Holdings (Monthly)
Guide ↗
Horizon Equity Premium Income Fund
· Horizon Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Feb 2026 | 29,049 | $7.7M | 5.03% | EC |
| 2 | Alphabet Inc | GOOGL | Feb 2026 | 24,286 | $7.6M | 4.96% | EC |
| 3 | NVIDIA Corp | NVDA | Feb 2026 | 42,474 | $7.5M | 4.93% | EC |
| 4 | Microsoft Corp | MSFT | Feb 2026 | 17,245 | $6.8M | 4.44% | EC |
| 5 | Broadcom Inc | AVGO | Feb 2026 | 16,032 | $5.1M | 3.36% | EC |
| 6 | Amazon.com Inc | AMZN | Feb 2026 | 17,316 | $3.6M | 2.38% | EC |
| 7 | JPMorgan Chase & Co | JPM | Feb 2026 | 11,811 | $3.5M | 2.33% | EC |
| 8 | Meta Platforms Inc | META | Feb 2026 | 5,215 | $3.4M | 2.22% | EC |
| 9 | Johnson & Johnson | JNJ | Feb 2026 | 12,211 | $3.0M | 1.99% | EC |
| 10 | Exxon Mobil Corp | XOM | Feb 2026 | 19,482 | $3.0M | 1.95% | EC |
| 11 | Walmart Inc | WMT | Feb 2026 | 21,747 | $2.8M | 1.82% | EC |
| 12 | AbbVie Inc | ABBV | Feb 2026 | 9,294 | $2.2M | 1.41% | EC |
| 13 | Cisco Systems Inc | CSCO | Feb 2026 | 25,570 | $2.0M | 1.33% | EC |
| 14 | Eli Lilly & Co | LLY | Feb 2026 | 1,792 | $1.9M | 1.24% | EC |
| 15 | Home Depot Inc/The | HD | Feb 2026 | 4,716 | $1.8M | 1.18% | EC |
| 16 | Berkshire Hathaway Inc | BRK/B | Feb 2026 | 3,368 | $1.7M | 1.12% | EC |
| 17 | Bank of America Corp | BAC | Feb 2026 | 32,513 | $1.6M | 1.06% | EC |
| 18 | Verizon Communications Inc | VZ | Feb 2026 | 31,055 | $1.6M | 1.02% | EC |
| 19 | Procter & Gamble Co/The | PG | Feb 2026 | 9,179 | $1.5M | 1.01% | EC |
| 20 | Micron Technology Inc | MU | Feb 2026 | 3,709 | $1.5M | 1.00% | EC |
| 21 | Visa Inc | V | Feb 2026 | 4,685 | $1.5M | 0.98% | EC |
| 22 | IBM | IBM | Feb 2026 | 6,043 | $1.5M | 0.95% | EC |
| 23 | Coca-Cola Co/The | KO | Feb 2026 | 17,757 | $1.4M | 0.95% | EC |
| 24 | Chevron Corp | CVX | Feb 2026 | 7,637 | $1.4M | 0.94% | EC |
| 25 | Merck & Co Inc | MRK | Feb 2026 | 11,023 | $1.4M | 0.89% | EC |
| 26 | Corning Inc | GLW | Feb 2026 | 8,736 | $1.3M | 0.86% | EC |
| 27 | Philip Morris International In | PM | Feb 2026 | 7,017 | $1.3M | 0.86% | EC |
| 28 | Morgan Stanley | MS | Feb 2026 | 7,808 | $1.3M | 0.85% | EC |
| 29 | McDonald's Corp | MCD | Feb 2026 | 3,780 | $1.3M | 0.85% | EC |
| 30 | Tesla Inc | TSLA | Feb 2026 | 3,126 | $1.3M | 0.83% | EC |
| 31 | Wells Fargo & Co | WFC | Feb 2026 | 15,309 | $1.2M | 0.82% | EC |
| 32 | First American Government Obli | FGXXX | Feb 2026 | 1,246,499 | $1.2M | 0.82% | STIV |
| 33 | Lam Research Corp | LRCX | Feb 2026 | 5,210 | $1.2M | 0.80% | EC |
| 34 | RTX Corp | RTX | Feb 2026 | 5,832 | $1.2M | 0.77% | EC |
