The Analysis of Horizon Advisory Services, Inc.'s Holdings
Currently, Horizon Advisory Services, Inc. holds 49 types of securities in its portfolio with a total value $197.6M. In the most recent quarter, they have increased their positions in IBTG (+860.5K shares, valued at $19.7M), HGER (+51.3K shares, valued at $1.3M), IBTI (+25.6K shares, valued at $571.5K); decreased their positions in N/A (-71.2K shares, valued at $1.8M), RDVY (-10.3K shares, valued at $712.3K), QXO (-6.5K shares, valued at $125.4K); initiated new positions in IBTG (+860.5K shares, valued at $19.7M), COP (+4.9K shares, valued at $460.2K), FOX (+6.5K shares, valued at $423.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
RDVY FIRST TR EXCHANGE TRADED FD551.1K shares-1.83%2025-12-312026-01-29
HGER HARBOR ETF TRUST1.2M shares4.52%2025-12-312026-01-29 JEPI J P MORGAN EXCHANGE TRADED F486.2K shares0.61%2025-12-312026-01-29 IBTI ISHARES TR881.5K shares2.99%2025-12-312026-01-29 IBTG ISHARES TR860.5K sharesnew addition2025-12-312026-01-29 NBTB NBT BANCORP INC34.8K shares0.00%2025-12-312026-01-29 SDVY FIRST TR EXCHANGE-TRADED FD25.5K shares5.54%2025-12-312026-01-29 EFA ISHARES TR6.0K shares-0.92%2025-12-312026-01-29 JSMD JANUS DETROIT STR TR7.0K shares9.30%2025-12-312026-01-29 QXO QXO INC28.0K shares-18.84%2025-12-312026-01-29 AMZN AMAZON COM INC2.2K shares0.00%2025-12-312026-01-29 HAP VANECK ETF TRUST7.8K shares7.45%2025-12-312026-01-29 COP CONOCOPHILLIPS4.9K sharesnew addition2025-12-312026-01-29 IBM INTERNATIONAL BUSINESS MACHS1.5K shares0.00%2025-12-312026-01-29 FOX FOX CORP6.5K sharesnew addition2025-12-312026-01-29 CTSH COGNIZANT TECHNOLOGY SOLUTIO5.0K sharesnew addition2025-12-312026-01-29 AAPL APPLE INC1.5K shares-22.36%2025-12-312026-01-29 SYF SYNCHRONY FINANCIAL4.7K shares-13.46%2025-12-312026-01-29 LULU LULULEMON ATHLETICA INC1.9K sharesnew addition2025-12-312026-01-29 DVN DEVON ENERGY CORP NEW10.7K shares34.86%2025-12-312026-01-29 DAL DELTA AIR LINES INC DEL5.6K shares-3.27%2025-12-312026-01-29 ACGL ARCH CAP GROUP LTD3.9K shares30.42%2025-12-312026-01-29 ALL ALLSTATE CORP1.8K sharesnew addition2025-12-312026-01-29 UHS UNIVERSAL HLTH SVCS INC1.7K sharesnew addition2025-12-312026-01-29 CMCSA COMCAST CORP NEW12.2K sharesnew addition2025-12-312026-01-29 FANG DIAMONDBACK ENERGY INC2.4K sharesnew addition2025-12-312026-01-29 XOM EXXON MOBIL CORP3.0K shares0.00%2025-12-312026-01-29 OMC OMNICOM GROUP INC4.3K sharesnew addition2025-12-312026-01-29 EOG EOG RES INC3.3K shares27.33%2025-12-312026-01-29 TAP MOLSON COORS BEVERAGE CO7.4K sharesnew addition2025-12-312026-01-29 IGLD FIRST TR EXCHANGE-TRADED FD13.5K shares2.19%2025-12-312026-01-29 HRL HORMEL FOODS CORP14.2K sharesnew addition2025-12-312026-01-29 RJF RAYMOND JAMES FINL INC2.1K shares-6.82%2025-12-312026-01-29 TROW PRICE T ROWE GROUP INC3.3K shares15.37%2025-12-312026-01-29 TIP ISHARES TR3.0K sharesnew addition2025-12-312026-01-29 PHM PULTE GROUP INC2.8K shares-5.59%2025-12-312026-01-29 CF CF INDS HLDGS INC4.1K sharesnew addition2025-12-312026-01-29 MOH MOLINA HEALTHCARE INC1.8K sharesnew addition2025-12-312026-01-29 TMUS T-MOBILE US INC1.5K sharesnew addition2025-12-312026-01-29 DHI D R HORTON INC2.1K sharesnew addition2025-12-312026-01-29 CCCX CHURCHILL CAP CORP X18.5K sharesnew addition2025-12-312026-01-29 LEN LENNAR CORP2.7K sharesnew addition2025-12-312026-01-29 IVV ISHARES TR388 shares0.00%2025-12-312026-01-29 DIVO AMPLIFY ETF TR5.8K sharesnew addition2025-12-312026-01-29 MSFT MICROSOFT CORP518 shares0.00%2025-12-312026-01-29 GE AEROSPACE GE AEROSPACE744 shares0.00%2025-12-312026-01-29 JNJ JOHNSON & JOHNSON974 sharesnew addition2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available