Horizon Investment Services, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Horizon Investment Services, LLC reported 114 stock positions worth $204.3 million. Its top holding was Microsoft (MSFT) at 4.5% of the portfolio, followed by Lam Research (LRCX, 4.2%) and Nvidia (NVDA, 4.2%). Compared with Q4 2023, it opened 19 new positions, sold out of 12, added to 34 and reduced 53. The biggest buy was a new position in Qualcomm (QCOM) and the biggest sale Apple (AAPL, shares −34%).

Most Recent 13F
Q2 2026
Location
HAMMOND, IN
CIK
0001426940
Portfolio Value
$204.3M (Q1 2024)
SEC Filing
0001085146-24-002296 ↗ filed May 7, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $204.3M $204.3M Q1 2024 Q2 2024: $212.1M Q2 2024 Q3 2024: $234.0M Q3 2024 Q4 2024: $235.2M Q4 2024 Q1 2025: $205.9M Q1 2025 Q2 2025: $228.2M Q2 2025 Q3 2025: $264.9M Q3 2025 Q4 2025: $277.9M Q4 2025 Q1 2026: $287.5M Q1 2026 Q2 2026: $359.5M Q2 2026

Holdings 114 stocks · $204.3M
MSFT Microsoft Corp. 4.54% 22,051 $9.3M Reduce -3.4%
LRCX Lam Research Corp. 4.21% 8,847 $8.6M Reduce -4.1%
NVDA Nvidia Corp. 4.17% 9,431 $8.5M Add +0.6%
AMAT Applied Materials Inc. 3.86% 38,208 $7.9M Reduce -3.1%
VCSH Vanguard S/T Corp. Bond ETF 3.55% 93,797 $7.3M Add +6.0%
GOOGL Alphabet Inc. Class A 3.21% 43,441 $6.6M Add +1.0%
AAPL Apple Inc. 2.88% 34,287 $5.9M Reduce -34.3%
AVGO Broadcom Inc. 2.34% 3,613 $4.8M Reduce -1.3%
CB Chubb Ltd. 2.33% 18,338 $4.8M Reduce -1.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 2.20% 4,411 $4.5M Reduce -4.9%
PH Parker Hannifin Corp. 2.19% 8,044 $4.5M Reduce -0.3%
V Visa Inc. Class A 2.10% 15,372 $4.3M Reduce -1.7%
DELL Dell Technologies -C 1.94% 34,683 $4.0M Add +15.6%
META Meta Platforms Inc. Class A 1.90% 8,011 $3.9M Add +166.7%
SPHY SS SPDR P High Yield ETF 1.90% 165,097 $3.9M Add +37.3%
QCOM Qualcomm Inc. 1.88% 22,632 $3.8M New
FISV Fiserv Inc. 1.71% 21,864 $3.5M Add +14.1%
IWB iShares Russell 1000 ETF 1.69% 12,023 $3.5M Add +2.5%
CRM Salesforce Inc. 1.66% 11,243 $3.4M Add +12.4%
IR Ingersoll-Rand Inc. 1.63% 34,975 $3.3M Add +15.6%
PCAR Paccar Inc. 1.63% 26,805 $3.3M Reduce 0.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.62% 11,538 $3.3M Reduce -0.7%
TXT Textron Inc. 1.50% 31,893 $3.1M Add +31.5%
VEA Vanguard Ftse Developed ETF 1.39% 56,611 $2.8M Reduce -7.0%
FBND Fidelity Total Bond ETF 1.35% 61,081 $2.8M Add +6.4%
PSX Phillips 66 1.34% 16,788 $2.7M Reduce -4.5%
HIG Hartford Insurance Group Inc. 1.33% 26,319 $2.7M New
EME Emcor Group Inc. 1.31% 7,638 $2.7M Reduce -5.0%
EOG EOG Resources Inc. 1.30% 20,756 $2.7M Reduce -17.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.25% 4,877 $2.6M Add +4.5%
UNH Unitedhealth Group Inc. 1.24% 5,108 $2.5M Reduce -56.7%
STRL Sterling Infrastructure Inc. 1.21% 22,473 $2.5M Reduce -8.9%
VRTX Vertex Pharmaceuticals Inc. 1.19% 5,801 $2.4M Reduce -8.4%
FIX Comfort Systems USA Inc. 1.14% 7,351 $2.3M Reduce -11.2%
CI The Cigna Group 1.12% 6,314 $2.3M New
AKAM Akamai Technologies Inc. 1.10% 20,603 $2.2M Reduce -6.1%
ELV Elevance Health Inc. 1.09% 4,313 $2.2M Add +1.5%
ITT Itt Inc. 1.08% 16,201 $2.2M Add +10.3%
EXP Eagle Materials Inc. 1.04% 7,854 $2.1M Reduce -9.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.01% 17,276 $2.1M Reduce -0.6%
