Horizon Investment Services as of Sept. 30, 2025
Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 133 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.9 | $21M | 112k | 186.58 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.4 | $14M | 179k | 79.93 | |
| Applovin Corp Com Cl A (APP) | 4.9 | $13M | 18k | 718.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $12M | 48k | 243.10 | |
| Microsoft Corporation (MSFT) | 4.0 | $11M | 20k | 517.96 | |
| Broadcom (AVGO) | 4.0 | $11M | 32k | 329.91 | |
| Spdr Series Trust Portfli High Yld (SPHY) | 3.2 | $8.5M | 355k | 23.94 | |
| Apple (AAPL) | 3.0 | $7.9M | 31k | 254.64 | |
| Meta Platforms Cl A (META) | 2.5 | $6.6M | 9.0k | 734.43 | |
| Visa Com Cl A (V) | 2.2 | $5.7M | 17k | 341.39 | |
| Amazon (AMZN) | 2.1 | $5.5M | 25k | 219.57 | |
| Emcor (EME) | 2.0 | $5.2M | 8.1k | 649.59 | |
| Comfort Systems USA (FIX) | 1.9 | $5.0M | 6.0k | 825.28 | |
| Amphenol Corp Cl A (APH) | 1.8 | $4.9M | 39k | 123.75 | |
| Sterling Construction Company (STRL) | 1.8 | $4.7M | 14k | 339.68 | |
| Hartford Financial Services (HIG) | 1.7 | $4.6M | 34k | 133.39 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 1.7 | $4.4M | 82k | 53.99 | |
| Progressive Corporation (PGR) | 1.6 | $4.1M | 17k | 246.95 | |
| American Express Company (AXP) | 1.6 | $4.1M | 12k | 332.17 | |
| Northern Trust Corporation (NTRS) | 1.5 | $4.1M | 30k | 134.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $4.0M | 6.0k | 666.23 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.5 | $4.0M | 9.9k | 402.43 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.4 | $3.8M | 10k | 365.51 | |
| Esquire Financial Holdings (ESQ) | 1.4 | $3.7M | 37k | 102.06 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.3 | $3.4M | 74k | 46.24 | |
| Booking Holdings (BKNG) | 1.3 | $3.3M | 614.00 | 5407.79 | |
| Metropcs Communications (TMUS) | 1.2 | $3.3M | 14k | 239.39 | |
| Walt Disney Company (DIS) | 1.2 | $3.2M | 28k | 114.50 | |
| Veeva Sys Cl A Com (VEEV) | 1.2 | $3.1M | 10k | 297.91 | |
| ResMed (RMD) | 1.0 | $2.7M | 9.9k | 273.74 | |
| Uber Technologies (UBER) | 1.0 | $2.7M | 27k | 97.97 | |
| Applied Materials (AMAT) | 0.9 | $2.5M | 12k | 204.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.4M | 10k | 243.57 | |
| Kla Corp Com New (KLAC) | 0.9 | $2.4M | 2.2k | 1078.83 | |
| Halozyme Therapeutics (HALO) | 0.8 | $2.2M | 30k | 73.34 | |
| Primoris Services (PRIM) | 0.8 | $2.2M | 16k | 137.34 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $2.2M | 23k | 95.47 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.8 | $2.1M | 15k | 137.74 | |
| Ameren Corporation (AEE) | 0.8 | $2.0M | 19k | 104.38 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.7 | $1.9M | 16k | 121.07 | |
| Adtalem Global Ed (ATGE) | 0.6 | $1.7M | 11k | 154.45 | |
| Fidelity Covington Trust Enhanced Small (FESM) | 0.6 | $1.6M | 45k | 36.56 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.6 | $1.6M | 20k | 82.73 | |
| TTM Technologies (TTMI) | 0.6 | $1.6M | 28k | 57.60 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.6 | $1.5M | 17k | 89.37 | |
| Adt (ADT) | 0.6 | $1.5M | 173k | 8.71 | |
| Powell Industries (POWL) | 0.6 | $1.5M | 4.9k | 304.82 | |
| Tesla Motors (TSLA) | 0.5 | $1.4M | 3.0k | 444.79 | |
| Bofi Holding (AX) | 0.5 | $1.2M | 15k | 84.65 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.2M | 2.4k | 479.77 | |
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.4 | $1.2M | 12k | 100.78 | |
| Ptc (PTC) | 0.4 | $1.1M | 5.6k | 203.02 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 1.5k | 763.44 | |
| National Fuel Gas (NFG) | 0.4 | $1.0M | 11k | 92.38 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $955k | 18k | 54.09 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $944k | 16k | 59.92 | |
| Ishares Tr International Sl (ISCF) | 0.3 | $893k | 22k | 41.13 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $870k | 12k | 74.38 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $817k | 4.4k | 186.49 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $800k | 5.7k | 140.97 | |
| Capital One Financial (COF) | 0.3 | $794k | 3.7k | 212.58 | |
| Everquote Com Cl A (EVER) | 0.3 | $784k | 34k | 22.87 | |
| Chubb (CB) | 0.3 | $758k | 2.7k | 282.25 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $754k | 29k | 25.71 | |
