Horizon Investment Services, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Horizon Investment Services, LLC reported 109 stock positions worth $212.1 million. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Lam Research (LRCX, 4.4%). Compared with Q1 2024, it opened 13 new positions, sold out of 18, added to 37 and reduced 46. The biggest buy was a new position in Netapp (NTAP) and the biggest sale WW Grainger (GWW, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- HAMMOND, IN
- CIK
- 0001426940
- Portfolio Value
- $212.1M (Q2 2024)
- SEC Filing
- 0001085146-24-003485 ↗ filed Aug 5, 2024
Holdings Value
Holdings 109 stocks · $212.1M
| NVDA Nvidia Corp. | 5.50% | 94,365 | $11.7M | No change |
| MSFT Microsoft Corp. | 4.63% | 21,952 | $9.8M | Reduce -0.5% |
| LRCX Lam Research Corp. | 4.39% | 8,749 | $9.3M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 4.26% | 38,294 | $9.0M | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.12% | 113,060 | $8.7M | Add +20.5% |
| GOOGL Alphabet Inc. Class A | 3.98% | 46,333 | $8.4M | Add +6.7% |
| AAPL Apple Inc. | 3.23% | 32,521 | $6.8M | Reduce -5.2% |
| SPHY SS SPDR P High Yield ETF | 3.09% | 282,121 | $6.6M | Add +70.9% |
| AVGO Broadcom Inc. | 2.79% | 3,679 | $5.9M | Add +1.8% |
| DELL Dell Technologies -C | 2.30% | 35,380 | $4.9M | Add +2.0% |
| CB Chubb Ltd. | 2.24% | 18,665 | $4.8M | Add +1.8% |
| QCOM Qualcomm Inc. | 2.19% | 23,317 | $4.6M | Add +3.0% |
| META Meta Platforms Inc. Class A | 1.96% | 8,240 | $4.2M | Add +2.9% |
| V Visa Inc. Class A | 1.91% | 15,440 | $4.1M | Add +0.4% |
| PH Parker Hannifin Corp. | 1.87% | 7,856 | $4.0M | Reduce -2.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.71% | 11,534 | $3.6M | Reduce -0.0% |
| IWB iShares Russell 1000 ETF | 1.70% | 12,131 | $3.6M | Add +0.9% |
| NTAP Netapp Inc. | 1.63% | 26,863 | $3.5M | New |
| HIG Hartford Insurance Group Inc. | 1.56% | 32,959 | $3.3M | Add +25.2% |
| FISV Fiserv Inc. | 1.54% | 21,918 | $3.3M | Add +0.3% |
| FBND Fidelity Total Bond ETF | 1.42% | 67,155 | $3.0M | Add +9.9% |
| EME Emcor Group Inc. | 1.37% | 7,967 | $2.9M | Add +4.3% |
| VEA Vanguard Ftse Developed ETF | 1.31% | 56,387 | $2.8M | Reduce -0.4% |
| SNX TD Synnex Corp. | 1.29% | 23,652 | $2.7M | New |
| VRTX Vertex Pharmaceuticals Inc. | 1.26% | 5,712 | $2.7M | Reduce -1.5% |
| IR Ingersoll-Rand Inc. | 1.26% | 29,437 | $2.7M | Reduce -15.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 4,898 | $2.7M | Add +0.4% |
| STRL Sterling Infrastructure Inc. | 1.21% | 21,648 | $2.6M | Reduce -3.7% |
| PCAR Paccar Inc. | 1.18% | 24,307 | $2.5M | Reduce -9.3% |
| CI The Cigna Group | 1.15% | 7,406 | $2.4M | Add +17.3% |
| NEE Nextera Energy Inc. | 1.13% | 33,913 | $2.4M | Add +395.3% |
| APP AppLovin Corp. Class A | 1.13% | 28,821 | $2.4M | New |
| ELV Elevance Health Inc. | 1.13% | 4,413 | $2.4M | Add +2.3% |
| EOG EOG Resources Inc. | 1.07% | 18,073 | $2.3M | Reduce -12.9% |
| BKNG Booking Holdings Inc. | 1.03% | 554 | $2.2M | Add +8.4% |
| UNH Unitedhealth Group Inc. | 1.02% | 4,236 | $2.2M | Reduce -17.1% |
| FIX Comfort Systems USA Inc. | 0.95% | 6,593 | $2.0M | Reduce -10.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.94% | 16,834 | $2.0M | Reduce -2.6% |
| DGRO iShares Core Dividend Growth | 0.92% | 33,886 | $2.0M | Reduce -0.1% |
| AXP American Express Co. | 0.89% | 8,171 | $1.9M | New |
| GOOG Alphabet Inc. Class C | 0.79% | 9,145 | $1.7M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.78% | 1,836 | $1.7M | No change |
