Horizon Investments, LLC
Comparing Q1 2026 vs Q4 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.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST STATE STREET | 0 | 2,106,472 | +2,106,472 | 0 | 191,920,664 | +191,920,664 |
| SPDR SERIES TRUST STATE STREET | 0 | 5,332,176 | +5,332,176 | 0 | 301,694,518 | +301,694,518 |
| VANGUARD SPECIALIZED FUNDS DIV | 0 | 439,388 | +439,388 | 0 | 94,494,783 | +94,494,783 |
| APPLE INC COM | 610,554 | 866,987 | +256,433 | 165,985,210 | 219,833,224 | +53,848,014 |
| SPDR SERIES TRUST STATE STREET | 0 | 6,388,843 | +6,388,843 | 0 | 625,531,618 | +625,531,618 |
| DIMENSIONAL ETF TRUST EMGR CRE | 0 | 2,777,922 | +2,777,922 | 0 | 94,060,439 | +94,060,439 |
| VANGUARD TAX-MANAGED FDS VAN F | 0 | 1,211,578 | +1,211,578 | 0 | 77,637,918 | +77,637,918 |
| ISHARES TR CORE SP SCP ETF | 0 | 521,012 | +521,012 | 0 | 64,767,001 | +64,767,001 |
| SELECT SECTOR SPDR TR STATE ST | 0 | 459,258 | +459,258 | 0 | 61,035,388 | +61,035,388 |
| FIDELITY MERRIMACK STR TR TOTA | 0 | 1,274,360 | +1,274,360 | 0 | 57,919,662 | +57,919,662 |
| ISHARES TR CORE US AGGBD ET | 0 | 529,396 | +529,396 | 0 | 52,198,446 | +52,198,446 |
| J P MORGAN EXCHANGE TRADED F C | 0 | 988,340 | +988,340 | 0 | 46,155,478 | +46,155,478 |
| EXXON MOBIL CORP COM | 0 | 392,624 | +392,624 | 0 | 66,612,588 | +66,612,588 |
| ISHARES TR CORE MSCI INTL | 0 | 4,064,751 | +4,064,751 | 0 | 339,691,241 | +339,691,241 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 3,146,064 | +3,146,064 | 0 | 81,671,821 | +81,671,821 |
| ISHARES TR CORE MSCI EAFE | 0 | 325,166 | +325,166 | 0 | 29,437,277 | +29,437,277 |
| ISHARES TR CORE SP US GWT | 0 | 237,052 | +237,052 | 0 | 36,769,136 | +36,769,136 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 302,415 | +302,415 | 0 | 14,881,842 | +14,881,842 |
| LEGG MASON ETF INVT FRANKLIN I | 0 | 365,048 | +365,048 | 0 | 14,799,046 | +14,799,046 |
| AIR PRODUCTS AND CHEMICALS I C | 16,677 | 64,942 | +48,265 | 4,089,701 | 18,747,457 | +14,657,756 |
| CHEVRON CORPORATION COM | 0 | 209,204 | +209,204 | 0 | 43,284,308 | +43,284,308 |
| JOHNSON JOHNSON COM | 0 | 248,327 | +248,327 | 0 | 60,701,052 | +60,701,052 |
| CASEYS GEN STORES INC COM | 1,038 | 19,300 | +18,262 | 573,713 | 14,038,048 | +13,464,335 |
| COSTCO WHOLESALE CORPORATION C | 0 | 35,622 | +35,622 | 0 | 35,443,534 | +35,443,534 |
| ANALOG DEVICES INC COM | 44,980 | 73,798 | +28,818 | 12,198,576 | 23,478,096 | +11,279,520 |
| WOODWARD INC COM | 0 | 31,735 | +31,735 | 0 | 11,358,591 | +11,358,591 |
| WILLIAMS COS INC COM | 0 | 309,295 | +309,295 | 0 | 22,510,490 | +22,510,490 |
| ISHARES TR BROAD USD HIGH | 0 | 409,410 | +409,410 | 0 | 14,906,618 | +14,906,618 |
| LINDE PLC SHS | 0 | 43,176 | +43,176 | 0 | 21,404,934 | +21,404,934 |
| OVINTIV INC COM | 0 | 170,635 | +170,635 | 0 | 10,128,894 | +10,128,894 |
| ADVANCED MICRO DEVICES INC COM | 74,029 | 125,418 | +51,389 | 15,854,051 | 25,513,784 | +9,659,733 |
