13F HOLDINGS REPORT
Horizon Investment Services, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001426940-26-000002
Total Value
$277.9M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 113,405 | $21.2M | 7.61% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 202,098 | $16.1M | 5.80% |
| 3 | ALPHABET INC | GOOG | 47,215 | $14.8M | 5.32% |
| 4 | APPLOVIN CORP | APP | 16,180 | $10.9M | 3.92% |
| 5 | BROADCOM INC | AVGO | 30,644 | $10.6M | 3.82% |
| 6 | MICROSOFT CORP | MSFT | 20,322 | $9.8M | 3.54% |
| 7 | APPLE INC | AAPL | 30,851 | $8.4M | 3.02% |
| 8 | SPDR SERIES TRUST | 78468R606 | 351,381 | $8.3M | 2.99% |
| 9 | AMAZON COM INC | AMZN | 25,957 | $6.0M | 2.16% |
| 10 | META PLATFORMS INC | META | 9,015 | $6.0M | 2.14% |
| 11 | VISA INC | V | 16,414 | $5.8M | 2.07% |
| 12 | AMPHENOL CORP NEW | 032095101 | 39,742 | $5.4M | 1.93% |
| 13 | COMFORT SYS USA INC | 199908104 | 5,522 | $5.2M | 1.85% |
| 14 | EMCOR GROUP INC | EME | 7,825 | $4.8M | 1.72% |
| 15 | AMERICAN EXPRESS CO | AXP | 12,921 | $4.8M | 1.72% |
| 16 | HARTFORD INSURANCE GROUP INC | HIG-PG | 34,244 | $4.7M | 1.70% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 84,744 | $4.7M | 1.69% |
| 18 | MICRON TECHNOLOGY INC | MU | 14,707 | $4.2M | 1.51% |
| 19 | SPDR S&P 500 ETF TR | SPY | 6,019 | $4.1M | 1.48% |
| 20 | VANGUARD WORLD FD | 921910816 | 9,906 | $4.1M | 1.47% |
| 21 | NORTHERN TR CORP | NTRSO | 29,512 | $4.0M | 1.45% |
| 22 | STERLING INFRASTRUCTURE INC | STRL | 12,727 | $3.9M | 1.40% |
| 23 | ISHARES TR | 464287622 | 10,322 | $3.9M | 1.39% |
| 24 | ESQUIRE FINL HLDGS INC | 29667J101 | 35,924 | $3.7M | 1.32% |
| 25 | FIDELITY MERRIMACK STR TR | 316188309 | 77,460 | $3.6M | 1.28% |
| 26 | PROGRESSIVE CORP | 743315103 | 15,285 | $3.5M | 1.25% |
| 27 | BOOKING HOLDINGS INC | BKNG | 602 | $3.2M | 1.16% |
| 28 | ALPHABET INC | GOOG | 9,962 | $3.1M | 1.13% |
| 29 | APPLIED MATLS INC | 038222105 | 12,112 | $3.1M | 1.12% |
| 30 | TE CONNECTIVITY PLC | TEL | 13,234 | $3.0M | 1.08% |
| 31 | DISNEY WALT CO | 254687106 | 25,976 | $3.0M | 1.06% |
| 32 | KLA CORP | KLAC | 2,276 | $2.8M | 1.00% |
| 33 | GENERAL DYNAMICS CORP | GD | 7,980 | $2.7M | 0.97% |
| 34 | CAPITAL ONE FINL CORP | 14040H105 | 10,820 | $2.6M | 0.94% |
| 35 | SCHWAB CHARLES CORP | SCHW-PJ | 25,077 | $2.5M | 0.90% |
| 36 | VANGUARD WORLD FD | 921910840 | 15,457 | $2.2M | 0.79% |
| 37 | HALOZYME THERAPEUTICS INC | HALO | 30,712 | $2.1M | 0.74% |
| 38 | RESMED INC | RSMDF | 8,303 | $2.0M | 0.72% |
| 39 | TTM TECHNOLOGIES INC | TTMI | 28,176 | $1.9M | 0.70% |
| 40 | AMEREN CORP | AEE | 19,125 | $1.9M | 0.69% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 15,964 | $1.9M | 0.69% |
| 42 | UBER TECHNOLOGIES INC | UBER | 23,089 | $1.9M | 0.68% |
| 43 | PRIMORIS SVCS CORP | 74164F103 | 14,867 | $1.8M | 0.66% |
| 44 | FIDELITY COVINGTON TRUST | 31609A206 | 46,975 | $1.8M | 0.64% |
| 45 | VEEVA SYS INC | VEEV | 7,642 | $1.7M | 0.61% |
