13F HOLDINGS REPORT
GRAYBILL BARTZ & ASSOC LTD
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001252007-25-000003
Total Value
$306.2M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 63,503 | $13.0M | 4.25% |
| 2 | ALPHABET INC | GOOG | 68,040 | $12.0M | 3.92% |
| 3 | SPDR GOLD SHARES | GLD | 32,203 | $9.8M | 3.21% |
| 4 | FLEX LTD | FLEX | 192,083 | $9.6M | 3.13% |
| 5 | RAYTHEON TECHNOLOGIES CORP | RTX | 65,272 | $9.5M | 3.11% |
| 6 | MICROSOFT CORP | MSFT | 19,118 | $9.5M | 3.11% |
| 7 | BERKSHIRE HATHAWAY INC | BRK-A | 18,952 | $9.2M | 3.01% |
| 8 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 93,411 | $8.9M | 2.92% |
| 9 | ISHARES CORE EMERGING MARKETS ETF | 46434G103 | 144,104 | $8.7M | 2.82% |
| 10 | AUTOMATIC DATA PROCESSING INC | ADP | 27,894 | $8.6M | 2.81% |
| 11 | BROOKFIELD CORPORATION | 11271J107 | 136,691 | $8.5M | 2.76% |
| 12 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 101,522 | $8.4M | 2.75% |
| 13 | SYNOPSYS INC | SNPS | 15,151 | $7.8M | 2.54% |
| 14 | VANGUARD FTSE EUROPE ETF | 922042874 | 97,130 | $7.5M | 2.46% |
| 15 | ABBOTT LABORATORIES | ABLZF | 54,170 | $7.4M | 2.41% |
| 16 | GENERAL ELECTRIC CO | 369604301 | 28,440 | $7.3M | 2.39% |
| 17 | BLACKROCK INC | BLK | 6,629 | $7.0M | 2.27% |
| 18 | AMAZON.COM INC | AMZN | 31,447 | $6.9M | 2.25% |
| 19 | BROADCOM INC COM | AVGO | 24,494 | $6.8M | 2.20% |
| 20 | WOODWARD INC | WWD | 27,176 | $6.7M | 2.17% |
| 21 | THE WILLIAMS COMPANIES INC | 969457100 | 104,974 | $6.6M | 2.15% |
| 22 | UBER TECHNOLOGIES INC COM | UBER | 69,312 | $6.5M | 2.11% |
| 23 | VISA INC | V | 17,021 | $6.0M | 1.97% |
| 24 | FISERV INC | FISV | 34,760 | $6.0M | 1.96% |
| 25 | UNITED RENTALS INC | URI | 7,457 | $5.6M | 1.83% |
| 26 | OTIS WORLDWIDE CORP | OTIS | 55,011 | $5.4M | 1.78% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 13,326 | $5.4M | 1.76% |
| 28 | JPMORGAN CHASE & CO | VYLD | 18,200 | $5.3M | 1.72% |
| 29 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 47,074 | $5.1M | 1.68% |
| 30 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 86,270 | $4.6M | 1.49% |
| 31 | THE WALT DISNEY CO | 254687106 | 36,401 | $4.5M | 1.47% |
| 32 | BANK OF AMERICA CORP | 060505104 | 94,015 | $4.4M | 1.45% |
| 33 | JOHNSON & JOHNSON | JNJ | 28,962 | $4.4M | 1.44% |
| 34 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 5,110 | $4.1M | 1.34% |
| 35 | STARBUCKS CORP | SBUX | 44,487 | $4.1M | 1.33% |
| 36 | CARMAX INC | KMX | 57,036 | $3.8M | 1.25% |
| 37 | GE VERNOVA INC COM | GEV | 7,182 | $3.8M | 1.24% |
| 38 | CANADIAN NAT RES LTD COM | 136385101 | 120,688 | $3.8M | 1.24% |
| 39 | PROLOGIS INC | PLDGP | 34,803 | $3.7M | 1.19% |
| 40 | PEPSICO INC | PEP | 24,451 | $3.2M | 1.05% |
