Horizon Investment Services, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Horizon Investment Services, LLC reported 139 stock positions worth $277.9 million. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 5.8%) and Alphabet Class A (GOOGL, 5.3%). Compared with Q3 2025, it opened 18 new positions, sold out of 12, added to 56 and reduced 50. The biggest buy was a new position in Micron Technology (MU) and the biggest sale an exit from T-Mobile US (TMUS).
- Most Recent 13F
- Q2 2026
- Location
- HAMMOND, IN
- CIK
- 0001426940
- Portfolio Value
- $277.9M (Q4 2025)
- SEC Filing
- 0001426940-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 139 stocks · $277.9M
| NVDA Nvidia Corp. | 7.61% | 113,405 | $21.2M | Add +1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.80% | 202,098 | $16.1M | Add +12.7% |
| GOOGL Alphabet Inc. Class A | 5.32% | 47,215 | $14.8M | Reduce -1.8% |
| APP AppLovin Corp. Class A | 3.92% | 16,180 | $10.9M | Reduce -10.5% |
| AVGO Broadcom Inc. | 3.82% | 30,644 | $10.6M | Reduce -3.8% |
| MSFT Microsoft Corp. | 3.54% | 20,322 | $9.8M | Reduce -0.1% |
| AAPL Apple Inc. | 3.02% | 30,851 | $8.4M | Reduce -0.7% |
| SPHY SS SPDR P High Yield ETF | 2.99% | 351,381 | $8.3M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 2.16% | 25,957 | $6.0M | Add +4.2% |
| META Meta Platforms Inc. Class A | 2.14% | 9,015 | $6.0M | Reduce -0.1% |
| V Visa Inc. Class A | 2.07% | 16,414 | $5.8M | Reduce -2.3% |
| APH Amphenol Corp. Class A | 1.93% | 39,742 | $5.4M | Add +0.8% |
| FIX Comfort Systems USA Inc. | 1.85% | 5,522 | $5.2M | Reduce -8.0% |
| EME Emcor Group Inc. | 1.72% | 7,825 | $4.8M | Reduce -3.2% |
| AXP American Express Co. | 1.72% | 12,921 | $4.8M | Add +4.4% |
| HIG Hartford Insurance Group Inc. | 1.70% | 34,244 | $4.7M | Add +0.1% |
| IDMO Invesco S&P International DE | 1.69% | 84,744 | $4.7M | Add +3.7% |
| MU Micron Technology Inc. | 1.51% | 14,707 | $4.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.48% | 6,019 | $4.1M | Add +0.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.47% | 9,906 | $4.1M | Reduce -0.2% |
| NTRS Northern Trust Corp. | 1.45% | 29,512 | $4.0M | Reduce -2.4% |
| STRL Sterling Infrastructure Inc. | 1.40% | 12,727 | $3.9M | Reduce -8.2% |
| IWB iShares Russell 1000 ETF | 1.39% | 10,322 | $3.9M | Add +0.1% |
| ESQ Esquire Financial Holdings I | 1.32% | 35,924 | $3.7M | Reduce -1.6% |
| FBND Fidelity Total Bond ETF | 1.28% | 77,460 | $3.6M | Add +4.3% |
| PGR Progressive Corp. | 1.25% | 15,285 | $3.5M | Reduce -9.0% |
| BKNG Booking Holdings Inc. | 1.16% | 602 | $3.2M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 1.13% | 9,962 | $3.1M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 1.12% | 12,112 | $3.1M | Reduce -0.0% |
| TEL Te Connectivity PLC | 1.08% | 13,234 | $3.0M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.06% | 25,976 | $3.0M | Reduce -8.1% |
| KLAC KLA Corp. | 1.00% | 2,276 | $2.8M | Add +4.4% |
| GD General Dynamics Corp. | 0.97% | 7,980 | $2.7M | New |
| COF Capital One Financial Corp. | 0.94% | 10,820 | $2.6M | Add +189.7% |
| SCHW Schwab (charles) Corp. | 0.90% | 25,077 | $2.5M | Add +10.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.79% | 15,457 | $2.2M | Add +0.9% |
| HALO Halozyme Therapeutics Inc. | 0.74% | 30,712 | $2.1M | Add +1.4% |
| RMD Resmed Inc. | 0.72% | 8,303 | $2.0M | Reduce -16.1% |