| ITT Itt Inc. | 0.78% | 12,777 | $1.7M | Reduce -21.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.71% | 27,537 | $1.5M | Reduce -1.4% |
| IMCG iShares Morningstar Mid-Cap | 0.71% | 22,180 | $1.5M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.70% | 2,681 | $1.5M | Reduce -4.1% |
| ESQ Esquire Financial Holdings I | 0.68% | 30,430 | $1.4M | Reduce -20.5% |
| VONV Vanguard Russell 1000 Value | 0.61% | 16,957 | $1.3M | No change |
| BCO The Brink's Co. | 0.58% | 12,085 | $1.2M | Add +24.5% |
| AEE Ameren Corporation | 0.53% | 15,832 | $1.1M | No change |
| PGR Progressive Corp. | 0.51% | 5,220 | $1.1M | Reduce -0.4% |
| BND Vanguard Total Bond Market | 0.46% | 13,557 | $977K | Reduce -1.3% |
| POWL Powell Industries Inc. | 0.43% | 6,430 | $922K | Add +62.4% |
| AMZN Amazon.com Inc. | 0.43% | 4,754 | $919K | Add +3.0% |
| OSK Oshkosh Corp. | 0.41% | 8,135 | $880K | Reduce -24.0% |
| AROC Archrock Inc. | 0.40% | 41,530 | $840K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 2,118 | $793K | Add +5.4% |
| BP BP PLC-Spons ADR | 0.36% | 21,419 | $773K | Reduce -0.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.36% | 14,751 | $756K | Add +0.0% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.34% | 8,281 | $725K | Reduce -0.3% |
| VCTR Victory Capital Holding - A | 0.34% | 15,085 | $720K | Add +131.0% |
| VST Vistra Corp. | 0.33% | 8,247 | $709K | Reduce -7.5% |
| APOG Apogee Enterprises Inc. | 0.33% | 11,200 | $704K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.33% | 776 | $700K | Reduce -82.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 4,293 | $689K | Reduce -0.7% |
| SCHB Schwab US Broad Market ETF | 0.31% | 10,578 | $665K | Add +18.8% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 5,532 | $656K | Reduce -5.1% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.30% | 18,742 | $638K | New |
| ISCF iShares International Small | 0.29% | 19,157 | $617K | Reduce -1.9% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 7,826 | $609K | Reduce -7.5% |
| TSLA Tesla Inc. | 0.28% | 3,034 | $600K | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 2,196 | $588K | Add +32.0% |
| CMCSA Comcast Corp. Class A | 0.25% | 13,612 | $533K | Reduce -2.6% |
| NRG NRG Energy Inc. | 0.23% | 6,361 | $495K | Reduce -5.6% |
| DUK Duke Energy Corp. | 0.23% | 4,786 | $480K | Reduce -0.6% |
| VRT Vertiv Holdings Co. Class A | 0.22% | 5,502 | $476K | Reduce -20.5% |
| ACIW Aci Worldwide Inc. | 0.22% | 11,858 | $469K | New |
| AZZ Azz Inc. | 0.22% | 6,014 | $465K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.21% | 3,001 | $452K | Reduce -2.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 2,935 | $419K | Add +3.2% |
| PRIM Primoris Services Corp. | 0.18% | 7,790 | $389K | Add +2.0% |
| OKE Oneok Inc. | 0.18% | 4,730 | $386K | New |
| PSMT Pricesmart Inc. | 0.18% | 4,748 | $386K | Reduce -25.9% |
| PM Philip Morris International | 0.18% | 3,796 | $385K | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 0.17% | 3,203 | $369K | No change |
| CBT Cabot Corp. | 0.17% | 3,870 | $356K | New |
| MOD Modine Manufacturing Co. | 0.16% | 3,411 | $342K | Reduce -25.2% |
| ATO Atmos Energy Corp. | 0.16% | 2,902 | $339K | Add +0.9% |
| NI Nisource Inc. | 0.16% | 11,598 | $334K | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 3,110 | $332K | Add +0.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.15% | 3,653 | $314K | Add +4.2% |
| PG The Procter & Gamble Co. | 0.14% | 1,863 | $307K | Reduce -2.6% |
| PWR Quanta Services Inc. | 0.14% | 1,208 | $307K | No change |