| 46 | ISHARES TR | 464288307 | 20,090 | $1.6M | 0.58% |
| 47 | GLOBUS MED INC | GMED | 17,621 | $1.5M | 0.55% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C714 | 15,957 | $1.5M | 0.53% |
| 49 | ELI LILLY & CO | LLY | 1,345 | $1.4M | 0.52% |
| 50 | TESLA INC | TSLA | 2,965 | $1.3M | 0.48% |
| 51 | VANGUARD INDEX FDS | 922908736 | 2,559 | $1.2M | 0.45% |
| 52 | PHIBRO ANIMAL HEALTH CORP | PAHC | 33,241 | $1.2M | 0.45% |
| 53 | ENOVA INTL INC | 29357K103 | 7,509 | $1.2M | 0.42% |
| 54 | VANGUARD ADMIRAL FDS INC | 921932844 | 11,641 | $1.2M | 0.42% |
| 55 | ISHARES TR | 464288638 | 19,572 | $1.1M | 0.38% |
| 56 | POWELL INDS INC | 739128106 | 3,305 | $1.1M | 0.38% |
| 57 | NEXTPOWER INC | NXT | 11,569 | $1.0M | 0.36% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,777 | $985,616 | 0.35% |
| 59 | ISHARES TR | 46434V266 | 23,674 | $982,003 | 0.35% |
| 60 | QUALYS INC | QLYS | 7,122 | $946,514 | 0.34% |
| 61 | AXOS FINANCIAL INC | AX | 10,496 | $904,335 | 0.33% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,706 | $857,521 | 0.31% |
| 63 | CHUBB LIMITED | CB | 2,687 | $838,666 | 0.30% |
| 64 | VANGUARD BD INDEX FDS | 921937835 | 11,117 | $823,456 | 0.30% |
| 65 | FLOWSERVE CORP | FLS | 11,767 | $816,394 | 0.29% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 5,678 | $815,019 | 0.29% |
| 67 | VANGUARD INDEX FDS | 922908744 | 4,190 | $800,340 | 0.29% |
| 68 | SCHWAB STRATEGIC TR | 808524102 | 29,497 | $773,708 | 0.28% |
| 69 | BP PLC | BPPFF | 21,855 | $759,024 | 0.27% |
| 70 | ISHARES TR | 46434V621 | 10,257 | $712,077 | 0.26% |
| 71 | EVERQUOTE INC | EVER | 25,337 | $684,099 | 0.25% |
| 72 | EXXON MOBIL CORP | XOM | 5,430 | $653,460 | 0.24% |
| 73 | WW GRAINGER INC | 384802104 | 641 | $646,801 | 0.23% |
| 74 | ISHARES TR | 464287614 | 1,315 | $622,390 | 0.22% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 1,893 | $610,126 | 0.22% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 3,790 | $608,027 | 0.22% |
| 77 | NEW YORK TIMES CO | NYT | 8,710 | $604,648 | 0.22% |
| 78 | VANGUARD INDEX FDS | 922908769 | 1,739 | $583,234 | 0.21% |
| 79 | NATIONAL FUEL GAS CO | NFG | 6,786 | $543,315 | 0.20% |
| 80 | UGI CORP NEW | 902681105 | 14,147 | $529,537 | 0.19% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 905 | $524,402 | 0.19% |
| 82 | ATMOS ENERGY CORP | ATO | 2,884 | $483,501 | 0.17% |
| 83 | WALMART INC | WMT | 4,261 | $474,769 | 0.17% |
| 84 | NISOURCE INC | NI | 11,092 | $463,240 | 0.17% |
| 85 | ISHARES TR | 464287200 | 603 | $413,510 | 0.15% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 5,137 | $412,432 | 0.15% |
| 87 | IBEX LTD | IBEX | 10,745 | $410,244 | 0.15% |
| 88 | ISHARES TR | 464287598 | 1,902 | $400,067 | 0.14% |
| 89 | ISHARES TR | 464287465 | 4,122 | $395,836 | 0.14% |
| 90 | JABIL INC | JBL | 1,635 | $372,828 | 0.13% |
| 91 | ISHARES TR | 464287804 | 3,093 | $371,818 | 0.13% |
| 92 | JOHNSON & JOHNSON | JNJ | 1,795 | $371,624 | 0.13% |
| 93 | EXPEDIA GROUP INC | EXPE | 1,286 | $364,337 | 0.13% |
