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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464287465

EFA|464287465

Shares:8.8K

Value:$720.5K

% of Portfolio:0.3% ($720.5K/$264.3M)

CHEVRON CORP

CVX|166764100

Shares:4.2K

Value:$698.3K

% of Portfolio:0.3% ($698.3K/$264.3M)

922042858

VWO|922042858

Shares:15.3K

Value:$693.3K

% of Portfolio:0.3% ($693.3K/$264.3M)

Broadcom Inc.

AVGO|11135F101

Shares:4.1K

Value:$685.1K

% of Portfolio:0.3% ($685.1K/$264.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.4K

Value:$672.8K

% of Portfolio:0.3% ($672.8K/$264.3M)

464287598

IWD|464287598

Shares:3.5K

Value:$662.2K

% of Portfolio:0.3% ($662.2K/$264.3M)

922042775

VEU|922042775

Shares:10.6K

Value:$645.5K

% of Portfolio:0.2% ($645.5K/$264.3M)

Walmart Inc.

WMT|931142103

Shares:7.3K

Value:$644.5K

% of Portfolio:0.2% ($644.5K/$264.3M)

922908744

VTV|922908744

Shares:3.6K

Value:$625.2K

% of Portfolio:0.2% ($625.2K/$264.3M)

Energy Transfer LP

ET|29273V100

Shares:32.7K

Value:$608.0K

% of Portfolio:0.2% ($608.0K/$264.3M)

46434G103

IEMG|46434G103

Shares:11.1K

Value:$598.6K

% of Portfolio:0.2% ($598.6K/$264.3M)

808524102

SCHB|808524102

Shares:27.6K

Value:$594.0K

% of Portfolio:0.2% ($594.0K/$264.3M)

92647N535

Shares:11.6K

Value:$589.7K

% of Portfolio:0.2% ($589.7K/$264.3M)

46429B697

USMV|46429B697

Shares:6.1K

Value:$575.0K

% of Portfolio:0.2% ($575.0K/$264.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.6K

Value:$552.4K

% of Portfolio:0.2% ($552.4K/$264.3M)

Alphabet Inc.

GOOG|02079K107

Shares:3.5K

Value:$549.8K

% of Portfolio:0.2% ($549.8K/$264.3M)

921943858

VEA|921943858

Shares:10.6K

Value:$537.2K

% of Portfolio:0.2% ($537.2K/$264.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.0K

Value:$529.1K

% of Portfolio:0.2% ($529.1K/$264.3M)

Hillenbrand, Inc.

HI|431571108

Shares:20.6K

Value:$497.9K

% of Portfolio:0.2% ($497.9K/$264.3M)

