Graybill Wealth Management, Ltd. Top Holdings and 13F Report (2025)

About Graybill Wealth Management, Ltd.

Investment Activity

Graybill Wealth Management, Ltd. has $306.24 million in total holdings as of June 30, 2025.
Graybill Wealth Management, Ltd. owns shares of 79 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 4.11% of the portfolio was purchased this quarter.
About 5.19% of the portfolio was sold this quarter.
This quarter, Graybill Wealth Management, Ltd. has purchased 190 new stocks and bought additional shares in 43 stocks.
Graybill Wealth Management, Ltd. sold shares of 21 stocks and completely divested from 111 stocks this quarter.

Largest Holdings

Apple: $13,813,677
Alphabet: $11,990,728
SPDR Gold Shares: $9,816,345
Flex: $9,588,785
RTX: $9,531,070

Largest Purchases this Quarter

Broadcom: 24,224 shares (about $6.68M)
CarMax: 24,005 shares (about $1.61M)
Microsoft: 874 shares (about $434.73K)
Apple: 1,865 shares (about $382.64K)
Alphabet: 1,639 shares (about $288.84K)

Largest Sales this Quarter

Williams Companies: 38,199 shares (about $2.40M)
SPDR Gold Shares: 7,559 shares (about $2.30M)
RTX: 3,796 shares (about $554.29K)
Flex: 10,880 shares (about $543.13K)
Diageo: 4,796 shares (about $483.63K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$13,813,677	$382,642 ▲	2.8%	67,328	4.5%	Computer and Technology
GOOGL Alphabet	$11,990,728	$288,842 ▲	2.5%	68,040	3.9%	Computer and Technology
GLD SPDR Gold Shares	$9,816,345	$2,304,188 ▼	-19.0%	32,203	3.2%	Finance
FLEX Flex	$9,588,785	$543,130 ▼	-5.4%	192,083	3.1%	Computer and Technology
RTX RTX	$9,531,070	$554,295 ▼	-5.5%	65,272	3.1%	Aerospace
MSFT Microsoft	$9,509,316	$434,729 ▲	4.8%	19,118	3.1%	Computer and Technology
BRK.B Berkshire Hathaway	$9,206,481	$77,725 ▼	-0.8%	18,952	3.0%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$8,945,945	$61,197 ▼	-0.7%	93,411	2.9%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$8,650,589	$60,811 ▲	0.7%	144,104	2.8%	ETF
ADP Automatic Data Processing	$8,602,646	$145,259 ▲	1.7%	27,894	2.8%	Computer and Technology
BN Brookfield	$8,454,329	$83,621 ▲	1.0%	136,691	2.8%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$8,412,119	$6,380 ▼	-0.1%	101,522	2.7%	Manufacturing
SNPS Synopsys	$7,767,621	$175,337 ▲	2.3%	15,151	2.5%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$7,527,550	$28,907 ▲	0.4%	97,130	2.5%	ETF
ABT Abbott Laboratories	$7,367,727	$123,498 ▲	1.7%	54,170	2.4%	Medical
GE GE Aerospace	$7,320,165	$56,111 ▲	0.8%	28,440	2.4%	Aerospace
BLACKROCK INC	$6,955,005	$192,000 ▲	2.8%	6,629	2.3%	Stock
AMZN Amazon.com	$6,899,122	$190,210 ▲	2.8%	31,447	2.3%	Retail/Wholesale
AVGO Broadcom	$6,751,771	$6,677,346 ▲	8,971.9%	24,494	2.2%	Computer and Technology
WWD Woodward	$6,660,562	$8,333 ▲	0.1%	27,176	2.2%	Aerospace
WMB Williams Companies	$6,593,441	$2,399,288 ▼	-26.7%	104,974	2.2%	Energy
