HORIZON FINANCIAL SERVICES, LLC
CIK
1674020
Location
WINSTON SALEM, NC
Portfolio Value
Micro
$25,535,737
Diversification
Diversified
Filing Date
Global Rank
#7,855
/ 8,700
▼ 2185
Top Industry
Drug Manufacturers - General
9.3%
Period ended 3 months ago
Filed Jul 20, 2026 · 57d
24 quarters · since Sep 2020
Portfolio Concentration
421 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.2%
−27.5 pts
Top 5
29.5%
−41.3 pts
Top 10
43.1%
−40.5 pts
HHI
262
Diversified−1,341
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 | |
| ENB | Enbridge Inc | +450 | 2,403 | $130,266 | |
| MRK | Merck & Co., Inc. | +435 | 685 | $88,022 | |
| 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 | |
| GOOGL | Alphabet Inc. | −291 | 1,087 | $388,461 | |
| 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 | |
| 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
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 2,041,617 | $77,064,092 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 899,692 | $26,304,804 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 256,963 | $23,486,722 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 382,485 | $17,589,867 | |
| BNDW | Vanguard Total World Bond ETF | 209,066 | $12,907,115 | |
| ALLW | SSGA Active Trust State Street Bridgewater All Weather ETF | 275,617 | $11,063,266 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 51,271 | $4,731,434 | |
| STT | State Street Corp | 93,416 | $4,611,947 | |
| — | 57,538 | $4,299,239 | ||
| VEU | Vanguard FTSE All-World Ex-US ETF | 24,789 | $3,609,584 | |
| GLDM | World Gold Trust | 34,537 | $3,201,234 | |
| — | 47,673 | $3,169,889 | ||
| VIGI | Vanguard International Dividend Appreciation ETF | 47,679 | $3,132,033 | |
| AGNG | Global X Funds Global X Aging Population ETF | 38,530 | $2,786,781 | |
| — | 99,861 | $2,498,833 | ||
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 26,134 | $1,322,641 | |
| VB | Vanguard Morningstar Small-Cap ETF | 5,661 | $1,116,535 | |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | 15,900 | $794,205 | |
| BAB | Invesco Taxable Municipal Bond ETF | 37,894 | $769,858 | |
| BSCA | Invesco BulletShares 2036 Corporate Bond ETF | 19,131 | $445,532 | |
| DCOR | Dimensional US Core Equity 1 ETF | 9,870 | $417,625 | |
| BKF | iShares MSCI BIC ETF | 5,830 | $229,585 | |
| — | 2,248 | $76,346 | ||
| ETD | Ethan Allen Interiors Inc | 1,500 | $33,390 | |
| EDV | Vanguard World Funds Extended Duration ETF | 374 | $32,618 | |
| 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
|
Reduced | 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.