GRAYBILL WEALTH MANAGEMENT, LTD.
Top Portfolio Positions
70 positions ·
$276,878,642 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
52,993 | $15,238,667 | 5.50% | |
| AAPL |
Apple Inc.
Technology
|
55,240 | $14,019,359 | 5.06% | |
| GLD |
Spdr Gold Trust
|
32,332 | $13,912,136 | 5.02% | |
| FLEX |
Flex Ltd.
Technology
|
137,340 | $8,990,276 | 3.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
41,867 | $8,719,640 | 3.15% | |
| MSFT |
Microsoft Corp
Technology
|
23,257 | $8,609,043 | 3.11% | |
| RTX |
RTX Corp
Industrials
|
44,498 | $8,583,664 | 3.10% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
206,713 | $8,365,675 | 3.02% | |
| AVGO |
Broadcom Inc.
Technology
|
25,916 | $8,021,261 | 2.90% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
16,725 | $8,014,620 | 2.89% |
Portfolio Trend
24 quarters · across all stocks
Holdings in NXRT
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,921,625 | 76,865 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,294,041 | 76,214 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,401,614 | 74,538 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $2,404,504 | 72,164 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,814,456 | 71,198 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $3,024,103 | 68,714 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $2,686,126 | 67,986 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $2,172,213 | 67,481 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,237,295 | 64,981 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,007,356 | 62,379 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,865,330 | 63,002 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $2,665,092 | 61,028 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,629,217 | 60,414 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $2,751,990 | 59,554 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $3,572,446 | 57,150 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $5,268,956 | 58,343 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,638,741 | 67,264 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $4,189,276 | 67,700 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $3,808,739 | 69,275 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $4,728,511 | 102,593 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $4,394,824 | 103,872 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $4,595,192 | 103,612 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $3,636,525 | 102,872 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $2,574,747 | 102,132 | Shares | Sole | 2020-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||