UBER Uber Technologies	$6,466,810	$37,227 ▲	0.6%	69,312	2.1%	Computer and Technology
V Visa	$6,043,261	$140,244 ▲	2.4%	17,021	2.0%	Business Services
FI Fiserv	$5,992,976	$281,373 ▲	4.9%	34,760	2.0%	Business Services
URI United Rentals	$5,618,200	$191,367 ▲	3.5%	7,457	1.8%	Construction
OTIS Otis Worldwide	$5,447,178	$116,744 ▲	2.2%	55,011	1.8%	Industrials
TMO Thermo Fisher Scientific	$5,403,213	$139,480 ▲	2.6%	13,326	1.8%	Medical
JPM JPMorgan Chase & Co.	$5,276,364	$43,487 ▲	0.8%	18,200	1.7%	Finance
IJR iShares Core S&P Small-Cap ETF	$5,144,717	$29,618 ▲	0.6%	47,074	1.7%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$4,551,598	$49,383 ▲	1.1%	86,270	1.5%	Manufacturing
DIS Walt Disney	$4,514,081	$37,451 ▲	0.8%	36,401	1.5%	Consumer Discretionary
BAC Bank of America	$4,448,790	$57,920 ▲	1.3%	94,015	1.5%	Finance
JNJ Johnson & Johnson	$4,423,885	$77,138 ▲	1.8%	28,962	1.4%	Medical
ASML ASML	$4,095,103	$64,111 ▲	1.6%	5,110	1.3%	Computer and Technology
SBUX Starbucks	$4,076,369	$46,273 ▲	1.1%	44,487	1.3%	Retail/Wholesale
KMX CarMax	$3,833,391	$1,613,377 ▲	72.7%	57,036	1.3%	Retail/Wholesale
GE VERNOVA INC COM	$3,800,355	$102,126 ▲	2.8%	7,182	1.2%	Stock
CNQ Canadian Natural Resources	$3,789,603	$20,724 ▲	0.5%	120,688	1.2%	Energy
PLD Prologis	$3,658,445	$35,951 ▲	1.0%	34,803	1.2%	Finance
PEP PepsiCo	$3,228,575	$29,446 ▲	0.9%	24,451	1.1%	Consumer Staples
BDX Becton, Dickinson and Company	$3,226,835	$48,403 ▲	1.5%	18,733	1.1%	Medical
COST Costco Wholesale	$3,217,145	$22,767 ▼	-0.7%	3,250	1.1%	Retail/Wholesale
DEO Diageo	$2,585,973	$483,635 ▼	-15.8%	25,644	0.8%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$2,560,370	$227,369 ▲	9.7%	4,144	0.8%	Finance
NXRT NexPoint Residential Trust	$2,404,488	$32,187 ▲	1.4%	72,164	0.8%	Finance
CMCSA Comcast	$2,016,406	$454,653 ▼	-18.4%	56,498	0.7%	Consumer Discretionary
NXT Nextracker	$1,816,067	$924 ▲	0.1%	33,402	0.6%	Energy
MMC Marsh & McLennan Companies	$1,323,428		0.0%	6,053	0.4%	Finance
WMT Walmart	$1,218,444	$18,089 ▲	1.5%	12,461	0.4%	Retail/Wholesale
HD Home Depot	$1,193,780		0.0%	3,256	0.4%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$1,142,173	$15,945 ▼	-1.4%	13,682	0.4%	ETF
PG Procter & Gamble	$952,450		0.0%	5,978	0.3%	Consumer Staples
ITW Illinois Tool Works	$894,798	$43,269 ▲	5.1%	3,619	0.3%	Industrials
ACN Accenture	$888,600		0.0%	2,973	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$795,321		0.0%	10,047	0.3%	Medical
IJH iShares Core S&P Mid-Cap ETF	$693,322	$3,473 ▼	-0.5%	11,179	0.2%	ETF
LLY Eli Lilly and Company	$676,632	$1,559 ▼	-0.2%	868	0.2%	Medical
MUB iShares National Muni Bond ETF	$664,179		0.0%	6,357	0.2%	ETF
HON Honeywell International	$628,543		0.0%	2,699	0.2%	Multi-Sector Conglomerates
CB Chubb	$611,309		0.0%	2,110	0.2%	Finance
IYR iShares U.S. Real Estate ETF	$538,199	$3,980 ▼	-0.7%	5,679	0.2%	ETF
MCD McDonald's	$527,951		0.0%	1,807	0.2%	Retail/Wholesale
