Sponsored

The Analysis of GRAYBILL WEALTH MANAGEMENT, LTD.'s Holdings & P&L

Currently, GRAYBILL WEALTH MANAGEMENT, LTD. holds 83 types of securities in its portfolio with a total value $328.5M. In the most recent quarter, they have increased their positions in BA (+26.9K shares, valued at $5.4M), NOW (+41.6K shares, valued at $4.3M), MSFT (+4.1K shares, valued at $1.5M); decreased their positions in N/A (-13.1K shares, valued at $3.8M), RTX (-18.4K shares, valued at $3.5M), FLEX (-43.9K shares, valued at $2.9M); initiated new positions in BA (+26.9K shares, valued at $5.4M), NOW (+41.6K shares, valued at $4.3M), XOM (+1.3K shares, valued at $224.6K).

1M P&L

+13.1M+4.75%

3M P&L

+13.6M+4.95%

HY P&L

+32.0M+12.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A69.5M

24.8%

2Consumer Electronics17.8M

6.3%

3Aerospace & Defense17.3M

6.2%

Top Industries by Stock Count

1N/A19 stocks

27.5%

2Drug Manufacturers - General3 stocks

4.3%

3Specialty Industrial Machinery3 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC53.0K shares-19.86%2026-03-312026-05-13

AAPL APPLE INC55.2K shares-15.54%2026-03-312026-05-13

GLD SPDR GOLD SHARES32.3K shares-0.31%2026-03-312026-05-13

IEMG ISHARES CORE EMERGING MARKETS ETF145.1K shares-0.12%2026-03-312026-05-13

SHY ISHARES 1-3 YEAR TREASURY BOND ETF113.2K shares5.39%2026-03-312026-05-13

IEF ISHARES 7-10 YEAR TREASURY BOND ETF97.0K shares2.30%2026-03-312026-05-13

FLEX FLEX LTD137.3K shares-24.21%2026-03-312026-05-13

AMZN AMAZON.COM INC41.9K shares10.59%2026-03-312026-05-13

Sponsored

MSFT MICROSOFT CORP23.3K shares21.47%2026-03-312026-05-13

RTX RAYTHEON TECHNOLOGIES CORP44.5K shares-29.20%2026-03-312026-05-13

BN BROOKFIELD CORPORATION206.7K shares4.56%2026-03-312026-05-13

BROADCOM INC COM BROADCOM INC COM25.9K shares2.98%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC16.7K shares-12.94%2026-03-312026-05-13

VGK VANGUARD FTSE EUROPE ETF90.7K shares-1.57%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON29.5K shares-1.40%2026-03-312026-05-13

TMO THERMO FISHER SCIENTIFIC INC14.6K shares9.42%2026-03-312026-05-13

Sponsored

SNPS SYNOPSYS INC16.9K shares10.16%2026-03-312026-05-13

ASML ASML HLDG NV N Y REGISTRY SHS5.1K shares-2.62%2026-03-312026-05-13

BLACKROCK INC BLACKROCK INC6.8K shares3.32%2026-03-312026-05-13

GENERAL ELECTRIC CO GENERAL ELECTRIC CO21.9K shares-17.65%2026-03-312026-05-13

ADP AUTOMATIC DATA PROCESSING INC30.0K shares1.60%2026-03-312026-05-13

URI UNITED RENTALS INC8.2K shares10.45%2026-03-312026-05-13

CNQ CANADIAN NAT RES LTD MED TERM COM122.8K shares-1.15%2026-03-312026-05-13

IJR ISHARES CORE S&P SMALL CAP ETF47.8K shares0.52%2026-03-312026-05-13

Sponsored

ABT ABBOTT LABORATORIES57.8K shares4.57%2026-03-312026-05-13

WMB THE WILLIAMS COMPANIES INC79.2K shares-1.74%2026-03-312026-05-13

GEV GE VERNOVA INC COM6.6K shares-1.68%2026-03-312026-05-13

V VISA INC18.6K shares7.83%2026-03-312026-05-13

UBER UBER TECHNOLOGIES INC COM74.9K shares9.56%2026-03-312026-05-13

BA BOEING CO26.9K sharesnew addition2026-03-312026-05-13

JPM JPMORGAN CHASE & CO18.1K shares1.05%2026-03-312026-05-13

PLD PROLOGIS INC38.6K shares1.83%2026-03-312026-05-13

Sponsored

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF93.5K shares5.88%2026-03-312026-05-13

