GRAYBILL WEALTH MANAGEMENT, LTD.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA) | 0 | 26,950 | +26,950 | 0 | 5,363,805 | 1.63% | +5,363,805 |
| SERVICENOW INC COM(NOW) | 0 | 41,568 | +41,568 | 0 | 4,345,934 | 1.32% | +4,345,934 |
| CANADIAN NAT RES LTD MED TERM COM(CNQ) | 124,230 | 122,805 | -1,425 | 4,205,186 | 5,984,288 | 1.82% | +1,779,102 |
| GE VERNOVA INC COM(GEV) | 6,713 | 6,600 | -113 | 4,387,252 | 5,760,922 | 1.75% | +1,373,670 |
| ASML HLDG NV N Y REGISTRY SHS | 5,193 | 5,057 | -136 | 5,555,783 | 6,679,437 | 2.03% | +1,123,654 |
| SPDR GOLD SHARES(GLD) | 32,432 | 32,332 | -100 | 12,853,001 | 13,912,001 | 4.24% | +1,059,000 |
| FISERV INC(FISV) | 36,424 | 62,438 | +26,014 | 2,446,602 | 3,484,042 | 1.06% | +1,037,440 |
| JOHNSON & JOHNSON(JNJ) | 29,895 | 29,475 | -420 | 6,186,746 | 7,204,867 | 2.19% | +1,018,121 |
| STARBUCKS CORP(SBUX) | 44,306 | 52,587 | +8,281 | 3,730,984 | 4,711,265 | 1.43% | +980,281 |
| THE WILLIAMS COMPANIES INC(WMB) | 80,636 | 79,230 | -1,406 | 4,847,047 | 5,766,336 | 1.76% | +919,289 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 107,446 | 113,233 | +5,787 | 8,898,701 | 9,349,616 | 2.85% | +450,915 |
| THE WALT DISNEY CO(DIS) | 36,734 | 47,887 | +11,153 | 4,179,232 | 4,615,369 | 1.41% | +436,137 |
| WATERS CORP COM(WAT) | 8,670 | 12,462 | +3,792 | 3,293,126 | 3,711,184 | 1.13% | +418,058 |
| PEPSICO INC(PEP) | 27,275 | 27,787 | +512 | 3,914,454 | 4,315,027 | 1.31% | +400,573 |
| COSTCO WHOLESALE CORP(COST) | 3,194 | 3,123 | -71 | 2,754,174 | 3,111,690 | 0.95% | +357,516 |
| ISHARES CORE EMERGING MARKETS ETF | 145,252 | 145,082 | -170 | 9,763,855 | 10,119,486 | 3.08% | +355,631 |
| PROLOGIS INC(PLD) | 37,884 | 38,576 | +692 | 4,836,266 | 5,098,996 | 1.55% | +262,730 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 88,308 | 93,501 | +5,193 | 4,669,727 | 4,914,430 | 1.50% | +244,703 |
| ISHARES CORE S&P SMALL CAP ETF | 47,510 | 47,758 | +248 | 5,709,752 | 5,936,797 | 1.81% | +227,045 |
| EXXON MOBIL CORP(XOM) | 0 | 1,324 | +1,324 | 0 | 224,630 | 0.07% | +224,630 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 0 | 15,936 | +15,936 | 0 | 176,252 | 0.05% | +176,252 |
| QXO INC COM NEW(QXO) | 198,714 | 206,112 | +7,398 | 3,833,193 | 4,002,695 | 1.22% | +169,502 |
| WALMART INC(WMT) | 12,420 | 12,420 | 0 | 1,383,656 | 1,543,495 | 0.47% | +159,839 |
| MERCK & CO(MRK) | 10,047 | 10,047 | 0 | 1,057,547 | 1,208,554 | 0.37% | +151,007 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 94,780 | 96,961 | +2,181 | 9,114,000 | 9,253,983 | 2.82% | +139,983 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 7,429 | 7,429 | 0 | 870,753 | 972,753 | 0.30% | +102,000 |
| HONEYWELL INTERNATIONAL INC(HON) | 2,699 | 2,699 | 0 | 526,548 | 610,055 | 0.19% | +83,507 |
