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Horizon Investment Services, LLC
Period ended Jun 30, 2026 · Latest filing Aug 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $359,525,936
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $23,161,132
- NVIDIA CORPORATION · COM · 67066G104 · shares: $21,941,269
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $16,833,553
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $15,928,275
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $14,615,034
- BROADCOM INC · COM · 11135F101 · shares: $11,103,783
- COMFORT SYS USA INC · COM · 199908104 · shares: $9,784,871
- APPLE INC · COM · 037833100 · shares: $8,444,249
- APPLIED MATLS INC · COM · 038222105 · shares: $8,230,594
- KLA CORP · COM NEW · 482480100 · shares: $7,813,358
Reported holdings
143 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 53,449 shares | $23,161,132 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 109,657 shares | $21,941,269 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 14,583 shares | $16,833,553 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 44,570 shares | $15,928,275 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 184,930 shares | $14,615,034 |
| BROADCOM INC | COM | 11135F101 | — | 29,394 shares | $11,103,783 |
| COMFORT SYS USA INC | COM | 199908104 | — | 4,936 shares | $9,784,871 |
| APPLE INC | COM | 037833100 | — | 29,182 shares | $8,444,249 |
| APPLIED MATLS INC | COM | 038222105 | — | 11,383 shares | $8,230,594 |
| KLA CORP | COM NEW | 482480100 | — | 25,896 shares | $7,813,358 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 17,952 shares | $7,745,885 |
| MICROSOFT CORP | COM | 594918104 | — | 20,304 shares | $7,574,137 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 316,455 shares | $7,417,710 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 13,691 shares | $7,054,014 |
| AMPHENOL CORP | CL A | 032095101 | — | 38,444 shares | $6,778,468 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 7,708 shares | $6,469,787 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 104,834 shares | $6,320,482 |
| AMAZON COM INC | COM | 023135106 | — | 26,424 shares | $6,297,941 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 7,284 shares | $6,044,877 |
| VISA INC | COM CL A | 92826C839 | — | 16,943 shares | $5,812,977 |
| ELI LILLY & CO | COM | 532457108 | — | 4,682 shares | $5,616,063 |
| NORTHERN TR CORP | COM | 665859104 | — | 31,558 shares | $5,486,106 |
| JABIL INC | COM | 466313103 | — | 13,646 shares | $5,260,368 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,306 shares | $5,242,271 |
| STATE STR CORP | COM | 857477103 | — | 28,225 shares | $4,786,960 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 50,488 shares | $4,438,431 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,837 shares | $4,359,134 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 10,437 shares | $4,273,977 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 35,501 shares | $4,228,546 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 12,261 shares | $4,147,384 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,141 shares | $3,583,362 |
| CHUBB LIMITED | COM | H1467J104 | — | 10,248 shares | $3,492,234 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 74,871 shares | $3,405,894 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 18,053 shares | $3,376,272 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 23,101 shares | $3,160,510 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 14,619 shares | $2,947,337 |
| TECHNIPFMC PLC | COM | G87110105 | — | 42,728 shares | $2,832,866 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 27,878 shares | $2,740,437 |
| SANMINA CORP | COM | 801056102 | — | 10,792 shares | $2,731,239 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 16,673 shares | $2,693,415 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 9,863 shares | $2,636,774 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 16,012 shares | $2,617,322 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 52,065 shares | $2,514,252 |
| GLOBUS MED INC | CL A | 379577208 | — | 31,778 shares | $2,510,780 |
| ENOVA INTL INC | COM | 29357K103 | — | 10,110 shares | $2,433,780 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 28,793 shares | $2,253,628 |
| POWELL INDS INC | COM | 739128106 | — | 7,684 shares | $2,200,390 |
| AMEREN CORP | COM | 023608102 | — | 18,939 shares | $2,140,976 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 8,187 shares | $2,095,016 |
| WABTEC | COM | 929740108 | — | 6,294 shares | $1,696,883 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 15,957 shares | $1,696,389 |
| AMETEK INC | COM | 031100100 | — | 6,295 shares | $1,523,091 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 43,506 shares | $1,504,002 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 20,124 shares | $1,408,282 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 16,186 shares | $1,394,310 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 32,029 shares | $1,386,558 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 29,789 shares | $1,382,507 |
| FIRST SOLAR INC | COM | 336433107 | — | 5,407 shares | $1,275,836 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 16,023 shares | $1,141,646 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 19,387 shares | $1,030,807 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 45,403 shares | $1,017,481 |
| TESLA INC | COM | 88160R101 | — | 2,315 shares | $973,689 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 3,990 shares | $969,716 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 4,373 shares | $953,064 |
| DIGI INTL INC | COM | 253798102 | — | 12,614 shares | $945,419 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,866 shares | $927,128 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,742 shares | $871,679 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 29,578 shares | $856,590 |
| WW GRAINGER INC | COM | 384802104 | — | 592 shares | $805,357 |
| BP PLC | SPONSORED ADR | 055622104 | — | 21,705 shares | $802,000 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 10,633 shares | $780,614 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 10,041 shares | $761,047 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,056 shares | $751,974 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,029 shares | $751,088 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 781 shares | $730,982 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,065 shares | $691,403 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,992 shares | $682,545 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,066 shares | $669,818 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,659 shares | $662,032 |
| A10 NETWORKS INC | COM | 002121101 | — | 17,102 shares | $638,941 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,901 shares | $622,273 |
| ENERSYS | COM | 29275Y102 | — | 2,504 shares | $585,485 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 284 shares | $565,001 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,308 shares | $559,528 |
| COVISTA INC | COM | 00737L103 | — | 4,318 shares | $538,282 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,120 shares | $534,878 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 21,900 shares | $521,001 |
| ARCHROCK INC | COM | 03957W106 | — | 12,612 shares | $513,435 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 19,595 shares | $511,430 |
| NISOURCE INC | COM | 65473P105 | — | 10,360 shares | $492,637 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 6,092 shares | $470,407 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,094 shares | $458,884 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 4,741 shares | $457,459 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 603 shares | $452,148 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,618 shares | $451,116 |
| OOMA INC | COM | 683416101 | — | 23,365 shares | $449,075 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,766 shares | $448,530 |
| WALMART INC | COM | 931142103 | — | 3,958 shares | $448,335 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,122 shares | $428,193 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 23,925 shares | $420,362 |