Graybill Wealth Management, Ltd. Portfolio Stock Holdings
Graybill Wealth Management, Ltd. disclosed 83 stock positions valued at approximately $328.5 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, APPLE INC, and SPDR GOLD SHARES. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 83
- Portfolio Value
- $328.5M
Holdings by Sector
Graybill Wealth Management, Ltd. Portfolio Holdings in Q1 2026
81 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 4.64% | 52,993 | -13,134 | -19.86% | $15,238,757 |
| APPLE INC | AAPL | Technology | 4.27% | 55,240 | -10,164 | -15.54% | $14,019,367 |
| SPDR GOLD SHARES | GLD | Other | 4.24% | 32,332 | -100 | -0.31% | $13,912,001 |
| ISHARES CORE EMERGING MARKETS ETF | IEMG | Other | 3.08% | 145,082 | -170 | -0.12% | $10,119,486 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | Other | 2.85% | 113,233 | +5,787 | +5.39% | $9,349,616 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 2.82% | 96,961 | +2,181 | +2.30% | $9,253,983 |
| FLEX LTD | FLEX | Other | 2.74% | 137,340 | -43,867 | -24.21% | $8,990,279 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.65% | 41,867 | +4,009 | +10.59% | $8,719,607 |
| MICROSOFT CORP | MSFT | Technology | 2.62% | 23,257 | +4,110 | +21.47% | $8,608,942 |
| RAYTHEON TECHNOLOGIES CORP | RTX | Industrials | 2.61% | 44,498 | -18,356 | -29.20% | $8,583,623 |
| BROOKFIELD CORPORATION | BN | Financial Services | 2.55% | 206,713 | +9,013 | +4.56% | $8,365,693 |
| BROADCOM INC COM | AVGO | Technology | 2.44% | 25,916 | +749 | +2.98% | $8,021,261 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 2.44% | 16,725 | -2,485 | -12.94% | $8,014,786 |
| VANGUARD FTSE EUROPE ETF | VGK | Other | 2.28% | 90,715 | -1,444 | -1.57% | $7,477,618 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.19% | 29,475 | -420 | -1.40% | $7,204,867 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.18% | 14,563 | +1,254 | +9.42% | $7,158,226 |
| SYNOPSYS INC | SNPS | Technology | 2.04% | 16,904 | +1,559 | +10.16% | $6,702,103 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 2.03% | 5,057 | -136 | -2.62% | $6,679,437 |
| BLACKROCK INC | BLK | Other | 1.98% | 6,760 | +217 | +3.32% | $6,500,726 |
| GENERAL ELECTRIC CO | GE | Industrials | 1.89% | 21,921 | -4,698 | -17.65% | $6,220,536 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 1.86% | 30,036 | +473 | +1.60% | $6,102,659 |
| UNITED RENTALS INC | URI | Industrials | 1.82% | 8,214 | +777 | +10.45% | $5,984,508 |
| CANADIAN NAT RES LTD MED TERM COM | CNQ | Energy | 1.82% | 122,805 | -1,425 | -1.15% | $5,984,288 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 1.81% | 47,758 | +248 | +0.52% | $5,936,797 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.81% | 57,754 | +2,523 | +4.57% | $5,929,604 |
| THE WILLIAMS COMPANIES INC | WMB | Energy | 1.76% | 79,230 | -1,406 | -1.74% | $5,766,336 |
| GE VERNOVA INC COM | GEV | Utilities | 1.75% | 6,600 | -113 | -1.68% | $5,760,922 |
| VISA INC | V | Financial Services | 1.71% | 18,587 | +1,350 | +7.83% | $5,617,718 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 1.64% | 74,931 | +6,539 | +9.56% | $5,389,787 |
| BOEING CO | BA | Industrials | 1.63% | 26,950 | +26,950 | +100.00% | $5,363,805 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.62% | 18,115 | +188 | +1.05% | $5,328,748 |
| PROLOGIS INC | PLD | Real Estate | 1.55% | 38,576 | +692 | +1.83% | $5,098,996 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | Other | 1.50% | 93,501 | +5,193 | +5.88% | $4,914,430 |
| WOODWARD INC | WWD | Industrials | 1.46% | 13,390 | -5,636 | -29.62% | $4,792,555 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.43% | 52,587 | +8,281 | +18.69% | $4,711,265 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 1.43% | 60,768 | +1,817 | +3.08% | $4,683,994 |
| THE WALT DISNEY CO | DIS | Communication Services | 1.41% | 47,887 | +11,153 | +30.36% | $4,615,369 |
