Horizon Investment Services, LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$277.0M

Holdings

139

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (139 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
113,405$21.0M7.58%
2
VCSHVANGUARD SCOTTSDALE FDS
202,098$16.0M5.78%
3
GOOGLALPHABET INC
47,215$14.0M5.05%
4
APPAPPLOVIN CORP
16,180$10.0M3.61%
5
AVGOBROADCOM INC
30,644$10.0M3.61%
6
MSFTMICROSOFT CORP
20,322$9.0M3.25%
7
SPHYSPDR SERIES TRUST
351,381$8.0M2.89%
8
AAPLAPPLE INC
30,851$8.0M2.89%
9
FIXCOMFORT SYS USA INC
5,522$5.0M1.81%
10
APHAMPHENOL CORP NEW
39,742$5.0M1.81%
11
VVISA INC
16,414$5.0M1.81%
12
METAMETA PLATFORMS INC
9,015$5.0M1.81%
13
AMZNAMAZON COM INC
25,957$5.0M1.81%
14
IDMOINVESCO EXCH TRADED FD TR II
84,744$4.0M1.44%
15
MUMICRON TECHNOLOGY INC
14,707$4.0M1.44%
16
NTRSNORTHERN TR CORP
29,512$4.0M1.44%
17
AXPAMERICAN EXPRESS CO
12,921$4.0M1.44%
18
MGKVANGUARD WORLD FD
9,906$4.0M1.44%
19
HIGHARTFORD INSURANCE GROUP INC
34,244$4.0M1.44%
20
EMEEMCOR GROUP INC
7,825$4.0M1.44%
21
SPYSPDR S&P 500 ETF TR
6,019$4.0M1.44%
22
BKNGBOOKING HOLDINGS INC
602$3.0M1.08%
23
IWBISHARES TR
10,322$3.0M1.08%
24
GOOGALPHABET INC
9,962$3.0M1.08%
25
STRLSTERLING INFRASTRUCTURE INC
12,727$3.0M1.08%
26
AMATAPPLIED MATLS INC
12,112$3.0M1.08%
27
ESQESQUIRE FINL HLDGS INC
35,924$3.0M1.08%
28
TELTE CONNECTIVITY PLC
13,234$3.0M1.08%
29
FBNDFIDELITY MERRIMACK STR TR
77,460$3.0M1.08%
30
PGRPROGRESSIVE CORP
15,285$3.0M1.08%
31
DISDISNEY WALT CO
25,976$2.0M0.72%
32
GDGENERAL DYNAMICS CORP
7,980$2.0M0.72%
33
MGVVANGUARD WORLD FD
15,457$2.0M0.72%
34
HALOHALOZYME THERAPEUTICS INC
30,712$2.0M0.72%
35
KLACKLA CORP
2,276$2.0M0.72%
36
COFCAPITAL ONE FINL CORP
10,820$2.0M0.72%
37
RMERESMED INC
8,303$2.0M0.72%
38
SCHWSCHWAB CHARLES CORP
25,077$2.0M0.72%
39
GMEDGLOBUS MED INC
17,621$1.0M0.36%
40
PRIMPRIMORIS SVCS CORP
14,867$1.0M0.36%
41
TSLATESLA INC
2,965$1.0M0.36%
42
NXTNEXTPOWER INC
11,569$1.0M0.36%
43
PAHCPHIBRO ANIMAL HEALTH CORP
33,241$1.0M0.36%
44
LLYELI LILLY & CO
1,345$1.0M0.36%
45
AEEAMEREN CORP
19,125$1.0M0.36%
46
ENVAENOVA INTL INC
7,509$1.0M0.36%
47
UBERUBER TECHNOLOGIES INC
23,089$1.0M0.36%
48
KLMNINVESCO EXCH TRADED FD TR II
15,964$1.0M0.36%
49
TTMITTM TECHNOLOGIES INC
28,176$1.0M0.36%
50
IGIBISHARES TR
19,572$1.0M0.36%
51
IVOVVANGUARD ADMIRAL FDS INC
11,641$1.0M0.36%
52
FESMFIDELITY COVINGTON TRUST
46,975$1.0M0.36%
53
VEEVVEEVA SYS INC
7,642$1.0M0.36%
54
VONVVANGUARD SCOTTSDALE FDS
15,957$1.0M0.36%
55
IMCGISHARES TR
20,090$1.0M0.36%
56
POWLPOWELL INDS INC
3,305$1.0M0.36%
57
VUGVANGUARD INDEX FDS
2,559$1.0M0.36%
58
NJRNEW JERSEY RES CORP
6,532$00.00%
59
BABOEING CO
1,137$00.00%
60
NRANRG ENERGY INC
1,270$00.00%
61
VTIVANGUARD INDEX FDS
1,739$00.00%
62
PGPROCTER AND GAMBLE CO
2,089$00.00%
63
VRTVERTIV HOLDINGS CO
2,190$00.00%
64
VYMVANGUARD WHITEHALL FDS
5,678$00.00%
65
MLIMUELLER INDS INC
1,968$00.00%
66
BNDVANGUARD BD INDEX FDS
11,117$00.00%
67
BKHBLACK HILLS CORP
5,044$00.00%
68
HDHOME DEPOT INC
631$00.00%
69
VTVVANGUARD INDEX FDS
4,190$00.00%
70
VOVANGUARD INDEX FDS
892$00.00%
71
PORPORTLAND GEN ELEC CO
5,804$00.00%
72
VBKVANGUARD INDEX FDS
808$00.00%
73
MCDMCDONALDS CORP
793$00.00%
74
IJRISHARES TR
3,093$00.00%
75
MAMASTERCARD INCORPORATED
469$00.00%
76
TMOTHERMO FISHER SCIENTIFIC INC
905$00.00%
77
EXPEEXPEDIA GROUP INC
1,286$00.00%
78
VEAVANGUARD TAX-MANAGED FDS
15,777$00.00%
79
EVEREVERQUOTE INC
25,337$00.00%
80
UNHUNITEDHEALTH GROUP INC
1,046$00.00%
81
IWRISHARES TR
2,183$00.00%
82
JNJJOHNSON & JOHNSON
1,795$00.00%
83
PEPPEPSICO INC
1,679$00.00%
84
ATGEADTALEM GLOBAL ED INC
3,148$00.00%
85
SCHDSCHWAB STRATEGIC TR
12,063$00.00%
86
QLYSQUALYS INC
7,122$00.00%
87
SRSPIRE INC
3,487$00.00%
88
UGIUGI CORP NEW
14,147$00.00%
89
EVRGEVERGY INC
3,019$00.00%
90
FLSFLOWSERVE CORP
11,767$00.00%
91
XOMEXXON MOBIL CORP
5,430$00.00%
92
IGSBISHARES TR
3,785$00.00%
93
GWWWW GRAINGER INC
641$00.00%
94
COSTCOSTCO WHSL CORP NEW
342$00.00%
95
TTTRANE TECHNOLOGIES PLC
527$00.00%
96
DUKDUKE ENERGY CORP NEW
2,691$00.00%
97
NINISOURCE INC
11,092$00.00%
98
FNDASCHWAB STRATEGIC TR
7,681$00.00%
99
IVVISHARES TR
603$00.00%
100
OGSONE GAS INC
4,122$00.00%
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