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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46428Q109

Shares:665

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$290.6M)

Motorola Solutions, Inc.

MSI|620076307

Shares:44

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$290.6M)

ANI PHARMACEUTICALS INC

ANIP|00182C103

Shares:277

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$290.6M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:272

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$290.6M)

SOUTHERN CO

SO|842587107

Shares:190

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$290.6M)

46137V357

RSP|46137V357

Shares:100

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$290.6M)

MCKESSON CORP

MCK|58155Q103

Shares:25

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$290.6M)

69349H107

Shares:299

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$290.6M)

464287622

IWB|464287622

Shares:49

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$290.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:80

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$290.6M)

AT&T INC.

T|00206R102

Shares:503

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$290.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:229

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$290.6M)

JABIL INC

JBL|466313103

Shares:100

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$290.6M)

DOMINION ENERGY, INC

D|25746U109

Shares:235

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$290.6M)

464287499

IWR|464287499

Shares:150

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$290.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:121

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$290.6M)

NISOURCE INC.

NI|65473P105

Shares:300

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$290.6M)

CATERPILLAR INC

CAT|149123101

Shares:36

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$290.6M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:500

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$290.6M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:300

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$290.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46428Q109)✕	665	QoQ- YoY NEW(+665)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$290.6M)	QoQ- YoY NEW(+$20.6K)
Motorola Solutions, Inc.(MSIcusip620076307)	44	QoQ- YoY NEW(+44)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$290.6M)	QoQ- YoY NEW(+$19.3K)
ANI PHARMACEUTICALS INC(ANIPcusip00182C103)	277	QoQ- YoY NEW(+277)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$290.6M)	QoQ- YoY NEW(+$18.5K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	272	QoQ- YoY NEW(+272)	All Managers (Combined)	$18.0K	0.0% ($18.0K/$290.6M)	QoQ- YoY NEW(+$18.0K)
SOUTHERN CO(SOcusip842587107)	190	QoQ- YoY NEW(+190)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$290.6M)	QoQ- YoY NEW(+$17.5K)
(RSPcusip46137V357)	100	QoQ- YoY NEW(+100)	All Managers (Combined)	$17.3K	0.0% ($17.3K/$290.6M)	QoQ- YoY NEW(+$17.3K)
MCKESSON CORP(MCKcusip58155Q103)	25	QoQ- YoY NEW(+25)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$290.6M)	QoQ- YoY NEW(+$16.8K)
(cusip69349H107)✕	299	QoQ- YoY NEW(+299)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$290.6M)	QoQ- YoY NEW(+$16.0K)
(IWBcusip464287622)	49	QoQ- YoY NEW(+49)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$290.6M)	QoQ- YoY NEW(+$15.0K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	80	QoQ- YoY NEW(+80)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$290.6M)	QoQ- YoY NEW(+$14.4K)
AT&T INC.(Tcusip00206R102)	503	QoQ- YoY NEW(+503)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$290.6M)	QoQ- YoY NEW(+$14.2K)
ALTRIA GROUP, INC.(MOcusip02209S103)	229	QoQ- YoY NEW(+229)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$290.6M)	QoQ- YoY NEW(+$13.8K)
JABIL INC(JBLcusip466313103)	100	QoQ- YoY NEW(+100)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$290.6M)	QoQ- YoY NEW(+$13.6K)
DOMINION ENERGY, INC(Dcusip25746U109)	235	QoQ- YoY NEW(+235)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$290.6M)	QoQ- YoY NEW(+$13.2K)
(IWRcusip464287499)	150	QoQ- YoY NEW(+150)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$290.6M)	QoQ- YoY NEW(+$12.8K)
CONOCOPHILLIPS(COPcusip20825C104)	121	QoQ- YoY NEW(+121)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$290.6M)	QoQ- YoY NEW(+$12.7K)
NISOURCE INC.(NIcusip65473P105)	300	QoQ- YoY NEW(+300)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$290.6M)	QoQ- YoY NEW(+$12.0K)
CATERPILLAR INC(CATcusip149123101)	36	QoQ- YoY NEW(+36)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$290.6M)	QoQ- YoY NEW(+$11.7K)
ARES CAPITAL CORP(ARCCcusip04010L103)	500	QoQ- YoY NEW(+500)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$290.6M)	QoQ- YoY NEW(+$11.1K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	300	QoQ- YoY NEW(+300)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$290.6M)	QoQ- YoY NEW(+$10.9K)