HORIZON FINANCIAL SERVICES, LLC
CIK
1674020
Location
WINSTON SALEM, NC
Portfolio Value
Micro
$25,535,737
Diversification
Diversified
Filing Date
Global Rank
#2,701
/ 3,203
▲ 5085
Top Industry
Drug Manufacturers - General
9.3%
3Y Alpha vs SPY
-3.4%
Period ended 30 days ago
Filed Jul 20, 2026 · 10d
24 quarters · since Sep 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+52.2%
SPY
+65.3%
Annualised alpha
-3.2%
Max drawdown
−16.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
421 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.2%
−9.7 pts
Top 5
29.5%
−12.1 pts
Top 10
43.1%
−15.0 pts
HHI
262
Diversified−263
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.5% | $8,039,389 |
| Industrials | 15.8% | $4,029,750 |
| Healthcare | 13.0% | $3,331,470 |
| Consumer Cyclical | 11.3% | $2,876,150 |
| Financial Services | 10.8% | $2,759,407 |
| Communication Services | 6.3% | $1,601,688 |
| Utilities | 5.6% | $1,440,232 |
| Consumer Defensive | 2.4% | $600,955 |
| Energy | 2.0% | $509,627 |
| Real Estate | 0.5% | $121,789 |
| Basic Materials | 0.5% | $119,815 |
| Unclassified | 0.4% | $105,465 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TFC | Truist Financial Corp | +3,509 | 4,175 | $207,998 | |
| NFLX | Netflix Inc | +2,975 | 4,825 | $344,505 | |
| T | At&T Inc. | +2,115 | 12,427 | $257,238 | |
| F | Ford Motor Co | +1,800 | 2,800 | $38,920 | |
| JNJ | Johnson & Johnson | +1,513 | 1,651 | $419,304 | |
| JPM | Jpmorgan Chase & Co | +1,421 | 1,687 | $552,205 | |
| AAPL | Apple Inc. | +1,271 | 6,321 | $1,829,044 | |
| NVDA | Nvidia Corp | +1,259 | 6,565 | $1,313,590 | |
| PG | PROCTER & GAMBLE Co | +800 | 977 | $143,267 | |
| VZ | Verizon Communications Inc | +764 | 881 | $37,301 | |
| CAT | Caterpillar Inc | +758 | 786 | $837,011 | |
| PSKY | Paramount Skydance Corp | +736 | 1,800 | $17,748 | |
| RTX | RTX Corp | +701 | 708 | $134,328 | |
| NSC | Norfolk Southern Corp | +672 | 1,169 | $367,755 | |
| HPE | Hewlett Packard Enterprise Co | +666 | 1,482 | $66,853 | |
| CARR | CARRIER GLOBAL Corp | +661 | 781 | $57,286 | |
| PFE | Pfizer Inc | +656 | 1,349 | $32,483 | |
| MSFT | Microsoft Corp | +638 | 4,360 | $1,626,367 | |
| MDLZ | Mondelez International, Inc. | +634 | 733 | $42,396 | |
| CMCSA | Comcast Corp | +593 | 4,021 | $98,715 | |
| GEN | Gen Digital Inc. | +589 | 1,225 | $30,490 | |
| UNH | Unitedhealth Group Inc | +522 | 1,295 | $538,240 | |
| GE | General Electric Co | +488 | 1,323 | $494,444 | |
| GOOGL | Alphabet Inc. | +470 | 1,087 | $388,461 | |
| ENB | Enbridge Inc | +450 | 2,403 | $130,266 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WFC | Wells Fargo & Company/Mn | −441 | 547 | $45,204 | |
| RF | Regions Financial Corp | −196 | 417 | $12,593 | |
| EXC | Exelon Corp | −156 | 312 | $14,545 | |
| NRG | Nrg Energy, Inc. | −129 | 183 | $26,728 | |
| HON | Honeywell International Inc | −120 | 98 | $21,942 | |
| UDR | UDR, Inc. | −118 | 212 | $8,463 | |
| LKQ | Lkq Corp | −111 | 43 | $1,132 | |
| CENN | Cenntro Inc. | −99 | 1 | $3 | |
| MA | Mastercard Inc | −89 | 175 | $89,880 | |
| SPY | Spdr S&P 500 ETF Trust | −86 | 112 | $83,638 | |
| SW | Smurfit Westrock plc | −73 | 37 | $1,711 | |
| GIS | General Mills Inc | −70 | 50 | $1,740 | |
| RY | Royal Bank Of Canada | −67 | 548 | $113,419 | |
| MDT | Medtronic plc | −63 | 124 | $9,700 | |
| L | Loews Corp | −53 | 112 | $12,679 | |
| SHOP | Shopify Inc. | −50 | 143 | $16,327 | |
| MU | Micron Technology Inc | −45 | 35 | $40,400 | |
| CHD | Church & Dwight Co Inc /De/ | −42 | 18 | $1,743 | |
| BDX | Becton Dickinson & Co | −35 | 53 | $8,020 | |
| SCHW | Schwab Charles Corp | −32 | 182 | $16,793 | |
| DD | DuPont de Nemours, Inc. | −28 | 83 | $11,258 | |
| SYY | Sysco Corp | −26 | 47 | $3,928 | |
| DIS | Walt Disney Co | −24 | 41 | $3,946 | |
| CBOE | Cboe Global Markets, Inc. | −22 | 47 | $11,405 | |
| ECL | Ecolab Inc. | −12 | 26 | $7,243 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CSX | Csx Corp | 3,744 | $177,952 | |
| EOI | Eaton Vance Enhanced Equity Income Fund | 6,350 | $124,841 | |
| WSM | Williams Sonoma Inc | 237 | $55,244 | |
| MKL | Markel Group Inc. | 27 | $52,731 | |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 3,100 | $48,174 | |
| PNFP | Pinnacle Financial Partners, Inc. | 409 | $41,259 | |
| GRMN | Garmin Ltd | 157 | $37,293 | |
| GM | General Motors Co | 400 | $30,832 | |
| ASML | Asml Holding NV | 14 | $27,852 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 56 | $26,743 | |
| HONA | Honeywell Aerospace Inc. | 98 | $21,638 | |
| BMY | Bristol Myers Squibb Co | 357 | $20,570 | |
| TWLO | Twilio Inc | 96 | $19,807 | |
| C | Citigroup Inc | 139 | $19,454 | |
| JEF | Jefferies Financial Group Inc. | 385 | $19,242 | |
| DVN | Devon Energy Corp/De | 382 | $15,784 | |
