Horizon Investment Services as of June 30, 2022
Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 98 positions in its portfolio as reported in the June 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) | 7.4 | $11M | 148k | 76.26 | |
| Apple (AAPL) | 5.7 | $8.6M | 63k | 136.71 | |
| Microsoft Corporation (MSFT) | 4.3 | $6.5M | 26k | 256.81 | |
| UnitedHealth (UNH) | 4.2 | $6.4M | 12k | 513.66 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $5.5M | 10k | 543.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $5.1M | 2.3k | 2179.47 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 3.0 | $4.6M | 204k | 22.45 | |
| Lam Research Corporation (LRCX) | 2.8 | $4.3M | 10k | 426.14 | |
| Applied Materials (AMAT) | 2.6 | $3.9M | 43k | 90.98 | |
| Chubb (CB) | 2.5 | $3.8M | 19k | 196.59 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.4 | $3.6M | 78k | 46.53 | |
| EOG Resources (EOG) | 2.2 | $3.4M | 30k | 110.44 | |
| Qualcomm (QCOM) | 2.1 | $3.2M | 25k | 127.76 | |
| National Fuel Gas (NFG) | 1.9 | $2.9M | 43k | 66.05 | |
| Servisfirst Bancshares (SFBS) | 1.8 | $2.7M | 34k | 78.92 | |
| Devon Energy Corporation (DVN) | 1.6 | $2.4M | 43k | 55.11 | |
| Synovus Finl Corp Com New (SNV) | 1.5 | $2.3M | 64k | 36.05 | |
| LKQ Corporation (LKQ) | 1.5 | $2.2M | 45k | 49.10 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.4 | $2.2M | 11k | 207.78 | |
| NetApp (NTAP) | 1.4 | $2.2M | 33k | 65.23 | |
| Hp (HPQ) | 1.4 | $2.1M | 65k | 32.79 | |
| Signature Bank (SBNY) | 1.3 | $2.0M | 11k | 179.25 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.3 | $2.0M | 28k | 70.15 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 1.3 | $1.9M | 48k | 40.80 | |
| FedEx Corporation (FDX) | 1.3 | $1.9M | 8.4k | 226.77 | |
| Nexstar Media Group Cl A (NXST) | 1.2 | $1.9M | 12k | 162.85 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.2 | $1.8M | 10k | 181.71 | |
| Meta Platforms Cl A (META) | 1.1 | $1.7M | 11k | 161.22 | |
| ON Semiconductor (ON) | 1.1 | $1.7M | 34k | 50.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.7M | 4.5k | 377.32 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $1.6M | 33k | 47.63 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $1.6M | 21k | 75.25 | |
| Westlake Chemical Corporation (WLK) | 1.0 | $1.6M | 16k | 98.01 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.5M | 10k | 151.61 | |
| Vanguard World Mega Cap Val Etf (MGV) | 1.0 | $1.5M | 16k | 96.17 | |
| Jabil Circuit (JBL) | 1.0 | $1.5M | 29k | 51.20 | |
| Matson (MATX) | 1.0 | $1.5M | 20k | 72.90 | |
| Ameren Corporation (AEE) | 0.9 | $1.4M | 16k | 90.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $1.3M | 14k | 92.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.0M | 470.00 | 2189.36 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $1.0M | 9.6k | 107.27 | |
| Matador Resources (MTDR) | 0.7 | $1000k | 22k | 46.60 | |
| Onto Innovation (ONTO) | 0.7 | $983k | 14k | 69.76 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $970k | 7.5k | 129.51 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.6 | $939k | 18k | 51.94 | |
| Verizon Communications (VZ) | 0.6 | $939k | 19k | 50.75 | |