47804J206

Shares:8.6K

Value:$495.6K

% of Portfolio:0.2% ($495.6K/$264.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	8.8K	QoQ 0.00% (+0) YoY +102.17% (+4.5K)	All Managers (Combined)	$720.5K	0.3% ($720.5K/$264.3M)	QoQ +8.09% (+$53.9K) YoY +106.91% (+$372.3K)
CHEVRON CORP(CVXcusip166764100)	4.2K	QoQ +0.36% (+15) YoY +34.21% (+1.1K)	All Managers (Combined)	$698.3K	0.3% ($698.3K/$264.3M)	QoQ +15.91% (+$95.9K) YoY +42.33% (+$207.7K)
(VWOcusip922042858)	15.3K	QoQ -0.31% (-49) YoY +138.35% (+8.9K)	All Managers (Combined)	$693.3K	0.3% ($693.3K/$264.3M)	QoQ +2.43% (-$16.5K) YoY +158.26% (+$424.9K)
Broadcom Inc.(AVGOcusip11135F101)	4.1K	QoQ -17.79% (-886) YoY +597.10% (-3.5K)	All Managers (Combined)	$685.1K	0.3% ($685.1K/$264.3M)	QoQ -40.63% (-$469.0K) YoY -11.87% (-$92.4K)
Alphabet Inc.(GOOGLcusip02079K305)	4.4K	QoQ -16.83% (-881) YoY -17.59% (-929)	All Managers (Combined)	$672.8K	0.3% ($672.8K/$264.3M)	QoQ -32.06% (-$317.6K) YoY -15.56% (-$124.1K)
(IWDcusip464287598)	3.5K	QoQ -0.05% (-2) YoY -3.24% (-118)	All Managers (Combined)	$662.2K	0.3% ($662.2K/$264.3M)	QoQ +1.59% (-$10.4K) YoY +1.65% (-$10.8K)
(VEUcusip922042775)	10.6K	QoQ +0.28% (+30) YoY +161.21% (+6.6K)	All Managers (Combined)	$645.5K	0.2% ($645.5K/$264.3M)	QoQ +5.96% (+$36.3K) YoY +170.16% (+$406.6K)
Walmart Inc.(WMTcusip931142103)	7.3K	QoQ -20.84% (-1.9K) YoY -29.09% (-3.0K)	All Managers (Combined)	$644.5K	0.2% ($644.5K/$264.3M)	QoQ -23.09% (-$193.5K) YoY +3.44% (-$21.4K)
(VTVcusip922908744)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$625.2K	0.2% ($625.2K/$264.3M)	QoQ NEW(+$625.2K) YoY NEW(+$625.2K)
Energy Transfer LP(ETcusip29273V100)	32.7K	QoQ +1.65% (-534) YoY NEW(+32.7K)	All Managers (Combined)	$608.0K	0.2% ($608.0K/$264.3M)	QoQ -3.52% (-$22.2K) YoY NEW(+$608.0K)
(IEMGcusip46434G103)	11.1K	QoQ +57.60% (+4.1K) YoY +63.11% (+4.3K)	All Managers (Combined)	$598.6K	0.2% ($598.6K/$264.3M)	QoQ +62.88% (+$231.1K) YoY +70.60% (+$247.7K)
(SCHBcusip808524102)	27.6K	QoQ +0.21% (-60) YoY +174.92% (-17.6K)	All Managers (Combined)	$594.0K	0.2% ($594.0K/$264.3M)	QoQ -4.94% (-$30.9K) YoY -3.04% (-$18.7K)
(cusip92647N535)✕	11.6K	QoQ -12.89% (-1.7K) YoY NEW(+11.6K)	All Managers (Combined)	$589.7K	0.2% ($589.7K/$264.3M)	QoQ -12.10% (-$81.2K) YoY NEW(+$589.7K)
(USMVcusip46429B697)	6.1K	QoQ +106.00% (+3.2K) YoY +85.80% (+2.8K)	All Managers (Combined)	$575.0K	0.2% ($575.0K/$264.3M)	QoQ +117.29% (+$310.4K) YoY +108.17% (+$298.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.6K	QoQ +6.19% (+271) YoY +14.35% (+583)	All Managers (Combined)	$552.4K	0.2% ($552.4K/$264.3M)	QoQ +17.40% (+$81.9K) YoY +16.98% (+$80.2K)
Alphabet Inc.(GOOGcusip02079K107)	3.5K	QoQ +45.77% (+1.1K) YoY +43.22% (+1.1K)	All Managers (Combined)	$549.8K	0.2% ($549.8K/$264.3M)	QoQ +19.60% (+$90.1K) YoY +46.95% (+$175.7K)
(VEAcusip921943858)	10.6K	QoQ +0.44% (+47) YoY +42.47% (+3.2K)	All Managers (Combined)	$537.2K	0.2% ($537.2K/$264.3M)	QoQ +6.76% (+$34.0K) YoY +44.35% (+$165.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.0K	QoQ -11.78% (-533) YoY -13.19% (-606)	All Managers (Combined)	$529.1K	0.2% ($529.1K/$264.3M)	QoQ +3.46% (-$17.7K) YoY +1.31% (-$6.9K)
Hillenbrand, Inc.(HIcusip431571108)	20.6K	QoQ 0.00% (-0) YoY -3.74% (-803)	All Managers (Combined)	$497.9K	0.2% ($497.9K/$264.3M)	QoQ -21.57% (-$137.0K) YoY -53.79% (-$579.8K)
(cusip47804J206)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$495.6K	0.2% ($495.6K/$264.3M)	QoQ NEW(+$495.6K) YoY NEW(+$495.6K)