| 35 | Caterpillar Inc | CAT | Feb 2026 | 1,582 | $1.2M | 0.77% | EC |
| 36 | T-Mobile US Inc | TMUS | Feb 2026 | 5,379 | $1.2M | 0.77% | EC |
| 37 | Goldman Sachs Group Inc/The | GS | Feb 2026 | 1,308 | $1.1M | 0.74% | EC |
| 38 | Texas Instruments Inc | TXN | Feb 2026 | 5,229 | $1.1M | 0.73% | EC |
| 39 | Applied Materials Inc | AMAT | Feb 2026 | 2,749 | $1.0M | 0.67% | EC |
| 40 | Citigroup Inc | C | Feb 2026 | 9,103 | $1.0M | 0.66% | EC |
| 41 | Gilead Sciences Inc | GILD | Feb 2026 | 6,662 | $992K | 0.65% | EC |
| 42 | Netflix Inc | NFLX | Feb 2026 | 10,217 | $983K | 0.64% | EC |
| 43 | PepsiCo Inc | PEP | Feb 2026 | 5,665 | $962K | 0.63% | EC |
| 44 | Amgen Inc | AMGN | Feb 2026 | 2,444 | $949K | 0.62% | EC |
| 45 | Analog Devices Inc | ADI | Feb 2026 | 2,643 | $940K | 0.62% | EC |
| 46 | UnitedHealth Group Inc | UNH | Feb 2026 | 3,172 | $930K | 0.61% | EC |
| 47 | Mastercard Inc | MA | Feb 2026 | 1,780 | $921K | 0.60% | EC |
| 48 | NextEra Energy Inc | NEE | Feb 2026 | 9,768 | $916K | 0.60% | EC |
| 49 | KLA Corp | KLAC | Feb 2026 | 568 | $866K | 0.57% | EC |
| 50 | General Electric Co | GE | Feb 2026 | 2,507 | $858K | 0.56% | EC |
| 51 | Amphenol Corp | APH | Feb 2026 | 5,856 | $855K | 0.56% | EC |
| 52 | Comcast Corp | CMCSA | Feb 2026 | 25,591 | $792K | 0.52% | EC |
| 53 | TJX Cos Inc/The | TJX | Feb 2026 | 4,684 | $757K | 0.50% | EC |
| 54 | Linde PLC | LIN | Feb 2026 | 1,486 | $755K | 0.50% | EC |
| 55 | Bristol-Myers Squibb Co | BMY | Feb 2026 | 11,791 | $735K | 0.48% | EC |
| 56 | QUALCOMM Inc | QCOM | Feb 2026 | 5,042 | $718K | 0.47% | EC |
| 57 | Lockheed Martin Corp | LMT | Feb 2026 | 1,087 | $715K | 0.47% | EC |
| 58 | Starbucks Corp | SBUX | Feb 2026 | 7,084 | $694K | 0.46% | EC |
| 59 | Lowe's Cos Inc | LOW | Feb 2026 | 2,598 | $687K | 0.45% | EC |
| 60 | Walt Disney Co/The | DIS | Feb 2026 | 6,393 | $678K | 0.44% | EC |
| 61 | Union Pacific Corp | UNP | Feb 2026 | 2,479 | $657K | 0.43% | EC |
| 62 | Costco Wholesale Corp | COST | Feb 2026 | 642 | $649K | 0.43% | EC |
| 63 | Medtronic PLC | MDT | Feb 2026 | 6,562 | $641K | 0.42% | EC |
| 64 | Blackrock Inc | BLK | Feb 2026 | 600 | $638K | 0.42% | EC |
| 65 | Oracle Corp | ORCL | Feb 2026 | 4,296 | $625K | 0.41% | EC |
| 66 | Honeywell International Inc | HON | Feb 2026 | 2,542 | $619K | 0.41% | EC |
| 67 | American Express Co | AXP | Feb 2026 | 1,950 | $602K | 0.39% | EC |
| 68 | Arista Networks Inc | ANET | Feb 2026 | 4,502 | $601K | 0.39% | EC |
| 69 | Accenture PLC | ACN | Feb 2026 | 2,844 | $594K | 0.39% | EC |