DGRO iShares Core Dividend Growth 0.96% 33,924 $2.0M Reduce -0.4%
BKNG Booking Holdings Inc. 0.91% 511 $1.9M Reduce -1.0%
ESQ Esquire Financial Holdings I 0.89% 38,270 $1.8M Reduce -6.5%
TMO Thermo Fisher Scientific Inc. 0.80% 2,795 $1.6M Reduce -7.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.78% 27,918 $1.6M Add +1.6%
IMCG iShares Morningstar Mid-Cap 0.76% 21,940 $1.6M Add +10.0%
AIT Applied Industrial Tech Inc. 0.72% 7,483 $1.5M Add +1.0%
LLY Eli Lilly & Co. 0.70% 1,836 $1.4M Add +0.4%
GOOG Alphabet Inc. Class C 0.68% 9,160 $1.4M Reduce -0.5%
OSK Oshkosh Corp. 0.65% 10,701 $1.3M Add +195.5%
VONV Vanguard Russell 1000 Value 0.65% 16,957 $1.3M No change
TNC Tennant Co. 0.61% 10,200 $1.2M Add +42.2%
AEE Ameren Corporation 0.57% 15,832 $1.2M Reduce -15.0%
PGR Progressive Corp. 0.53% 5,240 $1.1M Reduce -0.1%
BND Vanguard Total Bond Market 0.49% 13,732 $997K No change
AGM Federal Agric MTG Corp. Class C 0.47% 4,841 $953K Reduce -1.8%
BCO The Brink's Co. 0.44% 9,710 $897K Add +11.8%
AMZN Amazon.com Inc. 0.41% 4,615 $832K Add +0.7%
BP BP PLC-Spons ADR 0.40% 21,619 $815K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.37% 14,746 $761K Add +1.4%
IVOV Vanguard S&P Mid-Cap 400 Val 0.37% 8,309 $754K Reduce -0.8%
VYM Vanguard High DVD Yield ETF 0.34% 5,827 $705K Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 4,323 $704K Reduce -21.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.34% 2,009 $692K Reduce -16.9%
SCHD Schwab US DVD Equity ETF 0.33% 8,460 $682K Reduce -0.2%
ISCF iShares International Small 0.32% 19,520 $644K Add +1.7%
VST Vistra Corp. 0.30% 8,911 $621K Add +54.4%
CMCSA Comcast Corp. Class A 0.30% 13,972 $606K Reduce -5.2%
VRT Vertiv Holdings Co. Class A 0.28% 6,918 $565K New
POWL Powell Industries Inc. 0.28% 3,959 $563K New
FOUR SHIFT4 Payments Inc. Class A 0.27% 8,287 $548K New
SCHB Schwab US Broad Market ETF 0.27% 8,907 $544K Add +0.7%
TSLA Tesla Inc. 0.27% 3,089 $543K Reduce -3.2%
PSMT Pricesmart Inc. 0.26% 6,410 $538K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.23% 3,076 $480K Reduce -3.9%
DUK Duke Energy Corp. 0.23% 4,815 $466K Add +23.2%
NRG NRG Energy Inc. 0.22% 6,739 $456K Reduce -10.5%
NEE Nextera Energy Inc. 0.21% 6,847 $438K Add +0.2%
MOD Modine Manufacturing Co. 0.21% 4,558 $434K Add +4.4%
VTI VG Morningstar TS MKT ETF-US 0.21% 1,663 $432K No change
XOM Exxon Mobil Corp. 0.18% 3,203 $372K Reduce -4.3%
NVO Novo-Nordisk A/S-Spons ADR 0.18% 2,845 $365K Add +0.9%
PM Philip Morris International 0.18% 3,949 $362K Reduce -8.7%
IJR iShares Core S&P Small-Cap E 0.17% 3,109 $344K Reduce -6.2%
ATO Atmos Energy Corp. 0.17% 2,876 $342K Reduce -6.4%
PRIM Primoris Services Corp. 0.16% 7,640 $325K New
AEO American Eagle Outfitters 0.16% 12,595 $325K New
NI Nisource Inc. 0.16% 11,655 $322K Reduce -6.8%
PWR Quanta Services Inc. 0.15% 1,208 $314K No change
PG The Procter & Gamble Co. 0.15% 1,913 $310K Reduce -10.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.15% 3,505 $306K Reduce -13.1%
PEP Pepsico Inc. 0.15% 1,740 $305K No change
AMK Assetmark Financial Holdings 0.15% 8,505 $301K New
WTRG Essential Utilities Inc. 0.14% 7,855 $291K Add +18.4%
EFA iShares MSCI Eafe ETF 0.14% 3,622 $289K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 1,498 $287K No change