| KINDER MORGAN INC(KMI) | 12,503 | 12,451 | -52 | 343,707 | 417,482 | 0.13% | +73,775 |
| ILLINOIS TOOL WKS INC COM(ITW) | 3,619 | 3,619 | 0 | 891,360 | 941,990 | 0.29% | +50,630 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 8,317 | 8,217 | -100 | 448,619 | 498,361 | 0.15% | +49,742 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,560 | 1,479 | -81 | 267,041 | 316,003 | 0.10% | +48,962 |
| CUMMINS INC COM(CMI) | 1,182 | 1,182 | 0 | 603,352 | 635,940 | 0.19% | +32,588 |
| REAVES UTILITY INCOME FUND(UTG) | 11,290 | 11,342 | +52 | 412,988 | 445,514 | 0.14% | +32,526 |
| WEC ENERGY GROUP INC COM(WEC) | 2,981 | 2,981 | 0 | 314,376 | 345,110 | 0.11% | +30,734 |
| CHUBB LTD SWITZ COM | 2,110 | 2,110 | 0 | 658,573 | 687,712 | 0.21% | +29,139 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 5,936 | 5,936 | 0 | 253,408 | 272,403 | 0.08% | +18,995 |
| MCDONALDS CORP(MCD) | 1,807 | 1,807 | 0 | 552,273 | 561,598 | 0.17% | +9,325 |
| THE PROCTER & GAMBLE CO(PG) | 5,935 | 5,935 | 0 | 850,576 | 857,283 | 0.26% | +6,707 |
| ISHARES U.S. REAL ESTATE ETF | 5,220 | 5,240 | +20 | 490,106 | 495,494 | 0.15% | +5,388 |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 6,000 | 6,000 | 0 | 302,760 | 302,580 | 0.09% | -180 |
| ISHARES NATIONAL MUNI BOND ETF | 12,097 | 12,197 | +100 | 1,295,710 | 1,294,712 | 0.39% | -998 |
| ISHARES CORE S&P MID-CAP ETF | 10,547 | 10,292 | -255 | 696,102 | 695,019 | 0.21% | -1,083 |
| ISHARES CORE MSCI EAFE ETF | 12,505 | 12,262 | -243 | 1,118,697 | 1,110,079 | 0.34% | -8,618 |
| KIMBERLY-CLARK CORP(KMB) | 3,052 | 3,052 | 0 | 307,916 | 294,426 | 0.09% | -13,490 |
| TOYOTA MOTOR CORP ADS(TM) | 1,706 | 1,706 | 0 | 365,186 | 351,590 | 0.11% | -13,596 |
| EQUITY RESIDENTIAL(EQR) | 4,196 | 4,196 | 0 | 264,516 | 248,193 | 0.08% | -16,323 |
| AMAZON.COM INC(AMZN) | 37,858 | 41,867 | +4,009 | 8,738,347 | 8,719,607 | 2.65% | -18,740 |
| NVIDIA CORPORATION COM(NVDA) | 1,604 | 1,604 | 0 | 299,146 | 279,738 | 0.09% | -19,408 |
| FORD MOTOR CO(F) | 13,500 | 12,750 | -750 | 177,120 | 147,135 | 0.04% | -29,985 |
| UNILEVER PLC(UL) | 3,764 | 3,763 | -1 | 246,166 | 214,378 | 0.07% | -31,788 |
| UNITED RENTALS INC(URI) | 7,437 | 8,214 | +777 | 6,019,031 | 5,984,508 | 1.82% | -34,523 |
| MEDTRONIC PLC(MDT) | 4,061 | 4,061 | 0 | 390,100 | 351,886 | 0.11% | -38,214 |
| HOME DEPOT INC(HD) | 3,256 | 3,256 | 0 | 1,120,390 | 1,070,866 | 0.33% | -49,524 |
| ISHARES CORE S&P 500 ETF | 600 | 550 | -50 | 410,964 | 359,266 | 0.11% | -51,698 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,900 | 5,900 | 0 | 292,935 | 226,678 | 0.07% | -66,257 |
| MARSH & MCLENNAN COS(MRSH) | 6,053 | 6,053 | 0 | 1,122,953 | 1,049,893 | 0.32% | -73,060 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,000 | 5,000 | 0 | 341,800 | 263,800 | 0.08% | -78,000 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 3,967 | 4,015 | +48 | 2,705,177 | 2,611,115 | 0.79% | -94,062 |
