Q1 2026 · 13F-HR
GRAYBILL WEALTH MANAGEMENT, LTD.holdings as filed
Filed 2026-05-13 · accession 0001252007-26-000002
$328.5M
Reported value
83
Positions
2026-03-31
Period end
The Brief · GRAYBILL WEALTH MANAGEMENT, LTD. · Q1 2026
AI · grounded in 13F
Graybill Wealth Management, Ltd. established a new position in BA valued at $5.36M. The fund also opened a new stake in NOW for $4.35M. On the sell side, the manager closed positions in NXT and DEO, reducing holdings by $2.79M and $2.13M respectively. Other notable reductions include trimming shares of RTX by 29.2% and GOOGL by 19.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $15.2M | 4.64% | 52,993 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.0M | 4.27% | 55,240 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $13.9M | 4.24% | 32,332 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE EMERGING MARKETS ETF | $10.1M | 3.08% | 145,082 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $9.3M | 2.85% | 113,233 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $9.3M | 2.82% | 96,961 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $9.0M | 2.74% | 137,340 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $8.7M | 2.65% | 41,867 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 2.62% | 23,257 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $8.6M | 2.61% | 44,498 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORPORATION | $8.4M | 2.55% | 206,713 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $8.0M | 2.44% | 25,916 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $8.0M | 2.44% | 16,725 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $7.5M | 2.28% | 90,715 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.2M | 2.19% | 29,475 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.2M | 2.18% | 14,563 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.7M | 2.04% | 16,904 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV N Y REGISTRY SHS | $6.7M | 2.03% | 5,057 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $6.5M | 1.98% | 6,760 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $6.2M | 1.89% | 21,921 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $6.1M | 1.86% | 30,036 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.0M | 1.82% | 8,214 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TERM COM | $6.0M | 1.82% | 122,805 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $5.9M | 1.81% | 47,758 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $5.9M | 1.81% | 57,754 | Common | SOLE |
| 969457100 | WMB | THE WILLIAMS COMPANIES INC | $5.8M | 1.76% | 79,230 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $5.8M | 1.75% | 6,600 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.6M | 1.71% | 18,587 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $5.4M | 1.64% | 74,931 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.4M | 1.63% | 26,950 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.3M | 1.62% | 18,115 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $5.1M | 1.55% | 38,576 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $4.9M | 1.50% | 93,501 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $4.8M | 1.46% | 13,390 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.7M | 1.43% | 52,587 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.7M | 1.43% | 60,768 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO | $4.6M | 1.41% | 47,887 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $4.6M | 1.40% | 94,397 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.4M | 1.35% | 28,104 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $4.3M | 1.32% | 41,568 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.3M | 1.31% | 27,787 | Common | SOLE |
| 82846H405 | QXO | QXO INC COM NEW | $4.0M | 1.22% | 206,112 | Common | SOLE |
| 941848103 | WAT | WATERS CORP COM | $3.7M | 1.13% | 12,462 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.5M | 1.06% | 62,438 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $3.1M | 0.95% | 3,123 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $2.6M | 0.79% | 4,015 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TRUST INC | $1.9M | 0.59% | 76,865 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.47% | 12,420 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $1.3M | 0.39% | 12,197 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO | $1.2M | 0.37% | 10,047 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $1.1M | 0.34% | 12,262 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.33% | 3,256 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $1.0M | 0.32% | 6,053 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $972,753 | 0.30% | 7,429 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $941,990 | 0.29% | 3,619 | Common | SOLE |
| 742718109 | PG | THE PROCTER & GAMBLE CO | $857,283 | 0.26% | 5,935 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $752,372 | 0.23% | 818 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $695,019 | 0.21% | 10,292 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ COM | $687,712 | 0.21% | 2,110 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $635,940 | 0.19% | 1,182 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $610,055 | 0.19% | 2,699 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $589,516 | 0.18% | 2,973 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $561,598 | 0.17% | 1,807 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $498,361 | 0.15% | 8,217 | Common | SOLE |
| 464287739 | IYR | ISHARES U.S. REAL ESTATE ETF | $495,494 | 0.15% | 5,240 | Common | SOLE |
| 756158101 | UTG | REAVES UTILITY INCOME FUND | $445,514 | 0.14% | 11,342 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $417,482 | 0.13% | 12,451 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $359,266 | 0.11% | 550 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $351,886 | 0.11% | 4,061 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP ADS | $351,590 | 0.11% | 1,706 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $345,110 | 0.11% | 2,981 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $316,003 | 0.10% | 1,479 | Common | SOLE |
| 092528884 | CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | $302,580 | 0.09% | 6,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $294,426 | 0.09% | 3,052 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $279,738 | 0.09% | 1,604 | Common | SOLE |
| 81369Y886 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $272,403 | 0.08% | 5,936 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $263,800 | 0.08% | 5,000 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $248,193 | 0.08% | 4,196 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $226,678 | 0.07% | 5,900 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $224,630 | 0.07% | 1,324 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $214,378 | 0.07% | 3,763 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION COM | $176,252 | 0.05% | 15,936 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $147,135 | 0.04% | 12,750 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.