| ISHARES TR 10 YR INVST GRD | 0 | 722,529 | +722,529 | 0 | 35,533,976 | +35,533,976 |
| J P MORGAN EXCHANGE TRADED F I | 0 | 375,016 | +375,016 | 0 | 17,119,480 | +17,119,480 |
| CONOCOPHILLIPS COM | 0 | 155,946 | +155,946 | 0 | 20,433,604 | +20,433,604 |
| ISHARES TR NATIONAL MUN ETF | 0 | 150,604 | +150,604 | 0 | 15,900,770 | +15,900,770 |
| BERKSHIRE HATHAWAY INC DEL CL | 105,462 | 129,143 | +23,681 | 53,010,474 | 61,885,326 | +8,874,852 |
| ISHARES TR MSCI USA MIN VOL | 0 | 1,303,499 | +1,303,499 | 0 | 120,886,498 | +120,886,498 |
| BRISTOL-MYERS SQUIBB CO COM | 117,989 | 244,041 | +126,052 | 6,289,994 | 14,649,781 | +8,359,787 |
| KIMBERLY-CLARK CORP COM | 0 | 100,882 | +100,882 | 0 | 9,732,087 | +9,732,087 |
| REINSURANCE GROUP AMER INC COM | 0 | 42,075 | +42,075 | 0 | 8,590,032 | +8,590,032 |
| SELECT SECTOR SPDR TR STATE ST | 0 | 115,322 | +115,322 | 0 | 16,907,358 | +16,907,358 |
| TD SYNNEX CORPORATION COM | 0 | 48,336 | +48,336 | 0 | 8,135,432 | +8,135,432 |
| LOCKHEED MARTIN CORP COM | 0 | 19,111 | +19,111 | 0 | 11,550,497 | +11,550,497 |
| MICROCHIP TECHNOLOGY INC. COM | 0 | 131,264 | +131,264 | 0 | 8,480,967 | +8,480,967 |
| JACOBS SOLUTIONS INC COM | 0 | 63,018 | +63,018 | 0 | 8,020,931 | +8,020,931 |
| SPDR SERIES TRUST STATE STREET | 0 | 121,394 | +121,394 | 0 | 21,620,271 | +21,620,271 |
| ISHARES TR CORE SP500 ETF | 0 | 25,066 | +25,066 | 0 | 16,373,362 | +16,373,362 |
| NVENT ELEC PLC SHS | 0 | 65,386 | +65,386 | 0 | 7,722,740 | +7,722,740 |
| MCCORMICK CO INC COM NON VTG | 0 | 156,598 | +156,598 | 0 | 7,828,334 | +7,828,334 |
| HUNT J B TRANS SVCS INC COM | 0 | 46,456 | +46,456 | 0 | 9,825,909 | +9,825,909 |
| APPLIED MATLS INC COM | 82,449 | 82,320 | -129 | 21,188,569 | 28,136,153 | +6,947,584 |
| ANTERO RESOURCES CORP COM | 371,039 | 462,253 | +91,214 | 12,786,004 | 19,618,017 | +6,832,013 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,110,229 | +1,110,229 | 0 | 77,438,473 | +77,438,473 |
| WALMART INC COM | 0 | 311,492 | +311,492 | 0 | 38,637,468 | +38,637,468 |
| CLEAN HARBORS INC COM | 0 | 23,567 | +23,567 | 0 | 6,757,366 | +6,757,366 |
| GRACO INC COM | 0 | 79,394 | +79,394 | 0 | 6,697,678 | +6,697,678 |
| 3M CO COM | 18,994 | 64,660 | +45,666 | 3,040,939 | 9,390,572 | +6,349,633 |
| SELECT SECTOR SPDR TR STATE ST | 0 | 321,962 | +321,962 | 0 | 15,895,264 | +15,895,264 |
| DARLING INGREDIENTS INC COM | 0 | 99,739 | +99,739 | 0 | 6,168,857 | +6,168,857 |
| MERCK CO INC COM | 0 | 277,662 | +277,662 | 0 | 33,399,962 | +33,399,962 |
| SELECT SECTOR SPDR TR STATE ST | 0 | 126,278 | +126,278 | 0 | 13,761,776 | +13,761,776 |
| GE VERNOVA INC COM | 0 | 24,650 | +24,650 | 0 | 21,516,985 | +21,516,985 |
| GARMIN LTD SHS | 0 | 33,392 | +33,392 | 0 | 7,747,278 | +7,747,278 |
| VERTEX PHARMACEUTICALS INC COM | 0 | 24,435 | +24,435 | 0 | 10,911,205 | +10,911,205 |
| PHILLIPS 66 COM | 0 | 76,382 | +76,382 | 0 | 13,915,273 | +13,915,273 |
