HoldingsChannel.com
| Entity | Amount | Change
06/30/2022 to 09/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD SCOTTSDALE FDS (VCSH) |
145,116 | -2,334 | $10,779 |
| VCSH | 145,116 | -2,334 | $10,779 |
| APPLE INC |
62,149 | -851 | $8,589 |
| AAPL | 62,149 | -851 | $8,589 |
| UNITEDHEALTH GROUP INC |
12,485 | +76 | $6,306 |
| UNH | 12,485 | +76 | $6,306 |
| MICROSOFT CORP |
24,997 | -473 | $5,822 |
| MSFT | 24,997 | -473 | $5,822 |
| THERMO FISHER SCIENTIFIC INC |
10,103 | -10 | $5,124 |
| TMO | 10,103 | -10 | $5,124 |
| ALPHABET INC |
46,659 | +44,341 | $4,463 |
| GOOGL | 46,659 | +44,341 | $4,463 |
| SPDR SER TR (SPHY) |
191,369 | -12,128 | $4,176 |
| SPHY | 191,369 | -12,128 | $4,176 |
| LAM RESEARCH CORP |
9,815 | -224 | $3,593 |
| LRCX | 9,815 | -224 | $3,593 |
| CHUBB LIMITED |
19,531 | +140 | $3,552 |
| CB | 19,531 | +140 | $3,552 |
| EOG RES INC |
30,041 | -328 | $3,357 |
| EOG | 30,041 | -328 | $3,357 |
| FIDELITY MERRIMACK STR TR |
75,412 | -2,406 | $3,351 |
| FBND | 75,412 | -2,406 | $3,351 |
| APPLIED MATLS INC |
40,826 | -2,414 | $3,345 |
| AMAT | 40,826 | -2,414 | $3,345 |
| QUALCOMM INC |
24,508 | -547 | $2,769 |
| QCOM | 24,508 | -547 | $2,769 |
| DEVON ENERGY CORP NEW |
45,245 | +2,165 | $2,721 |
| DVN | 45,245 | +2,165 | $2,721 |
| NATIONAL FUEL GAS CO |
43,293 | +25 | $2,665 |
| NFG | 43,293 | +25 | $2,665 |
| SERVISFIRST BANCSHARES INC (SFBS) |
33,252 | -629 | $2,660 |
| SFBS | 33,252 | -629 | $2,660 |
| SYNOVUS FINL CORP |
62,361 | -1,967 | $2,339 |
| SNV | 62,361 | -1,967 | $2,339 |
| ON SEMICONDUCTOR CORP |
36,019 | +1,738 | $2,245 |
| ON | 36,019 | +1,738 | $2,245 |
| ISHARES TR (IWB) |
10,498 | -37 | $2,072 |
| IWB | 10,498 | -37 | $2,072 |
| NEXSTAR MEDIA GROUP INC |
12,227 | +701 | $2,040 |
| NXST | 12,227 | +701 | $2,040 |
| CVS HEALTH CORP |
21,342 | +21,342 | $2,035 |
| CVS | 21,342 | +21,342 | $2,035 |
| LKQ CORP |
42,618 | -2,330 | $2,009 |
| LKQ | 42,618 | -2,330 | $2,009 |
| VANGUARD WORLD FD (MGK) |
11,168 | +1,097 | $1,947 |
| MGK | 11,168 | +1,097 | $1,947 |
| SELECT SECTOR SPDR TR (XLU) |
28,245 | -39 | $1,850 |
| XLU | 28,245 | -39 | $1,850 |
| SPDR S&P 500 ETF TR (SPY) |
4,725 | +254 | $1,688 |
| SPY | 4,725 | +254 | $1,688 |
| BERKLEY W R CORP |
25,667 | +13,006 | $1,658 |
| WRB | 25,667 | +13,006 | $1,658 |
| DARLING INGREDIENTS INC |
25,035 | +25,035 | $1,656 |
| DAR | 25,035 | +25,035 | $1,656 |
| JABIL INC |
28,382 | -894 | $1,638 |
| JBL | 28,382 | -894 | $1,638 |
| VANGUARD TAX MANAGED FDS (VEA) |
