The Analysis of Horizon Investment Services, LLC's Holdings

Currently, Horizon Investment Services, LLC holds 139 types of securities in its portfolio with a total value $277.9M. In the most recent quarter, they have increased their positions in MU (+14.7K shares, valued at $4.2M), N/A (+13.2K shares, valued at $3.0M), N/A (+8.0K shares, valued at $2.7M); decreased their positions in APP (-1.9K shares, valued at $1.3M), ATGE (-7.7K shares, valued at $794.5K), VEEV (-2.7K shares, valued at $598.9K); initiated new positions in MU (+14.7K shares, valued at $4.2M), N/A (+13.2K shares, valued at $3.0M), N/A (+8.0K shares, valued at $2.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION113.4K shares0.97%2025-12-312026-02-13

VCSH VANGUARD SCOTTSDALE FDS202.1K shares12.68%2025-12-312026-02-13

ALPHABET INC ALPHABET INC47.2K shares-1.84%2025-12-312026-02-13

APP APPLOVIN CORP16.2K shares-10.50%2025-12-312026-02-13

BROADCOM INC BROADCOM INC30.6K shares-3.82%2025-12-312026-02-13

MSFT MICROSOFT CORP20.3K shares-0.06%2025-12-312026-02-13

AAPL APPLE INC30.9K shares-0.66%2025-12-312026-02-13

SPHY SPDR SERIES TRUST351.4K shares-1.09%2025-12-312026-02-13

Sponsored

AMZN AMAZON COM INC26.0K shares4.21%2025-12-312026-02-13

META META PLATFORMS INC9.0K shares-0.12%2025-12-312026-02-13

V VISA INC16.4K shares-2.27%2025-12-312026-02-13

APH AMPHENOL CORP NEW39.7K shares0.78%2025-12-312026-02-13

FIX COMFORT SYS USA INC5.5K shares-8.00%2025-12-312026-02-13

EME EMCOR GROUP INC7.8K shares-3.16%2025-12-312026-02-13

AXP AMERICAN EXPRESS CO12.9K shares4.39%2025-12-312026-02-13

HIG HARTFORD INSURANCE GROUP INC34.2K shares0.09%2025-12-312026-02-13

Sponsored

IDMO INVESCO EXCH TRADED FD TR II84.7K shares3.71%2025-12-312026-02-13

MU MICRON TECHNOLOGY INC14.7K sharesnew addition2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR6.0K shares0.03%2025-12-312026-02-13

MGK VANGUARD WORLD FD9.9K shares-0.17%2025-12-312026-02-13

NTRS NORTHERN TR CORP29.5K shares-2.36%2025-12-312026-02-13

STRL STERLING INFRASTRUCTURE INC12.7K shares-8.16%2025-12-312026-02-13

IWB ISHARES TR10.3K shares0.07%2025-12-312026-02-13

ESQ ESQUIRE FINL HLDGS INC35.9K shares-1.62%2025-12-312026-02-13

Sponsored

FBND FIDELITY MERRIMACK STR TR77.5K shares4.33%2025-12-312026-02-13

PGR PROGRESSIVE CORP15.3K shares-9.00%2025-12-312026-02-13

BKNG BOOKING HOLDINGS INC602 shares-1.95%2025-12-312026-02-13

ALPHABET INC ALPHABET INC10.0K shares-0.68%2025-12-312026-02-13

AMAT APPLIED MATLS INC12.1K shares-0.02%2025-12-312026-02-13

TE CONNECTIVITY PLC TE CONNECTIVITY PLC13.2K sharesnew addition2025-12-312026-02-13

DIS DISNEY WALT CO26.0K shares-8.08%2025-12-312026-02-13

KLAC KLA CORP2.3K shares4.36%2025-12-312026-02-13

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP8.0K sharesnew addition2025-12-312026-02-13

