13F HOLDINGS REPORT
GRAYBILL BARTZ & ASSOC LTD
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001252007-26-000001
Total Value
$338.9M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 66,127 | $20.7M | 6.11% |
| 2 | APPLE INC | AAPL | 61,579 | $16.7M | 4.94% |
| 3 | SPDR GOLD SHARES | GLD | 32,432 | $12.9M | 3.79% |
| 4 | RAYTHEON TECHNOLOGIES CORP | RTX | 62,854 | $11.5M | 3.40% |
| 5 | FLEX LTD | FLEX | 181,207 | $10.9M | 3.23% |
| 6 | ISHARES CORE EMERGING MARKETS ETF | 46434G103 | 145,252 | $9.8M | 2.88% |
| 7 | BERKSHIRE HATHAWAY INC | BRK-A | 19,210 | $9.7M | 2.85% |
| 8 | MICROSOFT CORP | MSFT | 19,147 | $9.3M | 2.73% |
| 9 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 94,780 | $9.1M | 2.69% |
| 10 | BROOKFIELD CORPORATION | 11271J107 | 197,700 | $9.1M | 2.68% |
| 11 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 107,446 | $8.9M | 2.63% |
| 12 | AMAZON.COM INC | AMZN | 37,858 | $8.7M | 2.58% |
| 13 | BROADCOM INC COM | AVGO | 25,167 | $8.7M | 2.57% |
| 14 | GENERAL ELECTRIC CO | 369604301 | 26,619 | $8.2M | 2.42% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 13,309 | $7.7M | 2.28% |
| 16 | VANGUARD FTSE EUROPE ETF | 922042874 | 92,159 | $7.7M | 2.27% |
| 17 | AUTOMATIC DATA PROCESSING INC | ADP | 29,423 | $7.6M | 2.23% |
| 18 | SYNOPSYS INC | SNPS | 15,345 | $7.2M | 2.13% |
| 19 | BLACKROCK INC | BLK | 6,543 | $7.0M | 2.07% |
| 20 | ABBOTT LABORATORIES | ABLZF | 55,231 | $6.9M | 2.04% |
| 21 | JOHNSON & JOHNSON | JNJ | 29,895 | $6.2M | 1.83% |
| 22 | VISA INC | V | 17,237 | $6.0M | 1.78% |
| 23 | UNITED RENTALS INC | URI | 7,437 | $6.0M | 1.78% |
| 24 | JPMORGAN CHASE & CO | VYLD | 17,927 | $5.8M | 1.70% |
| 25 | WOODWARD INC | WWD | 19,026 | $5.8M | 1.70% |
| 26 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 47,510 | $5.7M | 1.68% |
| 27 | UBER TECHNOLOGIES INC COM | UBER | 68,392 | $5.6M | 1.65% |
| 28 | ASML HLDG NV N Y REGISTRY SHS | ASMLF | 5,193 | $5.6M | 1.64% |
| 29 | BECTON DICKINSON & CO | BDX | 27,661 | $5.4M | 1.58% |
| 30 | OTIS WORLDWIDE CORP | OTIS | 58,951 | $5.1M | 1.52% |
| 31 | BANK OF AMERICA CORP | 060505104 | 91,533 | $5.0M | 1.49% |
| 32 | THE WILLIAMS COMPANIES INC | 969457100 | 80,636 | $4.8M | 1.43% |
| 33 | PROLOGIS INC | PLDGP | 37,884 | $4.8M | 1.43% |
| 34 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 88,308 | $4.7M | 1.38% |
| 35 | GE VERNOVA INC COM | GEV | 6,713 | $4.4M | 1.29% |
| 36 | CANADIAN NAT RES LTD COM | 136385101 | 124,230 | $4.2M | 1.24% |
| 37 | THE WALT DISNEY CO | 254687106 | 36,734 | $4.2M | 1.23% |
| 38 | PEPSICO INC | PEP | 27,115 | $3.9M | 1.15% |
| 39 | QXO INC COM NEW | QXO-PB | 198,714 | $3.8M | 1.13% |
| 40 | STARBUCKS CORP | SBUX | 44,306 | $3.7M | 1.10% |
| 41 | WATERS CORP COM | 941848103 | 8,670 | $3.3M | 0.97% |
| 42 | NEXTPOWER INC CLASS A COM | NXT | 31,974 | $2.8M | 0.82% |
