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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MCDONALDS CORP

MCD|580135101

Shares:1.8K

Value:$564.5K

% of Portfolio:0.2% ($564.5K/$290.6M)

464287739

IYR|464287739

Shares:5.7K

Value:$547.8K

% of Portfolio:0.2% ($547.8K/$290.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:8.6K

Value:$522.5K

% of Portfolio:0.2% ($522.5K/$290.6M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.1K

Value:$434.1K

% of Portfolio:0.1% ($434.1K/$290.6M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:13.9K

Value:$395.7K

% of Portfolio:0.1% ($395.7K/$290.6M)

Medtronic plc

MDT|G5960L103

Shares:4.2K

Value:$373.9K

% of Portfolio:0.1% ($373.9K/$290.6M)

CUMMINS INC

CMI|231021106

Shares:1.2K

Value:$370.5K

% of Portfolio:0.1% ($370.5K/$290.6M)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:10.7K

Value:$349.5K

% of Portfolio:0.1% ($349.5K/$290.6M)

464287200

IVV|464287200

Shares:600

Value:$337.1K

% of Portfolio:0.1% ($337.1K/$290.6M)

389637109

Shares:5.0K

Value:$325.9K

% of Portfolio:0.1% ($325.9K/$290.6M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:3.0K

Value:$324.9K

% of Portfolio:0.1% ($324.9K/$290.6M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:1.7K

Value:$306.5K

% of Portfolio:0.1% ($306.5K/$290.6M)

46429B655

Shares:5.8K

Value:$294.8K

% of Portfolio:0.1% ($294.8K/$290.6M)

UNILEVER PLC

UL|904767704

Shares:4.8K

Value:$288.8K

% of Portfolio:0.1% ($288.8K/$290.6M)

46438F101

Shares:5.8K

Value:$272.7K

% of Portfolio:0.1% ($272.7K/$290.6M)

STRYKER CORP

SYK|863667101

Shares:520

Value:$193.6K

% of Portfolio:0.1% ($193.6K/$290.6M)

81369Y886

Shares:2.4K

Value:$189.3K

% of Portfolio:0.1% ($189.3K/$290.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:400

Value:$187.6K

% of Portfolio:0.1% ($187.6K/$290.6M)

NVIDIA CORP

NVDA|67066G104

Shares:1.5K

Value:$163.7K

% of Portfolio:0.1% ($163.7K/$290.6M)

46434V860

Shares:3.1K

Value:$157.7K

% of Portfolio:0.1% ($157.7K/$290.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	1.8K	QoQ- YoY NEW(+1.8K)	All Managers (Combined)	$564.5K	0.2% ($564.5K/$290.6M)	QoQ- YoY NEW(+$564.5K)
(IYRcusip464287739)	5.7K	QoQ- YoY +97.68% (+2.8K)	All Managers (Combined)	$547.8K	0.2% ($547.8K/$290.6M)	QoQ- YoY +110.54% (+$287.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	8.6K	QoQ- YoY NEW(+8.6K)	All Managers (Combined)	$522.5K	0.2% ($522.5K/$290.6M)	QoQ- YoY NEW(+$522.5K)
KIMBERLY CLARK CORP(KMBcusip494368103)	3.1K	QoQ- YoY NEW(+3.1K)	All Managers (Combined)	$434.1K	0.1% ($434.1K/$290.6M)	QoQ- YoY NEW(+$434.1K)
KINDER MORGAN, INC.(KMIcusip49456B101)	13.9K	QoQ- YoY -13.63% (-2.2K)	All Managers (Combined)	$395.7K	0.1% ($395.7K/$290.6M)	QoQ- YoY +34.35% (-$101.2K)
Medtronic plc(MDTcusipG5960L103)	4.2K	QoQ- YoY NEW(+4.2K)	All Managers (Combined)	$373.9K	0.1% ($373.9K/$290.6M)	QoQ- YoY NEW(+$373.9K)
CUMMINS INC(CMIcusip231021106)	1.2K	QoQ- YoY NEW(+1.2K)	All Managers (Combined)	$370.5K	0.1% ($370.5K/$290.6M)	QoQ- YoY NEW(+$370.5K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	10.7K	QoQ- YoY -9.77% (-1.2K)	All Managers (Combined)	$349.5K	0.1% ($349.5K/$290.6M)	QoQ- YoY +8.89% (-$28.6K)
(IVVcusip464287200)	600	QoQ- YoY NEW(+600)	All Managers (Combined)	$337.1K	0.1% ($337.1K/$290.6M)	QoQ- YoY NEW(+$337.1K)
(cusip389637109)✕	5.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$325.9K	0.1% ($325.9K/$290.6M)	QoQ- YoY +3.16% (+$10.0K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	3.0K	QoQ- YoY NEW(+3.0K)	All Managers (Combined)	$324.9K	0.1% ($324.9K/$290.6M)	QoQ- YoY NEW(+$324.9K)
TOYOTA MOTOR CORP/(TMcusip892331307)	1.7K	QoQ- YoY NEW(+1.7K)	All Managers (Combined)	$306.5K	0.1% ($306.5K/$290.6M)	QoQ- YoY NEW(+$306.5K)
(cusip46429B655)✕	5.8K	QoQ- YoY NEW(+5.8K)	All Managers (Combined)	$294.8K	0.1% ($294.8K/$290.6M)	QoQ- YoY NEW(+$294.8K)
UNILEVER PLC(ULcusip904767704)	4.8K	QoQ- YoY -6.08% (-314)	All Managers (Combined)	$288.8K	0.1% ($288.8K/$290.6M)	QoQ- YoY +11.43% (-$29.6K)
(cusip46438F101)✕	5.8K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$272.7K	0.1% ($272.7K/$290.6M)	QoQ- YoY +15.66% (+$36.9K)
STRYKER CORP(SYKcusip863667101)	520	QoQ- YoY NEW(+520)	All Managers (Combined)	$193.6K	0.1% ($193.6K/$290.6M)	QoQ- YoY NEW(+$193.6K)
(cusip81369Y886)✕	2.4K	QoQ- YoY NEW(+2.4K)	All Managers (Combined)	$189.3K	0.1% ($189.3K/$290.6M)	QoQ- YoY NEW(+$189.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	400	QoQ- YoY NEW(+400)	All Managers (Combined)	$187.6K	0.1% ($187.6K/$290.6M)	QoQ- YoY NEW(+$187.6K)
NVIDIA CORP(NVDAcusip67066G104)	1.5K	QoQ- YoY NEW(+1.5K)	All Managers (Combined)	$163.7K	0.1% ($163.7K/$290.6M)	QoQ- YoY NEW(+$163.7K)
(cusip46434V860)✕	3.1K	QoQ- YoY NEW(+3.1K)	All Managers (Combined)	$157.7K	0.1% ($157.7K/$290.6M)	QoQ- YoY NEW(+$157.7K)