Horizon Financial Services

WINSTON SALEM, NCfiles as HORIZON FINANCIAL SERVICES, LLC

$261m in 605 US stocks at the end of 30 June 2026. The top 10 are 56.8% of the money. It changed about 8.6% of the portfolio this quarter.

Value

$261m

Stocks

605

Top 10 share

56.8%

Turnover

8.6%

What changed this quarter

New

Bought for the first time this quarter.

Gldm
1.1% of the fund
Ishares TRIVW
0.2% of the fund
Ishares TRIVE
0.1% of the fund
CSXCSX
<0.1% of the fund
Ishares TREFV
<0.1% of the fund
Ishares TREFG
<0.1% of the fund
Eaton Vance Enhanced Equity Income FundEOI
<0.1% of the fund
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
Scco
<0.1% of the fund
Williams SonomaWSM
<0.1% of the fund
Markel GroupMKL
<0.1% of the fund
Eaton Vance Tax-Managed Buy-Write Income FundETB
<0.1% of the fund
First TR Exchange Traded FDFV
<0.1% of the fund
Apollo Global Mgmt
<0.1% of the fund
First TR Exchange Traded FDSDVY
<0.1% of the fund
Pinnacle Financial PartnersPNFP
<0.1% of the fund
HYD
<0.1% of the fund
JfwvJFWV
<0.1% of the fund
Vanguard World FDVFH
<0.1% of the fund
GarminGRMN
<0.1% of the fund
General MotorsGM
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
Vanguard World FDVCR
<0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYV
7.8% of the fund
+4%
Spdr Series TrustSPSB
7.6% of the fund
+4%
Select Sector Spdr TRXLK
5.2% of the fund
+16%
Spdr Series TrustSPHY
4.6% of the fund
+4%
Schwab Strategic TRSCHA
3.9% of the fund
+3%
Select Sector Spdr TRXLF
2.2% of the fund
+16%
Spdr Index SHS FDSSPEM
2.2% of the fund
+5%
Schwab Strategic TRSCHP
1.9% of the fund
+5%
Vanguard Scottsdale FDSVCLT
1.8% of the fund
+6%
Vanguard Intl Equity Index FVSS
1.5% of the fund
+4%
Spdr Series TrustSPTL
1.3% of the fund
+4%
Select Sector Spdr TRXLRE
1.3% of the fund
+4%
Vanguard Whitehall FDSVWOB
1.3% of the fund
+4%
Select Sector Spdr TRXLV
1.3% of the fund
+8%
Global X FDSMLPX
1.1% of the fund
+3%
Select Sector Spdr TRXLP
1.0% of the fund
+33%
First TR Exch Traded FD IIIFPE
1.0% of the fund
+6%
Select Sector Spdr TRXLY
1.0% of the fund
+10%
Select Sector Spdr TRXLC
0.7% of the fund
+5%
AppleAAPL
0.7% of the fund
+25%
Eli LillyLLY
0.6% of the fund
+38%
MicrosoftMSFT
0.6% of the fund
+17%
NvidiaNVDA
0.5% of the fund
+24%
Select Sector Spdr TRXLB
0.5% of the fund
+6%
Duke EnergyDUK
0.4% of the fund
+3%

Cut

Sold some of their stake.

