13F HOLDINGS REPORT
GRAYBILL BARTZ & ASSOC LTD
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001252007-25-000001
Total Value
$291.5M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 61,638 | $13.7M | 4.70% |
| 2 | SPDR GOLD SHARES | GLD | 39,762 | $11.5M | 3.93% |
| 3 | ALPHABET INC | GOOG | 66,401 | $10.3M | 3.52% |
| 4 | BERKSHIRE HATHAWAY INC | BRK-A | 19,112 | $10.2M | 3.49% |
| 5 | RAYTHEON TECHNOLOGIES CORP | RTX | 69,068 | $9.1M | 3.14% |
| 6 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 94,050 | $9.0M | 3.08% |
| 7 | THE WILLIAMS COMPANIES INC | 969457100 | 143,173 | $8.6M | 2.94% |
| 8 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 101,599 | $8.4M | 2.88% |
| 9 | AUTOMATIC DATA PROCESSING INC | ADP | 27,423 | $8.4M | 2.87% |
| 10 | ISHARES CORE EMERGING MARKETS ETF | 46434G103 | 143,091 | $7.7M | 2.65% |
| 11 | FISERV INC | FISV | 33,128 | $7.3M | 2.51% |
| 12 | BROOKFIELD CORPORATION | 11271J107 | 135,339 | $7.1M | 2.43% |
| 13 | ABBOTT LABORATORIES | ABLZF | 53,262 | $7.1M | 2.42% |
| 14 | MICROSOFT CORP | MSFT | 18,244 | $6.8M | 2.35% |
| 15 | VANGUARD FTSE EUROPE ETF | 922042874 | 96,757 | $6.8M | 2.33% |
| 16 | FLEX LTD | FLEX | 202,963 | $6.7M | 2.30% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 12,982 | $6.5M | 2.22% |
| 18 | SYNOPSYS INC | SNPS | 14,809 | $6.4M | 2.18% |
| 19 | BLACKROCK INC | BLK | 6,446 | $6.1M | 2.09% |
| 20 | VISA INC | V | 16,626 | $5.8M | 2.00% |
| 21 | AMAZON.COM INC | AMZN | 30,580 | $5.8M | 2.00% |
| 22 | GENERAL ELECTRIC CO | 369604301 | 28,222 | $5.6M | 1.94% |
| 23 | OTIS WORLDWIDE CORP | OTIS | 53,832 | $5.6M | 1.91% |
| 24 | CHENIERE ENERGY INC | LNG | 23,689 | $5.5M | 1.88% |
| 25 | UBER TECHNOLOGIES INC COM | UBER | 68,913 | $5.0M | 1.72% |
| 26 | WOODWARD INC | WWD | 27,142 | $5.0M | 1.70% |
| 27 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 46,803 | $4.9M | 1.68% |
| 28 | JOHNSON & JOHNSON | JNJ | 28,457 | $4.7M | 1.62% |
| 29 | UNITED RENTALS INC | URI | 7,203 | $4.5M | 1.55% |
| 30 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 85,334 | $4.5M | 1.53% |
| 31 | JPMORGAN CHASE & CO | VYLD | 18,050 | $4.4M | 1.52% |
| 32 | STARBUCKS CORP | SBUX | 43,982 | $4.3M | 1.48% |
| 33 | BECTON DICKINSON & CO | BDX | 18,452 | $4.2M | 1.45% |
| 34 | BANK OF AMERICA CORP | 060505104 | 92,791 | $3.9M | 1.33% |
| 35 | PROLOGIS INC | PLDGP | 34,461 | $3.9M | 1.32% |
| 36 | CANADIAN NAT RES LTD COM | 136385101 | 120,028 | $3.7M | 1.27% |
| 37 | PEPSICO INC | PEP | 24,228 | $3.6M | 1.25% |
| 38 | THE WALT DISNEY CO | 254687106 | 36,099 | $3.6M | 1.22% |
| 39 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 5,030 | $3.3M | 1.14% |
| 40 | DIAGEO PLC | DGEAF | 30,440 | $3.2M | 1.09% |
| 41 | COSTCO WHOLESALE CORP | 22160K105 | 3,273 | $3.1M | 1.06% |
| 42 | NEXPOINT RESIDENTIAL TRUST INC | NXRT | 71,198 | $2.8M | 0.97% |
| 43 | CARMAX INC | KMX | 33,031 | $2.6M | 0.88% |
| 44 | COMCAST CORP | CCZ | 69,237 | $2.6M | 0.88% |
| 45 | GE VERNOVA INC COM | GEV | 6,989 | $2.1M | 0.73% |
| 46 | SPDR S&P 500 ETF TRUST | SPY | 3,776 | $2.1M | 0.72% |
| 47 | MARSH & MCLENNAN COS | 571748102 | 6,053 | $1.5M | 0.51% |
| 48 | NEXTRACKER INC CLASS A COM | NXT | 33,385 | $1.4M | 0.48% |
