Horan-Securities

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "AFG",
  "FNDA",
  "ACN",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "AVGO",
  null,
  null,
  "CCI",
  null,
  "DUK",
  null,
  "EOG",
  null,
  "FITB",
  null,
  "HD",
  "MCD",
  null,
  null,
  "QCOM",
  "ITW",
  null,
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "EXG",
  "MSFT",
  "GE",
  "GPC",
  "HRTX",
  "HIG",
  "AMP",
  "IJR",
  "EFG",
  "IWD",
  "KR",
  "NOC",
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SHEL",
  "RTX",
  "RITM",
  null,
  "IBM",
  "TMO",
  "TJX",
  "VNQ",
  "AGNC",
  "SOUN",
  "VWO",
  null,
  null,
  "VIG",
  "LCNB",
  "IEF",
  "TT",
  "FI",
  "IWR",
  "AMZN",
  "SCHB",
  "VEU",
  "USB",
  "VUG",
  "VEA",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "WMT",
  "WMB",
  null,
  "HI",
  "ET",
  "SCHF",
  "NSC",
  "SO",
  "OTIS",
  "IXUS",
  null,
  null,
  null,
  "GEV",
  null,
  "ADP",
  "BRK-B",
  "BMY",
  "CARR",
  "CVX",
  "CINF",
  "CTAS",
  "CSCO",
  "CFG",
  "CMCSA",
  "CL",
  "CSX",
  "RSP",
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "IWM",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 135
Total Value: 264319292
Accession Number: 0001671623-25-000002
Form Type: 13F-HR
CIK: horan-securities
Manager Name: Horan-Securities

Data Enrichment

80% identified

108 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

135 positions • $264.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78468R101

Shares:36.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$264.3M)

464288661

Shares:9.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$264.3M)

464287655

IWM|464287655

Shares:5.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$264.3M)

46434VBD1

Shares:39.5K

Value:$994.5K

% of Portfolio:0.4% ($994.5K/$264.3M)

464287226

Shares:10.0K

Value:$990.5K

% of Portfolio:0.4% ($990.5K/$264.3M)

464288885

EFG|464288885

Shares:9.8K

Value:$976.6K

% of Portfolio:0.4% ($976.6K/$264.3M)

46435UAA9

Shares:40.1K

Value:$970.8K

% of Portfolio:0.4% ($970.8K/$264.3M)

46435GAA0

Shares:40.1K

Value:$969.9K

% of Portfolio:0.4% ($969.9K/$264.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.8K

Value:$963.0K

% of Portfolio:0.4% ($963.0K/$264.3M)

46435U515

Shares:37.7K

Value:$952.9K

% of Portfolio:0.4% ($952.9K/$264.3M)

HOME DEPOT, INC.

HD|437076102

Shares:2.5K

Value:$910.0K

% of Portfolio:0.3% ($910.0K/$264.3M)

92647N527

Shares:19.2K

Value:$900.0K

% of Portfolio:0.3% ($900.0K/$264.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.7K

Value:$888.3K

% of Portfolio:0.3% ($888.3K/$264.3M)

464287440

IEF|464287440

Shares:9.1K

Value:$863.1K

% of Portfolio:0.3% ($863.1K/$264.3M)

CSX CORP

CSX|126408103

Shares:28.8K

Value:$846.9K

% of Portfolio:0.3% ($846.9K/$264.3M)

CINTAS CORP

CTAS|172908105

Shares:4.0K

Value:$830.8K

% of Portfolio:0.3% ($830.8K/$264.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.8K

Value:$805.0K

% of Portfolio:0.3% ($805.0K/$264.3M)

922908736

VUG|922908736

Shares:2.2K

Value:$800.4K

% of Portfolio:0.3% ($800.4K/$264.3M)

46432F834

IXUS|46432F834

Shares:11.0K

Value:$768.0K

% of Portfolio:0.3% ($768.0K/$264.3M)

