Horizon Advisory Services, Inc.

Horizon Advisory Services, Inc. reported 51 holdings worth US$238M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 3, 2026

Horizon Advisory Services, Inc. reported 51 holdings worth US$238M as of Jun 30, 2026. Largest: Nbt Bancorp Inc., Qxo, Inc. and Delta Air Lines, Inc. Filed Aug 3, 2026 (Form 13F).

Holdings
51
Value as reported
US$238M

The filing in full

CompanySharesValue as reported% of portfolio
Nbt Bancorp Inc.34,781US$1.72M0.72%
Qxo, Inc.63,561US$1.1M0.46%
Delta Air Lines, Inc.5,095US$477K0.20%
Conocophillips4,495US$467K0.20%
Amazon.com, Inc.1,890US$450K0.19%
Apa Corporation13,516US$440K0.19%
International Business Machines Corporation1,508US$424K0.18%
Apple Inc1,423US$412K0.17%
Cf Industries Holdings, Inc.3,693US$400K0.17%
Devon Energy Corporation9,507US$393K0.17%
Molina Healthcare Inc1,710US$391K0.16%
Eog Resources, Inc.3,003US$390K0.16%
Allstate Corporation (the)1,607US$382K0.16%
Exxon Mobil Corporation2,795US$382K0.16%
Diamondback Energy, Inc.2,169US$381K0.16%
Pultegroup, Inc.2,542US$349K0.15%
T. Rowe Price Group, Inc.3,056US$347K0.15%
Arch Capital Group Ltd.3,535US$343K0.14%
Synchrony Financial4,407US$335K0.14%
Hormel Foods Corporation13,171US$327K0.14%
T-mobile Us, Inc.1,942US$326K0.14%
D.r. Horton, Inc.1,999US$326K0.14%
Raymond James Financial, Inc.1,948US$296K0.12%
Ge Aerospace786US$294K0.12%
Omnicom Group Inc.3,967US$289K0.12%
Fox Corporation5,385US$281K0.12%
Comcast Corporation11,298US$277K0.12%
Lululemon Athletica Inc.2,421US$276K0.12%
Abbvie Inc.1,077US$271K0.11%
Molson Coors Beverage Company6,853US$267K0.11%
Chevron Corporation1,550US$257K0.11%
Universal Health Services, Inc.1,578US$235K0.10%
Lennar Corporation2,543US$230K0.10%
Ge Vernova Inc.195US$229K0.10%
Alphabet Inc (google) Class C568US$203K0.09%
Cognizant Technology Solutions Corporation0US$00.00%
Johnson & Johnson0US$00.00%

Source

View original at SEC

Related