44,614 | -3,156 | $1,622 |
| VEA | 44,614 | -3,156 | $1,622 |
| CITIZENS FINL GROUP INC |
44,713 | +44,713 | $1,536 |
| CFG | 44,713 | +44,713 | $1,536 |
| ISHARES TR (DGRO) |
33,249 | +307 | $1,479 |
| DGRO | 33,249 | +307 | $1,479 |
| VANGUARD BD INDEX FDS (BND) |
19,944 | -879 | $1,423 |
| BND | 19,944 | -879 | $1,423 |
| VANGUARD WORLD FD (MGV) |
15,732 | +10 | $1,414 |
| MGV | 15,732 | +10 | $1,414 |
| AMEREN CORP |
16,987 | +1,155 | $1,368 |
| AEE | 16,987 | +1,155 | $1,368 |
| OTTER TAIL CORP |
20,753 | +10,157 | $1,277 |
| OTTR | 20,753 | +10,157 | $1,277 |
| ISHARES TR (IJR) |
14,454 | +80 | $1,260 |
| IJR | 14,454 | +80 | $1,260 |
| NVIDIA CORPORATION |
9,987 | -98 | $1,212 |
| NVDA | 9,987 | -98 | $1,212 |
| DANAHER CORPORATION |
4,604 | +4,604 | $1,189 |
| DHR | 4,604 | +4,604 | $1,189 |
| WESCO INTL INC |
8,081 | -408 | $965 |
| WCC | 8,081 | -408 | $965 |
| ESQUIRE FINL HLDGS INC |
25,534 | +25,534 | $959 |
| ESQ | 25,534 | +25,534 | $959 |
| ALPHABET INC |
9,765 | +9,295 | $939 |
| GOOG | 9,765 | +9,295 | $939 |
| ISHARES TR (IMCG) |
18,482 | +405 | $931 |
| IMCG | 18,482 | +405 | $931 |
| VANGUARD INDEX FDS (VOE) |
7,380 | -110 | $899 |
| VOE | 7,380 | -110 | $899 |
| DUKE ENERGY CORP NEW |
9,595 | +21 | $893 |
| DUK | 9,595 | +21 | $893 |
| ONTO INNOVATION INC |
13,575 | -517 | $869 |
| ONTO | 13,575 | -517 | $869 |
| TESLA INC |
3,121 | +2,101 | $828 |
| TSLA | 3,121 | +2,101 | $828 |
| MATADOR RES CO |
16,830 | -4,627 | $823 |
| MTDR | 16,830 | -4,627 | $823 |
| AXCELIS TECHNOLOGIES INC |
13,361 | +13,361 | $809 |
| ACLS | 13,361 | +13,361 | $809 |
| NEXTERA ENERGY INC |
9,349 | -257 | $733 |
| NEE | 9,349 | -257 | $733 |
| PROGRESSIVE CORP |
5,665 | UNCH | $658 |
| PGR | 5,665 | UNCH | $658 |
| VANGUARD INDEX FDS (VNQ) |
8,046 | -554 | $645 |
| VNQ | 8,046 | -554 | $645 |
| VANGUARD WHITEHALL FDS (VYM) |
6,801 | -267 | $645 |
| VYM | 6,801 | -267 | $645 |
| VANGUARD INDEX FDS (VTV) |
5,213 | +41 | $644 |
| VTV | 5,213 | +41 | $644 |
| BP PLC |
21,576 | UNCH | $616 |
| BP | 21,576 | UNCH | $616 |
| FORTIS INC |
15,661 | +410 | $595 |
| FTS | 15,661 | +410 | $595 |
| PHOTRONICS INC |
40,483 | +40,483 | $592 |
| PLAB | 40,483 | +40,483 | $592 |
| ISHARES TR (LQD) |
5,707 | -585 | $585 |
| LQD | 5,707 | -585 | $585 |
| SCHWAB STRATEGIC TR |
8,526 | +1,430 | $566 |
| SCHD | 8,526 | +1,430 | $566 |
| VANGUARD INDEX FDS (VUG) |
2,558 | +302 | $547 |
| VUG | 2,558 | +302 | $547 |
| ISHARES TR (IGSB) |
10,815 | -575 | $533 |
| IGSB | 10,815 | -575 | $533 |
