Graybill Bartz & Assoc LTD Purchases in Q1 2025

Graybill Bartz & Assoc LTD

  • $271 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PFE
Pfizer Inc

Healthcare
1.8K
New
$25.01 - $27.13 $45K - $48.8K
1.8K $45K
AVGO
Broadcom Inc.

Technology
270
New
$167.43 - $244.7 $45.2K - $66.1K
270 $45K
GOOG
Alphabet Inc.

Communication Services
280
New
$156.06 - $207.71 $43.7K - $58.2K
280 $43K
DGRO
Ishares Core Dividend Growth E

ETFs
702
New
$60.46 - $64.42 $42.4K - $45.2K
702 $43K
SLB
Schlumberger Limited

Energy
1.01K
New
$38.4 - $43.74 $38.7K - $44K
1.01K $42K
ETN
Eaton Corp PLC

Industrials
150
New
$271.83 - $371.23 $40.8K - $55.7K
150 $40K
ORCL
Oracle Corp

Technology
280
New
$139.81 - $186.47 $39.1K - $52.2K
280 $39K
CARR
Carrier Global Corp

Industrials
600
New
$62.07 - $70.55 $37.2K - $42.3K
600 $38K
IEFA
Ishares Tr

ETFs
909
+ 7.01%
$69.57 - $78.65 $63.2K - $71.5K
13.9K $1.05M
TTWO
Take Two Interactive Software Inc

Communication Services
180
New
$178.61 - $217.95 $32.1K - $39.2K
180 $37K
KMX
Carmax Inc

Consumer Cyclical
206
+ 0.63%
$69.25 - $89.19 $14.3K - $18.4K
33K $2.57M
VIG
Vanguard Dividend Appreciation

ETFs
192
New
N/A
192 $34K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
200
New
$165.25 - $224.62 $33.1K - $44.9K
200 $33K
PAAS
Pan American Silver Corp

Basic Materials
1.28K
New
$20.61 - $26.7 $26.3K - $34K
1.28K $32K
XOM
Exxon Mobil Corp

Energy
247
New
$105.44 - $118.93 $26K - $29.4K
247 $29K
NOW
Service Now, Inc.

Technology
33
New
$783.83 - $1170.39 $25.9K - $38.6K
33 $26K
UPS
United Parcel Service Inc

Industrials
240
New
$109.66 - $136.26 $26.3K - $32.7K
240 $26K
CCL
Carnival Corp

Consumer Cyclical
1.35K
New
$19.08 - $28.49 $25.8K - $38.5K
1.35K $26K
PHYS
Sprott Physical Gold Trust

Financial Services
1K
New
$20.25 - $24.06 $20.3K - $24.1K
1K $24K
WM
Waste Management Inc

Industrials
100
New
$200.54 - $233.78 $20.1K - $23.4K
100 $23K
CVX
Chevron Corp

Energy
137
New
$146.71 - $167.97 $20.1K - $23K
137 $22K
BP
Bp PLC

Energy
636
New
$29.93 - $35.31 $19K - $22.5K
636 $21K
SLV
I Shares Silver Trust

ETFs
665
New
$26.93 - $31.32 $17.9K - $20.8K
665 $20K
MSI
Motorola Solutions, Inc.

Technology
44
New
$411.73 - $482.1 $18.1K - $21.2K
44 $19K
ANIP
Ani Pharmaceuticals Inc

Healthcare
277
New
$53.93 - $68.36 $14.9K - $18.9K
277 $18K
EL
Estee Lauder Companies Inc

Consumer Defensive
272
New
$64.26 - $85.48 $17.5K - $23.3K
272 $17K
SO
Southern CO

Utilities
190
New
$80.96 - $92.96 $15.4K - $17.7K
190 $17K
RSP
Invesco S&P 500 Equal Weight E

ETFs
100
New
$169.43 - $182.84 $16.9K - $18.3K
100 $17K
MCK
Mckesson Corp

Healthcare
25
New
$566.21 - $672.99 $14.2K - $16.8K
25 $16K
FLEX
Flex Ltd.

Technology
2.43K
+ 1.21%
$32.92 - $44.46 $79.9K - $108K
203K $6.71M
TXN
Texas Instruments Inc

Technology
80
New
N/A
80 $15K
IWB
Ishares Tr Russell 1000 ETF

ETFs
49
New
$302.31 - $337.54 $14.8K - $16.5K
49 $15K
T
At&T Inc.

Communication Services
503
New
$21.56 - $28.28 $10.8K - $14.2K
503 $14K
D
Dominion Energy, Inc

Utilities
235
New
$52.85 - $57.43 $12.4K - $13.5K
235 $13K
JBL
Jabil Inc

Technology
100
New
$130.51 - $173.33 $13.1K - $17.3K
100 $13K
MO
Altria Group, Inc.

Consumer Defensive
229
New
$50.81 - $60.02 $11.6K - $13.7K
229 $13K
IWR
Ishares Russell Mid Cap ETF

ETFs
150
New
$82.81 - $92.93 $12.4K - $13.9K
150 $12K
PNM
Pnm Resources Inc

Utilities
299
New
N/A
299 $12K
NI
Nisource Inc.

Utilities
300
New
$35.57 - $41.23 $10.7K - $12.4K
300 $12K
UBER
Uber Technologies, Inc

Technology
2.26K
+ 3.38%
$63.17 - $81.49 $143K - $184K
68.9K $5.02M
COP
Conocophillips

Energy
121
New
$88.6 - $105.85 $10.7K - $12.8K
121 $12K
CAT
Caterpillar Inc

Industrials
36
New
$326.75 - $407.63 $11.8K - $14.7K
36 $11K
ARCC
Ares Capital Corp

Financial Services
500
New
$21.28 - $23.81 $10.6K - $11.9K
500 $11K
CNP
Centerpoint Energy Inc

Utilities
300
New
$30.87 - $36.25 $9.26K - $10.9K
300 $10K
SPGI
S&P Global Inc.

Financial Services
21
New
$478.26 - $543.77 $10K - $11.4K
21 $10K
FCX
Freeport Mcmoran Inc

Basic Materials
250
New
$34.5 - $43.01 $8.63K - $10.8K
250 $9K
LOW
Lowes Companies Inc

Consumer Cyclical
40
New
$222.66 - $268.42 $8.91K - $10.7K
40 $9K
PYPL
Pay Pal Holdings, Inc.

Financial Services
150
New
$65.15 - $91.81 $9.77K - $13.8K
150 $9K
QUAL
Ishares Msci Usa Quality Facto

ETFs
55
New
$168.16 - $186.21 $9.25K - $10.2K
55 $9K
Activity Summary
Buys All Purchases 164 New Holdings 130 Increased Positions 34 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 0
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