| ELI LILLY & CO(LLY) | 818 | 818 | 0 | 879,088 | 752,372 | 0.23% | -126,716 |
| UBER TECHNOLOGIES INC COM(UBER) | 68,392 | 74,931 | +6,539 | 5,588,310 | 5,389,787 | 1.64% | -198,523 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,973 | 2,973 | 0 | 797,656 | 589,516 | 0.18% | -208,140 |
| VANGUARD FTSE EUROPE ETF | 92,159 | 90,715 | -1,444 | 7,705,452 | 7,477,618 | 2.28% | -227,834 |
| NEXPOINT RESIDENTIAL TRUST INC(NXRT) | 76,214 | 76,865 | +651 | 2,294,040 | 1,921,623 | 0.59% | -372,417 |
| VISA INC(V) | 17,237 | 18,587 | +1,350 | 6,045,159 | 5,617,718 | 1.71% | -427,441 |
| BANK OF AMERICA CORP | 91,533 | 94,397 | +2,864 | 5,034,297 | 4,601,857 | 1.40% | -432,440 |
| JPMORGAN CHASE & CO(JPM) | 17,927 | 18,115 | +188 | 5,776,467 | 5,328,748 | 1.62% | -447,719 |
| OTIS WORLDWIDE CORP(OTIS) | 58,951 | 60,768 | +1,817 | 5,149,348 | 4,683,994 | 1.43% | -465,354 |
| BLACKROCK INC(BLK) | 6,543 | 6,760 | +217 | 7,002,752 | 6,500,726 | 1.98% | -502,026 |
| SYNOPSYS INC(SNPS) | 15,345 | 16,904 | +1,559 | 7,207,859 | 6,702,103 | 2.04% | -505,756 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,309 | 14,563 | +1,254 | 7,711,985 | 7,158,226 | 2.18% | -553,759 |
| MICROSOFT CORP(MSFT) | 19,147 | 23,257 | +4,110 | 9,259,726 | 8,608,942 | 2.62% | -650,784 |
| BROADCOM INC COM(AVGO) | 25,167 | 25,916 | +749 | 8,710,299 | 8,021,261 | 2.44% | -689,038 |
| BROOKFIELD CORPORATION(BN) | 197,700 | 206,713 | +9,013 | 9,072,463 | 8,365,693 | 2.55% | -706,770 |
| BECTON DICKINSON & CO(BDX) | 27,661 | 28,104 | +443 | 5,368,101 | 4,418,756 | 1.35% | -949,345 |
| WOODWARD INC(WWD) | 19,026 | 13,390 | -5,636 | 5,751,944 | 4,792,555 | 1.46% | -959,389 |
| ABBOTT LABORATORIES | 55,231 | 57,754 | +2,523 | 6,919,867 | 5,929,604 | 1.81% | -990,263 |
| AUTOMATIC DATA PROCESSING INC | 29,563 | 30,036 | +473 | 7,604,392 | 6,102,659 | 1.86% | -1,501,733 |
| BERKSHIRE HATHAWAY INC | 19,210 | 16,725 | -2,485 | 9,656,080 | 8,014,786 | 2.44% | -1,641,294 |
| FLEX LTD(FLEX) | 181,207 | 137,340 | -43,867 | 10,948,529 | 8,990,279 | 2.74% | -1,958,250 |
| GENERAL ELECTRIC CO(GE) | 26,619 | 21,921 | -4,698 | 8,199,458 | 6,220,536 | 1.89% | -1,978,922 |
| DIAGEO PLC(DEO) | 24,633 | 0 | -24,633 | 2,125,076 | 0 | — | -2,125,076 |
| NEXTPOWER INC CLASS A COM | 31,974 | 0 | -31,974 | 2,785,255 | 0 | — | -2,785,255 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 62,854 | 44,498 | -18,356 | 11,527,367 | 8,583,623 | 2.61% | -2,943,744 |
| APPLE INC(AAPL) | 65,404 | 55,240 | -10,164 | 17,780,734 | 14,019,367 | 4.27% | -3,761,367 |
| ALPHABET INC(GOOG) | 66,127 | 52,993 | -13,134 | 20,697,841 | 15,238,757 | 4.64% | -5,459,084 |