Graybill-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  null,
  "MORN",
  "NXRT",
  "ACN",
  "ABT",
  "ADBE",
  "GOOGL",
  null,
  "ANIP",
  "SCHH",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "ARCC",
  "CMI",
  "D",
  "UTG",
  null,
  null,
  null,
  "NE",
  "FCX",
  "NCDL",
  "HON",
  "HD",
  "AZN",
  "MCD",
  null,
  "UNP",
  "ISRG",
  null,
  "ITW",
  "AMAT",
  "RIVN",
  "BKNG",
  "MUB",
  "META",
  null,
  "IJH",
  null,
  "CSCI",
  "KMI",
  "LRCX",
  "MMC",
  "TLRY",
  "MDT",
  "MSFT",
  "MS",
  "GE",
  "NI",
  "TEVA",
  "HSY",
  "IJR",
  "ORCL",
  null,
  "PYPL",
  "PEP",
  "IEMG",
  "IVV",
  null,
  "IYR",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "ENB",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  null,
  "AMGN",
  "IEFA",
  "SPGI",
  "OGI",
  "NOW",
  null,
  "SLB",
  "SPG",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "BP",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TM",
  "TMO",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "MET",
  "SCHW",
  "JBL",
  "VIG",
  "NXT",
  "IEF",
  "TSM",
  null,
  "BN.TO",
  "UAA",
  null,
  "EL",
  "FI",
  "F",
  "WEC",
  "DEO",
  "WM",
  "FOX",
  "IWR",
  null,
  "AMZN",
  "MSI",
  "TTWO",
  null,
  null,
  "DKNG",
  "VGK",
  "VOO",
  "V",
  "WBD",
  "WMT",
  "WMB",
  "WWD",
  "CNQ",
  "MGM",
  null,
  "SO",
  "OTIS",
  "CRM",
  null,
  null,
  "GEV",
  "DGRO",
  "MCK",
  "PAAS",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CARR",
  "CCL",
  "CNP",
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "STZ",
  "COST",
  "DVN",
  "RSP",
  "ADI",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  null,
  "MO",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 190
Total Value: 290637255
Accession Number: 0001252007-25-000001
Form Type: 13F-HR
CIK: graybill-wealth-management
Manager Name: Graybill-Wealth-Management

Data Enrichment

87% identified

165 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

190 positions • $290.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.3K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$290.6M)

NexPoint Residential Trust, Inc.

NXRT|65341D102

Shares:71.2K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$290.6M)

CARMAX INC

KMX|143130102

Shares:33.0K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$290.6M)

COMCAST CORP

CMCSA|20030N101

Shares:69.2K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$290.6M)

GE Vernova Inc.

GEV|36828A101

Shares:7.0K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$290.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.8K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$290.6M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:6.1K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$290.6M)

Nextracker Inc.

NXT|65290E101

Shares:33.4K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$290.6M)

HOME DEPOT, INC.

HD|437076102

Shares:3.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$290.6M)

Walmart Inc.

WMT|931142103

Shares:12.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$290.6M)

46432F842

IEFA|46432F842

Shares:13.9K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$290.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$290.6M)

Accenture plc

ACN|G1151C101

Shares:3.0K

Value:$927.7K

% of Portfolio:0.3% ($927.7K/$290.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:10.0K

Value:$901.8K

% of Portfolio:0.3% ($901.8K/$290.6M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.4K

Value:$854.1K

% of Portfolio:0.3% ($854.1K/$290.6M)

ELI LILLY & Co

LLY|532457108

Shares:870

Value:$718.5K

% of Portfolio:0.2% ($718.5K/$290.6M)

464288414

MUB|464288414

Shares:6.4K

Value:$670.3K

% of Portfolio:0.2% ($670.3K/$290.6M)

464287507

IJH|464287507

Shares:11.2K

Value:$655.6K

% of Portfolio:0.2% ($655.6K/$290.6M)

