Fund HoldingsHorizon Investment Services, LLC

Total Portfolio Value
$212.11M
Total Bought
$36.10M
Total Sold
$34.17M
Net Transaction
+$1.93M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NETAPP INC(NTAP)026,863+26,86303,4601.63%+3,460
NVIDIA CORPORATION(NVDA)9,43194,365+84,9348,52111,6585.50%+3,136
TD SYNNEX CORPORATION(SNX)023,652+23,65202,7291.29%+2,729
SPDR SER TR
ST PORT HIGH ETF
165,097282,121+117,0243,8736,5543.09%+2,680
APPLOVIN CORP(APP)028,821+28,82102,3981.13%+2,398
NEXTERA ENERGY INC(NEE)6,84733,913+27,0664382,4011.13%+1,964
AMERICAN EXPRESS CO(AXP)08,171+8,17101,8920.89%+1,892
ALPHABET INC(GOOG)43,44146,333+2,8926,5578,4403.98%+1,883
SCHWAB STRATEGIC TR027,537+27,53701,5120.71%+1,512
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
93,797113,060+19,2637,2518,7374.12%+1,485
APPLIED MATLS INC38,20838,294+867,8809,0374.26%+1,158
BROADCOM INC(AVGO)3,6133,679+664,7905,9082.79%+1,118
APPLE INC(AAPL)032,521+32,52106,8503.23%+6,850
DELL TECHNOLOGIES INC(DELL)34,68335,380+6973,9584,8792.30%+922
ARCHROCK INC(AROC)041,530+41,53008400.40%+840
QUALCOMM INC(QCOM)22,63223,317+6853,8324,6442.19%+813
LAM RESEARCH CORP(LRCX)8,8478,749-988,5969,3164.39%+720
APOGEE ENTERPRISES INC011,200+11,20007040.33%+704
NMI HLDGS INC(NMIH)018,742+18,74206380.30%+638
HARTFORD FINL SVCS GROUP INC(HIG)26,31932,959+6,6402,7123,3141.56%+602
MICROSOFT CORP(MSFT)22,05121,952-999,2789,8124.63%+534
ACI WORLDWIDE INC011,858+11,85804690.22%+469
AZZ INC06,014+6,01404650.22%+465
VICTORY CAP HLDGS INC(VCTR)6,53015,085+8,5552777200.34%+443
ONEOK INC NEW(OKE)04,730+4,73003860.18%+386
POWELL INDS INC(POWL)3,9596,430+2,4715639220.43%+359
CABOT CORP(CBT)03,870+3,87003560.17%+356
BOOKING HOLDINGS INC(BKNG)511554+431,8542,1951.03%+341
BRINKS CO(BCO)9,71012,085+2,3758971,2380.58%+341
VANGUARD WORLD FD11,53811,534-43,3073,6241.71%+317
NATIONAL FUEL GAS CO(NFG)05,539+5,53903000.14%+300
ALPHABET INC(GOOG)9,1609,145-151,3951,6770.79%+283
META PLATFORMS INC(META)8,0118,240+2293,8904,1551.96%+265
VERTEX PHARMACEUTICALS INC(VRTX)05,712+5,71202,6771.26%+2,677
FIDELITY MERRIMACK STR TR61,08167,155+6,0742,7683,0171.42%+250
ELI LILLY & CO(LLY)1,8361,83601,4281,6620.78%+234
EMCOR GROUP INC(EME)7,6387,967+3292,6752,9091.37%+234
UNITED THERAPEUTICS CORP DEL(UTHR)0654+65402080.10%+208
VANGUARD INDEX FDS1,6632,196+5334325880.28%+155
THE CIGNA GROUP(CI)6,3147,406+1,0922,2932,4481.15%+155
ELEVANCE HEALTH INC(ELV)4,3134,413+1002,2372,3911.13%+154
ISHARES TR12,02312,131+1083,4633,6101.70%+146
SCHWAB STRATEGIC TR8,90710,578+1,6715446650.31%+121
SPDR S&P 500 ETF TR(SPY)4,8774,898+212,5512,6661.26%+115
VANGUARD INDEX FDS02,118+2,11807930.37%+793
VISTRA CORP(VST)8,9118,247-6646217090.33%+88