| NFG National Fuel Gas Co. | 0.14% | 5,539 | $300K | New |
| WTRG Essential Utilities Inc. | 0.14% | 7,912 | $295K | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.13% | 3,622 | $284K | No change |
| PEP Pepsico Inc. | 0.13% | 1,695 | $280K | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 0.13% | 508 | $278K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 1,498 | $273K | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 1,260 | $255K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| GWW WW Grainger Inc. | Reduce -82.4% | 0.33% | −1.87 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.66 |
| TXT Textron Inc. | Sold out | 0.00% | −1.50 |
| PSX Phillips 66 | Sold out | 0.00% | −1.34 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −1.10 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −1.04 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −0.72 |
| TNC Tennant Co. | Sold out | 0.00% | −0.61 |
| AGM Federal Agric MTG Corp. Class C | Sold out | 0.00% | −0.47 |
| PCAR Paccar Inc. | Reduce -9.3% | 1.18% | −0.45 |
| IR Ingersoll-Rand Inc. | Reduce -15.8% | 1.26% | −0.36 |
| PH Parker Hannifin Corp. | Reduce -2.3% | 1.87% | −0.31 |
| ITT Itt Inc. | Reduce -21.1% | 0.78% | −0.30 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.27 |
| OSK Oshkosh Corp. | Reduce -24.0% | 0.41% | −0.24 |
| EOG EOG Resources Inc. | Reduce -12.9% | 1.07% | −0.23 |
| UNH Unitedhealth Group Inc. | Reduce -17.1% | 1.02% | −0.22 |
| ESQ Esquire Financial Holdings I | Reduce -20.5% | 0.68% | −0.21 |
| FIX Comfort Systems USA Inc. | Reduce -10.3% | 0.95% | −0.20 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.16 |
| AMK Assetmark Financial Holdings | Sold out | 0.00% | −0.15 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.13 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.12 |
| SMLR Semler Scientific Inc. | Sold out | 0.00% | −0.12 |
| PLAB Photronics Inc. | Sold out | 0.00% | −0.11 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.10 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.1% | 0.70% | −0.10 |
| PSMT Pricesmart Inc. | Reduce -25.9% | 0.18% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.4% | 1.31% | −0.08 |
| CRD.A Crawford & Company Class A | Sold out | 0.00% | −0.08 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -2.6% | 0.94% | −0.07 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -1.4% | 0.71% | −0.07 |
| VRT Vertiv Holdings Co. Class A | Reduce -20.5% | 0.22% | −0.05 |
| MOD Modine Manufacturing Co. | Reduce -25.2% | 0.16% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.5% | 0.29% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -2.6% | 0.25% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -0.1% | 0.92% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.1% | 0.31% | −0.04 |
| BP BP PLC-Spons ADR | Reduce -0.9% | 0.36% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -1.3% | 0.46% | −0.03 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Reduce -0.3% | 0.34% | −0.03 |
| ISCF iShares International Small | Reduce -1.9% | 0.29% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.4% | 0.21% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.7% | 0.32% | −0.02 |
| PGR Progressive Corp. | Reduce -0.4% | 0.51% | −0.02 |
| PEP Pepsico Inc. | Reduce -2.6% | 0.13% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 0.11% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.6% | 0.14% | −0.01 |
