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, IEMG, SHY, and represent 19.07% of Graybill Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BA (+$5.4M), NOW, MSFT, FISV, WAT, DIS, AMZN, SBUX, SNPS, TMO.
- Started 4 new stock positions in BA, OBDC, NOW, XOM.
- Reduced shares in these 10 stocks: GOOGL, RTX, FLEX, NXT, AAPL, , WWD, GE, BRK.B, ASML.
- Sold out of its positions in DEO, NXT.
- Graybill Wealth Management was a net seller of stock by $-648k.
- Graybill Wealth Management has $329M in assets under management (AUM), dropping by -3.09%.
- Central Index Key (CIK): 0001252007
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Portfolio Holdings for Graybill Wealth Management
Graybill Wealth Management holds 83 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Stock (GOOGL) | 4.6 | $15M | -19% | 53k | 287.56 |
|
| Apple Stock (AAPL) | 4.3 | $14M | -15% | 55k | 253.79 |
|
| Spdr Gold Shares Etf (GLD) | 4.2 | $14M | 32k | 430.29 |
|
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| Ishares Core Emerging Markets Etf Etf (IEMG) | 3.1 | $10M | 145k | 69.75 |
|
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| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 2.8 | $9.3M | +5% | 113k | 82.57 |
|
| Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 2.8 | $9.3M | +2% | 97k | 95.44 |
|
| Flex Stock (FLEX) | 2.7 | $9.0M | -24% | 137k | 65.46 |
|
| Amazon.com Stock (AMZN) | 2.7 | $8.7M | +10% | 42k | 208.27 |
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| Microsoft Corp Stock (MSFT) | 2.6 | $8.6M | +21% | 23k | 370.17 |
|
| Raytheon Technologies Corp Stock (RTX) | 2.6 | $8.6M | -29% | 45k | 192.90 |
|
| Brookfield Corporation Stock (BN) | 2.5 | $8.4M | +4% | 207k | 40.47 |
|
| Broadcom Stock (AVGO) | 2.4 | $8.0M | +2% | 26k | 309.51 |
|
| Berkshire Hathaway Stock (BRK.B) | 2.4 | $8.0M | -12% | 17k | 479.21 |
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| Vanguard Ftse Europe Etf Etf (VGK) | 2.3 | $7.5M | 91k | 82.43 |
|
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| Johnson & Johnson Stock (JNJ) | 2.2 | $7.2M | 30k | 244.44 |
|
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| Thermo Fisher Scientific Stock (TMO) | 2.2 | $7.2M | +9% | 15k | 491.54 |
|
| Synopsys Stock (SNPS) | 2.0 | $6.7M | +10% | 17k | 396.48 |
|
| Asml Hldg Nv N Y Registry Adr (ASML) | 2.0 | $6.7M | -2% | 5.1k | 1320.83 |
|
| Blackrock Stock (BLK) | 2.0 | $6.5M | +3% | 6.8k | 961.65 |
|
| General Electric Stock (GE) | 1.9 | $6.2M | -17% | 22k | 283.77 |
|
| Automatic Data Processing Stock (ADP) | 1.9 | $6.1M | 30k | 203.18 |
|
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| United Rentals Stock (URI) | 1.8 | $6.0M | +10% | 8.2k | 728.57 |
|
| Canadian Nat Res Ltd Med Term Stock (CNQ) | 1.8 | $6.0M | 123k | 48.73 |
|
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| Ishares Core S&p Small Cap Etf Etf (IJR) | 1.8 | $5.9M | 48k | 124.31 |
|
|
| Abbott Laboratories Stock (ABT) | 1.8 | $5.9M | +4% | 58k | 102.67 |
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| The Williams Companies Stock (WMB) | 1.8 | $5.8M | 79k | 72.78 |
|
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| Ge Vernova Stock (GEV) | 1.8 | $5.8M | 6.6k | 872.87 |
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| Visa Stock (V) | 1.7 | $5.6M | +7% | 19k | 302.24 |
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| Uber Technologies Stock (UBER) | 1.6 | $5.4M | +9% | 75k | 71.93 |
|
| Boeing Stock (BA) | 1.6 | $5.4M | NEW | 27k | 199.03 |
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| Jpmorgan Chase & Co Stock (JPM) | 1.6 | $5.3M | 18k | 294.16 |
|
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| Prologis Reit (PLD) | 1.6 | $5.1M | 39k | 132.18 |
|
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| Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) | 1.5 | $4.9M | +5% | 94k | 52.56 |
|
| Woodward Stock (WWD) | 1.5 | $4.8M | -29% | 13k | 357.92 |
|
| Starbucks Corp Stock (SBUX) | 1.4 | $4.7M | +18% | 53k | 89.59 |
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| Otis Worldwide Corp Stock (OTIS) | 1.4 | $4.7M | +3% | 61k | 77.08 |
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| The Walt Disney Stock (DIS) | 1.4 | $4.6M | +30% | 48k | 96.38 |
|
| Bank Of America Corp Stock (BAC) | 1.4 | $4.6M | +3% | 94k | 48.75 |
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| Becton Dickinson & Co Stock (BDX) | 1.3 | $4.4M | 28k | 157.23 |
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| Servicenow Stock (NOW) | 1.3 | $4.3M | NEW | 42k | 104.55 |
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| Pepsico Stock (PEP) | 1.3 | $4.3M | 28k | 155.29 |
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| Qxo Stock (QXO) | 1.2 | $4.0M | +3% | 206k | 19.42 |
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| Waters Corp Stock (WAT) | 1.1 | $3.7M | +43% | 13k | 297.80 |