AMAZON COM INC(AMZN)4,6154,754+1398329190.43%+86
STERLING INFRASTRUCTURE INC(STRL)22,47321,648-8252,4792,5621.21%+83
PRIMORIS SVCS CORP(PRIM)7,6407,790+1503253890.18%+63
TESLA INC(TSLA)03,034+3,03406000.28%+600
NOVO-NORDISK A S(NVO)2,8452,935+903654190.20%+54
NRG ENERGY INC(NRG)6,7396,361-3784564950.23%+39
GREENBRIER COS INC(GBX)4,0605,015+9552122480.12%+37
PHILIP MORRIS INTL INC(PM)03,796+3,79603850.18%+385
DUKE ENERGY CORP NEW(DUK)4,8154,786-294664800.23%+14
NISOURCE INC(NI)11,65511,598-573223340.16%+12
ADOBE INC(ADBE)0386+38602140.10%+214
ISHARES TR50850802672780.13%+11
CHUBB LIMITED
COM
18,33818,665+3274,7524,7612.24%+9
SPDR SER TR
ST STR SP600GRWO
3,5053,653+1483063140.15%+8
ENTERGY CORP NEW(ETR)1,9091,951+422022090.10%+7
ESSENTIAL UTILS INC(WTRG)7,8557,912+572912950.14%+4
JPMORGAN CHASE & CO.(JPM)1,2601,26002532550.12%+3
PROGRESSIVE CORP(PGR)5,2405,220-201,0841,0840.51%+1
ISHARES TR4,0924,072-202102090.10%-1
PROCTER AND GAMBLE CO(PG)1,9131,863-503103070.14%-3
ATMOS ENERGY CORP(ATO)2,8762,902+263423390.16%-3
EXXON MOBIL CORP3,2033,20303723690.17%-4
ISHARES TR14,74614,751+57617560.36%-5
ISHARES TR3,6223,62202892840.13%-6
QUANTA SVCS INC1,2081,20803143070.14%-7
VANGUARD INDEX FDS82082002142050.10%-9
ISHARES TR3,1093,110+13443320.16%-12
BOEING CO(BA)01,232+1,23202240.11%+224
VANGUARD INDEX FDS1,4981,49802872730.13%-14
VANGUARD INDEX FDS04,293+4,29306890.32%+689
ISHARES TR
CORE DIV GRWTH
33,92433,886-381,9701,9520.92%-17
MERCK & CO INC(MRK)1,9781,947-312612410.11%-20
VANGUARD BD INDEX FDS13,73213,557-1759979770.46%-21
PEPSICO INC(PEP)1,7401,695-453052800.13%-25
WILLIAMS SONOMA INC(WSM)71771702282020.10%-25
ISHARES TR
INTERNATIONAL SL
19,52019,157-3636446170.29%-26
VANGUARD INDEX FDS3,0763,001-754804520.21%-28
VANGUARD ADMIRAL FDS INC8,3098,281-287547250.34%-29
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
16,95716,95701,3331,2980.61%-35
BP PLC(BP)21,61921,419-2008157730.36%-41
AMEREN CORP(AEE)015,832+15,83201,1260.53%+1,126
ISHARES TR21,94022,180+2401,5511,5030.71%-48
VANGUARD WHITEHALL FDS5,8275,532-2957056560.31%-49
VANGUARD TAX-MANAGED FDS056,387+56,38702,7871.31%+2,787
VANGUARD WORLD FD17,27616,834-4422,0651,9950.94%-70
COMCAST CORP NEW(CCZ)13,97213,612-3606065330.25%-73
SCHWAB STRATEGIC TR8,4607,826-6346826090.29%-74
VERTIV HOLDINGS CO(VRT)6,9185,502-1,4165654760.22%-89
MODINE MFG CO(MOD)4,5583,411-1,1474343420.16%-92
THERMO FISHER SCIENTIFIC INC(TMO)2,7952,681-1141,6251,4830.70%-142
PRICESMART INC(PSMT)6,4104,748-1,6625383860.18%-153
CRAWFORD & CO16,3850-16,3851550-155
AUTOMATIC DATA PROCESSING IN8100-8102020-202
SUPER MICRO COMPUTER INC(SMCI)2090-2092110-211
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