Q4 2025 · 13F-HR
Horizon Investment Services, LLCholdings as filed
Filed 2026-02-13 · accession 0001426940-26-000002
$277.9M
Reported value
139
Positions
2025-12-31
Period end
The Brief · Horizon Investment Services, LLC · Q4 2025
AI · grounded in 13F
Horizon Investment Services, LLC initiated a new position in MU valued at $4.19M. The fund also opened new stakes in TE CONNECTIVITY PLC for $3.01M and GD for $2.68M. On the sell side, the fund closed its entire position in TMUS, resulting in a $3.29M reduction. Additionally, the fund exited positions in ADT and PTC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.2M | 7.61% | 113,405 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $16.1M | 5.80% | 202,098 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.8M | 5.32% | 47,215 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $10.9M | 3.92% | 16,180 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.6M | 3.82% | 30,644 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.8M | 3.54% | 20,322 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.4M | 3.02% | 30,851 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $8.3M | 2.99% | 351,381 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 2.16% | 25,957 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.0M | 2.14% | 9,015 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.8M | 2.07% | 16,414 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.4M | 1.93% | 39,742 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.2M | 1.85% | 5,522 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.8M | 1.72% | 7,825 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.8M | 1.72% | 12,921 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $4.7M | 1.70% | 34,244 | Common | SOLE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $4.7M | 1.69% | 84,744 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.2M | 1.51% | 14,707 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.1M | 1.48% | 6,019 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $4.1M | 1.47% | 9,906 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.0M | 1.45% | 29,512 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3.9M | 1.40% | 12,727 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.9M | 1.39% | 10,322 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $3.7M | 1.32% | 35,924 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.6M | 1.28% | 77,460 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.5M | 1.25% | 15,285 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.2M | 1.16% | 602 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 1.13% | 9,962 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.1M | 1.12% | 12,112 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.0M | 1.08% | 13,234 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.0M | 1.06% | 25,976 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.8M | 1.00% | 2,276 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.7M | 0.97% | 7,980 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.6M | 0.94% | 10,820 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.5M | 0.90% | 25,077 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.2M | 0.79% | 15,457 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.1M | 0.74% | 30,712 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.0M | 0.72% | 8,303 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.9M | 0.70% | 28,176 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.9M | 0.69% | 19,125 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.9M | 0.69% | 15,964 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.68% | 23,089 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.8M | 0.66% | 14,867 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $1.8M | 0.64% | 46,975 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.7M | 0.61% | 7,642 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $1.6M | 0.58% | 20,090 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.5M | 0.55% | 17,621 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.5M | 0.53% | 15,957 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.52% | 1,345 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.48% | 2,965 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.45% | 2,559 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $1.2M | 0.45% | 33,241 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.2M | 0.42% | 7,509 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $1.2M | 0.42% | 11,641 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.1M | 0.38% | 19,572 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1.1M | 0.38% | 3,305 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $1.0M | 0.36% | 11,569 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $985,616 | 0.35% | 15,777 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $982,003 | 0.35% | 23,674 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $946,514 | 0.34% | 7,122 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $904,335 | 0.33% | 10,496 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $857,521 | 0.31% | 1,706 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $838,666 | 0.30% | 2,687 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $823,456 | 0.30% | 11,117 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $816,394 | 0.29% | 11,767 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $815,019 | 0.29% | 5,678 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $800,340 | 0.29% | 4,190 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $773,708 | 0.28% | 29,497 | Common | SOLE |
| 055622104 | BP | BP PLC | $759,024 | 0.27% | 21,855 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $712,077 | 0.26% | 10,257 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $684,099 | 0.25% | 25,337 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $653,460 | 0.24% | 5,430 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $646,801 | 0.23% | 641 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $622,390 | 0.22% | 1,315 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $610,126 | 0.22% | 1,893 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $608,027 | 0.22% | 3,790 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $604,648 | 0.22% | 8,710 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $583,234 | 0.21% | 1,739 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $543,315 | 0.20% | 6,786 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $529,537 | 0.19% | 14,147 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $524,402 | 0.19% | 905 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $483,501 | 0.17% | 2,884 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $474,769 | 0.17% | 4,261 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $463,240 | 0.17% | 11,092 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $413,510 | 0.15% | 603 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $412,432 | 0.15% | 5,137 | Common | NONE |
| G4690M101 | IBEX | IBEX LTD | $410,244 | 0.15% | 10,745 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $400,067 | 0.14% | 1,902 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $395,836 | 0.14% | 4,122 | Common | NONE |
| 466313103 | JBL | JABIL INC | $372,828 | 0.13% | 1,635 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $371,818 | 0.13% | 3,093 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $371,624 | 0.13% | 1,795 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $364,337 | 0.13% | 1,286 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $359,439 | 0.13% | 1,573 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $354,802 | 0.13% | 2,190 | Common | SOLE |
| 863111100 | STRT | STRATTEC SEC CORP | $351,005 | 0.13% | 4,610 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $350,181 | 0.13% | 5,044 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $345,295 | 0.12% | 1,046 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $336,031 | 0.12% | 17,348 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $333,457 | 0.12% | 4,514 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $330,904 | 0.12% | 12,063 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $325,724 | 0.12% | 3,148 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $318,440 | 0.11% | 4,122 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $317,516 | 0.11% | 361 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $315,436 | 0.11% | 2,691 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $315,017 | 0.11% | 783 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $311,369 | 0.11% | 1,470 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $301,296 | 0.11% | 6,532 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $299,445 | 0.11% | 2,089 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $297,812 | 0.11% | 980 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $295,378 | 0.11% | 342 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $292,187 | 0.11% | 11,378 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $288,435 | 0.10% | 3,487 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $280,460 | 0.10% | 1,622 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $278,545 | 0.10% | 5,804 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $277,361 | 0.10% | 6,195 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $267,937 | 0.10% | 469 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $258,933 | 0.09% | 892 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $257,865 | 0.09% | 3,829 | Common | SOLE |
| 097023105 | BA | BOEING CO | $246,865 | 0.09% | 1,137 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $244,105 | 0.09% | 808 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $242,592 | 0.09% | 793 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $242,039 | 0.09% | 7,681 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $240,970 | 0.09% | 1,679 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $240,587 | 0.09% | 4,172 | Common | SOLE |
| 78433H675 | QQQI | NEOS ETF TRUST | $238,622 | 0.09% | 4,430 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $228,788 | 0.08% | 5,285 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $225,926 | 0.08% | 1,968 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $223,481 | 0.08% | 1,503 | Common | NONE |
| 458665304 | TILE | INTERFACE INC | $221,713 | 0.08% | 7,941 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $218,864 | 0.08% | 3,019 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $217,447 | 0.08% | 631 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $210,157 | 0.08% | 2,183 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $208,368 | 0.07% | 1,069 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $208,135 | 0.07% | 1,805 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $205,108 | 0.07% | 527 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $202,675 | 0.07% | 3,770 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $202,251 | 0.07% | 1,270 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $200,151 | 0.07% | 3,785 | Common | NONE |
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.