| 49 | HOME DEPOT INC | HD | 3,256 | $1.2M | 0.41% |
| 50 | WALMART INC | WMT | 12,276 | $1.1M | 0.37% |
| 51 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 13,873 | $1.0M | 0.36% |
| 52 | THE PROCTER & GAMBLE CO | 742718109 | 5,978 | $1.0M | 0.35% |
| 53 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,973 | $927,695 | 0.32% |
| 54 | MERCK & CO | MRK | 10,047 | $901,819 | 0.31% |
| 55 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,444 | $854,146 | 0.29% |
| 56 | APPLE INC | AAPL | 3,825 | $849,647 | 0.29% |
| 57 | ELI LILLY & CO | LLY | 870 | $718,542 | 0.25% |
| 58 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 6,357 | $670,282 | 0.23% |
| 59 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 11,235 | $655,562 | 0.22% |
| 60 | CHUBB LIMITED COM | CB | 2,110 | $637,199 | 0.22% |
| 61 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,699 | $571,513 | 0.20% |
| 62 | MCDONALDS CORP | MCD | 1,807 | $564,453 | 0.19% |
| 63 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 5,721 | $547,786 | 0.19% |
| 64 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 8,567 | $522,501 | 0.18% |
| 65 | KIMBERLY-CLARK CORP | KMB | 3,052 | $434,055 | 0.15% |
| 66 | KINDER MORGAN INC | EP-PC | 13,871 | $395,740 | 0.14% |
| 67 | MEDTRONIC PLC | MDT | 4,161 | $373,907 | 0.13% |
| 68 | CUMMINS INC COM | CMI | 1,182 | $370,486 | 0.13% |
| 69 | REAVES UTILITY INCOME FUND | 756158101 | 10,742 | $349,545 | 0.12% |
| 70 | ISHARES CORE S&P 500 ETF | 464287200 | 600 | $337,140 | 0.12% |
| 71 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,000 | $325,850 | 0.11% |
| 72 | WEC ENERGY GROUP INC COM | WEC | 2,981 | $324,869 | 0.11% |
| 73 | TOYOTA MOTOR CORP ADS | TOYOF | 1,736 | $306,456 | 0.11% |
| 74 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 5,775 | $294,814 | 0.10% |
| 75 | UNILEVER PLC | UNLYF | 4,850 | $288,818 | 0.10% |
| 76 | ISHARES BITCOIN TRUST ETF | IBIT | 5,825 | $272,668 | 0.09% |
| 77 | STRYKER CORPORATION COM | SYK | 520 | $193,570 | 0.07% |
| 78 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 2,401 | $189,319 | 0.06% |
| 79 | INVESCO QQQ TRUST SERIES I | IVZ | 400 | $187,568 | 0.06% |
| 80 | NVIDIA CORPORATION COM | NVDA | 1,510 | $163,654 | 0.06% |
| 81 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 3,112 | $157,654 | 0.05% |
| 82 | FORD MOTOR CO | 345370860 | 15,500 | $155,465 | 0.05% |
| 83 | INTUITIVE SURGICAL INC | ISRG | 270 | $133,723 | 0.05% |
| 84 | METLIFE INC COM | MET-PF | 1,600 | $128,464 | 0.04% |
| 85 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 500 | $124,330 | 0.04% |
| 86 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 1,400 | $118,160 | 0.04% |
| 87 | META PLATFORMS INC | META | 200 | $115,272 | 0.04% |
| 88 | NUVEEN CHURCHILL DIRECT LENDIN COM SHS | 67090S108 | 6,747 | $114,564 | 0.04% |
| 89 | ISHARES SEMICONDUCTOR ETF | 464287523 | 575 | $108,198 | 0.04% |
| 90 | BOEING CO | BA-PA | 624 | $106,377 | 0.04% |
| 91 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 853 | $104,075 | 0.04% |
| 92 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 165 | $88,024 | 0.03% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 1,175 | $83,296 | 0.03% |
| 94 | DRAFTKINGS INC NEW COM CL A | DKNG | 2,475 | $82,195 | 0.03% |
