The Analysis of GRAYBILL WEALTH MANAGEMENT, LTD.'s Holdings
Currently, GRAYBILL WEALTH MANAGEMENT, LTD. holds 82 types of securities in its portfolio with a total value $325.3M. In the most recent quarter, they have increased their positions in QXO (+196.2K shares, valued at $3.7M), WAT (+8.6K shares, valued at $2.6M), BDX (+8.9K shares, valued at $1.7M); decreased their positions in WWD (-8.0K shares, valued at $2.0M), WMB (-24.2K shares, valued at $1.5M), BN (-8.8K shares, valued at $605.6K); initiated new positions in QXO (+196.2K shares, valued at $3.7M), WAT (+8.6K shares, valued at $2.6M), CALI (+6.0K shares, valued at $304.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC66.0K shares-1.97%2025-09-302025-11-24
GOOGL ALPHABET INC66.4K shares-2.45%2025-09-302025-11-24 GLD SPDR GOLD SHARES32.5K shares0.79%2025-09-302025-11-24 RTX RAYTHEON TECHNOLOGIES CORP63.2K shares-3.17%2025-09-302025-11-24 FLEX FLEX LTD181.9K shares-5.32%2025-09-302025-11-24 MSFT MICROSOFT CORP18.7K shares-2.14%2025-09-302025-11-24 BRK.B BERKSHIRE HATHAWAY INC19.1K shares0.98%2025-09-302025-11-24 IEMG ISHARES CORE EMERGING MARKETS ETF145.2K shares0.78%2025-09-302025-11-24 IEF ISHARES 7-10 YEAR TREASURY BOND ETF95.5K shares2.18%2025-09-302025-11-24 SHY ISHARES 1-3 YEAR TREASURY BOND ETF106.8K shares5.21%2025-09-302025-11-24 BN BROOKFIELD CORPORATION127.9K shares-6.46%2025-09-302025-11-24 ADP AUTOMATIC DATA PROCESSING INC28.1K shares0.60%2025-09-302025-11-24 GE GENERAL ELECTRIC CO26.8K shares-5.85%2025-09-302025-11-24 AVGO BROADCOM INC COM23.9K shares-2.45%2025-09-302025-11-24 SNPS SYNOPSYS INC15.3K shares0.99%2025-09-302025-11-24 BLK BLACKROCK INC6.4K shares-3.12%2025-09-302025-11-24 VGK VANGUARD FTSE EUROPE ETF92.6K shares-4.68%2025-09-302025-11-24 ABT ABBOTT LABORATORIES54.0K shares-0.36%2025-09-302025-11-24 URI UNITED RENTALS INC7.2K shares-3.08%2025-09-302025-11-24 AMZN AMAZON.COM INC30.9K shares-1.83%2025-09-302025-11-24 UBER UBER TECHNOLOGIES INC COM67.8K shares-2.11%2025-09-302025-11-24 TMO THERMO FISHER SCIENTIFIC INC13.2K shares-0.68%2025-09-302025-11-24 V VISA INC16.7K shares-2.10%2025-09-302025-11-24 IJR ISHARES CORE S&P SMALL CAP ETF47.2K shares0.32%2025-09-302025-11-24 JPM JPMORGAN CHASE & CO17.8K shares-2.42%2025-09-302025-11-24 JNJ JOHNSON & JOHNSON29.5K shares1.91%2025-09-302025-11-24 BDX BECTON DICKINSON & CO27.6K shares47.29%2025-09-302025-11-24 WMB THE WILLIAMS COMPANIES INC80.7K shares-23.09%2025-09-302025-11-24 OTIS OTIS WORLDWIDE CORP55.8K shares1.46%2025-09-302025-11-24 ASML ASML HOLDING N V N Y REGISTRY SHS5.2K shares2.21%2025-09-302025-11-24 WWD WOODWARD INC19.2K shares-29.51%2025-09-302025-11-24 BAC BANK OF AMERICA CORP91.6K shares-2.54%2025-09-302025-11-24 FI FISERV INC36.4K shares4.74%2025-09-302025-11-24 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF87.3K shares1.17%2025-09-302025-11-24 DIS THE WALT DISNEY CO36.1K shares-0.80%2025-09-302025-11-24 PLD PROLOGIS INC36.0K shares3.40%2025-09-302025-11-24 GEV GE VERNOVA INC