| 43 | COSTCO WHOLESALE CORP | 22160K105 | 3,194 | $2.8M | 0.81% |
| 44 | STATE STREET SPDR S&P 500 ETF | SPY | 3,967 | $2.7M | 0.80% |
| 45 | FISERV INC | FISV | 36,424 | $2.4M | 0.72% |
| 46 | NEXPOINT RESIDENTIAL TRUST INC | NXRT | 76,214 | $2.3M | 0.68% |
| 47 | DIAGEO PLC | DGEAF | 24,633 | $2.1M | 0.63% |
| 48 | WALMART INC | WMT | 12,420 | $1.4M | 0.41% |
| 49 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 12,097 | $1.3M | 0.38% |
| 50 | MARSH & MCLENNAN COS | 571748102 | 6,053 | $1.1M | 0.33% |
| 51 | HOME DEPOT INC | HD | 3,256 | $1.1M | 0.33% |
| 52 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 12,505 | $1.1M | 0.33% |
| 53 | MERCK & CO | MRK | 10,047 | $1.1M | 0.31% |
| 54 | APPLE INC | AAPL | 3,825 | $1.0M | 0.31% |
| 55 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,619 | $891,360 | 0.26% |
| 56 | ELI LILLY & CO | LLY | 818 | $879,088 | 0.26% |
| 57 | DUKE ENERGY CORP NEW COM NEW | DUKB | 7,429 | $870,753 | 0.26% |
| 58 | THE PROCTER & GAMBLE CO | 742718109 | 5,935 | $850,576 | 0.25% |
| 59 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,973 | $797,656 | 0.24% |
| 60 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 10,547 | $696,102 | 0.21% |
| 61 | CHUBB LIMITED COM | CB | 2,110 | $658,573 | 0.19% |
| 62 | CUMMINS INC COM | CMI | 1,182 | $603,352 | 0.18% |
| 63 | MCDONALDS CORP | MCD | 1,807 | $552,273 | 0.16% |
| 64 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,699 | $526,548 | 0.16% |
| 65 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 5,220 | $490,106 | 0.14% |
| 66 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 8,317 | $448,619 | 0.13% |
| 67 | REAVES UTILITY INCOME FUND | 756158101 | 11,290 | $412,988 | 0.12% |
| 68 | ISHARES CORE S&P 500 ETF | 464287200 | 600 | $410,964 | 0.12% |
| 69 | MEDTRONIC PLC | MDT | 4,061 | $390,100 | 0.12% |
| 70 | TOYOTA MOTOR CORP ADS | TOYOF | 1,706 | $365,186 | 0.11% |
| 71 | KINDER MORGAN INC | EP-PC | 12,503 | $343,707 | 0.10% |
| 72 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,000 | $341,800 | 0.10% |
| 73 | WEC ENERGY GROUP INC COM | WEC | 2,981 | $314,376 | 0.09% |
| 74 | KIMBERLY-CLARK CORP | KMB | 3,052 | $307,916 | 0.09% |
| 75 | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | BLK | 6,000 | $302,760 | 0.09% |
| 76 | NVIDIA CORPORATION COM | NVDA | 1,604 | $299,146 | 0.09% |
| 77 | ISHARES BITCOIN TRUST ETF | IBIT | 5,900 | $292,935 | 0.09% |
| 78 | LAM RESEARCH CORP COM NEW | LRCX | 1,560 | $267,041 | 0.08% |
| 79 | EQUITY RESIDENTIAL | EQR | 4,196 | $264,516 | 0.08% |
| 80 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | 5,936 | $253,408 | 0.07% |
| 81 | UNILEVER PLC | UNLYF | 3,764 | $246,166 | 0.07% |
| 82 | FORD MOTOR CO | 345370860 | 13,500 | $177,120 | 0.05% |
| 83 | AUTOMATIC DATA PROCESSING INC | ADP | 140 | $36,012 | 0.01% |
| 84 | PEPSICO INC | PEP | 160 | $22,963 | 0.01% |