Horizon Investment Services as of Dec. 31, 2025
Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 139 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.6 | $21M | 113k | 186.50 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.8 | $16M | 202k | 79.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $15M | 47k | 313.00 | |
| Applovin Corp Com Cl A (APP) | 3.9 | $11M | 16k | 673.82 | |
| Broadcom (AVGO) | 3.8 | $11M | 31k | 346.11 | |
| Microsoft Corporation (MSFT) | 3.5 | $9.8M | 20k | 483.62 | |
| Apple (AAPL) | 3.0 | $8.4M | 31k | 271.87 | |
| Spdr Series Trust State Street Spd (SPHY) | 3.0 | $8.3M | 351k | 23.67 | |
| Amazon (AMZN) | 2.2 | $6.0M | 26k | 230.82 | |
| Meta Platforms Cl A (META) | 2.1 | $6.0M | 9.0k | 660.15 | |
| Visa Com Cl A (V) | 2.1 | $5.8M | 16k | 350.73 | |
| Amphenol Corp Cl A (APH) | 1.9 | $5.4M | 40k | 135.14 | |
| Comfort Systems USA (FIX) | 1.9 | $5.2M | 5.5k | 933.43 | |
| Emcor (EME) | 1.7 | $4.8M | 7.8k | 611.85 | |
| American Express Company (AXP) | 1.7 | $4.8M | 13k | 369.96 | |
| Hartford Financial Services (HIG) | 1.7 | $4.7M | 34k | 137.80 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 1.7 | $4.7M | 85k | 55.57 | |
| Micron Technology (MU) | 1.5 | $4.2M | 15k | 285.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $4.1M | 6.0k | 681.93 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.5 | $4.1M | 9.9k | 412.78 | |
| Northern Trust Corporation (NTRS) | 1.5 | $4.0M | 30k | 136.59 | |
| Sterling Construction Company (STRL) | 1.4 | $3.9M | 13k | 306.23 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.4 | $3.9M | 10k | 373.48 | |
| Esquire Financial Holdings (ESQ) | 1.3 | $3.7M | 36k | 102.07 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.3 | $3.6M | 78k | 46.04 | |
| Progressive Corporation (PGR) | 1.3 | $3.5M | 15k | 227.72 | |
| Booking Holdings (BKNG) | 1.2 | $3.2M | 602.00 | 5355.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.1M | 10k | 313.82 | |
| Applied Materials (AMAT) | 1.1 | $3.1M | 12k | 256.99 | |
| Te Connectivity Ord Shs (TEL) | 1.1 | $3.0M | 13k | 227.51 | |
| Walt Disney Company (DIS) | 1.1 | $3.0M | 26k | 113.77 | |
| Kla Corp Com New (KLAC) | 1.0 | $2.8M | 2.3k | 1215.40 | |
| General Dynamics Corporation (GD) | 1.0 | $2.7M | 8.0k | 336.67 | |
| Capital One Financial (COF) | 0.9 | $2.6M | 11k | 242.37 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $2.5M | 25k | 99.91 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.8 | $2.2M | 16k | 141.16 | |
| Halozyme Therapeutics (HALO) | 0.7 | $2.1M | 31k | 67.30 | |
| ResMed (RMD) | 0.7 | $2.0M | 8.3k | 240.89 | |
| TTM Technologies (TTMI) | 0.7 | $1.9M | 28k | 69.00 | |
| Ameren Corporation (AEE) | 0.7 | $1.9M | 19k | 99.86 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.7 | $1.9M | 16k | 119.33 | |
| Uber Technologies (UBER) | 0.7 | $1.9M | 23k | 81.71 | |
| Primoris Services (PRIM) | 0.7 | $1.8M | 15k | 124.14 | |
| Fidelity Covington Trust Enhanced Small (FESM) | 0.6 | $1.8M | 47k | 37.78 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $1.7M | 7.6k | 223.23 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.6 | $1.6M | 20k | 79.84 | |
| Globus Med Cl A (GMED) | 0.6 | $1.5M | 18k | 87.31 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.5 | $1.5M | 16k | 92.30 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | 1.3k | 1075.41 | |
| Tesla Motors (TSLA) | 0.5 | $1.3M | 3.0k | 449.80 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.2M | 2.6k | 487.89 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.4 | $1.2M | 33k | 37.36 | |
| Enova Intl (ENVA) | 0.4 | $1.2M | 7.5k | 157.20 | |
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.4 | $1.2M | 12k | 101.02 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $1.1M | 20k | 53.88 | |
| Powell Industries (POWL) | 0.4 | $1.1M | 3.3k | 318.78 | |
| Nextpower Class A Com (NXT) | 0.4 | $1.0M | 12k | 87.11 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $986k | 16k | 62.47 | |
| Ishares Tr International Sl (ISCF) | 0.4 | $982k | 24k | 41.48 | |
| Qualys (QLYS) | 0.3 | $947k | 7.1k | 132.90 | |
| Bofi Holding (AX) | 0.3 | $904k | 11k | 86.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $858k | 1.7k | 502.65 | |
| Chubb (CB) | 0.3 | $839k | 2.7k | 312.12 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $824k | 11k | 74.07 | |
| Flowserve Corporation (FLS) | 0.3 | $816k | 12k | 69.38 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $815k | 5.7k | 143.54 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $800k | 4.2k | 191.01 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $774k | 30k | 26.23 | |
