Fund Holdings

Horizon Investment Services, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 152 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
SPDR SERIES TRUST0351,381+351,38108,317,198+8,317,198
MICRON TECHNOLOGY INC014,707+14,70704,197,525+4,197,525
ALPHABET INC047,215+47,215014,778,417+14,778,417
TE CONNECTIVITY PLC013,234+13,23403,010,867+3,010,867
GENERAL DYNAMICS CORP07,980+7,98002,686,657+2,686,657
CAPITAL ONE FINL CORP010,820+10,82002,622,483+2,622,483
VANGUARD SCOTTSDALE FDS0202,098+202,098016,113,279+16,113,279
GLOBUS MED INC017,621+17,62101,538,490+1,538,490
ENOVA INTL INC07,509+7,50901,180,415+1,180,415
QUALYS INC07,122+7,1220946,514+946,514
BERKSHIRE HATHAWAY INC DEL01,706+1,7060857,521+857,521
PHIBRO ANIMAL HEALTH CORP033,241+33,24101,241,917+1,241,917
FLOWSERVE CORP011,767+11,7670816,394+816,394
ALPHABET INC09,962+9,96203,126,281+3,126,281
AMERICAN EXPRESS CO012,921+12,92104,780,315+4,780,315
APPLIED MATLS INC012,112+12,11203,112,687+3,112,687
NEXTPOWER INC011,569+11,56901,007,776+1,007,776
AMAZON COM INC025,957+25,95705,991,484+5,991,484
AMPHENOL CORP NEW039,742+39,74205,370,810+5,370,810
APPLE INC030,851+30,85108,387,375+8,387,375
KLA CORP02,276+2,27602,766,258+2,766,258
NEW YORK TIMES CO08,710+8,7100604,648+604,648
EXPEDIA GROUP INC01,286+1,2860364,337+364,337
TTM TECHNOLOGIES INC028,176+28,17601,944,144+1,944,144
BLACK HILLS CORP05,044+5,0440350,181+350,181
SCHWAB CHARLES CORP025,077+25,07702,505,474+2,505,474
ELI LILLY & CO01,345+1,34501,446,428+1,446,428
VALMONT INDS INC0783+7830315,017+315,017
INVESCO EXCH TRADED FD TR II084,744+84,74404,709,263+4,709,263
PROGYNY INC011,378+11,3780292,187+292,187
HURON CONSULTING GROUP INC01,622+1,6220280,460+280,460
PORTLAND GEN ELEC CO05,804+5,8040278,545+278,545
DIGI INTL INC05,285+5,2850228,788+228,788
INTERFACE INC07,941+7,9410221,713+221,713
EVERGY INC03,019+3,0190218,864+218,864
AMERICAN ELEC PWR CO INC01,805+1,8050208,135+208,135
COMFORT SYS USA INC05,522+5,52205,154,395+5,154,395
NVIDIA CORPORATION0113,405+113,405021,150,199+21,150,199
HARTFORD INSURANCE GROUP INC034,244+34,24404,718,848+4,718,848
IBEX LTD010,745+10,7450410,244+410,244
FIDELITY COVINGTON TRUST046,975+46,97501,774,725+1,774,725
FIDELITY MERRIMACK STR TR077,460+77,46003,566,264+3,566,264
ISHARES TR019,572+19,57201,054,539+1,054,539
SPDR S&P 500 ETF TR06,019+6,01904,104,524+4,104,524
VANGUARD WORLD FD09,906+9,90604,088,986+4,088,986
BROADCOM INC030,644+30,644010,606,045+10,606,045
ISHARES TR023,674+23,6740982,003+982,003
THERMO FISHER SCIENTIFIC INC0905+9050524,402+524,402
ISHARES TR010,322+10,32203,855,017+3,855,017
CHUBB LIMITED02,687+2,6870838,666+838,666
FIRSTENERGY CORP06,195+6,1950277,361+277,361
WALMART INC04,261+4,2610474,769+474,769
VANGUARD INDEX FDS02,559+2,55901,248,522+1,248,522
UGI CORP NEW014,147+14,1470529,537+529,537
VANGUARD WORLD FD015,457+15,45702,181,984+2,181,984
JPMORGAN CHASE & CO.01,893+1,8930610,126+610,126
ONE GAS INC04,122+4,1220318,440+318,440
EXXON MOBIL CORP05,430+5,4300653,460+653,460
JOHNSON & JOHNSON01,795+1,7950371,624+371,624
ABBVIE INC01,573+1,5730359,439+359,439
PARKER-HANNIFIN CORP0361+3610317,516+317,516
VANGUARD TAX-MANAGED FDS015,777+15,7770985,616+985,616
BP PLC021,855+21,8550759,024+759,024
NEXTERA ENERGY INC05,137+5,1370412,432+412,432
PEPSICO INC01,679+1,6790240,970+240,970
MUELLER INDS INC01,968+1,9680225,926+225,926
VISA INC016,414+16,41405,756,890+5,756,890
WW GRAINGER INC0641+6410646,801+646,801
VERTIV HOLDINGS CO02,190+2,1900354,802+354,802
SCHWAB STRATEGIC TR029,497+29,4970773,708+773,708
INVESCO EXCH TRADED FD TR II015,964+15,96401,904,936+1,904,936
JABIL INC01,635+1,6350372,828+372,828
VANGUARD ADMIRAL FDS INC011,641+11,64101,175,956+1,175,956
VANGUARD INDEX FDS01,739+1,7390583,234+583,234
VANGUARD WHITEHALL FDS05,678+5,6780815,019+815,019
VANGUARD INDEX FDS01,470+1,4700311,369+311,369
TAIWAN SEMICONDUCTOR MFG LTD0980+9800297,812+297,812
ISHARES TR010,257+10,2570712,077+712,077
ISHARES TR01,902+1,9020400,067+400,067
SPIRE INC03,487+3,4870288,435+288,435
ISHARES TR04,122+4,1220395,836+395,836
NEW JERSEY RES CORP06,532+6,5320301,296+301,296
ISHARES TR0603+6030413,510+413,510
ATMOS ENERGY CORP02,884+2,8840483,501+483,501
NEOS ETF TRUST04,430+4,4300238,622+238,622
ISHARES TR01,315+1,3150622,390+622,390
ISHARES TR01,503+1,5030223,481+223,481
ISHARES TR03,093+3,0930371,818+371,818
EVERSOURCE ENERGY03,829+3,8290257,865+257,865
VANGUARD INDEX FDS0808+8080244,105+244,105
SCHWAB STRATEGIC TR07,681+7,6810242,039+242,039
SCHWAB STRATEGIC TR012,063+12,0630330,904+330,904
STRATTEC SEC CORP04,610+4,6100351,005+351,005
BOEING CO01,137+1,1370246,865+246,865
MASTERCARD INCORPORATED0469+4690267,937+267,937
VANGUARD INTL EQUITY INDEX F03,770+3,7700202,675+202,675
ISHARES TR02,183+2,1830210,157+210,157
ISHARES TR03,785+3,7850200,151+200,151
MCDONALDS CORP0793+7930242,592+242,592
NISOURCE INC011,092+11,0920463,240+463,240
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