Ssga Active ETF TRSRLN
4.0% of the fund
-6%
Spdr Series TrustSJNK
0.7% of the fund
-26%
Spdr Series TrustFLRN
0.7% of the fund
-26%
Vanguard Scottsdale FDSVCIT
0.6% of the fund
-30%
J P Morgan Exchange Traded FJPST
0.4% of the fund
-27%
Select Sector Spdr TRXLU
0.3% of the fund
-44%
Schwab Strategic TRSCHR
0.3% of the fund
-28%
Invesco Exch Traded FD TR IIPGHY
0.2% of the fund
-27%
IsharesEMHY
<0.1% of the fund
-21%
Royal Bank of CanadaRY
<0.1% of the fund
-11%
MastercardMA
<0.1% of the fund
-34%
Ishares TRCMBS
<0.1% of the fund
-24%
Ishares TRIAGG
<0.1% of the fund
-24%
State STR Spdr S&P 500 ETF TSPY
<0.1% of the fund
-43%
Wells Fargo & CompanyWFC
<0.1% of the fund
-45%
Micron TechnologyMU
<0.1% of the fund
-56%
OracleORCL
<0.1% of the fund
-4%
NRG EnergyNRG
<0.1% of the fund
-41%
Charles SchwabSCHW
<0.1% of the fund
-15%
ShopifySHOP
<0.1% of the fund
-26%
ConocoPhillipsCOP
<0.1% of the fund
-7%
ExelonEXC
<0.1% of the fund
-33%
LoewsL
<0.1% of the fund
-32%
Regions FinancialRF
<0.1% of the fund
-32%
Cboe Global MktsCBOE
<0.1% of the fund
-32%

Sold out

Sold their entire stake.

World Gold TRGLDM
-100%
Honeywell InternationalHON
-100%
Barnes Group
-100%
Pinnacle Finl Partners
-100%
Ethan Allen InteriorsETD
-100%
Coterra EnergyCTRA
-100%
Apollo Global ManagementAPO
-100%
Carnival
-100%
O'Reilly AutomotiveORLY
-100%
Fcrx
-100%
TE Connectivity
-100%
DuPont de NemoursDD
-100%
Ttoo
-100%

