (BN) | 2.7 | $9.1M | +54% | 198k | 45.89 |
|
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 2.6 | $8.9M | 107k | 82.82 |
|
|
| Amazon.com Stock (AMZN) | 2.6 | $8.7M | +22% | 38k | 230.82 |
|
| Broadcom Stock (AVGO) | 2.6 | $8.7M | +5% | 25k | 346.10 |
|
| General Electric Stock (GE) | 2.4 | $8.2M | 27k | 308.03 |
|
|
| Thermo Fisher Scientific Stock (TMO) | 2.3 | $7.7M | 13k | 579.46 |
|
|
| Vanguard Ftse Europe Etf Etf (VGK) | 2.3 | $7.7M | 92k | 83.61 |
|
|
| Automatic Data Processing Stock (ADP) | 2.2 | $7.6M | +5% | 30k | 257.23 |
|
| Synopsys Stock (SNPS) | 2.1 | $7.2M | 15k | 469.72 |
|
|
| Blackrock Stock (BLK) | 2.1 | $7.0M | 6.5k | 1070.27 |
|
|
| Abbott Laboratories Stock (ABT) | 2.0 | $6.9M | +2% | 55k | 125.29 |
|
| Johnson & Johnson Stock (JNJ) | 1.8 | $6.2M | 30k | 206.95 |
|
|
| Visa Stock (V) | 1.8 | $6.0M | +3% | 17k | 350.71 |
|
| United Rentals Stock (URI) | 1.8 | $6.0M | +2% | 7.4k | 809.34 |
|
| Jpmorgan Chase & Co Stock (JPM) | 1.7 | $5.8M | 18k | 322.22 |
|
|
| Woodward Stock (WWD) | 1.7 | $5.8M | 19k | 302.32 |
|
|
| Ishares Core S&p Small Cap Etf Etf (IJR) | 1.7 | $5.7M | 48k | 120.18 |
|
|
| Uber Technologies Stock (UBER) | 1.6 | $5.6M | 68k | 81.71 |
|
|
| Asml Hldg Nv N Y Registry Adr (ASML) | 1.6 | $5.6M | 5.2k | 1069.86 |
|
|
| Becton Dickinson & Co Stock (BDX) | 1.6 | $5.4M | 28k | 194.07 |
|
|
| Otis Worldwide Corp Stock (OTIS) | 1.5 | $5.1M | +5% | 59k | 87.35 |
|
| Bank Of America Corp Stock (BAC) | 1.5 | $5.0M | 92k | 55.00 |
|
|
| The Williams Companies Stock (WMB) | 1.4 | $4.8M | 81k | 60.11 |
|
|
| Prologis Reit (PLD) | 1.4 | $4.8M | +5% | 38k | 127.66 |
|
| Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) | 1.4 | $4.7M | 88k | 52.88 |
|
|
| Ge Vernova Stock (GEV) | 1.3 | $4.4M | 6.7k | 653.55 |
|
|
| Canadian Nat Res Stock (CNQ) | 1.2 | $4.2M | 124k | 33.85 |
|
|
| The Walt Disney Stock (DIS) | 1.2 | $4.2M | 37k | 113.77 |
|
|
| Pepsico Stock (PEP) | 1.2 | $3.9M | +11% | 27k | 143.52 |
|
| Qxo Stock (QXO) | 1.1 | $3.8M | 199k | 19.29 |
|
|
| Starbucks Corp Stock (SBUX) | 1.1 | $3.7M | 44k | 84.21 |
|
|
| Waters Corp Stock (WAT) | 1.0 | $3.3M | 8.7k | 379.83 |
|
|
| Nextpower Inc Class A Stock (NXT) | 0.8 | $2.8M | 32k | 87.11 |
|
|
| Costco Wholesale Corp Stock (COST) | 0.8 | $2.8M | 3.2k | 862.30 |
|
|
| State Street Spdr S&p 500 Etf Etf (SPY) | 0.8 | $2.7M | +2% | 4.0k | 681.92 |
|
| Fiserv Stock (FI) | 0.7 | $2.4M | 36k | 67.17 |
|
|
| Nexpoint Residential Trust Reit (NXRT) | 0.7 | $2.3M | +2% | 76k | 30.10 |
|
| Diageo Adr (DEO) | 0.6 | $2.1M | -3% | 25k | 86.27 |
|
| Walmart Stock (WMT) | 0.4 | $1.4M | 12k | 111.41 |
|
|
| Ishares National Muni Bond Etf Etf (MUB) | 0.4 | $1.3M | +87% | 12k | 107.11 |
|
| Marsh & Mclennan Cos Stock | 0.3 | $1.1M | 6.1k | 185.52 |
|
|
| Home Depot Stock (HD) | 0.3 | $1.1M | 3.3k | 344.10 |
|
|
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.3 | $1.1M | 13k | 89.46 |
|
|
| Merck & Co Stock (MRK) | 0.3 | $1.1M | 10k | 105.26 |
|
|
