13F-HR filed by Horizon Investment Services, LLC
Horizon Investment Services, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 94 holding rows worth $138,156,000.
- Accession
- 0001085146-22-003870
- Filer
- CIK 1426940
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 94 entries on the cover page, a total value of $138,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,156,000 with VALUE read as thousands by filing date, 13F file number 028-12835. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 145,116 | $10,779,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 62,149 | $8,589,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,485 | $6,306,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,997 | $5,822,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,103 | $5,124,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,659 | $4,463,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 191,369 | $4,176,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,815 | $3,593,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 19,531 | $3,552,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 30,041 | $3,357,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 75,412 | $3,351,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 40,826 | $3,345,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,508 | $2,769,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,245 | $2,721,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 43,293 | $2,665,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 33,252 | $2,660,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 62,361 | $2,339,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,019 | $2,245,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,498 | $2,072,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,227 | $2,040,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,342 | $2,035,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 42,618 | $2,009,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,168 | $1,947,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,245 | $1,850,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,725 | $1,688,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25,667 | $1,658,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,035 | $1,656,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 28,382 | $1,638,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,614 | $1,622,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44,713 | $1,536,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 33,249 | $1,479,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,944 | $1,423,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 15,732 | $1,414,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 16,987 | $1,368,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 20,753 | $1,277,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,454 | $1,260,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,987 | $1,212,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,604 | $1,189,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,081 | $965,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 25,534 | $959,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,765 | $939,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 18,482 | $931,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,380 | $899,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,595 | $893,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13,575 | $869,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,121 | $828,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 16,830 | $823,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,361 | $809,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,349 | $733,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,665 | $658,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,801 | $645,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,046 | $645,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,213 | $644,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,576 | $616,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 15,661 | $595,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 40,483 | $592,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,707 | $585,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,526 | $566,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,558 | $547,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,815 | $533,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,641 | $531,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,040 | $529,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,631 | $517,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 7,926 | $514,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,399 | $502,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,049 | $458,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,352 | $437,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,000 | $432,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,355 | $419,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,384 | $415,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 15,244 | $399,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,771 | $396,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,589 | $393,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,035 | $383,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,479 | $354,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,485 | $326,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,756 | $322,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,678 | $317,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,741 | $310,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,883 | $308,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,438 | $300,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,624 | $292,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,665 | $272,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,485 | $264,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,779 | $259,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 8,550 | $253,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,442 | $246,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,753 | $235,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,100 | $225,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 4,815 | $222,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,184 | $209,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,648 | $209,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 885 | $204,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,029 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003870 | this filing | 2022-11-09 | acceptance time not in the bulk data set |