Holdings

Spdr Series TrustSPYG
Share
8.4%
Value
$22m
Shares
184,133
Held
Spdr Series TrustSPYV
Share
7.8%
Value
$20m
Shares
332,489
+4%
Spdr Series TrustSPSB
Share
7.6%
Value
$20m
Shares
661,777
+4%
Schwab Strategic TRSCHM
Share
5.7%
Value
$15m
Shares
405,444
Held
Spdr Index SHS FDSSPDW
Share
5.5%
Value
$14m
Shares
282,447
Held
Select Sector Spdr TRXLK
Share
5.2%
Value
$14m
Shares
71,384
+16%
Spdr Series TrustSPHY
Share
4.6%
Value
$12m
Shares
509,747
+4%
Vanguard Scottsdale FDSVGSH
Share
4.1%
Value
$11m
Shares
184,579
Held
Ssga Active ETF TRSRLN
Share
4.0%
Value
$10m
Shares
258,638
-6%
Schwab Strategic TRSCHA
Share
3.9%
Value
$10m
Shares
280,926
+3%
Select Sector Spdr TRXLF
Share
2.2%
Value
$6m
Shares
108,105
+16%
Spdr Index SHS FDSSPEM
Share
2.2%
Value
$6m
Shares
108,281
+5%
Ishares TRICVT
Share
2.0%
Value
$5m
Shares
42,123
Held
Schwab Strategic TRSCHP
Share
1.9%
Value
$5m
Shares
188,009
+5%
Spdr Series TrustSPMB
Share
1.8%
Value
$5m
Shares
210,457
Held
Vanguard Scottsdale FDSVCLT
Share
1.8%
Value
$5m
Shares
60,882
+6%
Vanguard Intl Equity Index FVSS
Share
1.5%
Value
$4m
Shares
25,712
+4%
Spdr Series TrustSPTL
Share
1.3%
Value
$3m
Shares
129,647
+4%
Select Sector Spdr TRXLRE
Share
1.3%
Value
$3m
Shares
77,221
+4%
Select Sector Spdr TRXLI
Share
1.3%
Value
$3m
Shares
18,056
Held
Vanguard Whitehall FDSVWOB
Share
1.3%
Value
$3m
Shares
49,589
+4%
Select Sector Spdr TRXLV
Share
1.3%
Value
$3m
Shares
20,971
+8%
Gldm
Share
1.1%
Value
$3m
Shares
35,808
New
Global X FDSMLPX
Share
1.1%
Value
$3m
Shares
38,101
+3%
Select Sector Spdr TRXLP
Share
1.0%
Value
$3m
Shares
32,824
+33%
First TR Exch Traded FD IIIFPE
Share
1.0%
Value
$3m
Shares
146,514
+6%
Select Sector Spdr TRXLY
Share
1.0%
Value
$3m
Shares
22,279
+10%
Select Sector Spdr TRXLC
Share
0.7%
Value
$2m
Shares
18,157
+5%
Spdr Series TrustSJNK
Share
0.7%
Value
$2m
Shares
73,699
-26%
AppleAAPL
Share
0.7%
Value
$2m
Shares
6,321
+25%
Spdr Series TrustFLRN
Share
0.7%
Value
$2m
Shares
55,852
-26%
Eli LillyLLY
Share
0.6%
Value
$2m
Shares
1,359
+38%
MicrosoftMSFT
Share
0.6%
Value
$2m
Shares
4,360
+17%
Vanguard Scottsdale FDSVCIT
Share
0.6%
Value
$2m
Shares
19,473
-30%
NvidiaNVDA
Share
0.5%
Value
$1m
Shares
6,565
+24%
Select Sector Spdr TRXLB
Share
0.5%
Value
$1m
Shares
24,421
+6%
Duke EnergyDUK
Share
0.4%
Value
$1m
Shares
8,934
+3%
J P Morgan Exchange Traded FJPST
Share
0.4%
Value
$964,066
Shares
19,064
-27%
Home DepotHD
Share
0.3%
Value
$905,330
Shares
2,567
Held
Vanguard Malvern FDSVTIP
Share
0.3%
Value
$861,545
Shares
17,152
+8%
Powershares QQQ Trust SER 1
Share
0.3%
Value
$846,124
Shares
1,149
+18%
CaterpillarCAT
Share
0.3%
Value
$837,011
Shares
786
+2707%
Select Sector Spdr TRXLU
Share
0.3%
Value
$805,607
Shares
17,768
-44%
Select Sector Spdr TRXLE
Share
0.3%
Value
$795,953
Shares
14,987
+6%
Schwab Strategic TRSCHR
Share
0.3%
Value
$734,482
Shares
29,784
-28%
Broadcom
Share
0.2%
Value
$637,264
Shares
1,687
+51%
Curtiss WrightCW
Share
0.2%
Value
$619,090
Shares
817
Held
Vanguard Index FDSVOE
Share
0.2%
Value
$591,614
Shares
2,994
+44%
Amazon.comAMZN
Share
0.2%
Value
$559,384
Shares
2,347
+7%
JPMorgan ChaseJPM
Share
0.2%
Value
$552,342
Shares