WWD WOODWARD INC13.4K shares-29.62%2026-03-312026-05-13

SBUX STARBUCKS CORP52.6K shares18.69%2026-03-312026-05-13

OTIS OTIS WORLDWIDE CORP60.8K shares3.08%2026-03-312026-05-13

DIS THE WALT DISNEY CO47.9K shares30.36%2026-03-312026-05-13

BAC BANK OF AMERICA CORP94.4K shares3.13%2026-03-312026-05-13

BDX BECTON DICKINSON & CO28.1K shares1.60%2026-03-312026-05-13

NOW SERVICENOW INC COM41.6K sharesnew addition2026-03-312026-05-13

Sponsored

PEP PEPSICO INC27.8K shares1.88%2026-03-312026-05-13

QXO QXO INC COM NEW206.1K shares3.72%2026-03-312026-05-13

WAT WATERS CORP COM12.5K shares43.74%2026-03-312026-05-13

FI FISERV INC62.4K shares71.42%2026-03-312026-05-13

COST COSTCO WHOLESALE CORP3.1K shares-2.22%2026-03-312026-05-13

SPY STATE STREET SPDR S&P 500 ETF4.0K shares1.21%2026-03-312026-05-13

NXRT NEXPOINT RESIDENTIAL TRUST INC76.9K shares0.85%2026-03-312026-05-13

WMT WALMART INC12.4K shares0.00%2026-03-312026-05-13

Sponsored

MUB ISHARES NATIONAL MUNI BOND ETF12.2K shares0.83%2026-03-312026-05-13

MERCK & CO MERCK & CO10.0K shares0.00%2026-03-312026-05-13

IEFA ISHARES CORE MSCI EAFE ETF12.3K shares-1.94%2026-03-312026-05-13

HD HOME DEPOT INC3.3K shares0.00%2026-03-312026-05-13

MMC MARSH & MCLENNAN COS6.1K shares0.00%2026-03-312026-05-13

DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW7.4K shares0.00%2026-03-312026-05-13

ITW ILLINOIS TOOL WKS INC COM3.6K shares0.00%2026-03-312026-05-13

PG THE PROCTER & GAMBLE CO5.9K shares0.00%2026-03-312026-05-13

Sponsored

LLY ELI LILLY & CO818 shares0.00%2026-03-312026-05-13

IJH ISHARES CORE S&P MID-CAP ETF10.3K shares-2.42%2026-03-312026-05-13

CB CHUBB LTD SWITZ COM2.1K shares0.00%2026-03-312026-05-13

CMI CUMMINS INC COM1.2K shares0.00%2026-03-312026-05-13

HON HONEYWELL INTERNATIONAL INC2.7K shares0.00%2026-03-312026-05-13

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A3.0K shares0.00%2026-03-312026-05-13

MCD MCDONALDS CORP1.8K shares0.00%2026-03-312026-05-13

BMY BRISTOL-MYERS SQUIBB CO COM8.2K shares-1.20%2026-03-312026-05-13

Sponsored

IYR ISHARES U.S. REAL ESTATE ETF5.2K shares0.38%2026-03-312026-05-13

UTG REAVES UTILITY INCOME FUND11.3K shares0.46%2026-03-312026-05-13

KMI KINDER MORGAN INC12.5K shares-0.42%2026-03-312026-05-13

IVV ISHARES CORE S&P 500 ETF550 shares-8.33%2026-03-312026-05-13

MEDTRONIC PLC MEDTRONIC PLC4.1K shares0.00%2026-03-312026-05-13

TM TOYOTA MOTOR CORP ADS1.7K shares0.00%2026-03-312026-05-13

WEC ENERGY GROUP INC COM WEC ENERGY GROUP INC COM3.0K shares0.00%2026-03-312026-05-13

LAM RESEARCH CORP COM NEW LAM RESEARCH CORP COM NEW1.5K shares-5.19%2026-03-312026-05-13

Sponsored

CALI ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF6.0K shares0.00%2026-03-312026-05-13

KMB KIMBERLY-CLARK CORP3.1K shares0.00%2026-03-312026-05-13

NVDA NVIDIA CORPORATION COM1.6K shares0.00%2026-03-312026-05-13

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF5.9K shares0.00%2026-03-312026-05-13

GBTC GRAYSCALE BITCOIN TRUST ETF5.0K shares0.00%2026-03-312026-05-13

EQR EQUITY RESIDENTIAL4.2K shares0.00%2026-03-312026-05-13

IBIT ISHARES BITCOIN TRUST ETF5.9K shares0.00%2026-03-312026-05-13

XOM EXXON MOBIL CORP1.3K sharesnew addition2026-03-312026-05-13

Sponsored

UNILEVER PLC UNILEVER PLC3.8K shares-0.03%2026-03-312026-05-13

OBDC BLUE OWL CAPITAL CORPORATION COM15.9K sharesnew addition2026-03-312026-05-13