| TTMI TTM Technologies | 0.70% | 28,176 | $1.9M | Add +2.2% |
| AEE Ameren Corporation | 0.69% | 19,125 | $1.9M | Add +0.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.69% | 15,964 | $1.9M | Add +2.3% |
| UBER Uber Technologies Inc. | 0.68% | 23,089 | $1.9M | Reduce -14.7% |
| PRIM Primoris Services Corp. | 0.66% | 14,867 | $1.8M | Reduce -6.3% |
| FESM Fidelity Enhanced Small Cap | 0.64% | 46,975 | $1.8M | Add +4.9% |
| VEEV Veeva Systems Inc. Class A | 0.61% | 7,642 | $1.7M | Reduce -26.0% |
| IMCG iShares Morningstar Mid-Cap | 0.58% | 20,090 | $1.6M | Add +1.6% |
| GMED Globus Medical Inc. Class A | 0.55% | 17,621 | $1.5M | New |
| VONV Vanguard Russell 1000 Value | 0.53% | 15,957 | $1.5M | Reduce -5.9% |
| LLY Eli Lilly & Co. | 0.52% | 1,345 | $1.4M | Reduce -7.8% |
| TSLA Tesla Inc. | 0.48% | 2,965 | $1.3M | Reduce -2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 2,559 | $1.2M | Add +4.7% |
| PAHC Phibro Animal Health Corp. Class A | 0.45% | 33,241 | $1.2M | Add +241.3% |
| ENVA Enova International Inc. | 0.42% | 7,509 | $1.2M | New |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.42% | 11,641 | $1.2M | Add +1.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.38% | 19,572 | $1.1M | Add +10.9% |
| POWL Powell Industries Inc. | 0.38% | 3,305 | $1.1M | Reduce -32.5% |
| NXT Nextpower Inc. | 0.36% | 11,569 | $1.0M | Add +124.8% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 15,777 | $986K | Add +0.2% |
| ISCF iShares International Small | 0.35% | 23,674 | $982K | Add +9.1% |
| QLYS Qualys Inc. | 0.34% | 7,122 | $947K | New |
| AX Axos Financial Inc. | 0.33% | 10,496 | $904K | Reduce -28.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,706 | $858K | New |
| CB Chubb Ltd. | 0.30% | 2,687 | $839K | No change |
| BND Vanguard Total Bond Market | 0.30% | 11,117 | $823K | Reduce -4.9% |
| FLS Flowserve Corp. | 0.29% | 11,767 | $816K | New |
| VYM Vanguard High DVD Yield ETF | 0.29% | 5,678 | $815K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 4,190 | $800K | Reduce -4.4% |
| SCHB Schwab US Broad Market ETF | 0.28% | 29,497 | $774K | Add +0.6% |
| BP BP PLC-Spons ADR | 0.27% | 21,855 | $759K | Add +2.8% |
| DGRO iShares Core Dividend Growth | 0.26% | 10,257 | $712K | Reduce -0.0% |
| EVER Everquote Inc. Class A | 0.25% | 25,337 | $684K | Reduce -26.1% |
| XOM Exxon Mobil Corp. | 0.24% | 5,430 | $653K | Add +2.1% |
| GWW WW Grainger Inc. | 0.23% | 641 | $647K | Reduce -2.3% |
| IWF iShares Russell 1000 Growth | 0.22% | 1,315 | $622K | No change |
| JPM JPMorgan Chase & Co. | 0.22% | 1,893 | $610K | Add +9.9% |
| PM Philip Morris International | 0.22% | 3,790 | $608K | Reduce -3.0% |
| NYT New York Times Co. Class A | 0.22% | 8,710 | $605K | Add +116.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,739 | $583K | Add +0.5% |
| NFG National Fuel Gas Co. | 0.20% | 6,786 | $543K | Reduce -39.4% |
| UGI Ugi Corp. | 0.19% | 14,147 | $530K | Add +2.9% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 905 | $524K | No change |
| ATO Atmos Energy Corp. | 0.17% | 2,884 | $484K | Add +3.7% |
| WMT Walmart Inc. | 0.17% | 4,261 | $475K | Add +10.3% |
| NI Nisource Inc. | 0.17% | 11,092 | $463K | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 0.15% | 603 | $414K | No change |
| NEE Nextera Energy Inc. | 0.15% | 5,137 | $412K | Add +0.2% |
| IBEX Ibex Ltd. | 0.15% | 10,745 | $410K | Add +70.4% |