VCTR Victory Capital Holding - A 0.14% 6,530 $277K New
IVV iShares Core S&P 500 ETF 0.13% 508 $267K Reduce -0.4%
MRK Merck & Co. Inc. 0.13% 1,978 $261K Reduce -6.1%
PEG Public Service Enterprise GP 0.13% 3,830 $256K Reduce -0.2%
JPM JPMorgan Chase & Co. 0.12% 1,260 $253K Reduce -0.9%
MCD McDonald's Corp. 0.12% 869 $245K Reduce -0.2%
SMLR Semler Scientific Inc. 0.12% 8,352 $244K Add +35.8%
BA The Boeing Co. 0.12% 1,232 $238K Add +4.2%
WSM Williams-Sonoma Inc. 0.11% 717 $228K New
PLAB Photronics Inc. 0.11% 7,795 $221K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 820 $214K New
GBX Greenbrier Companies Inc. 0.10% 4,060 $212K New
SMCI Super Micro Computer Inc. 0.10% 209 $211K New
IGSB iShares 1-5Y Inv Grade Corp. 0.10% 4,092 $210K Reduce -1.2%
ADBE Adobe Inc. 0.10% 403 $203K Reduce -91.5%
ADP Automatic Data Processing 0.10% 810 $202K New
ETR Entergy Corp. 0.10% 1,909 $202K New
CRD.A Crawford & Company Class A 0.08% 16,385 $155K New

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -34.3% 2.88% −2.55
UNH Unitedhealth Group Inc. Reduce -56.7% 1.24% −2.12
JBL Jabil Inc. Sold out 0.00% −1.68
ADBE Adobe Inc. Reduce -91.5% 0.10% −1.42
ON On Semiconductor Sold out 0.00% −1.14
ALSN Allison Transmission Holding Sold out 0.00% −0.99
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.76
DBX Dropbox Inc. Class A Sold out 0.00% −0.70
ULTA Ulta Beauty Inc. Sold out 0.00% −0.59
TEX Terex Corp. Sold out 0.00% −0.44
EOG EOG Resources Inc. Reduce -17.0% 1.30% −0.33
AKAM Akamai Technologies Inc. Reduce -6.1% 1.10% −0.31
ESQ Esquire Financial Holdings I Reduce -6.5% 0.89% −0.21
VRTX Vertex Pharmaceuticals Inc. Reduce -8.4% 1.19% −0.21
VEA Vanguard Ftse Developed ETF Reduce -7.0% 1.39% −0.18
NFG National Fuel Gas Co. Sold out 0.00% −0.17
HURN Huron Consulting Group Inc. Sold out 0.00% −0.17
TSLA Tesla Inc. Reduce -3.2% 0.27% −0.16
AEE Ameren Corporation Reduce -15.0% 0.57% −0.15
SR Spire Inc. Sold out 0.00% −0.12
OSIS Osi Systems Inc. Sold out 0.00% −0.12
PLUS Eplus Inc. Sold out 0.00% −0.11
V Visa Inc. Class A Reduce -1.7% 2.10% −0.10
VTV Vanguard Mrngstr Val ETF-Aui Reduce -21.3% 0.34% −0.10
MSFT Microsoft Corp. Reduce -3.4% 4.54% −0.09
BKNG Booking Holdings Inc. Reduce -1.0% 0.91% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -7.1% 0.80% −0.07
VUG Vanguard Mrngstar GR ETF-Sui Reduce -16.9% 0.34% −0.07
CMCSA Comcast Corp. Class A Reduce -5.2% 0.30% −0.05
PM Philip Morris International Reduce -8.7% 0.18% −0.04
AGM Federal Agric MTG Corp. Class C Reduce -1.8% 0.47% −0.04
SLYG SS SPDR S&P 600 SC GR ETF Reduce -13.1% 0.15% −0.03
IJR iShares Core S&P Small-Cap E Reduce -6.2% 0.17% −0.03
DGRO iShares Core Dividend Growth Reduce -0.4% 0.96% −0.03
ATO Atmos Energy Corp. Reduce -6.4% 0.17% −0.02
IVOV Vanguard S&P Mid-Cap 400 Val Reduce -0.8% 0.37% −0.02
NI Nisource Inc. Reduce -6.8% 0.16% −0.02
MCD McDonald's Corp. Reduce -0.2% 0.12% −0.02
GOOG Alphabet Inc. Class C Reduce -0.5% 0.68% −0.02
PG The Procter & Gamble Co. Reduce -10.1% 0.15% −0.02
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -0.6% 1.01% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -3.9% 0.23% −0.02
SCHD Schwab US DVD Equity ETF Reduce -0.2% 0.33% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -1.2% 0.10% −0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -0.7% 1.62% −0.01