1,687
+534%
UnitedHealth GroupUNH
Share
0.2%
Value
$538,204
Shares
1,295
+68%
Vanguard Index FDSVUG
Share
0.2%
Value
$510,896
Shares
5,931
Held
General ElectricGE
Share
0.2%
Value
$494,445
Shares
1,323
+58%
AmphenolAPH
Share
0.2%
Value
$493,696
Shares
2,800
Held
Invesco Exch Traded FD TR IIPGHY
Share
0.2%
Value
$476,858
Shares
24,206
-27%
Vanguard Index FDSVOT
Share
0.2%
Value
$465,882
Shares
1,521
+43%
Johnson & JohnsonJNJ
Share
0.2%
Value
$419,304
Shares
1,651
+1096%
Ishares TRIVW
Share
0.2%
Value
$403,975
Shares
2,937
New
Lowe's CompaniesLOW
Share
0.2%
Value
$392,693
Shares
1,781
+11%
AlphabetGOOGL
Share
0.1%
Value
$388,461
Shares
1,087
+76%
AlphabetGOOG
Share
0.1%
Value
$377,003
Shares
1,067
+40%
Meta PlatformsMETA
Share
0.1%
Value
$376,841
Shares
669
+72%
Norfolk SouthernNSC
Share
0.1%
Value
$367,621
Shares
1,169
+135%
IntelINTC
Share
0.1%
Value
$363,178
Shares
2,601
+11%
Vanguard World FDVGT
Share
0.1%
Value
$357,604
Shares
2,992
Held
GE VernovaGEV
Share
0.1%
Value
$347,759
Shares
296
+64%
Ishares TRIVE
Share
0.1%
Value
$346,780
Shares
1,527
New
NetflixNFLX
Share
0.1%
Value
$344,505
Shares
4,825
+161%
Vanguard Index FDSVBR
Share
0.1%
Value
$323,906
Shares
1,333
+42%
TeslaTSLA
Share
0.1%
Value
$316,291
Shares
752
+45%
Applied MaterialsAMAT
Share
0.1%
Value
$299,322
Shares
414
+4%
Vanguard Index FDSVBK
Share
0.1%
Value
$295,120
Shares
807
+42%
Dell TechnologiesDELL
Share
0.1%
Value
$283,469
Shares
657
Held
Invesco Exch TRD SLF IDX FDBSJQ
Share
0.1%
Value
$262,261
Shares
11,425
Held
AonAON
Share
<0.1%
Value
$259,713
Shares
783
Held
AT&TT
Share
<0.1%
Value
$257,239
Shares
12,427
+21%
International Business MachinesIBM
Share
<0.1%
Value
$245,215
Shares
872
+36%
Capital One FinancialCOF
Share
<0.1%
Value
$238,136
Shares
1,187
Held
Truist FinancialTFC
Share
<0.1%
Value
$207,977
Shares
4,175
+527%
IsharesEMHY
Share
<0.1%
Value
$187,384
Shares
4,608
-21%
Genuine PartsGPC
Share
<0.1%
Value
$183,341
Shares
1,554
Held
CSXCSX
Share
<0.1%
Value
$177,952
Shares
3,744
New
ChevronCVX
Share
<0.1%
Value
$163,605
Shares
987
+18%
Ishares TREFV
Share
<0.1%
Value
$160,176
Shares
2,092
New
Ishares TRIJH
Share
<0.1%
Value
$147,820
Shares
1,917
Held
Invesco Exch Traded FD TR IIBAB
Share
<0.1%
Value
$144,775
Shares
5,394
+29%
Procter & GamblePG
Share
<0.1%
Value
$143,267
Shares
977
+452%
Ishares TREFG
Share
<0.1%
Value
$139,104
Shares
1,118
New
Berkshire HathawayBRK-B
Share
<0.1%
Value
$137,482
Shares
275
+20%
RTXRTX
Share
<0.1%
Value
$134,329
Shares
708
+10014%
VisaV
Share
<0.1%
Value
$131,060
Shares
382
+31%
EnbridgeENB
Share
<0.1%
Value
$130,267
Shares
2,403
+23%
WalmartWMT
Share
<0.1%
Value
$128,920
Shares
1,138
+53%
Eaton Vance Enhanced Equity Income FundEOI
Share
<0.1%
Value
$124,841
Shares
6,350
New
Philip Morris InternationalPM
Share
<0.1%
Value
$124,647
Shares
689
+59%
Dimensional ETF TrustDFAU
Share
<0.1%
Value
$123,332
Shares
2,386
Held
Southern CompanySO
Share
<0.1%
Value
$113,703
Shares
1,188
Held
Royal Bank of CanadaRY
Share
<0.1%
Value
$113,420
Shares
548
-11%
3MMMM
Share
<0.1%
Value
$111,070
Shares
686
+24%
Invesco Exch TRD SLF IDX FDBSJR
Share
<0.1%
Value
$109,047
Shares
4,880
Held