|
| Fiserv Stock (FISV) | 1.1 | $3.5M | +71% | 62k | 55.80 |
|
| Costco Wholesale Corp Stock (COST) | 0.9 | $3.1M | -2% | 3.1k | 996.38 |
|
| State Street Spdr S&p 500 Etf Etf (SPY) | 0.8 | $2.6M | 4.0k | 650.34 |
|
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| Nexpoint Residential Trust Reit (NXRT) | 0.6 | $1.9M | 77k | 25.00 |
|
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| Walmart Stock (WMT) | 0.5 | $1.5M | 12k | 124.28 |
|
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| Ishares National Muni Bond Etf Etf (MUB) | 0.4 | $1.3M | 12k | 106.15 |
|
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| Merck & Co Stock (MRK) | 0.4 | $1.2M | 10k | 120.29 |
|
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| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.3 | $1.1M | 12k | 90.53 |
|
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| Home Depot Stock (HD) | 0.3 | $1.1M | 3.3k | 328.89 |
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| Marsh & Mclennan Cos Stock (MRSH) | 0.3 | $1.0M | 6.1k | 173.45 |
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| Duke Energy Corp Stock (DUK) | 0.3 | $973k | 7.4k | 130.94 |
|
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| Illinois Tool Wks Stock (ITW) | 0.3 | $942k | 3.6k | 260.29 |
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| The Procter & Gamble Stock (PG) | 0.3 | $857k | 5.9k | 144.45 |
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| Eli Lilly & Co Stock (LLY) | 0.2 | $752k | 818.00 | 919.77 |
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| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.2 | $695k | -2% | 10k | 67.53 |
|
| Chubb Ltd Switz Stock (CB) | 0.2 | $688k | 2.1k | 325.93 |
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| Cummins Stock (CMI) | 0.2 | $636k | 1.2k | 538.02 |
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| Honeywell International Stock (HON) | 0.2 | $610k | 2.7k | 226.03 |
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| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.2 | $590k | 3.0k | 198.29 |
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| Mcdonalds Corp Stock (MCD) | 0.2 | $562k | 1.8k | 310.79 |
|
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| Bristol-myers Squibb Stock (BMY) | 0.2 | $498k | 8.2k | 60.65 |
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| Ishares U.s. Real Estate Etf Etf (IYR) | 0.2 | $496k | 5.2k | 94.56 |
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| Reaves Utility Income Fund Cef (UTG) | 0.1 | $446k | 11k | 39.28 |
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| Kinder Morgan Stock (KMI) | 0.1 | $418k | 13k | 33.53 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $359k | -8% | 550.00 | 653.21 |
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| Medtronic Stock (MDT) | 0.1 | $352k | 4.1k | 86.65 |
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| Toyota Motor Corp Ads Adr (TM) | 0.1 | $352k | 1.7k | 206.09 |
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| Wec Energy Group Stock (WEC) | 0.1 | $345k | 3.0k | 115.77 |
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| Lam Research Corp Stock (LRCX) | 0.1 | $316k | -5% | 1.5k | 213.66 |
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| Ishares Short-term California Muni Active Etf Etf (CALI) | 0.1 | $303k | 6.0k | 50.43 |
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| Kimberly-clark Corp Stock (KMB) | 0.1 | $294k | 3.1k | 96.47 |
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| Nvidia Corporation Stock (NVDA) | 0.1 | $280k | 1.6k | 174.40 |
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| State Street Utilities Select Sector Spdr Etf Etf (XLU) | 0.1 | $272k | 5.9k | 45.89 |
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| Grayscale Bitcoin Trust Etf Etf (GBTC) | 0.1 | $264k | 5.0k | 52.76 |
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| Equity Residential Reit (EQR) | 0.1 | $248k | 4.2k | 59.15 |
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| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.1 | $227k | 5.9k | 38.42 |
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| Exxon Mobil Corp Stock (XOM) | 0.1 | $225k | NEW | 1.3k | 169.66 |
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| Unilever Adr (UL) | 0.1 | $214k | 3.8k | 56.97 |
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| Blue Owl Capital Corporation Cef (OBDC) | 0.1 | $176k | NEW | 16k | 11.06 |
|
| Ford Motor Stock (F) | 0.0 | $147k | -5% | 13k | 11.54 |
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Past Filings by Graybill Wealth Management
SEC 13F filings are viewable for Graybill Wealth Management going back to 2012
- Graybill Wealth Management 2026 Q1 filed May 13, 2026
- 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