| 70 | CME Group Inc | CME | Feb 2026 | 1,851 | $591K | 0.39% | EC |
| 71 | TE Connectivity PLC | TEL | Feb 2026 | 2,546 | $586K | 0.38% | EC |
| 72 | Deere & Co | DE | Feb 2026 | 918 | $578K | 0.38% | EC |
| 73 | Salesforce Inc | CRM | Feb 2026 | 2,954 | $575K | 0.38% | EC |
| 74 | Newmont Corp | NEM | Feb 2026 | 4,319 | $561K | 0.37% | EC |
| 75 | Advanced Micro Devices Inc | AMD | Feb 2026 | 2,731 | $547K | 0.36% | EC |
| 76 | CVS Health Corp | CVS | Feb 2026 | 6,819 | $545K | 0.36% | EC |
| 77 | Southern Co/The | SO | Feb 2026 | 5,495 | $535K | 0.35% | EC |
| 78 | United Parcel Service Inc | UPS | Feb 2026 | 4,552 | $528K | 0.35% | EC |
| 79 | Duke Energy Corp | DUK | Feb 2026 | 3,932 | $515K | 0.34% | EC |
| 80 | Charles Schwab Corp/The | SCHW | Feb 2026 | 5,318 | $506K | 0.33% | EC |
| 81 | Motorola Solutions Inc | MSI | Feb 2026 | 1,045 | $504K | 0.33% | EC |
| 82 | NIKE Inc | NKE | Feb 2026 | 7,718 | $480K | 0.31% | EC |
| 83 | Booking Holdings Inc | BKNG | Feb 2026 | 106 | $449K | 0.29% | EC |
| 84 | Marriott International Inc/MD | MAR | Feb 2026 | 1,280 | $437K | 0.29% | EC |
| 85 | Eaton Corp PLC | ETN | Feb 2026 | 1,141 | $429K | 0.28% | EC |
| 86 | General Motors Co | GM | Feb 2026 | 5,372 | $423K | 0.28% | EC |
| 87 | US Bancorp | USB | Feb 2026 | 7,708 | $421K | 0.28% | EC |
| 88 | Ford Motor Co | F | Feb 2026 | 29,782 | $420K | 0.28% | EC |
| 89 | Altria Group Inc | MO | Feb 2026 | 5,854 | $404K | 0.27% | EC |
| 90 | 3M Co | MMM | Feb 2026 | 2,428 | $401K | 0.26% | EC |
| 91 | PNC Financial Services Group I | PNC | Feb 2026 | 1,869 | $397K | 0.26% | EC |
| 92 | Chubb Ltd | CB | Feb 2026 | 1,161 | $396K | 0.26% | EC |
| 93 | Stryker Corp | SYK | Feb 2026 | 1,009 | $391K | 0.26% | EC |
| 94 | Northrop Grumman Corp | NOC | Feb 2026 | 525 | $380K | 0.25% | EC |
| 95 | Johnson Controls International | JCI | Feb 2026 | 2,569 | $371K | 0.24% | EC |
| 96 | Hewlett Packard Enterprise Co | HPE | Feb 2026 | 17,069 | $366K | 0.24% | EC |
| 97 | Intuit Inc | INTU | Feb 2026 | 887 | $363K | 0.24% | EC |
| 98 | General Dynamics Corp | GD | Feb 2026 | 1,010 | $361K | 0.24% | EC |
| 99 | American Electric Power Co Inc | AEP | Feb 2026 | 2,687 | $360K | 0.24% | EC |
| 100 | Parker-Hannifin Corp | PH | Feb 2026 | 354 | $357K | 0.23% | EC |
| 101 | Automatic Data Processing Inc | ADP | Feb 2026 | 1,665 | $357K | 0.23% | EC |
| 102 | PACCAR Inc | PCAR | Feb 2026 | 2,788 | $352K | 0.23% | EC |
| 103 | Ross Stores Inc | ROST | Feb 2026 | 1,701 | $350K | 0.23% | EC |