| ROSS STORES INC COM | 0 | 45,529 | +45,529 | 0 | 9,862,947 | +9,862,947 |
| SELECT SECTOR SPDR TR STATE ST | 0 | 123,744 | +123,744 | 0 | 10,144,533 | +10,144,533 |
| TENET HEALTHCARE CORP COM NEW | 0 | 61,897 | +61,897 | 0 | 11,680,583 | +11,680,583 |
| VANGUARD SCOTTSDALE FDS INT-TE | 0 | 73,718 | +73,718 | 0 | 6,050,773 | +6,050,773 |
| AMERICAN TOWER CORP COM | 24,773 | 58,456 | +33,683 | 4,349,396 | 9,988,377 | +5,638,981 |
| TORO CO COM | 0 | 59,953 | +59,953 | 0 | 5,602,008 | +5,602,008 |
| SELECT SECTOR SPDR TR STATE ST | 0 | 187,032 | +187,032 | 0 | 8,582,898 | +8,582,898 |
| META PLATFORMS INC CL A | 0 | 130,906 | +130,906 | 0 | 74,895,250 | +74,895,250 |
| PEPSICO INC COM | 0 | 117,082 | +117,082 | 0 | 18,181,664 | +18,181,664 |
| LAM RESEARCH CORP COM NEW | 0 | 121,136 | +121,136 | 0 | 25,881,918 | +25,881,918 |
| PERMIAN RESOURCES CORP CLASS A | 0 | 524,773 | +524,773 | 0 | 11,188,160 | +11,188,160 |
| AIRBNB INC COM CL A | 24,469 | 67,908 | +43,439 | 3,320,933 | 8,575,422 | +5,254,489 |
| T-MOBILE US INC COM | 0 | 94,095 | +94,095 | 0 | 19,762,773 | +19,762,773 |
| TECHNIPFMC PLC COM | 0 | 228,095 | +228,095 | 0 | 15,768,207 | +15,768,207 |
| ATT INC COM | 713,351 | 781,961 | +68,610 | 17,512,767 | 22,434,461 | +4,921,694 |
| HOWMET AEROSPACE INC COM | 0 | 35,863 | +35,863 | 0 | 8,261,401 | +8,261,401 |
| FEDEX CORP COM | 0 | 32,135 | +32,135 | 0 | 11,445,844 | +11,445,844 |
| REGENERON PHARMACEUTICALS COM | 0 | 10,129 | +10,129 | 0 | 7,826,071 | +7,826,071 |
| BANK NEW YORK MELLON CORP COM | 32,799 | 72,835 | +40,036 | 3,790,908 | 8,606,184 | +4,815,276 |
| KEYSIGHT TECHNOLOGIES INC COM | 0 | 21,308 | +21,308 | 0 | 6,016,740 | +6,016,740 |
| PHILIP MORRIS INTL INC COM | 0 | 136,138 | +136,138 | 0 | 22,509,057 | +22,509,057 |
| EVERCORE INC CLASS A | 0 | 16,919 | +16,919 | 0 | 5,050,491 | +5,050,491 |
| NVIDIA CORPORATION COM | 0 | 1,457,794 | +1,457,794 | 0 | 254,239,274 | +254,239,274 |
| SCHWAB STRATEGIC TR US DIVIDEN | 0 | 270,214 | +270,214 | 0 | 8,290,166 | +8,290,166 |
| SM ENERGY COMPANY COM | 0 | 150,567 | +150,567 | 0 | 4,694,679 | +4,694,679 |
| COCA COLA CO COM | 0 | 322,227 | +322,227 | 0 | 24,505,363 | +24,505,363 |
| SELECT SECTOR SPDR TR STATE ST | 0 | 54,738 | +54,738 | 0 | 8,852,777 | +8,852,777 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 132,656 | +132,656 | 0 | 12,120,779 | +12,120,779 |
| SPDR INDEX SHS FDS STATE STREE | 0 | 4,774,505 | +4,774,505 | 0 | 217,956,153 | +217,956,153 |
| ALCOA CORP COM | 139,071 | 178,717 | +39,646 | 7,390,233 | 11,854,299 | +4,464,066 |
| MOOG INC CL A | 0 | 14,973 | +14,973 | 0 | 4,377,506 | +4,377,506 |
| ISHARES TR CORE SP MCP ETF | 0 | 122,542 | +122,542 | 0 | 8,275,261 | +8,275,261 |
| ISHARES INC MSCI EMERG MRKT | 0 | 124,940 | +124,940 | 0 | 8,087,366 | +8,087,366 |
| PROCTER GAMBLE CO COM | 0 | 228,679 | +228,679 | 0 | 32,783,421 | +32,783,421 |
| FREEPORT MCMORAN INC CL B | 0 | 307,705 | +307,705 | 0 | 18,046,898 | +18,046,898 |