| 41 | BECTON DICKINSON & CO | BDX | 18,733 | $3.2M | 1.05% |
| 42 | COSTCO WHOLESALE CORP | 22160K105 | 3,250 | $3.2M | 1.05% |
| 43 | DIAGEO PLC | DGEAF | 25,644 | $2.6M | 0.84% |
| 44 | SPDR S&P 500 ETF TRUST | SPY | 4,144 | $2.6M | 0.84% |
| 45 | NEXPOINT RESIDENTIAL TRUST INC | NXRT | 72,164 | $2.4M | 0.79% |
| 46 | COMCAST CORP | CCZ | 56,498 | $2.0M | 0.66% |
| 47 | NEXTRACKER INC CLASS A COM | NXT | 33,402 | $1.8M | 0.59% |
| 48 | MARSH & MCLENNAN COS | 571748102 | 6,053 | $1.3M | 0.43% |
| 49 | WALMART INC | WMT | 12,461 | $1.2M | 0.40% |
| 50 | HOME DEPOT INC | HD | 3,256 | $1.2M | 0.39% |
| 51 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 13,682 | $1.1M | 0.37% |
| 52 | THE PROCTER & GAMBLE CO | 742718109 | 5,978 | $952,450 | 0.31% |
| 53 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,619 | $894,798 | 0.29% |
| 54 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,973 | $888,600 | 0.29% |
| 55 | MERCK & CO | MRK | 10,047 | $795,321 | 0.26% |
| 56 | APPLE INC | AAPL | 3,825 | $784,775 | 0.26% |
| 57 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 11,179 | $693,322 | 0.23% |
| 58 | ELI LILLY & CO | LLY | 868 | $676,632 | 0.22% |
| 59 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 6,357 | $664,179 | 0.22% |
| 60 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,699 | $628,543 | 0.21% |
| 61 | CHUBB LIMITED COM | CB | 2,110 | $611,309 | 0.20% |
| 62 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 5,679 | $538,199 | 0.18% |
| 63 | MCDONALDS CORP | MCD | 1,807 | $527,951 | 0.17% |
| 64 | REAVES UTILITY INCOME FUND | 756158101 | 12,081 | $437,091 | 0.14% |
| 65 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,000 | $424,150 | 0.14% |
| 66 | KINDER MORGAN INC | EP-PC | 13,858 | $407,425 | 0.13% |
| 67 | KIMBERLY-CLARK CORP | KMB | 3,052 | $393,464 | 0.13% |
| 68 | CUMMINS INC COM | CMI | 1,182 | $387,105 | 0.13% |
| 69 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 8,317 | $384,994 | 0.13% |
| 70 | ISHARES CORE S&P 500 ETF | 464287200 | 600 | $372,540 | 0.12% |
| 71 | ISHARES BITCOIN TRUST ETF | IBIT | 5,825 | $356,548 | 0.12% |
| 72 | MEDTRONIC PLC | MDT | 4,061 | $353,997 | 0.12% |
| 73 | WEC ENERGY GROUP INC COM | WEC | 2,981 | $310,620 | 0.10% |
| 74 | TOYOTA MOTOR CORP ADS | TOYOF | 1,706 | $293,876 | 0.10% |
| 75 | UNILEVER PLC | UNLYF | 4,796 | $293,371 | 0.10% |
| 76 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 3,178 | $259,515 | 0.08% |
| 77 | NVIDIA CORPORATION COM | NVDA | 1,460 | $230,665 | 0.08% |
| 78 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 4,000 | $204,080 | 0.07% |
| 79 | ORACLE CORP COM | ORCL-PD | 915 | $200,046 | 0.07% |
| 80 | FORD MOTOR CO | 345370860 | 16,500 | $179,025 | 0.06% |