Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 63,117 | -535 | $10,823 |
AAPL | 63,117 | -535 | $10,823 |
ALPHABET INC | 63,356 | +106 | $9,562 |
GOOGL | 63,356 | +106 | $9,562 |
BERKSHIRE HATHAWAY INC | $8,245 | ||
BRK.B | 19,606 | -4,456 | $8,245 |
ISHARES 1 3 YEAR TREASURY BOND ETF (SHY) | 98,853 | +3,291 | $8,084 |
SHY | 98,853 | +3,291 | $8,084 |
SYNOPSYS INC | 14,021 | -234 | $8,013 |
SNPS | 14,021 | -234 | $8,013 |
SPDR GOLD SHARES (GLD) | 38,707 | +847 | $7,963 |
GLD | 38,707 | +847 | $7,963 |
RAYTHEON TECHNOLOGIES CORP | 73,273 | +429 | $7,146 |
RTX | 73,273 | +429 | $7,146 |
THERMO FISHER SCIENTIFIC INC | 12,251 | +127 | $7,120 |
TMO | 12,251 | +127 | $7,120 |
BLACKROCK INC | 8,052 | -36 | $6,713 |
BLK | 8,052 | -36 | $6,713 |
VANGUARD FTSE EUROPE ETF (VGK) | 97,203 | +1,244 | $6,546 |
VGK | 97,203 | +1,244 | $6,546 |
ISHARES CORE EMERGING MARKETS ETF (IEMG) | 122,883 | +4,341 | $6,341 |
IEMG | 122,883 | +4,341 | $6,341 |
UNITED RENTALS INC | 8,682 | -229 | $6,261 |
URI | 8,682 | -229 | $6,261 |
FISERV INC | 37,837 | +20 | $6,047 |
FI | 37,837 | +20 | $6,047 |
MICROSOFT CORP | 14,306 | -62 | $6,019 |
MSFT | 14,306 | -62 | $6,019 |
THE WILLIAMS COMPANIES INC | 153,864 | +351 | $5,996 |
WMB | 153,864 | +351 | $5,996 |
AUTOMATIC DATA PROCESSING INC | 23,583 | +358 | $5,890 |
ADP | 23,583 | +358 | $5,890 |
BROOKFIELD CORPORATION | 135,995 | -461 | $5,694 |
BN | 135,995 | -461 | $5,694 |
FLEX LTD | 195,336 | -61,641 | $5,589 |
FLEX | 195,336 | -61,641 | $5,589 |
OTIS WORLDWIDE CORP | 53,524 | +20 | $5,313 |
OTIS | 53,524 | +20 | $5,313 |
AMAZON.COM INC | 29,393 | -484 | $5,302 |
AMZN | 29,393 | -484 | $5,302 |
ABBOTT LABORATORIES | 46,516 | +477 | $5,287 |
ABT | 46,516 | +477 | $5,287 |
GENERAL ELECTRIC CO | 27,855 | -5 | $4,889 |
GE | 27,855 | -5 | $4,889 |
ISHARES CORE S&P SMALL CAP ETF (IJR) | 43,370 | +41,500 | $4,793 |
IJR | 43,370 | +41,500 | $4,793 |
ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) | 50,453 | +1,134 | $4,776 |
IEF | 50,453 | +1,134 | $4,776 |
WOODWARD INC | 30,639 | +403 | $4,722 |
WWD | 30,639 | +403 | $4,722 |
UBER TECHNOLOGIES INC COM | 60,343 | -455 | $4,646 |
UBER | 60,343 | -455 | $4,646 |
VISA INC | 16,619 | +92 | $4,638 |
V | 16,619 | +92 | $4,638 |
CHENIERE ENERGY INC | 27,877 | -8,523 | $4,496 |
LNG | 27,877 | -8,523 | $4,496 |
BANK OF AMERICA CORP | 118,246 | +2,050 | $4,484 |
BAC | 118,246 | +2,050 | $4,484 |
CANADIAN NAT RES LTD COM | 54,954 | +54,954 | $4,194 |
CNQ | 54,954 | +54,954 | $4,194 |
BECTON DICKINSON & CO | 16,685 | +315 | $4,129 |
BDX | 16,685 | +315 | $4,129 |
DIAGEO PLC | 27,193 | +4,196 | $4,045 |
DEO | 27,193 | +4,196 | $4,045 |
THE WALT DISNEY CO | 32,383 | -63 | $3,962 |
DIS | 32,383 | -63 | $3,962 |
STARBUCKS CORP | 41,621 | +1,533 | $3,804 |
SBUX | 41,621 | +1,533 | $3,804 |
JPMORGAN CHASE & CO | 18,849 | -37 | $3,775 |
JPM | 18,849 | -37 | $3,775 |
JOHNSON & JOHNSON | 23,350 | +796 | $3,694 |
JNJ | 23,350 | +796 | $3,694 |
PROLOGIS INC | 27,470 | +784 | $3,577 |
PLD | 27,470 | +784 | $3,577 |
COSTCO WHOLESALE CORP | 4,777 | -151 | $3,500 |
COST | 4,777 | -151 | $3,500 |
ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB) | 67,595 | +4,322 | $3,466 |
IGSB | 67,595 | +4,322 | $3,466 |
COMCAST CORP | 68,325 | -30,395 | $2,962 |
CMCSA | 68,325 | -30,395 | $2,962 |
PEPSICO INC | 16,539 | +441 | $2,894 |
PEP | 16,539 | +441 | $2,894 |
CARMAX INC | 32,010 | +346 | $2,788 |
KMX | 32,010 | +346 | $2,788 |
NEXPOINT RESIDENTIAL TRUST INC | 67,481 | +2,500 | $2,172 |
NXRT | 67,481 | +2,500 | $2,172 |
NEXTRACKER INC CLASS A COM | 29,195 | +29,195 | $1,643 |
NXT | 29,195 | +29,195 | $1,643 |
SPDR S&P 500 ETF TRUST (SPY) | 2,178 | +147 | $1,139 |
SPY | 2,178 | +147 | $1,139 |
ELI LILLY & CO | 900 | UNCH | $700 |
LLY | 900 | UNCH | $700 |
ISHARES NATIONAL MUNI BOND ETF (MUB) | 6,422 | +165 | $691 |
MUB | 6,422 | +165 | $691 |
ISHARES CORE MSCI EAFE ETF (IEFA) | 7,069 | +596 | $525 |
IEFA | 7,069 | +596 | $525 |
ISHARES CORE S&P MID CAP ETF (IJH) | 6,204 | +5,040 | $377 |
IJH | 6,204 | +5,040 | $377 |
REAVES UTILITY INCOME FUND (UTG) | 11,906 | +595 | $321 |
UTG | 11,906 | +595 | $321 |
See Full List: All Stocks Held By Graybill Wealth Management LTD.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Graybill Wealth Management LTD.
Size ($ in 1000's)
At 03/31/2024: $237,328 At 12/31/2023: $225,888 Graybill Wealth Management LTD. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Graybill Wealth Management LTD. 13F filings. Link to 13F filings: SEC filings |