Investor
GRAYBILL WEALTH MANAGEMENT, LTD.
CIK 0001252007 · filed 2026-05-13 · SEC filing
13F book
$328.5M
Positions
83
4 new · 2 sold
Largest name
4.6%
Alphabet Inc
Est. mark
−$9.96M
Price effect on 79 names still held. Flow −$501.9K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 53K | $15.2M | 4.6% | −$1.35M | Cut−$5.46M |
| Apple Inc. | AAPL | 55.2K | $14M | 4.3% | −$998.2K | Cut−$3.76M |
| Spdr Gold Tr | — | 32.3K | $13.9M | 4.2% | $1.1M | Cut$1.06M |
| Ishares Inc | — | 145.1K | $10.1M | 3.1% | $367.1K | Cut$355.6K |
| Ishares Tr | — | 113.2K | $9.35M | 2.8% | −$26.9K | Added$450.9K |
| Ishares Tr | — | 97K | $9.25M | 2.8% | −$68.2K | Added$140K |
| Flex Ltd. | FLEX | 137.3K | $8.99M | 2.7% | $692.2K | Cut−$1.96M |
| Amazon Com Inc | AMZN | 41.9K | $8.72M | 2.7% | −$853.7K | Added−$18.7K |
| Microsoft Corp | MSFT | 23.3K | $8.61M | 2.6% | −$2.17M | Added−$650.8K |
| RTX Corp | RTX | 44.5K | $8.58M | 2.6% | $422.7K | Cut−$2.94M |
| Brookfield Corp | — | 206.7K | $8.37M | 2.5% | −$1.07M | Added−$706.8K |
| Broadcom Inc. | AVGO | 25.9K | $8.02M | 2.4% | −$920.9K | Added−$689K |
| Berkshire Hathaway Inc Del | — | 16.7K | $8.01M | 2.4% | −$392.2K | Cut−$1.64M |
| Vanguard Intl Equity Index F | — | 90.7K | $7.48M | 2.3% | −$107.1K | Cut−$227.8K |
| Johnson & Johnson | JNJ | 29.5K | $7.2M | 2.2% | $1.11M | Cut$1.02M |
| Thermo Fisher Scientific Inc. | TMO | 14.6K | $7.16M | 2.2% | −$1.17M | Added−$553.8K |
| Synopsys Inc | SNPS | 16.9K | $6.7M | 2.0% | −$1.12M | Added−$505.8K |
| Asml Holding N V | — | 5.06K | $6.68M | 2.0% | $1.27M | Cut$1.12M |
| BlackRock, Inc. | BLK | 6.76K | $6.5M | 2.0% | −$710.7K | Added−$502K |
| Ge Aerospace | — | 21.9K | $6.22M | 1.9% | −$531.8K | Cut−$1.98M |
| Automatic Data Processing In | — | 30K | $6.1M | 1.9% | −$1.6M | Added−$1.5M |
| United Rentals, Inc. | URI | 8.21K | $5.98M | 1.8% | −$600.6K | Added−$34.5K |
| Canadian Nat Res Ltd | — | 122.8K | $5.98M | 1.8% | $1.83M | Cut$1.78M |
| Ishares Tr | — | 47.8K | $5.94M | 1.8% | $196.2K | Added$227K |
| Abbott Labs | ABT | 57.8K | $5.93M | 1.8% | −$1.25M | Added−$990.3K |
| Williams Cos Inc | — | 79.2K | $5.77M | 1.8% | $1M | Cut$919.3K |
| GE Vernova Inc. | GEV | 6.6K | $5.76M | 1.8% | $1.45M | Cut$1.37M |
| Visa Inc. | V | 18.6K | $5.62M | 1.7% | −$835.5K | Added−$427.4K |
| Uber Technologies, Inc | UBER | 74.9K | $5.39M | 1.6% | −$668.9K | Added−$198.5K |
| Boeing Co | — | 26.9K | $5.36M | 1.6% | — | New |
| Jpmorgan Chase & Co. | — | 18.1K | $5.33M | 1.6% | −$503K | Added−$447.7K |
| Prologis Inc. | — | 38.6K | $5.1M | 1.6% | $171.3K | Added$262.7K |
| Ishares Tr | — | 93.5K | $4.91M | 1.5% | −$28.2K | Added$244.7K |
| Woodward, Inc. | WWD | 13.4K | $4.79M | 1.5% | $744.5K | Cut−$959.4K |
| Starbucks Corp | SBUX | 52.6K | $4.71M | 1.4% | $238.4K | Added$980.3K |
| Otis Worldwide Corp | OTIS | 60.8K | $4.68M | 1.4% | −$605.4K | Added−$465.4K |
| Disney Walt Co | — | 47.9K | $4.62M | 1.4% | −$638.8K | Added$436.1K |
| Bank America Corp | — | 94.4K | $4.6M | 1.4% | −$572.1K | Added−$432.4K |
| Becton Dickinson & Co | BDX | 28.1K | $4.42M | 1.3% | −$1.02M | Added−$949.3K |