| STRL Sterling Infrastructure Inc. | Reduce -3.7% | 1.21% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NTAP Netapp Inc. | New | 1.63% | +1.63 |
| SNX TD Synnex Corp. | New | 1.29% | +1.29 |
| SPHY SS SPDR P High Yield ETF | Add +70.9% | 3.09% | +1.19 |
| APP AppLovin Corp. Class A | New | 1.13% | +1.13 |
| NEE Nextera Energy Inc. | Add +395.3% | 1.13% | +0.92 |
| AXP American Express Co. | New | 0.89% | +0.89 |
| GOOGL Alphabet Inc. Class A | Add +6.7% | 3.98% | +0.77 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +20.5% | 4.12% | +0.57 |
| AVGO Broadcom Inc. | Add +1.8% | 2.79% | +0.44 |
| AMAT Applied Materials Inc. | Add +0.2% | 4.26% | +0.40 |
| AROC Archrock Inc. | New | 0.40% | +0.40 |
| DELL Dell Technologies -C | Add +2.0% | 2.30% | +0.36 |
| APOG Apogee Enterprises Inc. | New | 0.33% | +0.33 |
| QCOM Qualcomm Inc. | Add +3.0% | 2.19% | +0.31 |
| NMIH Nmi Holdings Inc. | New | 0.30% | +0.30 |
| HIG Hartford Insurance Group Inc. | Add +25.2% | 1.56% | +0.23 |
| ACIW Aci Worldwide Inc. | New | 0.22% | +0.22 |
| AZZ Azz Inc. | New | 0.22% | +0.22 |
| VCTR Victory Capital Holding - A | Add +131.0% | 0.34% | +0.20 |
| OKE Oneok Inc. | New | 0.18% | +0.18 |
| CBT Cabot Corp. | New | 0.17% | +0.17 |
| POWL Powell Industries Inc. | Add +62.4% | 0.43% | +0.16 |
| BCO The Brink's Co. | Add +24.5% | 0.58% | +0.14 |
| NFG National Fuel Gas Co. | New | 0.14% | +0.14 |
| BKNG Booking Holdings Inc. | Add +8.4% | 1.03% | +0.13 |
| UTHR United Therapeutics Corp. | New | 0.10% | +0.10 |
| FBND Fidelity Total Bond ETF | Add +9.9% | 1.42% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +32.0% | 0.28% | +0.07 |
| EME Emcor Group Inc. | Add +4.3% | 1.37% | +0.06 |
| META Meta Platforms Inc. Class A | Add +2.9% | 1.96% | +0.06 |
| SCHB Schwab US Broad Market ETF | Add +18.8% | 0.31% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.4% | 0.37% | +0.04 |
| ELV Elevance Health Inc. | Add +2.3% | 1.13% | +0.03 |
| CI The Cigna Group | Add +17.3% | 1.15% | +0.03 |
| AMZN Amazon.com Inc. | Add +3.0% | 0.43% | +0.03 |
| PRIM Primoris Services Corp. | Add +2.0% | 0.18% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +3.2% | 0.20% | +0.02 |
| GBX Greenbrier Companies Inc. | Add +23.5% | 0.12% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 1.26% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +0.9% | 1.70% | +0.01 |
| ETR Entergy Corp. | Add +2.2% | 0.10% | −0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +4.2% | 0.15% | −0.00 |
| WTRG Essential Utilities Inc. | Add +0.7% | 0.14% | −0.00 |
| ATO Atmos Energy Corp. | Add +0.9% | 0.16% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.16% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +0.0% | 0.36% | −0.02 |
| IMCG iShares Morningstar Mid-Cap | Add +1.1% | 0.71% | −0.05 |
| CB Chubb Ltd. | Add +1.8% | 2.24% | −0.08 |
| FISV Fiserv Inc. | Add +0.3% | 1.54% | −0.17 |
| V Visa Inc. Class A | Add +0.4% | 1.91% | −0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 143 | $359.5M | LRCX, NVDA, MU, GOOGL, VCSH |
| Q1 2026 | 137 | $287.5M | NVDA, VCSH, GOOGL, LRCX, AVGO |
| Q4 2025 | 139 | $277.9M | NVDA, VCSH, GOOGL, APP, AVGO |
| Q3 2025 | 133 | $264.9M | NVDA, VCSH, APP, GOOGL, MSFT |
| Q2 2025 | 122 | $228.2M | NVDA, VCSH, MSFT, AVGO, GOOGL |
| Q1 2025 | 110 | $205.9M | NVDA, VCSH, SPHY, MSFT, GOOGL |
| Q4 2024 | 123 | $235.2M | NVDA, APP, VCSH, GOOGL, MSFT |
| Q3 2024 | 122 | $234.0M | NVDA, VCSH, MSFT, GOOGL, AMAT |
| Q2 2024 | 109 | $212.1M | NVDA, MSFT, LRCX, AMAT, VCSH |
| Q1 2024 | 114 | $204.3M | MSFT, LRCX, NVDA, AMAT, VCSH |