Mga Batayang Estadistika
Nilai Portofolio $ 307,027,608
Posisi Saat Ini 79
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Graybill Bartz & Assoc Ltd telah mengungkapkan total kepemilikan 79 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 307,027,608 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Graybill Bartz & Assoc Ltd adalah Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , SPDR Gold Trust (US:GLD) , Flex Ltd. (US:FLEX) , and RTX Corporation (US:RTX) .

Graybill Bartz & Assoc Ltd - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 6.75 2.1991 2.1836
0.19 9.59 3.1231 0.8197
0.02 9.51 3.0972 0.7477
0.01 3.80 1.2378 0.5058
0.03 6.66 2.1694 0.4701
0.03 7.32 2.3842 0.4463
0.07 6.47 2.1063 0.3837
0.07 11.99 3.9054 0.3827
0.06 3.83 1.2485 0.3656
0.02 7.77 2.5299 0.3512
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.10 6.59 2.1475 -0.7878
0.03 9.82 3.1972 -0.7333
0.03 5.99 1.9519 -0.5578
0.02 9.21 2.9986 -0.4935
0.07 13.81 4.4992 -0.4895
0.01 5.40 1.7598 -0.4563
0.02 3.23 1.0510 -0.3991
0.03 2.59 0.8423 -0.2521
0.06 2.02 0.6568 -0.2197
0.02 3.23 1.0516 -0.1947
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-31 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.07 2.85 13.81 -5.01 4.4992 -0.4895
GOOGL / Alphabet Inc. 0.07 2.47 11.99 16.77 3.9054 0.3827
GLD / SPDR Gold Trust 0.03 -19.01 9.82 -14.32 3.1972 -0.7333
FLEX / Flex Ltd. 0.19 -5.36 9.59 42.81 3.1231 0.8197
RTX / RTX Corporation 0.07 -5.50 9.53 4.19 3.1043 -0.0344
MSFT / Microsoft Corporation 0.02 4.79 9.51 38.86 3.0972 0.7477
BRK.B / Berkshire Hathaway Inc. 0.02 -0.84 9.21 -9.55 2.9986 -0.4935
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.09 -0.68 8.95 -0.27 2.9137 -0.1635
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.14 0.71 8.65 12.02 2.8175 0.1681
ADP / Automatic Data Processing, Inc. 0.03 1.72 8.60 2.67 2.8019 -0.0725
BKFOF / Brookfield Corporation - Preferred Stock 0.14 1.00 8.45 19.19 2.7536 0.3202
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.10 -0.08 8.41 0.08 2.7399 -0.1437
SNPS / Synopsys, Inc. 0.02 2.31 7.77 22.31 2.5299 0.3512
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.10 0.39 7.53 10.81 2.4518 0.1212
ABT / Abbott Laboratories 0.05 1.70 7.37 4.27 2.3997 -0.0242
GE / General Electric Company 0.03 0.77 7.32 29.60 2.3842 0.4463
BLK / BlackRock, Inc. 0.01 2.84 6.96 14.02 2.2653 0.1724
AMZN / Amazon.com, Inc. 0.03 2.84 6.90 18.58 2.2471 0.2511
AVGO / Broadcom Inc. 0.02 8,971.85 6.75 14,902.22 2.1991 2.1836
WWD / Woodward, Inc. 0.03 0.13 6.66 34.46 2.1694 0.4701
WMB / The Williams Companies, Inc. 0.10 -26.68 6.59 -22.94 2.1475 -0.7878
UBER / Uber Technologies, Inc. 0.07 0.58 6.47 28.78 2.1063 0.3837
V / Visa Inc. 0.02 2.38 6.04 3.72 1.9683 -0.0306
FI / Fiserv, Inc. 0.03 4.93 5.99 -18.09 1.9519 -0.5578
URI / United Rentals, Inc. 0.01 3.53 5.62 24.46 1.8299 0.2812
OTIS / Otis Worldwide Corporation 0.06 2.19 5.45 -1.94 1.7742 -0.1317
TMO / Thermo Fisher Scientific Inc. 0.01 2.65 5.40 -16.35 1.7598 -0.4563
JPM / JPMorgan Chase & Co. 0.02 0.83 5.28 19.18 1.7185 0.1995
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.05 0.58 5.14 5.11 1.6757 -0.0034
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.09 1.10 4.55 1.86 1.4825 -0.0507
DIS / The Walt Disney Company 0.04 0.84 4.51 26.73 1.4703 0.2479
BAC / Bank of America Corporation 0.09 1.32 4.45 14.88 1.4490 0.1206
JNJ / Johnson & Johnson 0.03 1.77 4.42 -6.27 1.4409 -0.1782
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 1.59 4.10 22.86 1.3338 0.1903
SBUX / Starbucks Corporation 0.04 1.15 4.08 -5.52 1.3277 -0.1524