| LILLY ELI & CO |
1,641 | UNCH | $531 |
| LLY | 1,641 | UNCH | $531 |
| COMCAST CORP NEW |
18,040 | -49 | $529 |
| CMCSA | 18,040 | -49 | $529 |
| VANGUARD WORLD FDS (VPU) |
3,631 | -273 | $517 |
| VPU | 3,631 | -273 | $517 |
| DIODES INC |
7,926 | -85 | $514 |
| DIOD | 7,926 | -85 | $514 |
| ISHARES TR (IGIB) |
10,399 | -445 | $502 |
| IGIB | 10,399 | -445 | $502 |
| AMAZON COM INC |
4,049 | +1,299 | $458 |
| AMZN | 4,049 | +1,299 | $458 |
| NISOURCE INC |
17,352 | -290 | $437 |
| NI | 17,352 | -290 | $437 |
| AMERICAN ELEC PWR CO INC |
5,000 | +19 | $432 |
| AEP | 5,000 | +19 | $432 |
| VISA INC |
2,355 | +455 | $419 |
| V | 2,355 | +455 | $419 |
| OGE ENERGY CORP |
11,384 | -172 | $415 |
| OGE | 11,384 | -172 | $415 |
| ISHARES TR (ISCF) |
15,244 | +60 | $399 |
| ISCF | 15,244 | +60 | $399 |
| PHILIP MORRIS INTL INC |
4,771 | +1 | $396 |
| PM | 4,771 | +1 | $396 |
| ONE GAS INC |
5,589 | +3 | $393 |
| OGS | 5,589 | +3 | $393 |
| PROCTER AND GAMBLE CO |
3,035 | +62 | $383 |
| PG | 3,035 | +62 | $383 |
| ATMOS ENERGY CORP |
3,479 | +25 | $354 |
| ATO | 3,479 | +25 | $354 |
| EVERGY INC |
5,485 | +106 | $326 |
| EVRG | 5,485 | +106 | $326 |
| BLACK HILLS CORP |
4,756 | +185 | $322 |
| BKH | 4,756 | +185 | $322 |
| MERCK & CO INC |
3,678 | +119 | $317 |
| MRK | 3,678 | +119 | $317 |
| GENERAC HLDGS INC |
1,741 | UNCH | $310 |
| GNRC | 1,741 | UNCH | $310 |
| JOHNSON & JOHNSON |
1,883 | +129 | $308 |
| JNJ | 1,883 | +129 | $308 |
| EXXON MOBIL CORP |
3,438 | +13 | $300 |
| XOM | 3,438 | +13 | $300 |
| VANGUARD INDEX FDS (VTI) |
1,624 | -20 | $292 |
| VTI | 1,624 | -20 | $292 |
| PEPSICO INC |
1,665 | UNCH | $272 |
| PEP | 1,665 | UNCH | $272 |
| WESTERN MIDSTREAM PARTNERS L |
10,485 | +10,485 | $264 |
| WES | 10,485 | +10,485 | $264 |
| NRG ENERGY INC |
6,779 | +451 | $259 |
| NRG | 6,779 | +451 | $259 |
| HERITAGE CRYSTAL CLEAN INC |
8,550 | +10 | $253 |
| HCCI | 8,550 | +10 | $253 |
| ENTERGY CORP NEW |
2,442 | -4 | $246 |
| ETR | 2,442 | -4 | $246 |
| ABBVIE INC |
1,753 | +14 | $235 |
| ABBV | 1,753 | +14 | $235 |
| EAGLE MATLS INC |
2,100 | UNCH | $225 |
| EXP | 2,100 | UNCH | $225 |
| SANMINA CORPORATION |
4,815 | +4,815 | $222 |
| SANM | 4,815 | +4,815 | $222 |
| ALTRIA GROUP INC |
5,184 | -152 | $209 |
| MO | 5,184 | -152 | $209 |
| WALGREENS BOOTS ALLIANCE INC |
6,648 | UNCH | $209 |
| WBA | 6,648 | UNCH | $209 |
| MCDONALDS CORP |
885 | +42 | $204 |
| MCD | 885 | +42 | $204 |
| VANGUARD INDEX FDS (VBK) |
1,029 | +1,029 | $201 |