| 104 | Thermo Fisher Scientific Inc | TMO | Feb 2026 | 663 | $345K | 0.23% | EC |
| 105 | Garmin Ltd | GRMN | Feb 2026 | 1,350 | $341K | 0.22% | EC |
| 106 | Illinois Tool Works Inc | ITW | Feb 2026 | 1,174 | $341K | 0.22% | EC |
| 107 | FedEx Corp | FDX | Feb 2026 | 869 | $336K | 0.22% | EC |
| 108 | Yum! Brands Inc | YUM | Feb 2026 | 1,960 | $330K | 0.22% | EC |
| 109 | Truist Financial Corp | TFC | Feb 2026 | 6,503 | $321K | 0.21% | EC |
| 110 | HCA Healthcare Inc | HCA | Feb 2026 | 600 | $318K | 0.21% | EC |
| 111 | Palo Alto Networks Inc | PANW | Feb 2026 | 2,121 | $316K | 0.21% | EC |
| 112 | ConocoPhillips | COP | Feb 2026 | 2,773 | $315K | 0.21% | EC |
| 113 | Blackstone Inc | BX | Feb 2026 | 2,772 | $314K | 0.21% | EC |
| 114 | Bank of New York Mellon Corp/T | BK | Feb 2026 | 2,607 | $310K | 0.20% | EC |
| 115 | Las Vegas Sands Corp | LVS | Feb 2026 | 5,421 | $307K | 0.20% | EC |
| 116 | ServiceNow Inc | NOW | Feb 2026 | 2,810 | $304K | 0.20% | EC |
| 117 | Emerson Electric Co | EMR | Feb 2026 | 1,988 | $300K | 0.20% | EC |
| 118 | Waste Management Inc | WM | Feb 2026 | 1,234 | $297K | 0.19% | EC |
| 119 | Cigna Group/The | CI | Feb 2026 | 1,011 | $293K | 0.19% | EC |
| 120 | Adobe Inc | ADBE | Feb 2026 | 1,090 | $286K | 0.19% | EC |
| 121 | Dominion Energy Inc | D | Feb 2026 | 4,504 | $284K | 0.19% | EC |
| 122 | Freeport-McMoRan Inc | FCX | Feb 2026 | 4,077 | $278K | 0.18% | EC |
| 123 | S&P Global Inc | SPGI | Feb 2026 | 628 | $278K | 0.18% | EC |
| 124 | Sempra | SRE | Feb 2026 | 2,850 | $274K | 0.18% | EC |
| 125 | Intuitive Surgical Inc | ISRG | Feb 2026 | 544 | $274K | 0.18% | EC |
| 126 | Trane Technologies PLC | TT | Feb 2026 | 592 | $274K | 0.18% | EC |
| 127 | Air Products and Chemicals Inc | APD | Feb 2026 | 974 | $269K | 0.18% | EC |
| 128 | L3Harris Technologies Inc | LHX | Feb 2026 | 718 | $262K | 0.17% | EC |
| 129 | Exelon Corp | EXC | Feb 2026 | 5,217 | $258K | 0.17% | EC |
| 130 | Marsh & McLennan Cos Inc | MRSH | Feb 2026 | 1,381 | $258K | 0.17% | EC |
| 131 | Uber Technologies Inc | UBER | Feb 2026 | 3,396 | $256K | 0.17% | EC |
| 132 | CSX Corp | CSX | Feb 2026 | 5,996 | $256K | 0.17% | EC |
| 133 | Intercontinental Exchange Inc | ICE | Feb 2026 | 1,474 | $242K | 0.16% | EC |
| 134 | DR Horton Inc | DHI | Feb 2026 | 1,500 | $241K | 0.16% | EC |
| 135 | Airbnb Inc | ABNB | Feb 2026 | 1,729 | $234K | 0.15% | EC |
| 136 | Xcel Energy Inc | XEL | Feb 2026 | 2,729 | $227K | 0.15% | EC |
| 137 | Ecolab Inc | ECL | Feb 2026 | 735 | $227K | 0.15% | EC |
| 138 | McKesson Corp | MCK | Feb 2026 | 228 | $225K | 0.15% | EC |
| 139 | Elevance Health Inc | ELV | Feb 2026 | 698 | $223K | 0.15% | EC |
| 140 | Roper Technologies Inc | ROP | Feb 2026 | 625 | $219K | 0.14% | EC |
| 141 | Sherwin-Williams Co/The | SHW | Feb 2026 | 600 | $218K | 0.14% | EC |
| 142 | Williams Cos Inc/The | WMB | Feb 2026 | 2,821 | $211K | 0.14% | EC |
| 143 | HP Inc | HPQ | Feb 2026 | 10,856 | $206K | 0.14% | EC |
| 144 | Aflac Inc | AFL | Feb 2026 | 1,813 | $205K | 0.13% | EC |
| 145 | Constellation Energy Corp | CEG | Feb 2026 | 612 | $202K | 0.13% | EC |
| 146 | MetLife Inc | MET | Feb 2026 | 2,776 | $200K | 0.13% | EC |
| 147 | Capital One Financial Corp | COF | Feb 2026 | 1,015 | $199K | 0.13% | EC |
| 148 | Mondelez International Inc | MDLZ | Feb 2026 | 3,191 | $197K | 0.13% | EC |
| 149 | Public Service Enterprise Grou | PEG | Feb 2026 | 2,254 | $194K | 0.13% | EC |
| 150 | Travelers Cos Inc/The | TRV | Feb 2026 | 624 | $193K | 0.13% | EC |
| 151 | Republic Services Inc | RSG | Feb 2026 | 839 | $192K | 0.13% | EC |
| 152 | Consolidated Edison Inc | ED | Feb 2026 | 1,595 | $179K | 0.12% | EC |
| 153 | Abbott Laboratories | ABT | Feb 2026 | 1,526 | $178K | 0.12% | EC |
| 154 | WEC Energy Group Inc | WEC | Feb 2026 | 1,516 | $177K | 0.12% | EC |
| 155 | Cintas Corp | CTAS | Feb 2026 | 876 | $176K | 0.12% | EC |
| 156 | Allstate Corp/The | ALL | Feb 2026 | 804 | $172K | 0.11% | EC |
| 157 | Becton Dickinson & Co | BDX | Feb 2026 | 951 | $168K | 0.11% | EC |
| 158 | Valero Energy Corp | VLO | Feb 2026 | 818 | $167K | 0.11% | EC |
| 159 | Progressive Corp/The | PGR | Feb 2026 | 782 | $167K | 0.11% | EC |
| 160 | American International Group I | AIG | Feb 2026 | 2,029 | $163K | 0.11% | EC |
| 161 | Carrier Global Corp | CARR | Feb 2026 | 2,531 | $163K | 0.11% | EC |
| 162 | Paychex Inc | PAYX | Feb 2026 | 1,711 | $160K | 0.11% | EC |
| 163 | Vertex Pharmaceuticals Inc | VRTX | Feb 2026 | 321 | $159K | 0.10% | EC |
| 164 | Zoetis Inc | ZTS | Feb 2026 | 1,216 | $159K | 0.10% | EC |
| 165 | Lennar Corp | LEN | Feb 2026 | 1,380 | $158K | 0.10% | EC |
| 166 | Kroger Co/The | KR | Feb 2026 | 2,312 | $158K | 0.10% | EC |
| 167 | Moody's Corp | MCO | Feb 2026 | 327 | $156K | 0.10% | EC |
| 168 | Boston Scientific Corp | BSX | Feb 2026 | 2,007 | $154K | 0.10% | EC |
| 169 | Prudential Financial Inc | PRU | Feb 2026 | 1,558 | $153K | 0.10% | EC |
| 170 | Sysco Corp | SYY | Feb 2026 | 1,675 | $153K | 0.10% | EC |
| 171 | Hershey Co/The | HSY | Feb 2026 | 643 | $152K | 0.10% | EC |
| 172 | Marathon Petroleum Corp | MPC | Feb 2026 | 717 | $142K | 0.09% | EC |
| 173 | United Rentals Inc | URI | Feb 2026 | 169 | $142K | 0.09% | EC |
| 174 | Edison International | EIX | Feb 2026 | 1,808 | $135K | 0.09% | EC |
| 175 | Aon PLC | AON | Feb 2026 | 402 | $135K | 0.09% | EC |
| 176 | Phillips 66 | PSX | Feb 2026 | 864 | $133K | 0.09% | EC |
| 177 | Archer-Daniels-Midland Co | ADM | Feb 2026 | 1,902 | $131K | 0.09% | EC |
| 178 | SLB Ltd | SLB | Feb 2026 | 2,546 | $131K | 0.09% | EC |
| 179 | Nucor Corp | NUE | Feb 2026 | 725 | $128K | 0.08% | EC |
| 180 | Ameriprise Financial Inc | AMP | Feb 2026 | 266 | $125K | 0.08% | EC |
| 181 | Danaher Corp | DHR | Feb 2026 | 587 | $124K | 0.08% | EC |
| 182 | Otis Worldwide Corp | OTIS | Feb 2026 | 1,324 | $123K | 0.08% | EC |
| 183 | Colgate-Palmolive Co | CL | Feb 2026 | 1,235 | $122K | 0.08% | EC |
| 184 | KKR & Co Inc | KKR | Feb 2026 | 1,380 | $121K | 0.08% | EC |
| 185 | ONEOK Inc | OKE | Feb 2026 | 1,413 | $117K | 0.08% | EC |
| 186 | Pfizer Inc | PFE | Feb 2026 | 4,192 | $116K | 0.08% | EC |
| 187 | EOG Resources Inc | EOG | Feb 2026 | 919 | $114K | 0.07% | EC |
| 188 | Keurig Dr Pepper Inc | KDP | Feb 2026 | 3,731 | $113K | 0.07% | EC |
| 189 | PPG Industries Inc | PPG | Feb 2026 | 916 | $113K | 0.07% | EC |
| 190 | Occidental Petroleum Corp | OXY | Feb 2026 | 1,956 | $104K | 0.07% | EC |
| 191 | LyondellBasell Industries NV | LYB | Feb 2026 | 1,770 | $102K | 0.07% | EC |
| 192 | Arthur J Gallagher & Co | AJG | Feb 2026 | 438 | $100K | 0.07% | EC |
| 193 | Target Corp | TGT | Feb 2026 | 871 | $99K | 0.06% | EC |
| 194 | Kimberly-Clark Corp | KMB | Feb 2026 | 849 | $95K | 0.06% | EC |
| 195 | Qnity Electronics Inc | Q | Feb 2026 | 745 | $94K | 0.06% | EC |
| 196 | Kraft Heinz Co/The | KHC | Feb 2026 | 3,752 | $92K | 0.06% | EC |
| 197 | Regeneron Pharmaceuticals Inc | REGN | Feb 2026 | 116 | $91K | 0.06% | EC |
| 198 | General Mills Inc | GIS | Feb 2026 | 1,925 | $87K | 0.06% | EC |
| 199 | Constellation Brands Inc | STZ | Feb 2026 | 476 | $75K | 0.05% | EC |
| 200 | DuPont de Nemours Inc | DD | Feb 2026 | 1,497 | $75K | 0.05% | EC |
| 201 | Humana Inc | HUM | Feb 2026 | 313 | $60K | 0.04% | EC |
| 202 | Solstice Advanced Materials In | SOLS | Feb 2026 | 636 | $50K | 0.03% | EC |
| 203 | Millrose Properties Inc | MRP | Feb 2026 | 1,299 | $41K | 0.03% | EC |
| 204 | Waters Corp | WAT | Feb 2026 | 127 | $41K | 0.03% | EC |
| 205 | Versant Media Group Inc | VSNT | Feb 2026 | 1,021 | $34K | 0.02% | EC |
| 206 | N/A | SPXW 3 C70 | Feb 2026 | -145 | $-50025 | -0.03% | DE |