COM6.7K shares-6.84%2025-09-302025-11-24 CNQ CANADIAN NAT RES LTD COM123.5K shares2.36%2025-09-302025-11-24 QXO QXO INC COM NEW196.2K sharesnew addition2025-09-302025-11-24 SBUX STARBUCKS CORP44.1K shares-0.78%2025-09-302025-11-24 PEP PEPSICO INC24.5K shares0.09%2025-09-302025-11-24 COST COSTCO WHOLESALE CORP3.2K shares-2.03%2025-09-302025-11-24 WAT WATERS CORP COM8.6K sharesnew addition2025-09-302025-11-24 SPY SPDR S&P 500 ETF TRUST3.9K shares-6.71%2025-09-302025-11-24 DEO DIAGEO PLC25.5K shares-0.62%2025-09-302025-11-24 NXRT NEXPOINT RESIDENTIAL TRUST INC74.5K shares3.29%2025-09-302025-11-24 NXT NEXTPOWER INC CLASS A COM32.3K shares-3.21%2025-09-302025-11-24 HD HOME DEPOT INC3.3K shares0.00%2025-09-302025-11-24 WMT WALMART INC12.5K shares0.00%2025-09-302025-11-24 MMC MARSH & MCLENNAN COS6.1K shares0.00%2025-09-302025-11-24 IEFA ISHARES CORE MSCI EAFE ETF12.4K shares-9.07%2025-09-302025-11-24 ITW ILLINOIS TOOL WKS INC COM3.6K shares0.00%2025-09-302025-11-24 PG THE PROCTER & GAMBLE CO5.9K shares-0.72%2025-09-302025-11-24 MRK MERCK & CO10.0K shares0.00%2025-09-302025-11-24 ACN ACCENTURE PLC IRELAND SHS CLASS A3.0K shares0.00%2025-09-302025-11-24 MUB ISHARES NATIONAL MUNI BOND ETF6.5K shares1.57%2025-09-302025-11-24 LLY ELI LILLY & CO868 shares0.00%2025-09-302025-11-24 IJH ISHARES CORE S&P MID-CAP ETF10.1K shares-10.07%2025-09-302025-11-24 CB CHUBB LIMITED COM2.1K shares0.00%2025-09-302025-11-24 HON HONEYWELL INTERNATIONAL INC2.7K shares0.00%2025-09-302025-11-24 MCD MCDONALDS CORP1.8K shares0.00%2025-09-302025-11-24 CMI CUMMINS INC COM1.2K shares0.00%2025-09-302025-11-24 IYR ISHARES U.S. REAL ESTATE ETF5.1K shares-9.98%2025-09-302025-11-24 UTG REAVES UTILITY INCOME FUND11.6K shares-4.35%2025-09-302025-11-24 GBTC GRAYSCALE BITCOIN TRUST ETF5.0K shares0.00%2025-09-302025-11-24 IVV ISHARES CORE S&P 500 ETF600 shares0.00%2025-09-302025-11-24 MDT MEDTRONIC PLC4.1K shares0.00%2025-09-302025-11-24 IBIT ISHARES BITCOIN TRUST ETF5.9K shares1.29%2025-09-302025-11-24 KMB KIMBERLY-CLARK CORP3.1K shares0.00%2025-09-302025-11-24 BMY BRISTOL-MYERS SQUIBB CO COM8.3K shares0.00%2025-09-302025-11-24 KMI KINDER MORGAN INC13.0K shares-6.53%2025-09-302025-11-24 WEC WEC ENERGY GROUP INC COM3.0K shares0.00%2025-09-302025-11-24 TM TOYOTA MOTOR CORP ADS1.7K shares0.00%2025-09-302025-11-24 CALI ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF6.0K sharesnew addition2025-09-302025-11-24 NVDA NVIDIA CORPORATION COM1.5K shares4.04%2025-09-302025-11-24 UL UNILEVER PLC4.5K shares-6.78%2025-09-302025-11-24 XLU UTILITIES SELECT SECTOR SPDR FUND3.0K shares-5.51%2025-09-302025-11-24 PLTR PALANTIR TECHNOLOGIES INC CL A1.4K sharesnew addition2025-09-302025-11-24 ORCL ORACLE CORP COM865 shares-5.46%2025-09-302025-11-24 OKLO OKLO INC COM CL A2.0K sharesnew addition2025-09-302025-11-24 LRCX LAM RESEARCH CORP COM NEW1.6K sharesnew addition2025-09-302025-11-24 F FORD MOTOR CO13.5K shares-18.18%2025-09-302025-11-24 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available