Horizon Investment Services as of March 31, 2026
Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 137 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.7 | $19M | 110k | 174.40 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.5 | $16M | 199k | 79.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $13M | 45k | 287.56 | |
| Lam Research Corp Com New (LRCX) | 4.1 | $12M | 55k | 213.66 | |
| Broadcom (AVGO) | 3.2 | $9.3M | 30k | 309.51 | |
| Spdr Series Trust State Street Spd (SPHY) | 2.8 | $8.1M | 349k | 23.32 | |
| Apple (AAPL) | 2.6 | $7.5M | 30k | 253.80 | |
| Microsoft Corporation (MSFT) | 2.6 | $7.4M | 20k | 370.19 | |
| Comfort Systems USA (FIX) | 2.5 | $7.1M | 5.1k | 1379.24 | |
| Applovin Corp Com Cl A (APP) | 2.0 | $5.7M | 14k | 398.00 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 1.9 | $5.5M | 100k | 54.84 | |
| Emcor (EME) | 1.9 | $5.4M | 7.3k | 738.40 | |
| Micron Technology (MU) | 1.9 | $5.4M | 16k | 337.85 | |
| Amazon (AMZN) | 1.8 | $5.3M | 26k | 208.27 | |
| Meta Platforms Cl A (META) | 1.8 | $5.2M | 9.1k | 572.14 | |
| Amphenol Corp Cl A (APH) | 1.7 | $4.9M | 39k | 126.35 | |
| Visa Com Cl A (V) | 1.7 | $4.8M | 16k | 302.25 | |
| Hartford Financial Services (HIG) | 1.6 | $4.6M | 34k | 135.23 | |
| Northern Trust Corporation (NTRS) | 1.4 | $4.1M | 29k | 139.57 | |
| Applied Materials (AMAT) | 1.4 | $4.0M | 12k | 341.79 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.4 | $3.9M | 6.0k | 650.43 | |
| Kla Corp Com New (KLAC) | 1.4 | $3.9M | 2.6k | 1472.84 | |
| American Express Company (AXP) | 1.3 | $3.8M | 13k | 302.50 | |
| Esquire Financial Holdings (ESQ) | 1.3 | $3.8M | 35k | 107.50 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.3 | $3.7M | 11k | 356.56 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.3 | $3.7M | 10k | 367.45 | |
| Sterling Construction Company (STRL) | 1.2 | $3.6M | 8.8k | 407.27 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.2 | $3.6M | 78k | 45.62 | |
| Chubb (CB) | 1.2 | $3.4M | 11k | 325.93 | |
| Te Connectivity Ord Shs (TEL) | 1.2 | $3.4M | 16k | 209.02 | |
| Jabil Circuit (JBL) | 1.1 | $3.3M | 12k | 265.63 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.2M | 3.5k | 920.03 | |
| American Electric Power Company (AEP) | 1.0 | $3.0M | 23k | 131.08 | |
| Progressive Corporation (PGR) | 1.0 | $3.0M | 15k | 198.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.8M | 9.7k | 286.88 | |
| Flowserve Corporation (FLS) | 0.9 | $2.6M | 36k | 73.51 | |
| TTM Technologies (TTMI) | 0.9 | $2.6M | 26k | 97.42 | |
| Globus Med Cl A (GMED) | 0.9 | $2.5M | 29k | 86.16 | |
| Technipfmc (FTI) | 0.9 | $2.5M | 36k | 69.13 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $2.5M | 26k | 93.98 | |
| Booking Holdings (BKNG) | 0.8 | $2.4M | 560.00 | 4210.64 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.8 | $2.3M | 16k | 144.96 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.7 | $2.1M | 27k | 78.77 | |
| Ameren Corporation (AEE) | 0.7 | $2.1M | 19k | 109.92 | |
| Expedia Group Com New (EXPE) | 0.7 | $2.0M | 8.7k | 230.91 | |
| Halozyme Therapeutics (HALO) | 0.7 | $2.0M | 31k | 64.63 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.7 | $2.0M | 36k | 55.31 | |
| Fidelity Covington Trust Enhanced Small (FESM) | 0.7 | $1.9M | 51k | 38.00 | |
| ResMed (RMD) | 0.7 | $1.9M | 8.4k | 224.49 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.6 | $1.9M | 17k | 112.11 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.6 | $1.7M | 20k | 83.73 | |
| Powell Industries (POWL) | 0.6 | $1.6M | 3.0k | 541.08 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.5 | $1.5M | 16k | 93.74 | |
| Ishares Tr International Sl (ISCF) | 0.5 | $1.3M | 32k | 41.79 | |
| Enova Intl (ENVA) | 0.5 | $1.3M | 9.5k | 135.83 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.2M | 2.6k | 436.88 | |
| Dell Technologies CL C (DELL) | 0.4 | $1.1M | 6.8k | 164.13 | |
| Bofi Holding (AX) | 0.4 | $1.1M | 13k | 85.09 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $1.0M | 20k | 53.22 | |
| BP Sponsored Adr (BP) | 0.4 | $1.0M | 22k | 47.00 | |
| Nextpower Class A Com (NXT) | 0.4 | $1.0M | 8.4k | 120.55 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.0M | 16k | 64.08 | |
| Primoris Services (PRIM) | 0.3 | $922k | 6.4k | 143.04 | |
| Thermon Group Holdings (THR) | 0.3 | $913k | 18k | 50.40 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $865k | 4.0k | 217.28 | |
| Tesla Motors (TSLA) | 0.3 | $861k | 2.3k | 371.83 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $853k | 5.0k | 169.67 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $841k | 5.7k | 148.12 | |