| WESCO International (WCC) | 0.6 | $909k | 8.5k | 107.08 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $864k | 13k | 68.24 | |
| Atkore Intl (ATKR) | 0.6 | $841k | 10k | 82.98 | |
| Henry Schein (HSIC) | 0.5 | $820k | 11k | 76.74 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $784k | 8.6k | 91.16 | |
| Nextera Energy (NEE) | 0.5 | $744k | 9.6k | 77.45 | |
| Fortis (FTS) | 0.5 | $721k | 15k | 47.28 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $719k | 7.1k | 101.73 | |
| Otter Tail Corporation (OTTR) | 0.5 | $711k | 11k | 67.10 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $710k | 18k | 39.25 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $692k | 6.3k | 109.98 | |
| Tesla Motors (TSLA) | 0.5 | $687k | 1.0k | 673.53 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $682k | 5.2k | 131.86 | |
| Progressive Corporation (PGR) | 0.4 | $659k | 5.7k | 116.33 | |
| BP Sponsored Adr (BP) | 0.4 | $612k | 22k | 28.36 | |
| Amer (UHAL) | 0.4 | $602k | 1.3k | 478.54 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.4 | $595k | 3.9k | 152.41 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $576k | 11k | 50.57 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $554k | 11k | 51.09 | |
| Eli Lilly & Co. (LLY) | 0.4 | $532k | 1.6k | 324.19 | |
| NiSource (NI) | 0.3 | $520k | 18k | 29.48 | |
| Diodes Incorporated (DIOD) | 0.3 | $517k | 8.0k | 64.54 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $508k | 7.1k | 71.59 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $503k | 2.3k | 222.96 | |
| American Electric Power Company (AEP) | 0.3 | $478k | 5.0k | 95.96 | |
| Philip Morris International (PM) | 0.3 | $471k | 4.8k | 98.74 | |
| One Gas (OGS) | 0.3 | $454k | 5.6k | 81.27 | |
| Oge Energy Corp (OGE) | 0.3 | $446k | 12k | 38.59 | |
| Ishares Tr Msci Intl Sml Cp (ISCF) | 0.3 | $437k | 15k | 28.78 | |
| Procter & Gamble Company (PG) | 0.3 | $427k | 3.0k | 143.63 | |
| Atmos Energy Corporation (ATO) | 0.3 | $387k | 3.5k | 112.04 | |
| Visa Com Cl A (V) | 0.2 | $374k | 1.9k | 196.84 | |
| Generac Holdings (GNRC) | 0.2 | $367k | 1.7k | 210.80 | |
| Evergy (EVRG) | 0.2 | $351k | 5.4k | 65.25 | |
| Black Hills Corporation (BKH) | 0.2 | $333k | 4.6k | 72.85 | |
| Knowles (KN) | 0.2 | $329k | 19k | 17.33 | |
| Merck & Co (MRK) | 0.2 | $325k | 3.6k | 91.32 | |
| Johnson & Johnson (JNJ) | 0.2 | $311k | 1.8k | 177.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $310k | 1.6k | 188.56 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $293k | 3.4k | 85.55 | |
| Amazon (AMZN) | 0.2 | $292k | 2.8k | 106.18 | |
| Pepsi (PEP) | 0.2 | $277k | 1.7k | 166.37 | |
| Entergy Corporation (ETR) | 0.2 | $276k | 2.4k | 112.84 | |
| Abbvie (ABBV) | 0.2 | $266k | 1.7k | 152.96 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $252k | 6.6k | 37.91 | |
| Nrg Energy Com New (NRG) | 0.2 | $242k | 6.3k | 38.24 | |
| Eagle Materials (EXP) | 0.2 | $231k | 2.1k | 110.00 | |
| Heritage-Crystal Clean | 0.2 | $230k | 8.5k | 26.93 | |
| Altria (MO) | 0.1 | $223k | 5.3k | 41.79 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $223k | 759.00 | 293.81 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $208k | 5.0k | 41.65 | |
| McDonald's Corporation (MCD) | 0.1 | $208k | 843.00 | 246.74 |