| BP Sponsored Adr (BP) | 0.3 | $732k | 21k | 34.46 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $699k | 10k | 68.08 | |
| Philip Morris International (PM) | 0.2 | $634k | 3.9k | 162.22 | |
| W.W. Grainger (GWW) | 0.2 | $625k | 656.00 | 952.96 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $616k | 1.3k | 468.41 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $600k | 5.3k | 112.75 | |
| Pinterest Cl A (PINS) | 0.2 | $577k | 18k | 32.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $568k | 1.7k | 328.25 | |
| Exelixis (EXEL) | 0.2 | $556k | 14k | 41.30 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $544k | 1.7k | 315.47 | |
| Atmos Energy Corporation (ATO) | 0.2 | $475k | 2.8k | 170.75 | |
| NiSource (NI) | 0.2 | $468k | 11k | 43.30 | |
| UGI Corporation (UGI) | 0.2 | $457k | 14k | 33.26 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $439k | 905.00 | 485.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $404k | 603.00 | 670.06 | |
| Wal-Mart Stores (WMT) | 0.2 | $398k | 3.9k | 103.07 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.1 | $394k | 9.7k | 40.46 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $387k | 1.9k | 203.59 | |
| Nextera Energy (NEE) | 0.1 | $387k | 5.1k | 75.49 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $385k | 4.1k | 93.37 | |
| Nextracker Class A Com (NXT) | 0.1 | $381k | 5.1k | 73.99 | |
| Essential Utils (WTRG) | 0.1 | $373k | 9.3k | 39.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $368k | 3.1k | 118.85 | |
| UnitedHealth (UNH) | 0.1 | $361k | 1.0k | 345.30 | |
| Lyft Cl A Com (LYFT) | 0.1 | $360k | 16k | 22.01 | |
| Xcel Energy (XEL) | 0.1 | $358k | 4.4k | 80.65 | |
| Jabil Circuit (JBL) | 0.1 | $357k | 1.6k | 217.17 | |
| Strattec Security (STRT) | 0.1 | $350k | 5.1k | 68.06 | |
| Procter & Gamble Company (PG) | 0.1 | $347k | 2.3k | 153.66 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $339k | 2.7k | 123.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $335k | 362.00 | 926.62 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $334k | 2.2k | 150.86 | |
| AZZ Incorporated (AZZ) | 0.1 | $331k | 3.0k | 109.13 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $329k | 12k | 27.30 | |
| Johnson & Johnson (JNJ) | 0.1 | $320k | 1.7k | 185.48 | |
| Abbvie (ABBV) | 0.1 | $311k | 1.3k | 231.65 | |
| Oracle Corporation (ORCL) | 0.1 | $308k | 1.1k | 281.25 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $297k | 1.4k | 208.73 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $292k | 6.1k | 48.16 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $284k | 1.0k | 279.29 | |
| Spire (SR) | 0.1 | $277k | 3.4k | 81.53 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $270k | 356.00 | 758.48 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $267k | 909.00 | 293.74 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $267k | 469.00 | 569.09 | |
| One Gas (OGS) | 0.1 | $262k | 3.2k | 80.94 | |
| Home Depot (HD) | 0.1 | $258k | 637.00 | 405.36 | |
| Altria (MO) | 0.1 | $256k | 3.9k | 66.07 | |
| Ibex Shs New (IBEX) | 0.1 | $256k | 6.3k | 40.52 | |
| Eversource Energy (ES) | 0.1 | $254k | 3.6k | 71.15 | |
| Belden (BDC) | 0.1 | $253k | 2.1k | 120.27 | |
| Vistra Energy (VST) | 0.1 | $246k | 1.3k | 195.98 | |
| Boeing Company (BA) | 0.1 | $245k | 1.1k | 215.83 | |
| McDonald's Corporation (MCD) | 0.1 | $245k | 806.00 | 304.22 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $241k | 808.00 | 297.62 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $239k | 7.7k | 31.16 | |
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.1 | $232k | 4.3k | 54.20 | |
| New York Times Cl A (NYT) | 0.1 | $231k | 4.0k | 57.40 | |
| Trane Technologies SHS (TT) | 0.1 | $222k | 527.00 | 421.96 | |
| Automatic Data Processing (ADP) | 0.1 | $220k | 750.00 | 293.50 | |
| Legalzoom (LZ) | 0.1 | $220k | 21k | 10.38 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $219k | 1.5k | 145.65 | |
| Pepsi (PEP) | 0.1 | $216k | 1.5k | 140.44 | |
| Nrg Energy Com New (NRG) | 0.1 | $214k | 1.3k | 162.03 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $211k | 2.2k | 96.55 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $202k | 3.7k | 54.18 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $202k | 3.8k | 53.03 | |
| Mueller Industries (MLI) | 0.1 | $201k | 2.0k | 101.11 | |
| FirstEnergy (FE) | 0.1 | $201k | 4.4k | 45.82 | |
| WisdomTree Investments (WT) | 0.1 | $159k | 12k | 13.90 |