KMX / CarMax, Inc. 0.06 72.67 3.83 48.97 1.2485 0.3656
GEV / GE Vernova Inc. 0.01 2.76 3.80 78.15 1.2378 0.5058
CNQ / Canadian Natural Resources Limited 0.12 0.55 3.79 2.52 1.2343 -0.0340
PLD / Prologis, Inc. 0.03 0.99 3.66 -5.04 1.1916 -0.1301
PEP / PepsiCo, Inc. 0.02 0.92 3.23 -11.12 1.0516 -0.1947
BDX / Becton, Dickinson and Company 0.02 1.52 3.23 -23.66 1.0510 -0.3991
COST / Costco Wholesale Corporation 0.00 -0.70 3.22 3.94 1.0478 -0.0141
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.03 -15.76 2.59 -18.94 0.8423 -0.2521
SPY / SPDR S&P 500 ETF 0.00 9.75 2.56 21.21 0.8339 0.1093
NXRT / NexPoint Residential Trust, Inc. 0.07 1.36 2.40 -14.57 0.7832 -0.1824
CMCSA / Comcast Corporation 0.06 -18.40 2.02 -21.06 0.6568 -0.2197
NXT / Nextracker Inc. 0.03 0.05 1.82 29.16 0.5915 0.1089
MMC / Marsh & McLennan Companies, Inc. 0.01 0.00 1.32 -10.43 0.4310 -0.0757
WMT / Walmart Inc. 0.01 1.51 1.22 13.09 0.3969 0.0271
HD / The Home Depot, Inc. 0.00 0.00 1.19 0.00 0.3888 -0.0206
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -1.38 1.14 8.87 0.3720 0.0120
PG / The Procter & Gamble Company 0.01 0.00 0.95 -6.48 0.3102 -0.0393
ITW / Illinois Tool Works Inc. 0.00 5.08 0.89 4.68 0.2914 -0.0016
ACN / Accenture plc 0.00 0.00 0.89 -4.21 0.2894 -0.0288
MRK / Merck & Co., Inc. 0.01 0.00 0.80 -11.76 0.2590 -0.0503
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -0.50 0.69 5.80 0.2258 0.0009
LLY / Eli Lilly and Company 0.00 -0.23 0.68 -5.85 0.2204 -0.0261
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 0.00 0.66 -0.90 0.2163 -0.0136
HON / Honeywell International Inc. 0.00 0.00 0.63 9.98 0.2047 0.0087
CB / Chubb Limited 0.00 0.00 0.61 -4.08 0.1991 -0.0195
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.01 -0.73 0.54 -1.65 0.1753 -0.0126
MCD / McDonald's Corporation 0.00 0.00 0.53 -6.56 0.1720 -0.0217
UTG / Reaves Utility Income Fund 0.01 12.47 0.44 25.21 0.1424 0.0224
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 0.00 0.42 30.46 0.1381 0.0264
KMI / Kinder Morgan, Inc. 0.01 -0.09 0.41 3.04 0.1327 -0.0031
KMB / Kimberly-Clark Corporation 0.00 0.00 0.39 -9.45 0.1282 -0.0208
CMI / Cummins Inc. 0.00 0.00 0.39 4.59 0.1261 -0.0010
BMY / Bristol-Myers Squibb Company 0.01 -2.92 0.38 -26.44 0.1254 -0.0539
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.37 10.39 0.1213 0.0057
IBIT / iShares Bitcoin Trust ETF 0.01 0.00 0.36 30.88 0.1161 0.0226
MDT / Medtronic plc 0.00 -2.40 0.35 -5.36 0.1153 -0.0130
WEC / WEC Energy Group, Inc. 0.00 0.00 0.31 -4.32 0.1012 -0.0103
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -1.73 0.29 -4.25 0.0957 -0.0094
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -1.11 0.29 1.74 0.0956 -0.0035
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 32.36 0.26 37.04 0.0845 0.0196
NVDA / NVIDIA Corporation 0.00 -3.31 0.23 41.10 0.0751 0.0190
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 -30.74 0.20 -30.61 0.0665 -0.0347
ORCL / Oracle Corporation 0.00 226.79 0.20 412.82 0.0652 0.0517
F / Ford Motor Company 0.02 6.45 0.18 15.48 0.0583 0.0050
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -100.00 0.00 0.0000
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 -100.00 0.00 0.0000
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
UA / Under Armour, Inc. 0.00 -100.00 0.00 0.0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 0.0000
ENB / Enbridge Inc. 0.00 -100.00 0.00 0.0000
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
CARR / Carrier Global Corporation 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000
ARCC / Ares Capital Corporation 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