RTX Corp

RTX|75513E101

Shares:5.8K

Value:$767.4K

% of Portfolio:0.3% ($767.4K/$264.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R101)✕	36.5K	QoQ -4.41% (-1.7K) YoY +12.60% (+4.1K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$264.3M)	QoQ -3.65% (-$40.5K) YoY +13.84% (+$130.0K)
(cusip464288661)✕	9.0K	QoQ +4.78% (+409) YoY +5.63% (+478)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$264.3M)	QoQ +7.11% (+$70.4K) YoY +7.74% (+$76.1K)
(IWMcusip464287655)	5.0K	QoQ +0.21% (-11) YoY NEW(+5.0K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$264.3M)	QoQ -9.51% (-$105.4K) YoY NEW(+$1.0M)
(cusip46434VBD1)✕	39.5K	QoQ -0.48% (-193) YoY +4.29% (+1.6K)	All Managers (Combined)	$994.5K	0.4% ($994.5K/$264.3M)	QoQ -0.08% (-$881) YoY +5.72% (+$53.9K)
(cusip464287226)✕	10.0K	QoQ +8.30% (+768) YoY +189.22% (+6.6K)	All Managers (Combined)	$990.5K	0.4% ($990.5K/$264.3M)	QoQ +10.56% (+$94.6K) YoY +192.15% (+$651.5K)
(EFGcusip464288885)	9.8K	QoQ +21.81% (+1.7K) YoY +18.28% (+1.5K)	All Managers (Combined)	$976.6K	0.4% ($976.6K/$264.3M)	QoQ +25.80% (+$200.3K) YoY +13.97% (+$119.8K)
(cusip46435UAA9)✕	40.1K	QoQ -0.86% (-352) YoY +1.47% (+585)	All Managers (Combined)	$970.8K	0.4% ($970.8K/$264.3M)	QoQ +0.04% (-$399) YoY +3.09% (+$29.2K)
(cusip46435GAA0)✕	40.1K	QoQ -0.78% (-316) YoY +1.59% (+630)	All Managers (Combined)	$969.9K	0.4% ($969.9K/$264.3M)	QoQ -0.20% (-$2.0K) YoY +3.13% (+$29.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.8K	QoQ +0.58% (+28) YoY +17.37% (+712)	All Managers (Combined)	$963.0K	0.4% ($963.0K/$264.3M)	QoQ +20.71% (+$165.3K) YoY +33.84% (+$243.5K)
(cusip46435U515)✕	37.7K	QoQ -0.92% (-354) YoY NEW(+37.7K)	All Managers (Combined)	$952.9K	0.4% ($952.9K/$264.3M)	QoQ +0.50% (-$4.8K) YoY NEW(+$952.9K)
HOME DEPOT, INC.(HDcusip437076102)	2.5K	QoQ -3.53% (-91) YoY -5.58% (-147)	All Managers (Combined)	$910.0K	0.3% ($910.0K/$264.3M)	QoQ -9.12% (-$91.4K) YoY -9.79% (-$98.8K)
(cusip92647N527)✕	19.2K	QoQ -5.81% (-1.2K) YoY +75.66% (+8.3K)	All Managers (Combined)	$900.0K	0.3% ($900.0K/$264.3M)	QoQ -3.80% (-$35.6K) YoY +77.79% (+$393.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.7K	QoQ -9.39% (-173) YoY -20.07% (-419)	All Managers (Combined)	$888.3K	0.3% ($888.3K/$264.3M)	QoQ +6.45% (-$53.8K) YoY +1.21% (-$10.7K)
(IEFcusip464287440)	9.1K	QoQ +2.34% (+207) YoY +3.22% (+283)	All Managers (Combined)	$863.1K	0.3% ($863.1K/$264.3M)	QoQ +5.56% (+$45.5K) YoY +3.99% (+$33.2K)
CSX CORP(CSXcusip126408103)	28.8K	QoQ 0.00% (-0) YoY +42.90% (+8.6K)	All Managers (Combined)	$846.9K	0.3% ($846.9K/$264.3M)	QoQ -8.80% (-$81.7K) YoY +13.45% (+$100.4K)
CINTAS CORP(CTAScusip172908105)	4.0K	QoQ +4.06% (+158) YoY +866.98% (+3.6K)	All Managers (Combined)	$830.8K	0.3% ($830.8K/$264.3M)	QoQ +17.07% (+$121.2K) YoY +189.48% (+$543.8K)
AbbVie Inc.(ABBVcusip00287Y109)	3.8K	QoQ -1.05% (-41) YoY -0.10% (-4)	All Managers (Combined)	$805.0K	0.3% ($805.0K/$264.3M)	QoQ +16.66% (-$115.0K) YoY +14.95% (-$104.8K)
(VUGcusip922908736)	2.2K	QoQ +110.42% (+1.1K) YoY +101.21% (+1.1K)	All Managers (Combined)	$800.4K	0.3% ($800.4K/$264.3M)	QoQ +90.05% (+$379.3K) YoY +116.65% (+$431.0K)
(IXUScusip46432F834)	11.0K	QoQ -0.45% (-50) YoY +1.39% (+151)	All Managers (Combined)	$768.0K	0.3% ($768.0K/$264.3M)	QoQ +5.07% (-$37.1K) YoY +4.30% (+$31.7K)
RTX Corp(RTXcusip75513E101)	5.8K	QoQ +0.06% (+4) YoY +96.14% (+2.8K)	All Managers (Combined)	$767.4K	0.3% ($767.4K/$264.3M)	QoQ +14.54% (+$97.5K) YoY +166.41% (+$479.4K)