| IWD iShares Russell 1000 Value E | 0.14% | 1,902 | $400K | No change |
| EFA iShares MSCI Eafe ETF | 0.14% | 4,122 | $396K | No change |
| JBL Jabil Inc. | 0.13% | 1,635 | $373K | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 3,093 | $372K | No change |
| JNJ Johnson & Johnson | 0.13% | 1,795 | $372K | Add +4.1% |
| EXPE Expedia Group Inc. | 0.13% | 1,286 | $364K | New |
| ABBV Abbvie Inc. | 0.13% | 1,573 | $359K | Add +17.2% |
| VRT Vertiv Holdings Co. Class A | 0.13% | 2,190 | $355K | Reduce -1.1% |
| STRT Strattec Security Corp. | 0.13% | 4,610 | $351K | Reduce -10.2% |
| BKH Black Hills Corp. | 0.13% | 5,044 | $350K | New |
| UNH Unitedhealth Group Inc. | 0.12% | 1,046 | $345K | No change |
| LYFT LYFT Inc. Class A | 0.12% | 17,348 | $336K | Add +6.1% |
| XEL Xcel Energy Inc. | 0.12% | 4,514 | $333K | Add +1.9% |
Portfolio Sells Q3 2025 → Q4 2025
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −1.24 |
| APP AppLovin Corp. Class A | Reduce -10.5% | 3.92% | −0.98 |
| ADT Adt Inc. | Sold out | 0.00% | −0.57 |
| VEEV Veeva Systems Inc. Class A | Reduce -26.0% | 0.61% | −0.55 |
| CVSA Covista Inc. | Reduce -70.9% | 0.12% | −0.51 |
| MSFT Microsoft Corp. | Reduce -0.1% | 3.54% | −0.44 |
| PTC PTC Inc. | Sold out | 0.00% | −0.43 |
| STRL Sterling Infrastructure Inc. | Reduce -8.2% | 1.40% | −0.37 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 2.14% | −0.36 |
| UBER Uber Technologies Inc. | Reduce -14.7% | 0.68% | −0.32 |
| PGR Progressive Corp. | Reduce -9.0% | 1.25% | −0.31 |
| RMD Resmed Inc. | Reduce -16.1% | 0.72% | −0.30 |
| EME Emcor Group Inc. | Reduce -3.2% | 1.72% | −0.26 |
| SPHY SS SPDR P High Yield ETF | Reduce -1.1% | 2.99% | −0.22 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.22 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.21 |
| NFG National Fuel Gas Co. | Reduce -39.4% | 0.20% | −0.20 |
| POWL Powell Industries Inc. | Reduce -32.5% | 0.38% | −0.18 |
| PRIM Primoris Services Corp. | Reduce -6.3% | 0.66% | −0.16 |
| DIS The Walt Disney Co. | Reduce -8.1% | 1.06% | −0.16 |
| AVGO Broadcom Inc. | Reduce -3.8% | 3.82% | −0.15 |
| AX Axos Financial Inc. | Reduce -28.0% | 0.33% | −0.14 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.14 |
| AZZ Azz Inc. | Sold out | 0.00% | −0.13 |
| BDC Belden Inc. | Sold out | 0.00% | −0.10 |
| BKNG Booking Holdings Inc. | Reduce -1.9% | 1.16% | −0.09 |
| V Visa Inc. Class A | Reduce -2.3% | 2.07% | −0.09 |
| VST Vistra Corp. | Sold out | 0.00% | −0.09 |
| ESQ Esquire Financial Holdings I | Reduce -1.6% | 1.32% | −0.09 |
| NTRS Northern Trust Corp. | Reduce -2.4% | 1.45% | −0.09 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.08 |
| LZ Legalzoomcom Inc. | Sold out | 0.00% | −0.08 |
| WT Wisdomtree Inc. | Sold out | 0.00% | −0.06 |
| EVER Everquote Inc. Class A | Reduce -26.1% | 0.25% | −0.05 |
| VONV Vanguard Russell 1000 Value | Reduce -5.9% | 0.53% | −0.04 |
| ORCL Oracle Corp. | Reduce -2.3% | 0.07% | −0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.2% | 1.47% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -4.9% | 0.30% | −0.03 |
| TSLA Tesla Inc. | Reduce -2.5% | 0.48% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -7.6% | 0.11% | −0.02 |
| PM Philip Morris International | Reduce -3.0% | 0.22% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.4% | 0.29% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -5.5% | 0.11% | −0.02 |
