Horizon Investments, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST STATE STREET ST STR BLO 1 ETF | 69,140 | 2,106,472 | +2,037,332 | 6,318,013 | 191,920,664 | 2.15% | +185,602,651 |
| SPDR SERIES TRUST STATE STREET ST STR P500VAL | 3,871,030 | 5,332,176 | +1,461,146 | 219,913,214 | 301,694,518 | 3.38% | +81,781,304 |
| VANGUARD SPECIALIZED FUNDS DIV | 130,025 | 439,388 | +309,363 | 28,576,895 | 94,494,783 | 1.06% | +65,917,888 |
| APPLE INC COM(AAPL) | 610,554 | 866,987 | +256,433 | 165,985,210 | 219,833,224 | 2.46% | +53,848,014 |
| SPDR SERIES TRUST STATE STREET ST STR P500GRW | 5,389,258 | 6,388,843 | +999,585 | 575,033,828 | 625,531,618 | 7.01% | +50,497,790 |
| DIMENSIONAL ETF TRUST EMGR CRE EMGR CRE EQT MNG | 1,340,917 | 2,777,922 | +1,437,005 | 43,673,667 | 94,060,439 | 1.05% | +50,386,772 |
| VANGUARD TAX-MANAGED FDS VAN F | 582,877 | 1,211,578 | +628,701 | 36,412,327 | 77,637,918 | 0.87% | +41,225,591 |
| ISHARES TR CORE SP SCP ETF | 250,307 | 521,012 | +270,705 | 30,081,895 | 64,767,001 | 0.73% | +34,685,106 |
| SELECT SECTOR SPDR TR STATE ST ST STR TECHN ETF | 196,985 | 459,258 | +262,273 | 28,359,930 | 61,035,388 | 0.68% | +32,675,458 |
| FIDELITY MERRIMACK STR TR TOTA | 581,527 | 1,274,360 | +692,833 | 26,773,503 | 57,919,662 | 0.65% | +31,146,159 |
| ISHARES TR CORE US AGGBD ET | 247,665 | 529,396 | +281,731 | 24,736,781 | 52,198,446 | 0.59% | +27,461,665 |
| J P MORGAN EXCHANGE TRADED F C CORE PLUS BD ETF | 449,407 | 988,340 | +538,933 | 21,279,421 | 46,155,478 | 0.52% | +24,876,057 |
| EXXON MOBIL CORP COM | 359,933 | 392,624 | +32,691 | 43,314,337 | 66,612,588 | 0.75% | +23,298,251 |
| ISHARES TR CORE MSCI INTL CORE MSCI INTL | 3,857,657 | 4,064,751 | +207,094 | 318,179,549 | 339,691,241 | 3.81% | +21,511,692 |
| PIMCO ETF TR MULTISECTOR BD MULTISECTOR BD | 2,345,898 | 3,146,064 | +800,166 | 62,588,559 | 81,671,821 | 0.92% | +19,083,262 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 119,660 | 325,166 | +205,506 | 10,704,783 | 29,437,277 | 0.33% | +18,732,494 |
| ISHARES TR CORE SP US GWT | 109,232 | 237,052 | +127,820 | 18,344,422 | 36,769,136 | 0.41% | +18,424,714 |
| PIMCO ETF TR MTG BKD SECS ACT MTG BKD SECS ACT | 0 | 302,415 | +302,415 | 0 | 14,881,842 | 0.17% | +14,881,842 |
| LEGG MASON ETF INVT FRANKLIN I FRANKLIN INTL LW | 0 | 365,048 | +365,048 | 0 | 14,799,046 | 0.17% | +14,799,046 |
| AIR PRODUCTS AND CHEMICALS I C | 16,677 | 64,942 | +48,265 | 4,089,701 | 18,747,457 | 0.21% | +14,657,756 |
| CHEVRON CORPORATION COM(CVX) | 190,627 | 209,204 | +18,577 | 29,053,461 | 43,284,308 | 0.49% | +14,230,847 |
| JOHNSON JOHNSON COM(JNJ) | 227,420 | 248,327 | +20,907 | 47,064,569 | 60,701,052 | 0.68% | +13,636,483 |
| CASEYS GEN STORES INC COM(CASY) | 1,038 | 19,300 | +18,262 | 573,713 | 14,038,048 | 0.16% | +13,464,335 |