BTC / Grayscale Bitcoin Mini Trust 0.00 -100.00 0.00 0.0000
TTWO / Take-Two Interactive Software, Inc. 0.00 -100.00 0.00 0.0000
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PHYS / Sprott Physical Gold Trust 0.00 -100.00 0.00 0.0000
FOX / Fox Corporation 0.00 -100.00 0.00 0.0000
GMO / 0.00 -100.00 0.00 0.0000
OKLO / Oklo Inc. 0.00 -100.00 0.00 0.0000
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -100.00 0.00 0.0000
NCDL / Nuveen Churchill Direct Lending Corp. 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000
DKNG / DraftKings Inc. 0.00 -100.00 0.00 -100.00 -0.0282
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0405
MO / Altria Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0047
PFE / Pfizer Inc. 0.00 -100.00 0.00 -100.00 -0.0156
TLRY / Tilray Brands, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 -100.00 -0.0028
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
EL / The Estée Lauder Companies Inc. 0.00 -100.00 0.00 0.0000
SLV / iShares Silver Trust 0.00 -100.00 0.00 -100.00 -0.0071
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF 0.00 -100.00 0.00 0.0000
CNP / CenterPoint Energy, Inc. 0.00 -100.00 0.00 0.0000
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 0.0000
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000
ANIP / ANI Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 0.0000
MGM / MGM Resorts International 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
TRV / The Travelers Companies, Inc. 0.00 -100.00 0.00 0.0000
META / Meta Platforms, Inc. 0.00 -100.00 0.00 0.0000
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.00 -100.00 0.00 0.0000
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -100.00 0.00 0.0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MORN / Morningstar, Inc. 0.00 -100.00 0.00 0.0000
MET / MetLife, Inc. 0.00 -100.00 0.00 0.0000
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000
OGI / Organigram Global Inc. 0.00 -100.00 0.00 0.0000
PNM / PNM Resources, Inc. 0.00 -100.00 0.00 0.0000
RIVN / Rivian Automotive, Inc. 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
NE / Noble Corporation plc 0.00 -100.00 0.00 0.0000
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 0.0000
AEZS / COSCIENS Biopharma Inc. 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GIM / Templeton Global Income Fund 0.00 -100.00 0.00 0.0000
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -100.00 0.00 0.0000
NI / NiSource Inc. 0.00 -100.00 0.00 0.0000
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 -100.00 0.00 0.0000
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.00 -100.00 0.00 0.0000
JBL / Jabil Inc. 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 0.0000
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
GOOG / Alphabet Inc. 0.00 -100.00 0.00 0.0000
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 -100.00 0.00 0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 0.0000
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 -100.00 0.00 0.0000
ETN / Eaton Corporation plc 0.00 -100.00 0.00 0.0000
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
LNG / Cheniere Energy, Inc. 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 0.0000
BA / The Boeing Company 0.00 -100.00 0.00 0.0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -100.00 0.00 0.0000
PAAS / Pan American Silver Corp. 0.00 -100.00 0.00 0.0000
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -100.00 0.00 0.0000
SO / The Southern Company 0.00 -100.00 0.00 0.0000
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000