| HD Home Depot Inc. | Reduce -0.9% | 0.08% | −0.02 |
| FIX Comfort Systems USA Inc. | Reduce -8.0% | 1.85% | −0.01 |
| DUK Duke Energy Corp. | Reduce -1.8% | 0.11% | −0.01 |
| NRG NRG Energy Inc. | Reduce -3.7% | 0.07% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.9% | 0.09% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -0.0% | 0.26% | −0.01 |
| STRT Strattec Security Corp. | Reduce -10.2% | 0.13% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| MU Micron Technology Inc. | New | 1.51% | +1.51 |
| TEL Te Connectivity PLC | New | 1.08% | +1.08 |
| GD General Dynamics Corp. | New | 0.97% | +0.97 |
| COF Capital One Financial Corp. | Add +189.7% | 0.94% | +0.64 |
| GMED Globus Medical Inc. Class A | New | 0.55% | +0.55 |
| ENVA Enova International Inc. | New | 0.42% | +0.42 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +12.7% | 5.80% | +0.39 |
| QLYS Qualys Inc. | New | 0.34% | +0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.31% | +0.31 |
| PAHC Phibro Animal Health Corp. Class A | Add +241.3% | 0.45% | +0.30 |
| FLS Flowserve Corp. | New | 0.29% | +0.29 |
| NXT Nextpower Inc. | Add +124.8% | 0.36% | +0.22 |
| AXP American Express Co. | Add +4.4% | 1.72% | +0.17 |
| EXPE Expedia Group Inc. | New | 0.13% | +0.13 |
| NYT New York Times Co. Class A | Add +116.6% | 0.22% | +0.13 |
| BKH Black Hills Corp. | New | 0.13% | +0.13 |
| VMI Valmont Industries | New | 0.11% | +0.11 |
| KLAC KLA Corp. | Add +4.4% | 1.00% | +0.11 |
| PGNY Progyny Inc. | New | 0.11% | +0.11 |
| HURN Huron Consulting Group Inc. | New | 0.10% | +0.10 |
| POR Portland General Electric Co. | New | 0.10% | +0.10 |
| TTMI TTM Technologies | Add +2.2% | 0.70% | +0.10 |
| AMZN Amazon.com Inc. | Add +4.2% | 2.16% | +0.09 |
| APH Amphenol Corp. Class A | Add +0.8% | 1.93% | +0.09 |
| SCHW Schwab (charles) Corp. | Add +10.9% | 0.90% | +0.09 |
| DGII Digi International Inc. | New | 0.08% | +0.08 |
| TILE Interface Inc. | New | 0.08% | +0.08 |
| EVRG Evergy Inc. | New | 0.08% | +0.08 |
| AEP American Electric Power | New | 0.07% | +0.07 |
| IBEX Ibex Ltd. | Add +70.4% | 0.15% | +0.05 |
| IDMO Invesco S&P International DE | Add +3.7% | 1.69% | +0.03 |
| FE Firstenergy Corp. | Add +41.3% | 0.10% | +0.02 |
| WMT Walmart Inc. | Add +10.3% | 0.17% | +0.02 |
| FESM Fidelity Enhanced Small Cap | Add +4.9% | 0.64% | +0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +10.9% | 0.38% | +0.02 |
| UGI Ugi Corp. | Add +2.9% | 0.19% | +0.02 |
| ISCF iShares International Small | Add +9.1% | 0.35% | +0.02 |
| OGS One Gas Inc. | Add +27.2% | 0.11% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +9.9% | 0.22% | +0.01 |
| JNJ Johnson & Johnson | Add +4.1% | 0.13% | +0.01 |
| PH Parker Hannifin Corp. | Add +1.4% | 0.11% | +0.01 |
| ABBV Abbvie Inc. | Add +17.2% | 0.13% | +0.01 |
| XOM Exxon Mobil Corp. | Add +2.1% | 0.24% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.7% | 0.45% | +0.01 |
| PEP Pepsico Inc. | Add +9.2% | 0.09% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.2% | 0.15% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.3% | 0.11% | −0.00 |
| SR Spire Inc. | Add +2.7% | 0.10% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 0.35% | −0.00 |
| NJR New Jersey Resources Corp. | Add +7.8% | 0.11% | −0.00 |
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 |