| BANK OF AMERICA CORP | BAC | Financial Services | 1.40% | 94,397 | +2,864 | +3.13% | $4,601,857 |
| BECTON DICKINSON & CO | BDX | Healthcare | 1.35% | 28,104 | +443 | +1.60% | $4,418,756 |
| SERVICENOW INC COM | NOW | Technology | 1.32% | 41,568 | +41,568 | +100.00% | $4,345,934 |
| PEPSICO INC | PEP | Consumer Defensive | 1.31% | 27,787 | +512 | +1.88% | $4,315,027 |
| QXO INC COM NEW | QXO | Technology | 1.22% | 206,112 | +7,398 | +3.72% | $4,002,695 |
| WATERS CORP COM | WAT | Healthcare | 1.13% | 12,462 | +3,792 | +43.74% | $3,711,184 |
| FISERV INC | FI | Technology | 1.06% | 62,438 | +26,014 | +71.42% | $3,484,042 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.95% | 3,123 | -71 | -2.22% | $3,111,690 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.79% | 4,015 | +48 | +1.21% | $2,611,115 |
| NEXPOINT RESIDENTIAL TRUST INC | NXRT | Real Estate | 0.59% | 76,865 | +651 | +0.85% | $1,921,623 |
| WALMART INC | WMT | Consumer Defensive | 0.47% | 12,420 | - | - | $1,543,495 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.39% | 12,197 | +100 | +0.83% | $1,294,712 |
| MERCK & CO | MRK | Healthcare | 0.37% | 10,047 | - | - | $1,208,554 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.34% | 12,262 | -243 | -1.94% | $1,110,079 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.33% | 3,256 | - | - | $1,070,866 |
| MARSH & MCLENNAN COS | MMC | Financial Services | 0.32% | 6,053 | - | - | $1,049,893 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.30% | 7,429 | - | - | $972,753 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 0.29% | 3,619 | - | - | $941,990 |
| THE PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.26% | 5,935 | - | - | $857,283 |
| ELI LILLY & CO | LLY | Healthcare | 0.23% | 818 | - | - | $752,372 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.21% | 10,292 | -255 | -2.42% | $695,019 |
| CHUBB LTD SWITZ COM | CB | Financial Services | 0.21% | 2,110 | - | - | $687,712 |
| CUMMINS INC COM | CMI | Industrials | 0.19% | 1,182 | - | - | $635,940 |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 0.19% | 2,699 | - | - | $610,055 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACN | Technology | 0.18% | 2,973 | - | - | $589,516 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.17% | 1,807 | - | - | $561,598 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.15% | 8,217 | -100 | -1.20% | $498,361 |
| ISHARES U.S. REAL ESTATE ETF | IYR | Other | 0.15% | 5,240 | +20 | +0.38% | $495,494 |
| REAVES UTILITY INCOME FUND | UTG | Financial Services | 0.14% | 11,342 | +52 | +0.46% | $445,514 |
| KINDER MORGAN INC | KMI | Energy | 0.13% | 12,451 | -52 | -0.42% | $417,482 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.11% | 550 | -50 | -8.33% | $359,266 |
| MEDTRONIC PLC | MDT | Other | 0.11% | 4,061 | - | - | $351,886 |
| TOYOTA MOTOR CORP ADS | TM | Consumer Cyclical | 0.11% | 1,706 | - | - | $351,590 |
| WEC ENERGY GROUP INC COM | WEC | Utilities | 0.11% | 2,981 | - | - | $345,110 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.10% | 1,479 | -81 | -5.19% | $316,003 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.09% | 3,052 | - | - | $294,426 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.09% | 1,604 | - | - | $279,738 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 0.08% | 5,936 | - | - | $272,403 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.08% | 5,000 | - | - | $263,800 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 0.08% | 4,196 | - | - | $248,193 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.07% | 5,900 | - | - | $226,678 |
| EXXON MOBIL CORP | XOM | Energy | 0.07% | 1,324 | +1,324 | +100.00% | $224,630 |
| BLUE OWL CAPITAL CORPORATION COM | OBDC | Financial Services | 0.05% | 15,936 | +15,936 | +100.00% | $176,252 |
| FORD MOTOR CO | F | Consumer Cyclical | 0.04% | 12,750 | -750 | -5.56% | $147,135 |