| VBK | 1,029 | +1,029 | $201 |
 ATKORE INC |
$0 (exited) | ||
| ATKR | 0 | -10,135 | $0 |
| META PLATFORMS INC |
$0 (exited) | ||
| FB | 0 | -10,743 | $0 |
| FEDEX CORP |
$0 (exited) | ||
| FDX | 0 | -8,352 | $0 |
| HP INC |
$0 (exited) | ||
| HPQ | 0 | -65,272 | $0 |
| HENRY SCHEIN INC |
$0 (exited) | ||
| HSIC | 0 | -10,686 | $0 |
| KNOWLES CORP |
$0 (exited) | ||
| KN | 0 | -18,980 | $0 |
| MATSON INC |
$0 (exited) | ||
| MATX | 0 | -20,042 | $0 |
| NETAPP INC |
$0 (exited) | ||
| NTAP | 0 | -33,069 | $0 |
| SIGNATURE BK NEW YORK N Y |
$0 (exited) | ||
| SBNY | 0 | -11,169 | $0 |
| AMERCO |
$0 (exited) | ||
| UHAL | 0 | -1,258 | $0 |
| VANGUARD INTL EQUITY INDEX F |
$0 (exited) | ||
| VWO | 0 | -4,994 | $0 |
| VERIZON COMMUNICATIONS INC |
$0 (exited) | ||
| VZ | 0 | -18,504 | $0 |
| WESTLAKE CORPORATION |
$0 (exited) | ||
| WLK | 0 | -15,948 | $0 |
| ZEBRA TECHNOLOGIES CORPORATI |
0 | -759 | $0 (exited) |
| ZBRA | 0 | -759 | $0 |
See Summary: Horizon Investment Services LLC Top Holdings
See Details: Top 10 Stocks Held By Horizon Investment Services LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CVS | +21,342 | +$2,035 |
| DAR | +25,035 | +$1,656 |
| CFG | +44,713 | +$1,536 |
| DHR | +4,604 | +$1,189 |
| ESQ | +25,534 | +$959 |
| ACLS | +13,361 | +$809 |
| PLAB | +40,483 | +$592 |
| WES | +10,485 | +$264 |
| SANM | +4,815 | +$222 |
| VBK | +1,029 | +$201 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NTAP | -33,069 | -$2,157 |
| HPQ | -65,272 | -$2,140 |
| SBNY | -11,169 | -$2,002 |
| FDX | -8,352 | -$1,894 |
| FB | -10,743 | -$1,732 |
| WLK | -15,948 | -$1,563 |
| MATX | -20,042 | -$1,461 |
| VZ | -18,504 | -$939 |
| ATKR | -10,135 | -$841 |
| HSIC | -10,686 | -$820 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GOOGL | +44,341 | -$589 |
| WRB | +13,006 | +$794 |
| OTTR | +10,157 | +$566 |
| GOOG | +9,295 | -$90 |
| DVN | +2,165 | +$347 |
| TSLA | +2,101 | +$141 |
| ON | +1,738 | +$520 |
| SCHD | +1,430 | +$58 |
| AMZN | +1,299 | +$166 |
| AEE | +1,155 | -$63 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SPHY | -12,128 | -$393 |
| MTDR | -4,627 | -$177 |
| VEA | -3,156 | -$327 |
| AMAT | -2,414 | -$589 |
| FBND | -2,406 | -$270 |
| VCSH | -2,334 | -$466 |
| LKQ | -2,330 | -$198 |
| SNV | -1,967 | +$20 |
| JBL | -894 | +$139 |
|
Size ($ in 1000's)
At 09/30/2022: $138,156 At 06/30/2022: $151,115 Horizon Investment Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Horizon Investment Services LLC 13F filings. Link to 13F filings: SEC filings |