| 95 | SIMON PPTY GROUP INC NEW COM | 828806109 | 435 | $72,245 | 0.02% |
| 96 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 213 | $58,541 | 0.02% |
| 97 | DEVON ENERGY CORP | 25179M103 | 1,555 | $58,157 | 0.02% |
| 98 | HERSHEY CO | HSY | 325 | $55,585 | 0.02% |
| 99 | PFIZER INC | PFE | 1,800 | $45,612 | 0.02% |
| 100 | BROADCOM INC COM | AVGO | 270 | $45,206 | 0.02% |
| 101 | ALPHABET INC | GOOG | 280 | $43,744 | 0.02% |
| 102 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 702 | $43,339 | 0.01% |
| 103 | OKLO INC COM CL A | OKLO | 2,000 | $43,260 | 0.01% |
| 104 | SCHLUMBERGER LTD COM STK | SLB | 1,007 | $42,095 | 0.01% |
| 105 | EATON CORP PLC SHS | ETN | 150 | $40,775 | 0.01% |
| 106 | ORACLE CORP COM | ORCL-PD | 280 | $39,147 | 0.01% |
| 107 | CARRIER GLOBAL CORPORATION COM | CARR | 600 | $38,040 | 0.01% |
| 108 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 180 | $37,305 | 0.01% |
| 109 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 192 | $37,246 | 0.01% |
| 110 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 1,000 | $36,490 | 0.01% |
| 111 | TESLA INC | TSLA | 140 | $36,282 | 0.01% |
| 112 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 200 | $33,200 | 0.01% |
| 113 | PAN AMERN SILVER CORP COM | 697900108 | 1,275 | $32,933 | 0.01% |
| 114 | EXXON MOBIL CORP | XOM | 247 | $29,376 | 0.01% |
| 115 | UNITED PARCEL SERVICE INC CL B | UPS | 240 | $26,398 | 0.01% |
| 116 | CARNIVAL CORP PAIRED CTF | CUKPF | 1,350 | $26,366 | 0.01% |
| 117 | SERVICENOW INC COM | NOW | 33 | $26,273 | 0.01% |
| 118 | SPROTT PHYSICAL GOLD TRUST | SII | 1,000 | $24,060 | 0.01% |
| 119 | WASTE MGMT INC DEL COM | 94106L109 | 100 | $23,151 | 0.01% |
| 120 | CHEVRON CORP NEW COM | CVX | 137 | $22,919 | 0.01% |
| 121 | BP PLC | BPPFF | 636 | $21,490 | 0.01% |
| 122 | ISHARES SILVER TRUST | SLV | 665 | $20,608 | 0.01% |
| 123 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 44 | $19,264 | 0.01% |
| 124 | ANI PHARMACEUTICALS INC | ANIP | 277 | $18,545 | 0.01% |
| 125 | LAUDER ESTEE COS INC CL A | 518439104 | 272 | $17,952 | 0.01% |
| 126 | THE SOUTHERN COMPANY | SOMN | 190 | $17,471 | 0.01% |
| 127 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 100 | $17,323 | 0.01% |
| 128 | MCKESSON CORP | MCK | 25 | $16,825 | 0.01% |
| 129 | TXNM ENERGY INC COM | TXNM | 299 | $16,011 | 0.01% |
| 130 | ISHARES RUSSELL 1000 ETF | 464287622 | 49 | $15,030 | 0.01% |
| 131 | TEXAS INSTRS INC COM | 882508104 | 80 | $14,376 | 0.00% |
| 132 | AT&T INC | T-PC | 503 | $14,225 | 0.00% |
| 133 | ALTRIA GROUP INC COM | MO | 229 | $13,750 | 0.00% |
| 134 | JABIL INC COM | JBL | 100 | $13,607 | 0.00% |
| 135 | DOMINION ENERGY INC | D | 235 | $13,176 | 0.00% |
| 136 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 150 | $12,761 | 0.00% |
| 137 | CONOCOPHILLIPS COM | COP | 121 | $12,724 | 0.00% |
| 138 | NISOURCE INC COM | NI | 300 | $12,027 | 0.00% |
| 139 | CATERPILLAR INC | CAT | 36 | $11,713 | 0.00% |
| 140 | ARES CAPITAL CORP COM | ARCC | 500 | $11,080 | 0.00% |
| 141 | CENTERPOINT ENERGY INC COM | CNP | 300 | $10,869 | 0.00% |
| 142 | S&P GLOBAL INC COM | SPGI | 21 | $10,670 | 0.00% |
| 143 | FIDELITY ENHANCED INTERNATIONAL ETF | 31609A404 | 356 | $10,608 | 0.00% |