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYG	8.4%	$22m	184,133	Held
Spdr Series TrustSPYV	7.8%	$20m	332,489	+4%
Spdr Series TrustSPSB	7.6%	$20m	661,777	+4%
Schwab Strategic TRSCHM	5.7%	$15m	405,444	Held
Spdr Index SHS FDSSPDW	5.5%	$14m	282,447	Held
Select Sector Spdr TRXLK	5.2%	$14m	71,384	+16%
Spdr Series TrustSPHY	4.6%	$12m	509,747	+4%
Vanguard Scottsdale FDSVGSH	4.1%	$11m	184,579	Held
Ssga Active ETF TRSRLN	4.0%	$10m	258,638	-6%
Schwab Strategic TRSCHA	3.9%	$10m	280,926	+3%
Select Sector Spdr TRXLF	2.2%	$6m	108,105	+16%
Spdr Index SHS FDSSPEM	2.2%	$6m	108,281	+5%
Ishares TRICVT	2.0%	$5m	42,123	Held
Schwab Strategic TRSCHP	1.9%	$5m	188,009	+5%
Spdr Series TrustSPMB	1.8%	$5m	210,457	Held
Vanguard Scottsdale FDSVCLT	1.8%	$5m	60,882	+6%
Vanguard Intl Equity Index FVSS	1.5%	$4m	25,712	+4%
Spdr Series TrustSPTL	1.3%	$3m	129,647	+4%
Select Sector Spdr TRXLRE	1.3%	$3m	77,221	+4%
Select Sector Spdr TRXLI	1.3%	$3m	18,056	Held
Vanguard Whitehall FDSVWOB	1.3%	$3m	49,589	+4%
Select Sector Spdr TRXLV	1.3%	$3m	20,971	+8%
Gldm	1.1%	$3m	35,808	New
Global X FDSMLPX	1.1%	$3m	38,101	+3%
Select Sector Spdr TRXLP	1.0%	$3m	32,824	+33%
First TR Exch Traded FD IIIFPE	1.0%	$3m	146,514	+6%
Select Sector Spdr TRXLY	1.0%	$3m	22,279	+10%
Select Sector Spdr TRXLC	0.7%	$2m	18,157	+5%
Spdr Series TrustSJNK	0.7%	$2m	73,699	-26%
AppleAAPL	0.7%	$2m	6,321	+25%
Spdr Series TrustFLRN	0.7%	$2m	55,852	-26%
Eli LillyLLY	0.6%	$2m	1,359	+38%
MicrosoftMSFT	0.6%	$2m	4,360	+17%
Vanguard Scottsdale FDSVCIT	0.6%	$2m	19,473	-30%
NvidiaNVDA	0.5%	$1m	6,565	+24%
Select Sector Spdr TRXLB	0.5%	$1m	24,421	+6%
Duke EnergyDUK	0.4%	$1m	8,934	+3%
J P Morgan Exchange Traded FJPST	0.4%	$964,066	19,064	-27%
Home DepotHD	0.3%	$905,330	2,567	Held
Vanguard Malvern FDSVTIP	0.3%	$861,545	17,152	+8%
Powershares QQQ Trust SER 1	0.3%	$846,124	1,149	+18%
CaterpillarCAT	0.3%	$837,011	786	+2707%
Select Sector Spdr TRXLU	0.3%	$805,607	17,768	-44%
Select Sector Spdr TRXLE	0.3%	$795,953	14,987	+6%
Schwab Strategic TRSCHR	0.3%	$734,482	29,784	-28%
Broadcom	0.2%	$637,264	1,687	+51%
Curtiss WrightCW	0.2%	$619,090	817	Held
Vanguard Index FDSVOE	0.2%	$591,614	2,994	+44%
Amazon.comAMZN	0.2%	$559,384	2,347	+7%
JPMorgan ChaseJPM	0.2%	$552,342	1,687	+534%
UnitedHealth GroupUNH	0.2%	$538,204	1,295	+68%
Vanguard Index FDSVUG	0.2%	$510,896	5,931	Held
General ElectricGE	0.2%	$494,445	1,323	+58%
AmphenolAPH	0.2%	$493,696	2,800	Held