| COSTCO WHOLESALE CORPORATION C(COST) | 27,895 | 35,622 | +7,727 | 24,054,974 | 35,443,534 | 0.40% | +11,388,560 |
| ANALOG DEVICES INC COM(ADI) | 44,980 | 73,798 | +28,818 | 12,198,576 | 23,478,096 | 0.26% | +11,279,520 |
| WOODWARD INC COM(WWD) | 721 | 31,735 | +31,014 | 217,973 | 11,358,591 | 0.13% | +11,140,618 |
| WILLIAMS COS INC COM(WMB) | 191,042 | 309,295 | +118,253 | 11,483,535 | 22,510,490 | 0.25% | +11,026,955 |
| ISHARES TR BROAD USD HIGH BROAD USD HIGH | 126,348 | 409,410 | +283,062 | 4,725,415 | 14,906,618 | 0.17% | +10,181,203 |
| LINDE PLC SHS(LIN) | 26,358 | 43,176 | +16,818 | 11,238,788 | 21,404,934 | 0.24% | +10,166,146 |
| OVINTIV INC COM(OVV) | 3,982 | 170,635 | +166,653 | 156,055 | 10,128,894 | 0.11% | +9,972,839 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 74,029 | 125,418 | +51,389 | 15,854,051 | 25,513,784 | 0.29% | +9,659,733 |
| ISHARES TR 10 YR INVST GRD | 517,742 | 722,529 | +204,787 | 26,120,084 | 35,533,976 | 0.40% | +9,413,892 |
| J P MORGAN EXCHANGE TRADED F I INCOME ETF | 172,703 | 375,016 | +202,313 | 7,994,422 | 17,119,480 | 0.19% | +9,125,058 |
| CONOCOPHILLIPS COM(COP) | 121,616 | 155,946 | +34,330 | 11,384,474 | 20,433,604 | 0.23% | +9,049,130 |
| ISHARES TR NATIONAL MUN ETF | 64,626 | 150,604 | +85,978 | 6,922,091 | 15,900,770 | 0.18% | +8,978,679 |
| BERKSHIRE HATHAWAY INC DEL CL | 105,462 | 129,143 | +23,681 | 53,010,474 | 61,885,326 | 0.69% | +8,874,852 |
| ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF | 1,191,694 | 1,303,499 | +111,805 | 112,209,907 | 120,886,498 | 1.35% | +8,676,591 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 117,989 | 244,041 | +126,052 | 6,289,994 | 14,649,781 | 0.16% | +8,359,787 |
| KIMBERLY-CLARK CORP COM(KMB) | 14,372 | 100,882 | +86,510 | 1,449,991 | 9,732,087 | 0.11% | +8,282,096 |
| REINSURANCE GROUP AMER INC COM(RGA) | 1,545 | 42,075 | +40,530 | 314,346 | 8,590,032 | 0.10% | +8,275,686 |
| SELECT SECTOR SPDR TR STATE ST ST STR CARE ETF | 55,972 | 115,322 | +59,350 | 8,664,466 | 16,907,358 | 0.19% | +8,242,892 |
| TD SYNNEX CORPORATION COM(SNX) | 0 | 48,336 | +48,336 | 0 | 8,135,432 | 0.09% | +8,135,432 |
| LOCKHEED MARTIN CORP COM(LMT) | 7,335 | 19,111 | +11,776 | 3,547,719 | 11,550,497 | 0.13% | +8,002,778 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 8,653 | 131,264 | +122,611 | 551,369 | 8,480,967 | 0.10% | +7,929,598 |
| JACOBS SOLUTIONS INC COM(J) | 1,949 | 63,018 | +61,069 | 258,165 | 8,020,931 | 0.09% | +7,762,766 |
| SPDR SERIES TRUST STATE STREET ST STR R1K LOWV | 79,572 | 121,394 | +41,822 | 13,970,456 | 21,620,271 | 0.24% | +7,649,815 |
| ISHARES TR CORE SP500 ETF | 12,839 | 25,066 | +12,227 | 8,793,945 | 16,373,362 | 0.18% | +7,579,417 |
| NVENT ELEC PLC SHS(NVT) | 3,429 | 65,386 | +61,957 | 349,004 | 7,722,740 | 0.09% | +7,373,736 |
