Latest GRAYBILL BARTZ & ASSOC LTD Stock Portfolio

$328Million– No. of Holdings #83

GRAYBILL BARTZ & ASSOC LTD Performance:

2026 Q1: -3.04%YTD: -3.04%2025: 16%

Performance for 2026 Q1 is -3.04%, and YTD is -3.04%, and 2025 is 16%.

About GRAYBILL BARTZ & ASSOC LTD and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, GRAYBILL WEALTH MANAGEMENT, LTD. reported an equity portfolio of $328.5 Millions as of 31 Mar, 2026.

The top stock holdings of GRAYBILL WEALTH MANAGEMENT, LTD. are GOOG, AAPL, GLD. The fund has invested 4.6% of it's portfolio in ALPHABET INC and 4.3% of portfolio in APPLE INC.

The fund managers got completely rid off NEXTPOWER INC CLASS A COM and DIAGEO PLC (DEO) stocks. They significantly reduced their stock positions in WOODWARD INC (WWD), RAYTHEON TECHNOLOGIES CORP (RTX) and FLEX LTD (FLEX). GRAYBILL WEALTH MANAGEMENT, LTD. opened new stock positions in BOEING CO (BA), SERVICENOW INC COM (NOW) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, WATERS CORP COM (WAT) and THE WALT DISNEY CO (DIS).

GRAYBILL BARTZ & ASSOC LTD Equity Portfolio Value

Last Reported on: 13 May, 2026

GRAYBILL BARTZ & ASSOC LTD Annual Return Estimates Vs S&P 500

Our best estimate is that GRAYBILL WEALTH MANAGEMENT, LTD. made a return of -3.04% in the last quarter. In trailing 12 months, it's portfolio return was 12.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
boeing co	5,363,800
servicenow inc com	4,345,930
exxon mobil corp	224,630
blue owl capital corporation com	176,252

New stocks bought by GRAYBILL BARTZ & ASSOC LTD

Additions

Ticker	% Inc.
fiserv inc	71.42
waters corp com	43.74
the walt disney co	30.36
microsoft corp	21.47
starbucks corp	18.69
amazon.com inc	10.59
united rentals inc	10.45
synopsys inc	10.16

Additions to existing portfolio by GRAYBILL BARTZ & ASSOC LTD

Reductions

Ticker	% Reduced
woodward inc	-29.62
raytheon technologies corp	-29.2
flex ltd	-24.21
alphabet inc	-19.86
general electric co	-17.65
apple inc	-15.54
berkshire hathaway inc	-12.94
ishares core s&p 500 etf	-8.33

GRAYBILL BARTZ & ASSOC LTD reduced stake in above stock

Sold off

Ticker	$ Sold
nextpower inc class a com	-2,785,260
diageo plc	-2,125,080

GRAYBILL BARTZ & ASSOC LTD got rid off the above stocks

Sector Distribution

GRAYBILL WEALTH MANAGEMENT, LTD. has about 34.9% of it's holdings in Others sector.

Others
Technology
Industrials
Healthcare
Communication Services
Financial Services
Consumer Cyclical
Consumer Defensive
Real Estate
Energy

Sector	%
Others	34.9
Technology	18.7
Industrials	13.4
Healthcare	9.5
Communication Services	6
Financial Services	5.3
Consumer Cyclical	4.6
Consumer Defensive	3.1
Real Estate	2.2
Energy	2

Market Cap. Distribution

GRAYBILL WEALTH MANAGEMENT, LTD. has about 64.5% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	34.9
MEGA-CAP	32.4
LARGE-CAP	32.1

Stocks belong to which Index?

About 57.5% of the stocks held by GRAYBILL WEALTH MANAGEMENT, LTD. either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	57.5
Others	41.9

Top 5 Winners (%)		%
CNQ	canadian nat res ltd med term com	43.7 %
	ge vernova inc com	33.3 %
LRCX	lam research corp com new	24.2 %
ASML	asml hldg nv n y registry shs	23.1 %
KMI	kinder morgan inc	21.9 %

Top 5 Winners ($)		$
CNQ	canadian nat res ltd med term com	1.8 M
	ge vernova inc com	1.5 M
ASML	asml hldg nv n y registry shs	1.3 M
JNJ	johnson & johnson	1.1 M
GLD	spdr gold shares	1.1 M

Top 5 Losers (%)		%
ACN	accenture plc ireland shs class a	-26.1 %
	grayscale bitcoin trust etf	-22.8 %
	ishares bitcoin trust etf	-22.6 %
MSFT	microsoft corp	-21.8 %
ADP	automatic data processing inc	-20.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.4 M
ADP	automatic data processing inc	-1.6 M
GOOG	alphabet inc	-1.5 M
ABT	abbott laboratories	-1.3 M
TMO	thermo fisher scientific inc	-1.2 M

GRAYBILL BARTZ & ASSOC LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GRAYBILL BARTZ & ASSOC LTD

GRAYBILL WEALTH MANAGEMENT, LTD. has 83 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CNQ was the most profitable stock for GRAYBILL WEALTH MANAGEMENT, LTD. last quarter.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.27	55,240	14,019,400	reduced	-15.54

AAXJ	ishares 1-5 year investment grade corporate bond etf	1.50	93,501	4,914,430	added	5.88

AAXJ	ishares national muni bond etf	0.39	12,197	1,294,710	added	0.83

ABT	abbott laboratories	1.80	57,754	5,929,600	added	4.57

ACN	accenture plc ireland shs class a	0.18	2,973	589,516	unchanged	0.00

ADP	automatic data processing inc	1.86	30,036	6,102,660	added	1.6

AMZN	amazon.com inc	2.65	41,867	8,719,610	added	10.59

ASML	asml hldg nv n y registry shs	2.03	5,057	6,679,440	reduced	-2.62

AVGO	broadcom inc com	2.44	25,916	8,021,260	added	2.98

BA	boeing co	1.63	26,950	5,363,800	new

BAC	bank of america corp	1.40	94,397	4,601,860	added	3.13

BDX	becton dickinson & co	1.34	28,104	4,418,760	added	1.6

BMY	bristol-myers squibb co com	0.15	8,217	498,361	reduced	-1.2

CB	chubb ltd switz com	0.21	2,110	687,712	unchanged	0.00

CMI	cummins inc com	0.19	1,182	635,940	unchanged	0.00

CNQ	canadian nat res ltd med term com	1.82	122,805	5,984,290	reduced	-1.15

COST	costco wholesale corp	0.95	3,123	3,111,690	reduced	-2.22

DEO	diageo plc	0.00	0.00	0.00	sold off	-100

DIS	the walt disney co	1.41	47,887	4,615,370	added	30.36

DUK	duke energy corp new com new	0.30	7,429	972,753	unchanged	0.00