F FORD MOTOR CO12.8K shares-5.56%2026-03-312026-05-13

ALPHABET INC

-19.86%

Shares53.0K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

-15.54%

Shares55.2K

Event2026-03-31

Filed2026-05-13

GLD

SPDR GOLD SHARES

-0.31%

Shares32.3K

Event2026-03-31

Filed2026-05-13

IEMG

ISHARES CORE EMERGING MARKETS ETF

-0.12%

Shares145.1K

Event2026-03-31

Filed2026-05-13

SHY

ISHARES 1-3 YEAR TREASURY BOND ETF

5.39%

Shares113.2K

Event2026-03-31

Filed2026-05-13

IEF

ISHARES 7-10 YEAR TREASURY BOND ETF

2.30%

Shares97.0K

Event2026-03-31

Filed2026-05-13

FLEX

FLEX LTD

-24.21%

Shares137.3K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON.COM INC

10.59%

Shares41.9K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

21.47%

Shares23.3K

Event2026-03-31

Filed2026-05-13

RTX

RAYTHEON TECHNOLOGIES CORP

-29.20%

Shares44.5K

Event2026-03-31

Filed2026-05-13

BROOKFIELD CORPORATION

4.56%

Shares206.7K

Event2026-03-31

Filed2026-05-13

BROADCOM INC COM

2.98%

Shares25.9K

Event2026-03-31

Filed2026-05-13

BERKSHIRE HATHAWAY INC

-12.94%

Shares16.7K

Event2026-03-31

Filed2026-05-13

VGK

VANGUARD FTSE EUROPE ETF

-1.57%

Shares90.7K

Event2026-03-31

Filed2026-05-13

JNJ

JOHNSON & JOHNSON

-1.40%

Shares29.5K

Event2026-03-31

Filed2026-05-13

TMO

THERMO FISHER SCIENTIFIC INC

9.42%

Shares14.6K

Event2026-03-31

Filed2026-05-13

SNPS

SYNOPSYS INC

10.16%

Shares16.9K

Event2026-03-31

Filed2026-05-13

ASML

ASML HLDG NV N Y REGISTRY SHS

-2.62%

Shares5.1K

Event2026-03-31

Filed2026-05-13

BLACKROCK INC

3.32%

Shares6.8K

Event2026-03-31

Filed2026-05-13

GENERAL ELECTRIC CO

-17.65%

Shares21.9K

Event2026-03-31

Filed2026-05-13

ADP

AUTOMATIC DATA PROCESSING INC

1.60%

Shares30.0K

Event2026-03-31

Filed2026-05-13

URI

UNITED RENTALS INC

10.45%

Shares8.2K

Event2026-03-31

Filed2026-05-13

CNQ

CANADIAN NAT RES LTD MED TERM COM

-1.15%

Shares122.8K

Event2026-03-31

Filed2026-05-13

IJR

ISHARES CORE S&P SMALL CAP ETF

0.52%

Shares47.8K

Event2026-03-31

Filed2026-05-13

ABT

ABBOTT LABORATORIES

4.57%

Shares57.8K

Event2026-03-31

Filed2026-05-13

WMB

THE WILLIAMS COMPANIES INC

-1.74%

Shares79.2K

Event2026-03-31

Filed2026-05-13

GEV

GE VERNOVA INC COM

-1.68%

Shares6.6K

Event2026-03-31

Filed2026-05-13

VISA INC

7.83%

Shares18.6K

Event2026-03-31

Filed2026-05-13

UBER

UBER TECHNOLOGIES INC COM

9.56%

Shares74.9K

Event2026-03-31

Filed2026-05-13

BOEING CO

New

Shares26.9K

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO

1.05%

Shares18.1K

Event2026-03-31

Filed2026-05-13

PLD

PROLOGIS INC

1.83%

Shares38.6K

Event2026-03-31

Filed2026-05-13

IGSB

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

5.88%

Shares93.5K

Event2026-03-31

Filed2026-05-13

WWD

WOODWARD INC

-29.62%

Shares13.4K

Event2026-03-31

Filed2026-05-13

SBUX

STARBUCKS CORP

18.69%

Shares52.6K

Event2026-03-31

Filed2026-05-13

OTIS

OTIS WORLDWIDE CORP

3.08%

Shares60.8K

Event2026-03-31

Filed2026-05-13

DIS

THE WALT DISNEY CO

30.36%

Shares47.9K

Event2026-03-31

Filed2026-05-13

BAC

BANK OF AMERICA CORP

3.13%

Shares94.4K

Event2026-03-31

Filed2026-05-13

BDX

BECTON DICKINSON & CO

1.60%

Shares28.1K

Event2026-03-31

Filed2026-05-13

NOW

SERVICENOW INC COM

New

Shares41.6K

Event2026-03-31

Filed2026-05-13

PEP

PEPSICO INC

1.88%

Shares27.8K

Event2026-03-31

Filed2026-05-13

QXO

QXO INC COM NEW