| 144 | PAYPAL HOLDINGS INC | PYPL | 150 | $9,788 | 0.00% |
| 145 | FREEPORT-MCMORAN INC CL B | FCX | 250 | $9,465 | 0.00% |
| 146 | LAM RESEARCH CORP COM NEW | LRCX | 130 | $9,451 | 0.00% |
| 147 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 55 | $9,399 | 0.00% |
| 148 | LOWES COS INC COM | 548661107 | 40 | $9,329 | 0.00% |
| 149 | MORNINGSTAR INC COM | MORN | 30 | $8,996 | 0.00% |
| 150 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 120 | $8,966 | 0.00% |
| 151 | CHARLES SCHWAB CORP | SCHW-PJ | 108 | $8,454 | 0.00% |
| 152 | ADOBE INC COM | ADBE | 21 | $8,054 | 0.00% |
| 153 | SALESFORCE INC COM | CRM | 30 | $8,051 | 0.00% |
| 154 | SCHWAB US REIT ETF | 808524847 | 370 | $7,959 | 0.00% |
| 155 | ANALOG DEVICES INC COM | ADI | 38 | $7,563 | 0.00% |
| 156 | ROYAL DUTCH SHELL | RYDAF | 100 | $7,328 | 0.00% |
| 157 | MORGAN STANLEY COM NEW | MS-PQ | 60 | $7,000 | 0.00% |
| 158 | ASTRAZENECA PLC SPONSORED ADR | AZN | 91 | $6,689 | 0.00% |
| 159 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 40 | $6,349 | 0.00% |
| 160 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 500 | $6,225 | 0.00% |
| 161 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 189 | $5,821 | 0.00% |
| 162 | NOBLE CORP PLC ORD SHS A | NE-WT | 244 | $5,783 | 0.00% |
| 163 | TRAVELERS COMPANIES INC COM | TRV | 21 | $5,629 | 0.00% |
| 164 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 105 | $5,515 | 0.00% |
| 165 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 55 | $5,140 | 0.00% |
| 166 | COCA COLA CO COM | KO | 70 | $4,978 | 0.00% |
| 167 | CONSTELLATION BRANDS INC | STZ | 27 | $4,863 | 0.00% |
| 168 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 32 | $4,742 | 0.00% |
| 169 | UNION PAC CORP COM | UNP | 20 | $4,725 | 0.00% |
| 170 | TEVA PHARMACEUTICAL INDUSTRIES LTD | 881624209 | 303 | $4,657 | 0.00% |
| 171 | BOOKING HOLDINGS INC COM | BKNG | 1 | $4,607 | 0.00% |
| 172 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 170 | $4,226 | 0.00% |
| 173 | VANGUARD S&P 500 ETF | 922908363 | 8 | $4,111 | 0.00% |
| 174 | APPLIED MATERIALS INC | 038222105 | 28 | $4,063 | 0.00% |
| 175 | SABA CAPITAL INCOME & OPPORTUN COM NEW | BRW | 464 | $4,037 | 0.00% |
| 176 | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 808524714 | 150 | $3,696 | 0.00% |
| 177 | FOX CORPORATION | FOX | 66 | $3,479 | 0.00% |
| 178 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 74 | $3,410 | 0.00% |
| 179 | ENBRIDGE INC | ENNPF | 75 | $3,323 | 0.00% |
| 180 | AMGEN INC COM | AMGN | 10 | $3,249 | 0.00% |
| 181 | RIO TINTO PLC SPONSORED ADR | RTNTF | 50 | $3,004 | 0.00% |
| 182 | ISHARES RUSSELL 2000 ETF | 464287655 | 15 | $2,992 | 0.00% |
| 183 | MGM RESORTS INTERNATIONAL COM | MGM | 100 | $2,964 | 0.00% |
| 184 | CISCO SYS INC COM | CSCO | 25 | $1,543 | 0.00% |
| 185 | UNDER ARMOUR INC CL A | UA | 183 | $1,144 | 0.00% |
| 186 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 6 | $968 | 0.00% |
| 187 | WARNER BROS DISCOVERY INC COM SER A | WBD | 51 | $547 | 0.00% |
| 188 | COSCIENS BIOPHARMA INC COM | CSCIF | 50 | $141 | 0.00% |
| 189 | TILRAY BRANDS INC | TLRY | 35 | $23 | 0.00% |
| 190 | GENERAL MOLY | 370373102 | 5,000 | $0 | 0.00% |
| 191 | ORGANIGRAM GLOBAL INC COM | OGI | 625 | $0 | 0.00% |