| COST | Costco Wholesale Corp /New | 16 | $14,967 | |
| CBRL | Cracker Barrel Old Country Store, Inc | 278 | $14,817 | |
| OTIS | Otis Worldwide Corp | 198 | $14,176 | |
| UL | Unilever PLC | 197 | $11,843 | |
| SNDK | Sandisk Corp | 5 | $11,368 | |
| UBS | UBS Group AG | 211 | $10,457 | |
| NHI | National Health Investors Inc | 132 | $10,066 | |
| KMI | Kinder Morgan, Inc. | 300 | $9,591 | |
| DT | Dynatrace, Inc. | 200 | $8,782 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLDM | World Gold Trust | 34,537 | $3,201,234 | |
| ETD | Ethan Allen Interiors Inc | 1,500 | $33,390 | |
| CTRA | Coterra Energy Inc. | 800 | $28,112 | |
| APO | Apollo Global Management, Inc. | 226 | $25,180 | |
| ORLY | O Reilly Automotive Inc | 105 | $9,692 | |
| J | Jacobs Solutions Inc. | 46 | $5,854 | |
| No positions match the current search. | ||||
421 tracked positions ·
$25,535,737 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 421 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 6,321 | $1,829,044 | 7.16% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,359 | $1,630,025 | 6.38% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,360 | $1,626,367 | 6.37% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 6,565 | $1,313,590 | 5.14% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 8,934 | $1,130,865 | 4.43% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,567 | $905,329 | 3.55% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 786 | $837,011 | 3.28% | |
| CW |
Curtiss Wright Corp
Industrials
|
Added | 817 | $619,089 | 2.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,347 | $559,383 | 2.19% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,687 | $552,205 | 2.16% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,295 | $538,240 | 2.11% | |
| GE |
General Electric Co
Industrials
|
Added | 1,323 | $494,444 | 1.94% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 2,800 | $493,696 | 1.93% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,651 | $419,304 | 1.64% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 1,781 | $392,692 | 1.54% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,087 | $388,461 | 1.52% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 669 | $376,841 | 1.48% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 1,169 | $367,755 | 1.44% | |
| INTC |
Intel Corp
Technology
|
Added | 2,601 | $363,177 | 1.42% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 296 | $347,758 | 1.36% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 4,825 | $344,505 | 1.35% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 752 | $316,291 | 1.24% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 414 | $299,322 | 1.17% | |
| DELL |
Dell Technologies Inc.
Technology
|
Held | 657 | $283,469 | 1.11% | |
| T |
At&T Inc.
Communication Services
|
Added | 12,427 | $257,238 | 1.01% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 872 | $245,215 | 0.96% | |
| COF |
Capital One Financial Corp
Financial Services
|
Held | 1,187 | $238,135 | 0.93% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 4,175 | $207,998 | 0.81% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Held | 1,554 | $183,340 | 0.72% | |
| CSX |
Csx Corp
Industrials
|
NEW | 3,744 | $177,952 | 0.70% | |
| CVX |
Chevron Corp
Energy
|
Added | 987 | $163,605 | 0.64% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 977 | $143,267 | 0.56% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 275 | $137,607 | 0.54% | |
| RTX |
RTX Corp
Industrials
|
Added | 708 | $134,328 | 0.53% | |
| V |
Visa Inc.
Financial Services
|
Added | 382 | $131,060 | 0.51% | |
| ENB |
Enbridge Inc
Energy
|
Added | 2,403 | $130,266 | 0.51% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 1,138 | $128,889 | 0.50% | |
| EOI |
Eaton Vance Enhanced Equity Income Fund
Financial Services
|
NEW | 6,350 | $124,841 | 0.49% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 689 | $124,646 | 0.49% | |
| SO |
Southern Co
Utilities
|
Held | 1,188 | $113,703 | 0.45% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 548 | $113,419 | 0.44% | |
| MMM |
3M Co
Industrials
|
Added | 686 | $111,070 | 0.43% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 420 | $105,688 | 0.41% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 4,021 | $98,715 | 0.39% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 175 | $89,880 | 0.35% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 685 | $88,022 | 0.34% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 112 | $83,638 | 0.33% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 522 | $81,776 | 0.32% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 526 | $76,064 | 0.30% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Held | 220 | $73,660 | 0.29% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.