3.72%

Shares206.1K

Event2026-03-31

Filed2026-05-13

WAT

WATERS CORP COM

43.74%

Shares12.5K

Event2026-03-31

Filed2026-05-13

FISERV INC

71.42%

Shares62.4K

Event2026-03-31

Filed2026-05-13

COST

COSTCO WHOLESALE CORP

-2.22%

Shares3.1K

Event2026-03-31

Filed2026-05-13

SPY

STATE STREET SPDR S&P 500 ETF

1.21%

Shares4.0K

Event2026-03-31

Filed2026-05-13

NXRT

NEXPOINT RESIDENTIAL TRUST INC

0.85%

Shares76.9K

Event2026-03-31

Filed2026-05-13

WMT

WALMART INC

0.00%

Shares12.4K

Event2026-03-31

Filed2026-05-13

MUB

ISHARES NATIONAL MUNI BOND ETF

0.83%

Shares12.2K

Event2026-03-31

Filed2026-05-13

MERCK & CO

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-13

IEFA

ISHARES CORE MSCI EAFE ETF

-1.94%

Shares12.3K

Event2026-03-31

Filed2026-05-13

HOME DEPOT INC

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-13

MMC

MARSH & MCLENNAN COS

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-13

DUKE ENERGY CORP NEW COM NEW

0.00%

Shares7.4K

Event2026-03-31

Filed2026-05-13

ITW

ILLINOIS TOOL WKS INC COM

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-13

THE PROCTER & GAMBLE CO

0.00%

Shares5.9K

Event2026-03-31

Filed2026-05-13

LLY

ELI LILLY & CO

0.00%

Shares818

Event2026-03-31

Filed2026-05-13

IJH

ISHARES CORE S&P MID-CAP ETF

-2.42%

Shares10.3K

Event2026-03-31

Filed2026-05-13

CHUBB LTD SWITZ COM

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-13

CMI

CUMMINS INC COM

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-13

HON

HONEYWELL INTERNATIONAL INC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-13

ACCENTURE PLC IRELAND SHS CLASS A

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-13

MCD

MCDONALDS CORP

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-13

BMY

BRISTOL-MYERS SQUIBB CO COM

-1.20%

Shares8.2K

Event2026-03-31

Filed2026-05-13

IYR

ISHARES U.S. REAL ESTATE ETF

0.38%

Shares5.2K

Event2026-03-31

Filed2026-05-13

UTG

REAVES UTILITY INCOME FUND

0.46%

Shares11.3K

Event2026-03-31

Filed2026-05-13

KMI

KINDER MORGAN INC

-0.42%

Shares12.5K

Event2026-03-31

Filed2026-05-13

IVV

ISHARES CORE S&P 500 ETF

-8.33%

Shares550

Event2026-03-31

Filed2026-05-13

MEDTRONIC PLC

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-13

TOYOTA MOTOR CORP ADS

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-13

WEC ENERGY GROUP INC COM

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-13

LAM RESEARCH CORP COM NEW

-5.19%

Shares1.5K

Event2026-03-31

Filed2026-05-13

CALI

ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-13

KMB

KIMBERLY-CLARK CORP

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION COM

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-13

XLU

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

0.00%

Shares5.9K

Event2026-03-31

Filed2026-05-13

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-13

EQR

EQUITY RESIDENTIAL

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-13

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares5.9K

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORP

New

Shares1.3K

Event2026-03-31

Filed2026-05-13

UNILEVER PLC

-0.03%

Shares3.8K

Event2026-03-31

Filed2026-05-13

OBDC

BLUE OWL CAPITAL CORPORATION COM

New

Shares15.9K

Event2026-03-31

Filed2026-05-13

FORD MOTOR CO

-5.56%

Shares12.8K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available