Chubb Ltd

CB|H1467J104

Shares:2.1K

Value:$637.2K

% of Portfolio:0.2% ($637.2K/$290.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.7K

Value:$571.5K

% of Portfolio:0.2% ($571.5K/$290.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.3K	QoQ- YoY -31.48% (-1.5K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$290.6M)	QoQ- YoY -11.55% (-$404.3K)
NexPoint Residential Trust, Inc.(NXRTcusip65341D102)	71.2K	QoQ- YoY +5.50% (+3.7K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$290.6M)	QoQ- YoY +29.56% (+$642.2K)
CARMAX INC(KMXcusip143130102)	33.0K	QoQ- YoY +3.18% (-1.0K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$290.6M)	QoQ- YoY -7.69% (-$214.6K)
COMCAST CORP(CMCSAcusip20030N101)	69.2K	QoQ- YoY +1.33% (-912)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$290.6M)	QoQ- YoY -13.74% (-$407.0K)
GE Vernova Inc.(GEVcusip36828A101)	7.0K	QoQ- YoY NEW(+7.0K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$290.6M)	QoQ- YoY NEW(+$2.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.8K	QoQ- YoY +73.37% (+1.6K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$290.6M)	QoQ- YoY +85.40% (+$973.0K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	6.1K	QoQ- YoY NEW(+6.1K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$290.6M)	QoQ- YoY NEW(+$1.5M)
Nextracker Inc.(NXTcusip65290E101)	33.4K	QoQ- YoY +14.35% (-4.2K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$290.6M)	QoQ- YoY -14.36% (-$236.0K)
HOME DEPOT, INC.(HDcusip437076102)	3.3K	QoQ- YoY NEW(+3.3K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$290.6M)	QoQ- YoY NEW(+$1.2M)
Walmart Inc.(WMTcusip931142103)	12.3K	QoQ- YoY NEW(+12.3K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$290.6M)	QoQ- YoY NEW(+$1.1M)
(IEFAcusip46432F842)	13.9K	QoQ- YoY +96.25% (+6.8K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$290.6M)	QoQ- YoY +100.03% (+$524.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	6.0K	QoQ- YoY NEW(+6.0K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$290.6M)	QoQ- YoY NEW(+$1.0M)
Accenture plc(ACNcusipG1151C101)	3.0K	QoQ- YoY NEW(+3.0K)	All Managers (Combined)	$927.7K	0.3% ($927.7K/$290.6M)	QoQ- YoY NEW(+$927.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	10.0K	QoQ- YoY NEW(+10.0K)	All Managers (Combined)	$901.8K	0.3% ($901.8K/$290.6M)	QoQ- YoY NEW(+$901.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.4K	QoQ- YoY NEW(+3.4K)	All Managers (Combined)	$854.1K	0.3% ($854.1K/$290.6M)	QoQ- YoY NEW(+$854.1K)
ELI LILLY & Co(LLYcusip532457108)	870	QoQ- YoY -3.33% (-30)	All Managers (Combined)	$718.5K	0.2% ($718.5K/$290.6M)	QoQ- YoY +2.62% (-$18.4K)
(MUBcusip464288414)	6.4K	QoQ- YoY -1.01% (-65)	All Managers (Combined)	$670.3K	0.2% ($670.3K/$290.6M)	QoQ- YoY -2.99% (-$20.7K)
(IJHcusip464287507)	11.2K	QoQ- YoY +81.09% (+5.0K)	All Managers (Combined)	$655.6K	0.2% ($655.6K/$290.6M)	QoQ- YoY +73.96% (+$278.7K)
Chubb Ltd(CBcusipH1467J104)	2.1K	QoQ- YoY NEW(+2.1K)	All Managers (Combined)	$637.2K	0.2% ($637.2K/$290.6M)	QoQ- YoY NEW(+$637.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.7K	QoQ- YoY NEW(+2.7K)	All Managers (Combined)	$571.5K	0.2% ($571.5K/$290.6M)	QoQ- YoY NEW(+$571.5K)