REAVES UTILITY INCOME FUND	$437,091	$48,445 ▲	12.5%	12,081	0.1%	CEF
GRAYSCALE BITCOIN TRUST ETF	$424,150		0.0%	5,000	0.1%	ETF
KMI Kinder Morgan	$407,425	$382 ▼	-0.1%	13,858	0.1%	Energy
KMB Kimberly-Clark	$393,464		0.0%	3,052	0.1%	Consumer Staples
CMI Cummins	$387,105		0.0%	1,182	0.1%	Auto/Tires/Trucks
BMY Bristol Myers Squibb	$384,994	$11,573 ▼	-2.9%	8,317	0.1%	Medical
IVV iShares Core S&P 500 ETF	$372,540		0.0%	600	0.1%	ETF
ISHARES BITCOIN TRUST ETF	$356,548		0.0%	5,825	0.1%	ETF
MDT Medtronic	$353,997	$8,717 ▼	-2.4%	4,061	0.1%	Medical
WEC WEC Energy Group	$310,620		0.0%	2,981	0.1%	Utilities
TM Toyota Motor	$293,876	$5,168 ▼	-1.7%	1,706	0.1%	Auto/Tires/Trucks
UL Unilever	$293,371	$3,303 ▼	-1.1%	4,796	0.1%	Consumer Staples
XLU Utilities Select Sector SPDR Fund	$259,515	$63,450 ▲	32.4%	3,178	0.1%	ETF
NVDA NVIDIA	$230,665	$7,899 ▼	-3.3%	1,460	0.1%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$204,080	$90,561 ▼	-30.7%	4,000	0.1%	ETF
ORCL Oracle	$200,046	$138,830 ▲	226.8%	915	0.1%	Computer and Technology
F Ford Motor	$179,025	$10,850 ▲	6.5%	16,500	0.1%	Auto/Tires/Trucks
CHENIERE ENERGY INC	$0	$5,481,548 ▼	-100.0%	0	0.0%	Stock
SYK Stryker	$0	$193,570 ▼	-100.0%	0	0.0%	Medical
QQQ Invesco QQQ	$0	$187,568 ▼	-100.0%	0	0.0%	Finance
TFLO iShares Treasury Floating Rate Bond ETF	$0	$157,654 ▼	-100.0%	0	0.0%	ETF
ISRG Intuitive Surgical	$0	$133,723 ▼	-100.0%	0	0.0%	Medical
MET MetLife	$0	$128,464 ▼	-100.0%	0	0.0%	Finance
IBM International Business Machines	$0	$124,330 ▼	-100.0%	0	0.0%	Computer and Technology
PALANTIR TECHNOLOGIES INC CL A	$0	$118,160 ▼	-100.0%	0	0.0%	Stock
META Meta Platforms	$0	$115,272 ▼	-100.0%	0	0.0%	Computer and Technology
NUVEEN CHURCHILL DIRECT LENDIN COM SHS	$0	$114,564 ▼	-100.0%	0	0.0%	CEF
SOXX iShares Semiconductor ETF	$0	$108,198 ▼	-100.0%	0	0.0%	ETF
BA Boeing	$0	$106,377 ▼	-100.0%	0	0.0%	Aerospace
ITOT iShares Core S&P Total U.S. Stock Market ETF	$0	$104,075 ▼	-100.0%	0	0.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$0	$88,024 ▼	-100.0%	0	0.0%	ETF
NEE NextEra Energy	$0	$83,296 ▼	-100.0%	0	0.0%	Utilities
DKNG DraftKings	$0	$82,195 ▼	-100.0%	0	0.0%	Consumer Discretionary
SPG Simon Property Group	$0	$72,245 ▼	-100.0%	0	0.0%	Finance
VTI Vanguard Total Stock Market ETF	$0	$58,541 ▼	-100.0%	0	0.0%	ETF
DVN Devon Energy	$0	$58,157 ▼	-100.0%	0	0.0%	Energy
HSY Hershey	$0	$55,585 ▼	-100.0%	0	0.0%	Consumer Staples
PFE Pfizer	$0	$45,612 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Graybill Wealth Management, Ltd. Top Holdings and 13F Report (2025)

About Graybill Wealth Management, Ltd.

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Graybill Wealth Management, Ltd. Top Holdings and 13F Report (2025)

About Graybill Wealth Management, Ltd.

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGraybill Wealth Management, Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools