Horizon Investment Services, LLC Diversified Active

Location: Hammond, IN

CIK: 0001426940 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $278M (100.0% shares, 0.0% debt)

Holdings (139)

NVDA NVIDIA CORPORATION 7.6%
Value $21.15M Shares 113,405 Est. Cost $98.91 Unrealized +88.2%
VCSH VANGUARD SCOTTSDALE FDS 5.8%
Value $16.11M Shares 202,098 Est. Cost $79.67 Unrealized
GOOGL ALPHABET INC 5.3%
Value $14.78M Shares 47,215 Est. Cost $115.50 Unrealized +147.3%
APP APPLOVIN CORP 3.9%
Value $10.9M Shares 16,180 Est. Cost $79.04 Unrealized +697.2%
AVGO BROADCOM INC 3.8%
Value $10.61M Shares 30,644 Est. Cost $153.82 Unrealized +132.1%
MSFT MICROSOFT CORP 3.5%
Value $9.828M Shares 20,322 Est. Cost $113.57 Unrealized +340.8%
AAPL APPLE INC 3.0%
Value $8.387M Shares 30,851 Est. Cost $85.21 Unrealized +214.9%
SPHY SPDR SERIES TRUST 3.0%
Value $8.317M Shares 351,381 Est. Cost $24.40 Unrealized
AMZN AMAZON COM INC 2.2%
Value $5.991M Shares 25,957 Est. Cost $182.16 Unrealized +25.6%
META META PLATFORMS INC 2.1%
Value $5.951M Shares 9,015 Est. Cost $425.11 Unrealized +57.0%
V VISA INC 2.1%
Value $5.757M Shares 16,414 Est. Cost $220.92 Unrealized +54.1%
APH AMPHENOL CORP NEW 1.9%
Value $5.371M Shares 39,742 Est. Cost $102.03 Unrealized +30.9%
FIX COMFORT SYS USA INC 1.9%
Value $5.154M Shares 5,522 Est. Cost $182.33 Unrealized +406.2%
EME EMCOR GROUP INC 1.7%
Value $4.788M Shares 7,825 Est. Cost $230.63 Unrealized +180.8%
AXP AMERICAN EXPRESS CO 1.7%
Value $4.78M Shares 12,921 Est. Cost $242.25 Unrealized +47.4%
HIG HARTFORD INSURANCE GROUP INC 1.7%
Value $4.719M Shares 34,244 Est. Cost $94.89 Unrealized +38.7%
IDMO INVESCO EXCH TRADED FD TR II 1.7%
Value $4.709M Shares 84,744 Est. Cost $44.86 Unrealized
MU MICRON TECHNOLOGY INC 1.5%
Value $4.198M Shares 14,707 Est. Cost $229.35 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 1.5%
Value $4.105M Shares 6,019 Est. Cost $360.82 Unrealized
MGK VANGUARD WORLD FD 1.5%
Value $4.089M Shares 9,906 Est. Cost $157.18 Unrealized
NTRS NORTHERN TR CORP 1.5%
Value $4.031M Shares 29,512 Est. Cost $102.22 Unrealized +27.9%
STRL STERLING INFRASTRUCTURE INC 1.4%
Value $3.897M Shares 12,727 Est. Cost $33.93 Unrealized +915.4%
IWB ISHARES TR 1.4%
Value $3.855M Shares 10,322 Est. Cost $193.30 Unrealized
ESQ ESQUIRE FINL HLDGS INC 1.3%
Value $3.667M Shares 35,924 Est. Cost $51.88 Unrealized +94.8%
FBND FIDELITY MERRIMACK STR TR 1.3%
Value $3.566M Shares 77,460 Est. Cost $47.65 Unrealized
PGR PROGRESSIVE CORP 1.3%
Value $3.481M Shares 15,285 Est. Cost $173.44 Unrealized +22.4%
BKNG BOOKING HOLDINGS INC 1.2%
Value $3.224M Shares 602 Est. Cost $3179.50 Unrealized +61.6%
GOOG ALPHABET INC 1.1%
Value $3.126M Shares 9,962 Est. Cost $114.95 Unrealized +149.1%
AMAT APPLIED MATLS INC 1.1%
Value $3.113M Shares 12,112 Est. Cost $56.86 Unrealized +321.2%
TEL TE CONNECTIVITY PLC 1.1%
Value $3.011M Shares 13,234 Est. Cost $231.27 Unrealized 0.0%
DIS DISNEY WALT CO 1.1%
Value $2.955M Shares 25,976 Est. Cost $105.71 Unrealized +3.6%
KLAC KLA CORP 1.0%
Value $2.766M Shares 2,276 Est. Cost $861.76 Unrealized +36.0%
GD GENERAL DYNAMICS CORP 1.0%
Value $2.687M Shares 7,980 Est. Cost $340.86 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.9%
Value $2.622M Shares 10,820 Est. Cost $220.68 Unrealized +0.7%
SCHW SCHWAB CHARLES CORP 0.9%
Value $2.505M Shares 25,077 Est. Cost $94.56 Unrealized +0.2%
MGV VANGUARD WORLD FD 0.8%
Value $2.182M Shares 15,457 Est. Cost $84.61 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.7%
Value $2.067M Shares 30,712 Est. Cost $58.49 Unrealized +15.0%
RMD RESMED INC 0.7%
Value $2M Shares 8,303 Est. Cost $241.20 Unrealized +5.9%
TTMI TTM TECHNOLOGIES INC 0.7%
Value $1.944M Shares 28,176 Est. Cost $41.70 Unrealized +56.5%
AEE AMEREN CORP 0.7%
Value $1.91M Shares 19,125 Est. Cost $76.78 Unrealized +32.8%
SPMO INVESCO EXCH TRADED FD TR II 0.7%
Value $1.905M Shares 15,964 Est. Cost $97.98 Unrealized
UBER UBER TECHNOLOGIES INC 0.7%
Value $1.887M Shares 23,089 Est. Cost $84.81 Unrealized +6.2%
PRIM PRIMORIS SVCS CORP 0.7%
Value $1.846M Shares 14,867 Est. Cost $59.07 Unrealized +121.0%
FESM FIDELITY COVINGTON TRUST 0.6%
Value $1.775M Shares 46,975 Est. Cost $31.94 Unrealized
VEEV VEEVA SYS INC 0.6%
Value $1.706M Shares 7,642 Est. Cost $254.63 Unrealized +4.2%
IMCG ISHARES TR 0.6%
Value $1.604M Shares 20,090 Est. Cost $62.46 Unrealized
GMED GLOBUS MED INC 0.6%
Value $1.538M Shares 17,621 Est. Cost $75.90 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.5%
Value $1.473M Shares 15,957 Est. Cost $66.58 Unrealized
LLY ELI LILLY & CO 0.5%
Value $1.446M Shares 1,345 Est. Cost $151.48 Unrealized +530.8%
TSLA TESLA INC 0.5%
Value $1.334M Shares 2,965 Est. Cost $262.25 Unrealized +69.0%
VUG VANGUARD INDEX FDS 0.4%
Value $1.249M Shares 2,559 Est. Cost $297.68 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.4%
Value $1.242M Shares 33,241 Est. Cost $38.39 Unrealized +5.8%
ENVA ENOVA INTL INC 0.4%
Value $1.18M Shares 7,509 Est. Cost $130.16 Unrealized 0.0%
IVOV VANGUARD ADMIRAL FDS INC 0.4%
Value $1.176M Shares 11,641 Est. Cost $82.99 Unrealized
IGIB ISHARES TR 0.4%
Value $1.055M Shares 19,572 Est. Cost $62.20 Unrealized
POWL POWELL INDS INC 0.4%
Value $1.054M Shares 3,305 Est. Cost $141.38 Unrealized +138.0%
NXT NEXTPOWER INC 0.4%
Value $1.008M Shares 11,569 Est. Cost $70.12 Unrealized +29.3%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $986K Shares 15,777 Est. Cost $45.34 Unrealized
ISCF ISHARES TR 0.4%
Value $982K Shares 23,674 Est. Cost $31.46 Unrealized
QLYS QUALYS INC 0.3%
Value $947K Shares 7,122 Est. Cost $137.58 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.3%
Value $904K Shares 10,496 Est. Cost $82.22 Unrealized +0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $858K Shares 1,706 Est. Cost $497.53 Unrealized 0.0%
CB CHUBB LIMITED 0.3%
Value $839K Shares 2,687 Est. Cost $177.50 Unrealized +64.7%
BND VANGUARD BD INDEX FDS 0.3%
Value $823K Shares 11,117 Est. Cost $82.69 Unrealized
FLS FLOWSERVE CORP 0.3%
Value $816K Shares 11,767 Est. Cost $64.09 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $815K Shares 5,678 Est. Cost $81.24 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $800K Shares 4,190 Est. Cost $139.08 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value $774K Shares 29,497 Est. Cost $32.06 Unrealized
BP BP PLC 0.3%
Value $759K Shares 21,855 Est. Cost $36.89 Unrealized
DGRO ISHARES TR 0.3%
Value $712K Shares 10,257 Est. Cost $50.72 Unrealized
EVER EVERQUOTE INC 0.2%
Value $684K Shares 25,337 Est. Cost $23.69 Unrealized +2.3%
XOM EXXON MOBIL CORP 0.2%
Value $653K Shares 5,430 Est. Cost $78.63 Unrealized +46.9%
GWW WW GRAINGER INC 0.2%
Value $647K Shares 641 Est. Cost $611.68 Unrealized +58.4%
IWF ISHARES TR 0.2%
Value $622K Shares 1,315 Est. Cost $375.38 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $610K Shares 1,893 Est. Cost $191.58 Unrealized +61.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $608K Shares 3,790 Est. Cost $68.87 Unrealized +123.0%
NYT NEW YORK TIMES CO 0.2%
Value $605K Shares 8,710 Est. Cost $59.46 Unrealized +4.0%
VTI VANGUARD INDEX FDS 0.2%
Value $583K Shares 1,739 Est. Cost $241.66 Unrealized
NFG NATIONAL FUEL GAS CO 0.2%
Value $543K Shares 6,786 Est. Cost $66.22 Unrealized +24.4%
UGI UGI CORP NEW 0.2%
Value $530K Shares 14,147 Est. Cost $33.10 Unrealized +7.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $524K Shares 905 Est. Cost $247.91 Unrealized +128.0%
ATO ATMOS ENERGY CORP 0.2%
Value $484K Shares 2,884 Est. Cost $96.09 Unrealized +79.3%
WMT WALMART INC 0.2%
Value $475K Shares 4,261 Est. Cost $80.09 Unrealized +33.9%
NI NISOURCE INC 0.2%
Value $463K Shares 11,092 Est. Cost $24.50 Unrealized +74.0%
IVV ISHARES TR 0.1%
Value $414K Shares 603 Est. Cost $440.51 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $412K Shares 5,137 Est. Cost $65.91 Unrealized +25.2%
IBEX IBEX LTD 0.1%
Value $410K Shares 10,745 Est. Cost $33.93 Unrealized +9.0%
IWD ISHARES TR 0.1%
Value $400K Shares 1,902 Est. Cost $189.80 Unrealized
EFA ISHARES TR 0.1%
Value $396K Shares 4,122 Est. Cost $66.85 Unrealized
JBL JABIL INC 0.1%
Value $373K Shares 1,635 Est. Cost $157.21 Unrealized +35.7%
IJR ISHARES TR 0.1%
Value $372K Shares 3,093 Est. Cost $96.74 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $372K Shares 1,795 Est. Cost $170.58 Unrealized +15.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $364K Shares 1,286 Est. Cost $246.88 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $359K Shares 1,573 Est. Cost $188.05 Unrealized +21.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $355K Shares 2,190 Est. Cost $97.15 Unrealized +78.7%
STRT STRATTEC SEC CORP 0.1%
Value $351K Shares 4,610 Est. Cost $67.12 Unrealized +6.7%
BKH BLACK HILLS CORP 0.1%
Value $350K Shares 5,044 Est. Cost $66.47 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $345K Shares 1,046 Est. Cost $231.82 Unrealized +45.5%
LYFT LYFT INC 0.1%
Value $336K Shares 17,348 Est. Cost $16.97 Unrealized +22.5%
XEL XCEL ENERGY INC 0.1%
Value $333K Shares 4,514 Est. Cost $58.33 Unrealized +34.2%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $331K Shares 12,063 Est. Cost $45.97 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $326K Shares 3,148 Est. Cost $119.47 Unrealized -4.2%
OGS ONE GAS INC 0.1%
Value $318K Shares 4,122 Est. Cost $76.07 Unrealized +5.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $318K Shares 361 Est. Cost $644.50 Unrealized +26.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $315K Shares 2,691 Est. Cost $74.46 Unrealized +63.3%
VMI VALMONT INDS INC 0.1%
Value $315K Shares 783 Est. Cost $406.96 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.1%
Value $311K Shares 1,470 Est. Cost $160.50 Unrealized
NJR NEW JERSEY RES CORP 0.1%
Value $301K Shares 6,532 Est. Cost $45.67 Unrealized +0.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $299K Shares 2,089 Est. Cost $129.76 Unrealized +13.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $298K Shares 980 Est. Cost $279.29 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $295K Shares 342 Est. Cost $934.97 Unrealized -3.1%
PGNY PROGYNY INC 0.1%
Value $292K Shares 11,378 Est. Cost $23.00 Unrealized 0.0%
SR SPIRE INC 0.1%
Value $288K Shares 3,487 Est. Cost $68.31 Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value $280K Shares 1,622 Est. Cost $163.70 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value $279K Shares 5,804 Est. Cost $46.76 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value $277K Shares 6,195 Est. Cost $43.17 Unrealized +5.9%
MA MASTERCARD INCORPORATED 0.1%
Value $268K Shares 469 Est. Cost $526.06 Unrealized +6.3%
VO VANGUARD INDEX FDS 0.1%
Value $259K Shares 892 Est. Cost $264.90 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $258K Shares 3,829 Est. Cost $60.77 Unrealized +14.5%
BA BOEING CO 0.1%
Value $247K Shares 1,137 Est. Cost $188.88 Unrealized +8.9%
VBK VANGUARD INDEX FDS 0.1%
Value $244K Shares 808 Est. Cost $260.72 Unrealized
MCD MCDONALDS CORP 0.1%
Value $243K Shares 793 Est. Cost $270.61 Unrealized +12.7%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $242K Shares 7,681 Est. Cost $54.12 Unrealized
PEP PEPSICO INC 0.1%
Value $241K Shares 1,679 Est. Cost $131.04 Unrealized +11.3%
MO ALTRIA GROUP INC 0.1%
Value $241K Shares 4,172 Est. Cost $52.34 Unrealized +13.4%
QQQI NEOS ETF TRUST 0.1%
Value $239K Shares 4,430 Est. Cost $54.19 Unrealized
DGII DIGI INTL INC 0.1%
Value $229K Shares 5,285 Est. Cost $40.05 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value $226K Shares 1,968 Est. Cost $91.43 Unrealized +17.4%
ITOT ISHARES TR 0.1%
Value $223K Shares 1,503 Est. Cost $135.04 Unrealized
TILE INTERFACE INC 0.1%
Value $222K Shares 7,941 Est. Cost $27.26 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value $219K Shares 3,019 Est. Cost $75.45 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $217K Shares 631 Est. Cost $396.46 Unrealized -8.0%
IWR ISHARES TR 0.1%
Value $210K Shares 2,183 Est. Cost $91.97 Unrealized
ORCL ORACLE CORP 0.1%
Value $208K Shares 1,069 Est. Cost $160.80 Unrealized +48.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $208K Shares 1,805 Est. Cost $117.70 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $205K Shares 527 Est. Cost $392.99 Unrealized +5.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $203K Shares 3,770 Est. Cost $54.18 Unrealized
NRG NRG ENERGY INC 0.1%
Value $202K Shares 1,270 Est. Cost $36.47 Unrealized +353.3%
IGSB ISHARES TR 0.1%
Value $200K Shares 3,785 Est. Cost $60.67 Unrealized