| 94 | ABBVIE INC | ABBV | 1,573 | $359,439 | 0.13% |
| 95 | VERTIV HOLDINGS CO | VRT | 2,190 | $354,802 | 0.13% |
| 96 | STRATTEC SEC CORP | STRT | 4,610 | $351,005 | 0.13% |
| 97 | BLACK HILLS CORP | BKH | 5,044 | $350,181 | 0.13% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 1,046 | $345,295 | 0.12% |
| 99 | LYFT INC | LYFT | 17,348 | $336,031 | 0.12% |
| 100 | XCEL ENERGY INC | XELLL | 4,514 | $333,457 | 0.12% |
| 101 | SCHWAB STRATEGIC TR | 808524797 | 12,063 | $330,904 | 0.12% |
| 102 | ADTALEM GLOBAL ED INC | ADT | 3,148 | $325,724 | 0.12% |
| 103 | ONE GAS INC | OGS | 4,122 | $318,440 | 0.11% |
| 104 | PARKER-HANNIFIN CORP | PH | 361 | $317,516 | 0.11% |
| 105 | DUKE ENERGY CORP NEW | DUKB | 2,691 | $315,436 | 0.11% |
| 106 | VALMONT INDS INC | 920253101 | 783 | $315,017 | 0.11% |
| 107 | VANGUARD INDEX FDS | 922908611 | 1,470 | $311,369 | 0.11% |
| 108 | NEW JERSEY RES CORP | NJR | 6,532 | $301,296 | 0.11% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 2,089 | $299,445 | 0.11% |
| 110 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 980 | $297,812 | 0.11% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 342 | $295,378 | 0.11% |
| 112 | PROGYNY INC | PGNY | 11,378 | $292,187 | 0.11% |
| 113 | SPIRE INC | SRJN | 3,487 | $288,435 | 0.10% |
| 114 | HURON CONSULTING GROUP INC | HURN | 1,622 | $280,460 | 0.10% |
| 115 | PORTLAND GEN ELEC CO | 736508847 | 5,804 | $278,545 | 0.10% |
| 116 | FIRSTENERGY CORP | FE | 6,195 | $277,361 | 0.10% |
| 117 | MASTERCARD INCORPORATED | MA | 469 | $267,937 | 0.10% |
| 118 | VANGUARD INDEX FDS | 922908629 | 892 | $258,933 | 0.09% |
| 119 | EVERSOURCE ENERGY | ES | 3,829 | $257,865 | 0.09% |
| 120 | BOEING CO | BA-PA | 1,137 | $246,865 | 0.09% |
| 121 | VANGUARD INDEX FDS | 922908595 | 808 | $244,105 | 0.09% |
| 122 | MCDONALDS CORP | MCD | 793 | $242,592 | 0.09% |
| 123 | SCHWAB STRATEGIC TR | 808524763 | 7,681 | $242,039 | 0.09% |
| 124 | PEPSICO INC | PEP | 1,679 | $240,970 | 0.09% |
| 125 | ALTRIA GROUP INC | MO | 4,172 | $240,587 | 0.09% |
| 126 | NEOS ETF TRUST | 78433H675 | 4,430 | $238,622 | 0.09% |
| 127 | DIGI INTL INC | 253798102 | 5,285 | $228,788 | 0.08% |
| 128 | MUELLER INDS INC | 624756102 | 1,968 | $225,926 | 0.08% |
| 129 | ISHARES TR | 464287150 | 1,503 | $223,481 | 0.08% |
| 130 | INTERFACE INC | TILE | 7,941 | $221,713 | 0.08% |
| 131 | EVERGY INC | EVRG | 3,019 | $218,864 | 0.08% |
| 132 | HOME DEPOT INC | HD | 631 | $217,447 | 0.08% |
| 133 | ISHARES TR | 464287499 | 2,183 | $210,157 | 0.08% |
| 134 | ORACLE CORP | ORCL-PD | 1,069 | $208,368 | 0.07% |
| 135 | AMERICAN ELEC PWR CO INC | 025537101 | 1,805 | $208,135 | 0.07% |
| 136 | TRANE TECHNOLOGIES PLC | TT | 527 | $205,108 | 0.07% |
| 137 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,770 | $202,675 | 0.07% |
| 138 | NRG ENERGY INC | NRG | 1,270 | $202,251 | 0.07% |
| 139 | ISHARES TR | 464288646 | 3,785 | $200,151 | 0.07% |