| MCCORMICK CO INC COM NON VTG(MKC) | 11,498 | 156,598 | +145,100 | 783,129 | 7,828,334 | 0.09% | +7,045,205 |
| HUNT J B TRANS SVCS INC COM(JBHT) | 14,715 | 46,456 | +31,741 | 2,859,713 | 9,825,909 | 0.11% | +6,966,196 |
| APPLIED MATLS INC COM | 82,449 | 82,320 | -129 | 21,188,569 | 28,136,153 | 0.32% | +6,947,584 |
| ANTERO RESOURCES CORP COM(AR) | 371,039 | 462,253 | +91,214 | 12,786,004 | 19,618,017 | 0.22% | +6,832,013 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 1,050,694 | 1,110,229 | +59,535 | 70,627,651 | 77,438,473 | 0.87% | +6,810,822 |
| WALMART INC COM(WMT) | 287,439 | 311,492 | +24,053 | 32,023,579 | 38,637,468 | 0.43% | +6,613,889 |
| CLEAN HARBORS INC COM(CLH) | 1,090 | 23,567 | +22,477 | 255,583 | 6,757,366 | 0.08% | +6,501,783 |
| GRACO INC COM(GGG) | 3,833 | 79,394 | +75,561 | 313,118 | 6,697,678 | 0.08% | +6,384,560 |
| 3M CO COM(MMM) | 18,994 | 64,660 | +45,666 | 3,040,939 | 9,390,572 | 0.11% | +6,349,633 |
| SELECT SECTOR SPDR TR STATE ST ST STR FINL ETF | 177,053 | 321,962 | +144,909 | 9,697,193 | 15,895,264 | 0.18% | +6,198,071 |
| DARLING INGREDIENTS INC COM(DAR) | 0 | 99,739 | +99,739 | 0 | 6,168,857 | 0.07% | +6,168,857 |
| MERCK CO INC COM(MRK) | 259,037 | 277,662 | +18,625 | 27,266,235 | 33,399,962 | 0.37% | +6,133,727 |
| SELECT SECTOR SPDR TR STATE ST ST STR DISCR ETF | 65,295 | 126,278 | +60,983 | 7,796,876 | 13,761,776 | 0.15% | +5,964,900 |
| GE VERNOVA INC COM(GEV) | 24,034 | 24,650 | +616 | 15,696,365 | 21,516,985 | 0.24% | +5,820,620 |
| GARMIN LTD SHS(GRMN) | 9,701 | 33,392 | +23,691 | 1,967,848 | 7,747,278 | 0.09% | +5,779,430 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 11,375 | 24,435 | +13,060 | 5,156,970 | 10,911,205 | 0.12% | +5,754,235 |
| PHILLIPS 66 COM(PSX) | 63,290 | 76,382 | +13,092 | 8,166,942 | 13,915,273 | 0.16% | +5,748,331 |
| ROSS STORES INC COM(ROST) | 22,886 | 45,529 | +22,643 | 4,122,684 | 9,862,947 | 0.11% | +5,740,263 |
| SELECT SECTOR SPDR TR STATE ST ST STR STAPL ETF | 56,766 | 123,744 | +66,978 | 4,409,583 | 10,144,533 | 0.11% | +5,734,950 |
| TENET HEALTHCARE CORP COM NEW(THC) | 30,052 | 61,897 | +31,845 | 5,971,933 | 11,680,583 | 0.13% | +5,708,650 |
| VANGUARD SCOTTSDALE FDS INT-TE INT-TERM CORP | 4,870 | 73,718 | +68,848 | 407,862 | 6,050,773 | 0.07% | +5,642,911 |
| AMERICAN TOWER CORP COM(AMT) | 24,773 | 58,456 | +33,683 | 4,349,396 | 9,988,377 | 0.11% | +5,638,981 |
| SELECT SECTOR SPDR TR STATE ST ST STR UTIL ETF | 69,837 | 187,032 | +117,195 | 2,981,342 | 8,582,898 | 0.10% | +5,601,556 |
| META PLATFORMS INC CL A(META) | 105,059 | 130,906 | +25,847 | 69,348,395 | 74,895,250 | 0.84% | +5,546,855 |
| PEPSICO INC COM(PEP) | 88,186 | 117,082 | +28,896 | 12,656,455 | 18,181,664 | 0.20% | +5,525,209 |
| TORO CO COM | 1,751 | 59,953 | +58,202 | 137,839 | 5,602,008 | 0.06% | +5,464,169 |