VYM Vanguard High DVD Yield ETF Reduce -0.2% 0.34% −0.01
PEG Public Service Enterprise GP Reduce -0.2% 0.13% −0.00
IVV iShares Core S&P 500 ETF Reduce -0.4% 0.13% −0.00
XOM Exxon Mobil Corp. Reduce -4.3% 0.18% +0.00
MRK Merck & Co. Inc. Reduce -6.1% 0.13% +0.00

Portfolio Buys Q4 2023 → Q1 2024
QCOM Qualcomm Inc. New 1.88% +1.88
NVDA Nvidia Corp. Add +0.6% 4.17% +1.66
META Meta Platforms Inc. Class A Add +166.7% 1.90% +1.33
HIG Hartford Insurance Group Inc. New 1.33% +1.33
CI The Cigna Group New 1.12% +1.12
DELL Dell Technologies -C Add +15.6% 1.94% +0.70
TXT Textron Inc. Add +31.5% 1.50% +0.44
OSK Oshkosh Corp. Add +195.5% 0.65% +0.44
SPHY SS SPDR P High Yield ETF Add +37.3% 1.90% +0.38
IR Ingersoll-Rand Inc. Add +15.6% 1.63% +0.36
FISV Fiserv Inc. Add +14.1% 1.71% +0.34
VRT Vertiv Holdings Co. Class A New 0.28% +0.28
POWL Powell Industries Inc. New 0.28% +0.28
FOUR SHIFT4 Payments Inc. Class A New 0.27% +0.27
PSMT Pricesmart Inc. New 0.26% +0.26
TNC Tennant Co. Add +42.2% 0.61% +0.25
CRM Salesforce Inc. Add +12.4% 1.66% +0.24
VST Vistra Corp. Add +54.4% 0.30% +0.18
PRIM Primoris Services Corp. New 0.16% +0.16
AEO American Eagle Outfitters New 0.16% +0.16
AMK Assetmark Financial Holdings New 0.15% +0.15
VCTR Victory Capital Holding - A New 0.14% +0.14
ITT Itt Inc. Add +10.3% 1.08% +0.13
LLY Eli Lilly & Co. Add +0.4% 0.70% +0.12
WSM Williams-Sonoma Inc. New 0.11% +0.11
PLAB Photronics Inc. New 0.11% +0.11
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.10% +0.10
GBX Greenbrier Companies Inc. New 0.10% +0.10
SMCI Super Micro Computer Inc. New 0.10% +0.10
ADP Automatic Data Processing New 0.10% +0.10
ETR Entergy Corp. New 0.10% +0.10
CRD.A Crawford & Company Class A New 0.08% +0.08
MOD Modine Manufacturing Co. Add +4.4% 0.21% +0.07
IMCG iShares Morningstar Mid-Cap Add +10.0% 0.76% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +4.5% 1.25% +0.05
IWB iShares Russell 1000 ETF Add +2.5% 1.69% +0.03
AIT Applied Industrial Tech Inc. Add +1.0% 0.72% +0.03
AMZN Amazon.com Inc. Add +0.7% 0.41% +0.03
BCO The Brink's Co. Add +11.8% 0.44% +0.03
DUK Duke Energy Corp. Add +23.2% 0.23% +0.02
NVO Novo-Nordisk A/S-Spons ADR Add +0.9% 0.18% +0.02
ELV Elevance Health Inc. Add +1.5% 1.09% +0.01
WTRG Essential Utilities Inc. Add +18.4% 0.14% +0.01
SCHB Schwab US Broad Market ETF Add +0.7% 0.27% +0.00
NEE Nextera Energy Inc. Add +0.2% 0.21% −0.01
ISCF iShares International Small Add +1.7% 0.32% −0.02
SMLR Semler Scientific Inc. Add +35.8% 0.12% −0.03
GOOGL Alphabet Inc. Class A Add +1.0% 3.21% −0.03
IGIB iShares 5-10Y Inv Grade Corp. Add +1.4% 0.37% −0.04
FNDA Schwab Fndmntl US SM Co. ETF Add +1.6% 0.78% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 143$359.5MLRCX, NVDA, MU, GOOGL, VCSH
Q1 2026 137$287.5MNVDA, VCSH, GOOGL, LRCX, AVGO
Q4 2025 139$277.9MNVDA, VCSH, GOOGL, APP, AVGO
Q3 2025 133$264.9MNVDA, VCSH, APP, GOOGL, MSFT
Q2 2025 122$228.2MNVDA, VCSH, MSFT, AVGO, GOOGL
Q1 2025 110$205.9MNVDA, VCSH, SPHY, MSFT, GOOGL
Q4 2024 123$235.2MNVDA, APP, VCSH, GOOGL, MSFT
Q3 2024 122$234.0MNVDA, VCSH, MSFT, GOOGL, AMAT
Q2 2024 109$212.1MNVDA, MSFT, LRCX, AMAT, VCSH
Q1 2024 114$204.3MMSFT, LRCX, NVDA, AMAT, VCSH