COF CAPITAL ONE FINL CORP10.8K shares189.69%2025-12-312026-02-13

SCHW SCHWAB CHARLES CORP25.1K shares10.89%2025-12-312026-02-13

MGV VANGUARD WORLD FD15.5K shares0.87%2025-12-312026-02-13

HALO HALOZYME THERAPEUTICS INC30.7K shares1.39%2025-12-312026-02-13

RMD RESMED INC8.3K shares-16.14%2025-12-312026-02-13

TTMI TTM TECHNOLOGIES INC28.2K shares2.20%2025-12-312026-02-13

AEE AMEREN CORP19.1K shares0.29%2025-12-312026-02-13

Sponsored

SPMO INVESCO EXCH TRADED FD TR II16.0K shares2.31%2025-12-312026-02-13

UBER UBER TECHNOLOGIES INC23.1K shares-14.68%2025-12-312026-02-13

PRIM PRIMORIS SVCS CORP14.9K shares-6.33%2025-12-312026-02-13

FESM FIDELITY COVINGTON TRUST47.0K shares4.87%2025-12-312026-02-13

VEEV VEEVA SYS INC7.6K shares-25.99%2025-12-312026-02-13

IMCG ISHARES TR20.1K shares1.64%2025-12-312026-02-13

GMED GLOBUS MED INC17.6K sharesnew addition2025-12-312026-02-13

VONV VANGUARD SCOTTSDALE FDS16.0K shares-5.90%2025-12-312026-02-13

Sponsored

LLY ELI LILLY & CO1.3K shares-7.81%2025-12-312026-02-13

TSLA TESLA INC3.0K shares-2.53%2025-12-312026-02-13

VUG VANGUARD INDEX FDS2.6K shares4.71%2025-12-312026-02-13

PAHC PHIBRO ANIMAL HEALTH CORP33.2K shares241.28%2025-12-312026-02-13

ENVA ENOVA INTL INC7.5K sharesnew addition2025-12-312026-02-13

IVOV VANGUARD ADMIRAL FDS INC11.6K shares1.09%2025-12-312026-02-13

IGIB ISHARES TR19.6K shares10.90%2025-12-312026-02-13

POWL POWELL INDS INC3.3K shares-32.55%2025-12-312026-02-13

Sponsored

NXT NEXTPOWER INC11.6K shares124.82%2025-12-312026-02-13

VEA VANGUARD TAX-MANAGED FDS15.8K shares0.18%2025-12-312026-02-13

ISCF ISHARES TR23.7K shares9.08%2025-12-312026-02-13

QLYS QUALYS INC7.1K sharesnew addition2025-12-312026-02-13

AX AXOS FINANCIAL INC10.5K shares-28.04%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.7K sharesnew addition2025-12-312026-02-13

CB CHUBB LIMITED2.7K shares0.00%2025-12-312026-02-13

BND VANGUARD BD INDEX FDS11.1K shares-4.91%2025-12-312026-02-13

Sponsored

FLS FLOWSERVE CORP11.8K sharesnew addition2025-12-312026-02-13

VYM VANGUARD WHITEHALL FDS5.7K shares0.00%2025-12-312026-02-13

VTV VANGUARD INDEX FDS4.2K shares-4.40%2025-12-312026-02-13

SCHB SCHWAB STRATEGIC TR29.5K shares0.57%2025-12-312026-02-13

BP BP PLC21.9K shares2.82%2025-12-312026-02-13

DGRO ISHARES TR10.3K shares-0.04%2025-12-312026-02-13

EVER EVERQUOTE INC25.3K shares-26.06%2025-12-312026-02-13

XOM EXXON MOBIL CORP5.4K shares2.11%2025-12-312026-02-13

Sponsored

GWW WW GRAINGER INC641 shares-2.29%2025-12-312026-02-13

IWF ISHARES TR1.3K shares0.00%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.1.9K shares9.87%2025-12-312026-02-13

PM PHILIP MORRIS INTL INC3.8K shares-3.04%2025-12-312026-02-13

NYT NEW YORK TIMES CO8.7K shares116.61%2025-12-312026-02-13

VTI VANGUARD INDEX FDS1.7K shares0.46%2025-12-312026-02-13

NFG NATIONAL FUEL GAS CO6.8K shares-39.40%2025-12-312026-02-13

UGI UGI CORP NEW14.1K shares2.92%2025-12-312026-02-13

Sponsored

TMO THERMO FISHER SCIENTIFIC INC905 shares0.00%2025-12-312026-02-13

ATO ATMOS ENERGY CORP2.9K shares3.74%2025-12-312026-02-13

WMT WALMART INC4.3K shares10.25%2025-12-312026-02-13

NI NISOURCE INC11.1K shares2.71%2025-12-312026-02-13

IVV ISHARES TR603 shares0.00%2025-12-312026-02-13

NEE NEXTERA ENERGY INC5.1K shares0.18%2025-12-312026-02-13

IBEX IBEX LTD10.7K shares70.42%2025-12-312026-02-13

IWD ISHARES TR1.9K shares0.00%2025-12-312026-02-13

Sponsored

EFA ISHARES TR4.1K shares0.00%2025-12-312026-02-13

JBL JABIL INC1.6K shares-0.55%2025-12-312026-02-13

IJR ISHARES TR3.1K shares0.00%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON1.8K shares4.06%2025-12-312026-02-13