| LAM RESEARCH CORP COM NEW(LRCX) | 119,878 | 121,136 | +1,258 | 20,520,716 | 25,881,918 | 0.29% | +5,361,202 |
| PERMIAN RESOURCES CORP CLASS A(PR) | 420,448 | 524,773 | +104,325 | 5,898,885 | 11,188,160 | 0.13% | +5,289,275 |
| AIRBNB INC COM CL A | 24,469 | 67,908 | +43,439 | 3,320,933 | 8,575,422 | 0.10% | +5,254,489 |
| T-MOBILE US INC COM(TMUS) | 72,431 | 94,095 | +21,664 | 14,706,390 | 19,762,773 | 0.22% | +5,056,383 |
| TECHNIPFMC PLC COM(FTI) | 241,864 | 228,095 | -13,769 | 10,777,460 | 15,768,207 | 0.18% | +4,990,747 |
| ATT INC COM(T) | 713,351 | 781,961 | +68,610 | 17,512,767 | 22,434,461 | 0.25% | +4,921,694 |
| HOWMET AEROSPACE INC COM(HWM) | 16,408 | 35,863 | +19,455 | 3,363,968 | 8,261,401 | 0.09% | +4,897,433 |
| FEDEX CORP COM(FDX) | 22,704 | 32,135 | +9,431 | 6,558,277 | 11,445,844 | 0.13% | +4,887,567 |
| REGENERON PHARMACEUTICALS COM(REGN) | 3,892 | 10,129 | +6,237 | 3,004,118 | 7,826,071 | 0.09% | +4,821,953 |
| BANK NEW YORK MELLON CORP COM | 32,799 | 72,835 | +40,036 | 3,790,908 | 8,606,184 | 0.10% | +4,815,276 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 5,958 | 21,308 | +15,350 | 1,210,606 | 6,016,740 | 0.07% | +4,806,134 |
| PHILIP MORRIS INTL INC COM(PM) | 110,709 | 136,138 | +25,429 | 17,757,724 | 22,509,057 | 0.25% | +4,751,333 |
| EVERCORE INC CLASS A(EVR) | 947 | 16,919 | +15,972 | 322,217 | 5,050,491 | 0.06% | +4,728,274 |
| NVIDIA CORPORATION COM(NVDA) | 1,337,891 | 1,457,794 | +119,903 | 249,516,672 | 254,239,274 | 2.85% | +4,722,602 |
| SCHWAB STRATEGIC TR US DIVIDEN | 130,764 | 270,214 | +139,450 | 3,586,857 | 8,290,166 | 0.09% | +4,703,309 |
| SM ENERGY COMPANY COM(SM) | 0 | 150,567 | +150,567 | 0 | 4,694,679 | 0.05% | +4,694,679 |
| COCA COLA CO COM(KO) | 284,066 | 322,227 | +38,161 | 19,859,054 | 24,505,363 | 0.27% | +4,646,309 |
| SELECT SECTOR SPDR TR STATE ST ST STR INDL ETF | 27,170 | 54,738 | +27,568 | 4,214,610 | 8,852,777 | 0.10% | +4,638,167 |
| ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL | 87,882 | 132,656 | +44,774 | 7,579,822 | 12,120,779 | 0.14% | +4,540,957 |
| SPDR INDEX SHS FDS STATE STREE ST STR PO EX ETF | 4,805,656 | 4,774,505 | -31,151 | 213,419,183 | 217,956,153 | 2.44% | +4,536,970 |
| ALCOA CORP COM(AA) | 139,071 | 178,717 | +39,646 | 7,390,233 | 11,854,299 | 0.13% | +4,464,066 |
| ISHARES TR CORE SP MCP ETF | 60,226 | 122,542 | +62,316 | 3,974,916 | 8,275,261 | 0.09% | +4,300,345 |
| ISHARES INC MSCI EMERG MRKT | 59,613 | 124,940 | +65,327 | 3,817,617 | 8,087,366 | 0.09% | +4,269,749 |
| MOOG INC CL A(MOG-A) | 515 | 14,973 | +14,458 | 125,428 | 4,377,506 | 0.05% | +4,252,078 |
| PROCTER GAMBLE CO COM(PG) | 200,751 | 228,679 | +27,928 | 28,566,867 | 32,783,421 | 0.37% | +4,216,554 |
| FREEPORT MCMORAN INC CL B(FCX) | 273,237 | 307,705 | +34,468 | 13,842,186 | 18,046,898 | 0.20% | +4,204,712 |