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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $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 $277.9M Q4 2025 Q1 2026: $287.5M Q1 2026 Q2 2026: $359.5M Q2 2026

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%
SCHD Schwab US DVD Equity ETF 0.12% 12,063 $331K Add +0.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.12% 3,148 $326K Reduce -70.9%
OGS One Gas Inc. 0.11% 4,122 $318K Add +27.2%
PH Parker Hannifin Corp. 0.11% 361 $318K Add +1.4%
DUK Duke Energy Corp. 0.11% 2,691 $315K Reduce -1.8%
VMI Valmont Industries 0.11% 783 $315K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 1,470 $311K Add +3.3%
NJR New Jersey Resources Corp. 0.11% 6,532 $301K Add +7.8%
PG The Procter & Gamble Co. 0.11% 2,089 $299K Reduce -7.6%
TSM Taiwan Semiconductor-SP ADR 0.11% 980 $298K Reduce -3.5%
COST Costco Wholesale Corp. 0.11% 342 $295K Reduce -5.5%
PGNY Progyny Inc. 0.11% 11,378 $292K New
SR Spire Inc. 0.10% 3,487 $288K Add +2.7%
HURN Huron Consulting Group Inc. 0.10% 1,622 $280K New
POR Portland General Electric Co. 0.10% 5,804 $279K New
FE Firstenergy Corp. 0.10% 6,195 $277K Add +41.3%
MA Mastercard Inc. Class A 0.10% 469 $268K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 892 $259K Reduce -1.9%
ES Eversource Energy 0.09% 3,829 $258K Add +7.2%
BA The Boeing Co. 0.09% 1,137 $247K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 808 $244K No change
MCD McDonald's Corp. 0.09% 793 $243K Reduce -1.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.09% 7,681 $242K Add +0.1%
PEP Pepsico Inc. 0.09% 1,679 $241K Add +9.2%
MO Altria Group Inc. 0.09% 4,172 $241K Add +7.5%
QQQI Neos Nasdaq-100 High Inc. ETF 0.09% 4,430 $239K Add +3.5%
DGII Digi International Inc. 0.08% 5,285 $229K New
MLI Mueller Industries Inc. 0.08% 1,968 $226K Reduce -1.0%
ITOT iShares Core S&P Total U.S. 0.08% 1,503 $223K No change
TILE Interface Inc. 0.08% 7,941 $222K New
EVRG Evergy Inc. 0.08% 3,019 $219K New
HD Home Depot Inc. 0.08% 631 $217K Reduce -0.9%
IWR iShares Russell Mid-Cap ETF 0.08% 2,183 $210K No change
ORCL Oracle Corp. 0.07% 1,069 $208K Reduce -2.3%
AEP American Electric Power 0.07% 1,805 $208K New
TT Trane Technologies PLC 0.07% 527 $205K No change
VWO Vanguard Ftse Emerging Marke 0.07% 3,770 $203K Add +0.9%
NRG NRG Energy Inc. 0.07% 1,270 $202K Reduce -3.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 3,785 $200K Reduce -0.7%

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

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