EXPE EXPEDIA GROUP INC1.3K sharesnew addition2025-12-312026-02-13

ABBV ABBVIE INC1.6K shares17.21%2025-12-312026-02-13

VRT VERTIV HOLDINGS CO2.2K shares-1.13%2025-12-312026-02-13

STRT STRATTEC SEC CORP4.6K shares-10.22%2025-12-312026-02-13

Sponsored

BKH BLACK HILLS CORP5.0K sharesnew addition2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC1.0K shares0.00%2025-12-312026-02-13

LYFT LYFT INC17.3K shares6.08%2025-12-312026-02-13

XEL XCEL ENERGY INC4.5K shares1.85%2025-12-312026-02-13

SCHD SCHWAB STRATEGIC TR12.1K shares0.02%2025-12-312026-02-13

ATGE ADTALEM GLOBAL ED INC3.1K shares-70.92%2025-12-312026-02-13

OGS ONE GAS INC4.1K shares27.22%2025-12-312026-02-13

PH PARKER-HANNIFIN CORP361 shares1.40%2025-12-312026-02-13

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.7K shares-1.79%2025-12-312026-02-13

VMI VALMONT INDS INC783 sharesnew addition2025-12-312026-02-13

VBR VANGUARD INDEX FDS1.5K shares3.30%2025-12-312026-02-13

NJR NEW JERSEY RES CORP6.5K shares7.84%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO2.1K shares-7.57%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD980 shares-3.45%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW342 shares-5.52%2025-12-312026-02-13

PGNY PROGYNY INC11.4K sharesnew addition2025-12-312026-02-13

Sponsored

SR SPIRE INC3.5K shares2.68%2025-12-312026-02-13

HURN HURON CONSULTING GROUP INC1.6K sharesnew addition2025-12-312026-02-13

POR PORTLAND GEN ELEC CO5.8K sharesnew addition2025-12-312026-02-13

FE FIRSTENERGY CORP6.2K shares41.31%2025-12-312026-02-13

MA MASTERCARD INCORPORATED469 shares0.00%2025-12-312026-02-13

VO VANGUARD INDEX FDS892 shares-1.87%2025-12-312026-02-13

ES EVERSOURCE ENERGY3.8K shares7.19%2025-12-312026-02-13

BA BOEING CO1.1K shares0.00%2025-12-312026-02-13

Sponsored

VBK VANGUARD INDEX FDS808 shares0.00%2025-12-312026-02-13

MCD MCDONALDS CORP793 shares-1.61%2025-12-312026-02-13

FNDA SCHWAB STRATEGIC TR7.7K shares0.05%2025-12-312026-02-13

PEP PEPSICO INC1.7K shares9.24%2025-12-312026-02-13

MO ALTRIA GROUP INC4.2K shares7.55%2025-12-312026-02-13

QQQI NEOS ETF TRUST4.4K shares3.55%2025-12-312026-02-13

DGII DIGI INTL INC5.3K sharesnew addition2025-12-312026-02-13

MLI MUELLER INDS INC2.0K shares-0.96%2025-12-312026-02-13

Sponsored

ITOT ISHARES TR1.5K shares0.00%2025-12-312026-02-13

TILE INTERFACE INC7.9K sharesnew addition2025-12-312026-02-13

EVRG EVERGY INC3.0K sharesnew addition2025-12-312026-02-13

HD HOME DEPOT INC631 shares-0.94%2025-12-312026-02-13

IWR ISHARES TR2.2K shares0.00%2025-12-312026-02-13

ORCL ORACLE CORP1.1K shares-2.29%2025-12-312026-02-13

AEP AMERICAN ELEC PWR CO INC1.8K sharesnew addition2025-12-312026-02-13

TT TRANE TECHNOLOGIES PLC527 shares0.00%2025-12-312026-02-13

Sponsored

VWO VANGUARD INTL EQUITY INDEX F3.8K shares0.91%2025-12-312026-02-13

NRG NRG ENERGY INC1.3K shares-3.71%2025-12-312026-02-13

IGSB ISHARES TR3.8K shares-0.66%2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available