Invesco Exch Traded FD TR IIPGHY	0.2%	$476,858	24,206	-27%
Vanguard Index FDSVOT	0.2%	$465,882	1,521	+43%
Johnson & JohnsonJNJ	0.2%	$419,304	1,651	+1096%
Ishares TRIVW	0.2%	$403,975	2,937	New
Lowe's CompaniesLOW	0.2%	$392,693	1,781	+11%
AlphabetGOOGL	0.1%	$388,461	1,087	+76%
AlphabetGOOG	0.1%	$377,003	1,067	+40%
Meta PlatformsMETA	0.1%	$376,841	669	+72%
Norfolk SouthernNSC	0.1%	$367,621	1,169	+135%
IntelINTC	0.1%	$363,178	2,601	+11%
Vanguard World FDVGT	0.1%	$357,604	2,992	Held
GE VernovaGEV	0.1%	$347,759	296	+64%
Ishares TRIVE	0.1%	$346,780	1,527	New
NetflixNFLX	0.1%	$344,505	4,825	+161%
Vanguard Index FDSVBR	0.1%	$323,906	1,333	+42%
TeslaTSLA	0.1%	$316,291	752	+45%
Applied MaterialsAMAT	0.1%	$299,322	414	+4%
Vanguard Index FDSVBK	0.1%	$295,120	807	+42%
Dell TechnologiesDELL	0.1%	$283,469	657	Held
Invesco Exch TRD SLF IDX FDBSJQ	0.1%	$262,261	11,425	Held
AonAON	<0.1%	$259,713	783	Held
AT&TT	<0.1%	$257,239	12,427	+21%
International Business MachinesIBM	<0.1%	$245,215	872	+36%
Capital One FinancialCOF	<0.1%	$238,136	1,187	Held
Truist FinancialTFC	<0.1%	$207,977	4,175	+527%
IsharesEMHY	<0.1%	$187,384	4,608	-21%
Genuine PartsGPC	<0.1%	$183,341	1,554	Held
CSXCSX	<0.1%	$177,952	3,744	New
ChevronCVX	<0.1%	$163,605	987	+18%
Ishares TREFV	<0.1%	$160,176	2,092	New
Ishares TRIJH	<0.1%	$147,820	1,917	Held
Invesco Exch Traded FD TR IIBAB	<0.1%	$144,775	5,394	+29%
Procter & GamblePG	<0.1%	$143,267	977	+452%
Ishares TREFG	<0.1%	$139,104	1,118	New
Berkshire HathawayBRK-B	<0.1%	$137,482	275	+20%
RTXRTX	<0.1%	$134,329	708	+10014%
VisaV	<0.1%	$131,060	382	+31%
EnbridgeENB	<0.1%	$130,267	2,403	+23%
WalmartWMT	<0.1%	$128,920	1,138	+53%
Eaton Vance Enhanced Equity Income FundEOI	<0.1%	$124,841	6,350	New
Philip Morris InternationalPM	<0.1%	$124,647	689	+59%
Dimensional ETF TrustDFAU	<0.1%	$123,332	2,386	Held
Southern CompanySO	<0.1%	$113,703	1,188	Held
Royal Bank of CanadaRY	<0.1%	$113,420	548	-11%
3MMMM	<0.1%	$111,070	686	+24%
Invesco Exch TRD SLF IDX FDBSJR	<0.1%	$109,047	4,880	Held

Showing the largest 100 of 605.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 38.3% since 30 June 2025.

Where the money is

Technology3.0%

Industrials1.6%

Health care1.3%

Retail & consumer1.1%

Financial services1.1%

Media & telecom0.8%

Utilities0.6%

Everyday goods0.2%

Energy0.2%

Materials0.0%

Real estate0.0%

Other90.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.