| ServiceNow, Inc. | NOW | 41.6K | $4.35M | 1.3% | — | New |
| Pepsico Inc | PEP | 27.8K | $4.32M | 1.3% | $321.1K | Added$400.6K |
| Qxo Inc | — | 206.1K | $4M | 1.2% | $25.8K | Added$169.5K |
| Waters Corp | — | 12.5K | $3.71M | 1.1% | −$711.2K | Added$418.1K |
| Fiserv Inc | FISV | 62.4K | $3.48M | 1.1% | −$414.1K | Added$1.04M |
| Costco Whsl Corp New | — | 3.12K | $3.11M | 0.9% | $418.7K | Cut$357.5K |
| Spdr S&P 500 Etf Tr | — | 4.01K | $2.61M | 0.8% | −$125.3K | Added−$94.1K |
| Nexpoint Residential Tr Inc | — | 76.9K | $1.92M | 0.6% | −$388.7K | Added−$372.4K |
| Walmart Inc. | WMT | 12.4K | $1.54M | 0.5% | $159.8K | Held |
| Ishares Tr | — | 12.2K | $1.29M | 0.4% | −$11.6K | Added−$998 |
| Merck & Co., Inc. | MRK | 10K | $1.21M | 0.4% | $151K | Held |
| Ishares Tr | — | 12.3K | $1.11M | 0.3% | $13.1K | Cut−$8.62K |
| Home Depot, Inc. | HD | 3.26K | $1.07M | 0.3% | −$49.5K | Held |
| Marsh & Mclennan Cos Inc | — | 6.05K | $1.05M | 0.3% | −$73.1K | Held |
| Duke Energy Corp New | — | 7.43K | $972.8K | 0.3% | $102K | Held |
| Illinois Tool Wks Inc | — | 3.62K | $942K | 0.3% | $50.6K | Held |
| Procter And Gamble Co | PG | 5.93K | $857.3K | 0.3% | $6.71K | Held |
| Eli Lilly & Co | LLY | 818 | $752.4K | 0.2% | −$126.7K | Held |
| Ishares Tr | — | 10.3K | $695K | 0.2% | $15.7K | Cut−$1.08K |
| Chubb Limited | — | 2.11K | $687.7K | 0.2% | $29.1K | Held |
| Cummins Inc | CMI | 1.18K | $635.9K | 0.2% | $32.6K | Held |
| Honeywell Intl Inc | — | 2.7K | $610.1K | 0.2% | $83.5K | Held |
| Accenture Plc Ireland | — | 2.97K | $589.5K | 0.2% | −$208.1K | Held |
| Mcdonalds Corp | MCD | 1.81K | $561.6K | 0.2% | $9.32K | Held |
| Bristol-Myers Squibb Co | — | 8.22K | $498.4K | 0.2% | $55.1K | Cut$49.7K |
| Ishares Tr | — | 5.24K | $495.5K | 0.2% | $3.5K | Added$5.39K |
| Reaves Util Income Fd | — | 11.3K | $445.5K | 0.1% | $30.5K | Added$32.5K |
| Kinder Morgan Inc Del | — | 12.5K | $417.5K | 0.1% | $75.2K | Cut$73.8K |
| Ishares Tr | — | 550 | $359.3K | 0.1% | −$17.5K | Cut−$51.7K |
| Medtronic Plc | MDT | 4.06K | $351.9K | 0.1% | −$38.2K | Held |
| Toyota Motor Corp | — | 1.71K | $351.6K | 0.1% | −$13.6K | Held |
| Wec Energy Group, Inc. | WEC | 2.98K | $345.1K | 0.1% | $30.7K | Held |
| Lam Research Corp | LRCX | 1.48K | $316K | 0.1% | $62.8K | Cut$49K |
| Blackrock Etf Trust Ii | — | 6K | $302.6K | 0.1% | −$180 | Held |
| Kimberly Clark Corp | KMB | 3.05K | $294.4K | 0.1% | −$13.5K | Held |
| Nvidia Corp | NVDA | 1.6K | $279.7K | 0.1% | −$19.4K | Held |
| Select Sector Spdr Tr | — | 5.94K | $272.4K | 0.1% | $19K | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 5K | $263.8K | 0.1% | −$78K | Held |
| Equity Residential | EQR | 4.2K | $248.2K | 0.1% | −$16.3K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 5.9K | $226.7K | 0.1% | −$66.3K | Held |
| Exxon Mobil Corp | — | 1.32K | $224.6K | 0.1% | — | New |
| Unilever Plc | — | 3.76K | $214.4K | 0.1% | −$31.7K | Cut−$31.8K |
| Blue Owl Capital Corporation | — | 15.9K | $176.3K | 0.1% | — | New |
| Ford Mtr Co | — | 12.8K | $147.1K | 0.0% | −$20.1K | Cut−$30K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.