| BP Sponsored Adr (BP) | 0.3 | $759k | 22k | 34.73 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $712k | 10k | 69.42 | |
| Everquote Com Cl A (EVER) | 0.2 | $684k | 25k | 27.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $654k | 5.4k | 120.34 | |
| W.W. Grainger (GWW) | 0.2 | $647k | 641.00 | 1009.05 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $622k | 1.3k | 473.30 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $610k | 1.9k | 322.31 | |
| Philip Morris International (PM) | 0.2 | $608k | 3.8k | 160.43 | |
| New York Times Cl A (NYT) | 0.2 | $605k | 8.7k | 69.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $583k | 1.7k | 335.38 | |
| National Fuel Gas (NFG) | 0.2 | $543k | 6.8k | 80.06 | |
| UGI Corporation (UGI) | 0.2 | $530k | 14k | 37.43 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $524k | 905.00 | 579.45 | |
| Atmos Energy Corporation (ATO) | 0.2 | $484k | 2.9k | 167.65 | |
| Wal-Mart Stores (WMT) | 0.2 | $475k | 4.3k | 111.42 | |
| NiSource (NI) | 0.2 | $463k | 11k | 41.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $414k | 603.00 | 685.75 | |
| Nextera Energy (NEE) | 0.1 | $412k | 5.1k | 80.29 | |
| Ibex Shs New (IBEX) | 0.1 | $410k | 11k | 38.18 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $400k | 1.9k | 210.34 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $396k | 4.1k | 96.03 | |
| Jabil Circuit (JBL) | 0.1 | $373k | 1.6k | 228.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $372k | 3.1k | 120.21 | |
| Johnson & Johnson (JNJ) | 0.1 | $372k | 1.8k | 207.03 | |
| Expedia Group Com New (EXPE) | 0.1 | $364k | 1.3k | 283.31 | |
| Abbvie (ABBV) | 0.1 | $359k | 1.6k | 228.51 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $355k | 2.2k | 162.01 | |
| Strattec Security (STRT) | 0.1 | $351k | 4.6k | 76.14 | |
| Black Hills Corporation (BKH) | 0.1 | $350k | 5.0k | 69.43 | |
| UnitedHealth (UNH) | 0.1 | $345k | 1.0k | 330.11 | |
| Lyft Cl A Com (LYFT) | 0.1 | $336k | 17k | 19.37 | |
| Xcel Energy (XEL) | 0.1 | $334k | 4.5k | 73.87 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $331k | 12k | 27.43 | |
| Adtalem Global Ed (ATGE) | 0.1 | $326k | 3.1k | 103.47 | |
| One Gas (OGS) | 0.1 | $318k | 4.1k | 77.25 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $318k | 361.00 | 879.55 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $315k | 2.7k | 117.22 | |
| Valmont Industries (VMI) | 0.1 | $315k | 783.00 | 402.32 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $311k | 1.5k | 211.82 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $301k | 6.5k | 46.13 | |
| Procter & Gamble Company (PG) | 0.1 | $299k | 2.1k | 143.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $298k | 980.00 | 303.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $295k | 342.00 | 863.68 | |
| Progyny (PGNY) | 0.1 | $292k | 11k | 25.68 | |
| Spire (SR) | 0.1 | $288k | 3.5k | 82.72 | |
| Huron Consulting (HURN) | 0.1 | $281k | 1.6k | 172.91 | |
| Portland Gen Elec Com New (POR) | 0.1 | $279k | 5.8k | 47.99 | |
| FirstEnergy (FE) | 0.1 | $277k | 6.2k | 44.77 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $268k | 469.00 | 571.29 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $259k | 892.00 | 290.28 | |
| Eversource Energy (ES) | 0.1 | $258k | 3.8k | 67.35 | |
| Boeing Company (BA) | 0.1 | $247k | 1.1k | 217.12 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $244k | 808.00 | 302.11 | |
| McDonald's Corporation (MCD) | 0.1 | $243k | 793.00 | 305.92 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $242k | 7.7k | 31.51 | |
| Pepsi (PEP) | 0.1 | $241k | 1.7k | 143.52 | |
| Altria (MO) | 0.1 | $241k | 4.2k | 57.67 | |
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.1 | $239k | 4.4k | 53.87 | |
| Digi International (DGII) | 0.1 | $229k | 5.3k | 43.29 | |
| Mueller Industries (MLI) | 0.1 | $226k | 2.0k | 114.80 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $224k | 1.5k | 148.69 | |
| Interface (TILE) | 0.1 | $222k | 7.9k | 27.92 | |
| Evergy (EVRG) | 0.1 | $219k | 3.0k | 72.50 | |
| Home Depot (HD) | 0.1 | $217k | 631.00 | 344.61 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $210k | 2.2k | 96.27 | |
| Oracle Corporation (ORCL) | 0.1 | $208k | 1.1k | 194.92 | |
| American Electric Power Company (AEP) | 0.1 | $208k | 1.8k | 115.31 | |
| Trane Technologies SHS (TT) | 0.1 | $205k | 527.00 | 389.20 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $203k | 3.8k | 53.76 | |
| Nrg Energy Com New (NRG) | 0.1 | $202k | 1.3k | 159.25 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $200k | 3.8k | 52.88 |