| Ametek (AME) | 0.3 | $841k | 3.9k | 214.36 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $841k | 4.3k | 196.25 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $830k | 11k | 73.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $825k | 1.7k | 479.20 | |
| Imax Corp Cad (IMAX) | 0.3 | $803k | 21k | 38.01 | |
| Costco Wholesale Corporation (COST) | 0.3 | $783k | 785.00 | 997.27 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $741k | 30k | 25.10 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $719k | 10k | 70.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $665k | 2.1k | 320.85 | |
| W.W. Grainger (GWW) | 0.2 | $647k | 593.00 | 1090.81 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $646k | 1.5k | 426.40 | |
| Philip Morris International (PM) | 0.2 | $611k | 3.7k | 165.36 | |
| National Fuel Gas (NFG) | 0.2 | $602k | 6.4k | 93.96 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $557k | 1.9k | 294.28 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $543k | 2.2k | 250.58 | |
| Archrock (AROC) | 0.2 | $513k | 15k | 34.80 | |
| Wal-Mart Stores (WMT) | 0.2 | $509k | 4.1k | 124.31 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $493k | 2.3k | 213.67 | |
| Atmos Energy Corporation (ATO) | 0.2 | $487k | 2.6k | 184.75 | |
| NiSource (NI) | 0.2 | $482k | 10k | 46.66 | |
| UGI Corporation (UGI) | 0.2 | $472k | 13k | 36.42 | |
| Adtalem Global Ed (CVSA) | 0.2 | $462k | 4.0k | 115.25 | |
| Everquote Com Cl A (EVER) | 0.2 | $444k | 29k | 15.42 | |
| Johnson & Johnson (JNJ) | 0.2 | $432k | 1.8k | 244.49 | |
| Nextera Energy (NEE) | 0.1 | $413k | 4.4k | 92.89 | |
| Digi International (DGII) | 0.1 | $403k | 8.4k | 48.20 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $400k | 4.1k | 97.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $394k | 603.00 | 654.01 | |
| EnerSys (ENS) | 0.1 | $392k | 2.3k | 173.72 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $385k | 3.1k | 124.35 | |
| Strattec Security (STRT) | 0.1 | $380k | 4.8k | 78.34 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $379k | 287.00 | 1320.83 | |
| Uber Technologies (UBER) | 0.1 | $379k | 5.3k | 71.93 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $379k | 1.1k | 337.95 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $376k | 4.7k | 80.58 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $370k | 12k | 30.68 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $353k | 2.7k | 130.97 | |
| Gigacloud Technology Class A Ord (GCT) | 0.1 | $342k | 7.5k | 45.38 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $337k | 6.1k | 54.92 | |
| Interface (TILE) | 0.1 | $335k | 13k | 24.92 | |
| One Gas (OGS) | 0.1 | $328k | 3.8k | 86.14 | |
| Taylor Devices (TAYD) | 0.1 | $323k | 5.7k | 57.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $319k | 356.00 | 896.05 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $306k | 623.00 | 491.53 | |
| FirstEnergy (FE) | 0.1 | $295k | 5.8k | 50.66 | |
| Abbvie (ABBV) | 0.1 | $295k | 1.4k | 217.60 | |
| Portland Gen Elec Com New (POR) | 0.1 | $294k | 5.6k | 52.78 | |
| Spire (SR) | 0.1 | $289k | 3.2k | 90.55 | |
| Consolidated Edison (ED) | 0.1 | $284k | 2.5k | 113.18 | |
| Altria (MO) | 0.1 | $278k | 4.2k | 66.00 | |
| Procter & Gamble Company (PG) | 0.1 | $264k | 1.8k | 144.50 | |
| Chevron Corporation (CVX) | 0.1 | $258k | 1.2k | 207.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $256k | 892.00 | 287.24 | |
| Eversource Energy (ES) | 0.1 | $255k | 3.7k | 69.28 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $249k | 7.7k | 32.43 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $244k | 808.00 | 302.25 | |
| Northwest Natural Holdin (NWN) | 0.1 | $238k | 4.5k | 53.22 | |
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.1 | $230k | 2.3k | 101.95 | |
| Boeing Company (BA) | 0.1 | $226k | 1.1k | 199.03 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $226k | 3.7k | 61.27 | |
| CMS Energy Corporation (CMS) | 0.1 | $226k | 2.9k | 77.58 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $224k | 447.00 | 500.31 | |
| Pepsi (PEP) | 0.1 | $220k | 1.4k | 155.29 | |
| Trane Technologies SHS (TT) | 0.1 | $220k | 527.00 | 416.74 | |
| Mueller Industries (MLI) | 0.1 | $219k | 2.0k | 110.80 | |
| Enterprise Products Partners (EPD) | 0.1 | $219k | 5.8k | 37.85 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $214k | 1.5k | 142.43 | |
| Caterpillar (CAT) | 0.1 | $211k | 297.00 | 710.25 | |
| McDonald's Corporation (MCD) | 0.1 | $209k | 672.00 | 311.03 |