| Illinois Tool Wks Stock (ITW) | 0.3 | $891k | 3.6k | 246.30 |
|
|
| Eli Lilly & Co Stock (LLY) | 0.3 | $879k | -5% | 818.00 | 1074.68 |
|
| Duke Energy Corp Stock (DUK) | 0.3 | $871k | NEW | 7.4k | 117.21 |
|
| The Procter & Gamble Stock (PG) | 0.3 | $851k | 5.9k | 143.32 |
|
|
| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.2 | $798k | 3.0k | 268.30 |
|
|
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.2 | $696k | +4% | 11k | 66.00 |
|
| Chubb Stock (CB) | 0.2 | $659k | 2.1k | 312.12 |
|
|
| Cummins Stock (CMI) | 0.2 | $603k | 1.2k | 510.45 |
|
|
| Mcdonalds Corp Stock (MCD) | 0.2 | $552k | 1.8k | 305.63 |
|
|
| Honeywell International Stock (HON) | 0.2 | $527k | 2.7k | 195.09 |
|
|
| Ishares U.s. Real Estate Etf Etf (IYR) | 0.1 | $490k | +2% | 5.2k | 93.89 |
|
| Bristol-myers Squibb Stock (BMY) | 0.1 | $449k | 8.3k | 53.94 |
|
|
| Reaves Utility Income Fund Cef (UTG) | 0.1 | $413k | -2% | 11k | 36.58 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $411k | 600.00 | 684.94 |
|
|
| Medtronic Stock (MDT) | 0.1 | $390k | 4.1k | 96.06 |
|
|
| Toyota Motor Corp Ads Adr (TM) | 0.1 | $365k | 1.7k | 214.06 |
|
|
| Kinder Morgan Stock (KMI) | 0.1 | $344k | -3% | 13k | 27.49 |
|
| Grayscale Bitcoin Trust Etf Etf (GBTC) | 0.1 | $342k | 5.0k | 68.36 |
|
|
| Wec Energy Group Stock (WEC) | 0.1 | $314k | 3.0k | 105.46 |
|
|
| Kimberly-clark Corp Stock (KMB) | 0.1 | $308k | 3.1k | 100.89 |
|
|
| Ishares Short-term California Muni Active Etf Etf (CALI) | 0.1 | $303k | 6.0k | 50.46 |
|
|
| Nvidia Corporation Stock (NVDA) | 0.1 | $299k | +5% | 1.6k | 186.50 |
|
| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.1 | $293k | 5.9k | 49.65 |
|
|
| Lam Research Corp Stock (LRCX) | 0.1 | $267k | 1.6k | 171.18 |
|
|
| Equity Residential Reit (EQR) | 0.1 | $265k | NEW | 4.2k | 63.04 |
|
| State Street Utilities Select Sector Spdr Etf Etf (XLU) | 0.1 | $253k | +97% | 5.9k | 42.69 |
|
| Unilever Adr (UL) | 0.1 | $246k | NEW | 3.8k | 65.40 |
|
| Ford Motor Stock (F) | 0.1 | $177k | 14k | 13.12 |
|
Past Filings by Graybill Wealth Management
SEC 13F filings are viewable for Graybill Wealth Management going back to 2012
- Graybill Wealth Management 2025 Q4 filed Feb. 13, 2026
- Graybill Wealth Management 2025 Q3 filed Nov. 24, 2025
- Graybill Wealth Management 2025 Q2 filed July 31, 2025
- Graybill Wealth Management 2025 Q1 filed May 2, 2025
- Graybill Wealth Management 2024 Q3 filed Oct. 21, 2024
- Graybill Wealth Management 2024 Q2 filed July 22, 2024
- Graybill Wealth Management 2024 Q1 filed April 15, 2024
- Graybill Wealth Management 2023 Q4 filed Feb. 8, 2024
- Graybill Wealth Management 2023 Q3 filed Nov. 3, 2023
- Graybill Wealth Management 2023 Q2 filed July 21, 2023
- Graybill Wealth Management 2023 Q1 filed April 27, 2023
- Graybill Bartz & Assoc 2022 Q4 filed Jan. 23, 2023
- Graybill Bartz & Assoc 2022 Q3 filed Oct. 28, 2022
- Graybill Bartz & Assoc 2022 Q2 filed July 29, 2022
- Graybill Bartz & Assoc 2022 Q1 filed May 12, 2022
- Graybill Bartz & Assoc 2021 Q4 filed Jan. 28, 2022