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Holdings (Monthly) Guide ↗

Horizon Equity Premium Income Fund

· Horizon Funds
Monthly Holdings $171M AUM 193 positions Period May 2026 Filed Jul 10, 2026 EDGAR ↗ ← All Funds
All 11 New 193 Added 2 Reduced · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Alphabet Inc GOOGL Feb 2026 25,296 +1,010 $9.6M +27.1% 5.65% EC
2 Apple Inc AAPL Feb 2026 30,257 +1,208 $9.4M +23.0% 5.54% EC
3 NVIDIA Corp NVDA Feb 2026 44,241 +1,767 $9.3M +24.1% 5.48% EC
4 Microsoft Corp MSFT Feb 2026 17,962 +717 $8.1M +19.4% 4.75% EC
5 Broadcom Inc AVGO Feb 2026 16,698 +666 $7.5M +45.6% 4.38% EC
6 Amazon.com Inc AMZN Feb 2026 18,035 +719 $4.9M +34.2% 2.87% EC
7 Micron Technology Inc MU Feb 2026 3,862 +153 $3.8M +145.2% 2.20% EC
8 JPMorgan Chase & Co JPM Feb 2026 12,299 +488 $3.7M +3.8% 2.16% EC
9 Meta Platforms Inc META Feb 2026 5,427 +212 $3.4M +1.5% 2.02% EC
10 Cisco Systems Inc CSCO Feb 2026 26,631 +1,061 $3.2M +57.8% 1.88% EC
11 Exxon Mobil Corp XOM Feb 2026 20,291 +809 $2.9M -0.8% 1.73% EC
12 Johnson & Johnson JNJ Feb 2026 12,717 +506 $2.9M -5.5% 1.68% EC
13 Walmart Inc WMT Feb 2026 22,651 +904 $2.6M -5.8% 1.54% EC
14 AbbVie Inc ABBV Feb 2026 9,678 +384 $2.1M -2.3% 1.24% EC
15 Eli Lilly & Co LLY Feb 2026 1,862 +70 $2.1M +9.1% 1.21% EC
16 IBM IBM Feb 2026 6,291 +248 $1.9M +29.1% 1.10% EC
17 Bank of America Corp BAC Feb 2026 33,866 +1,353 $1.7M +7.9% 1.03% EC
18 Lam Research Corp LRCX Feb 2026 5,424 +214 $1.7M +41.6% 1.01% EC
19 Morgan Stanley MS Feb 2026 8,133 +325 $1.7M +30.1% 0.99% EC
20 Texas Instruments Inc TXN Feb 2026 5,444 +215 $1.7M +50.0% 0.98% EC
21 Berkshire Hathaway Inc BRK/B Feb 2026 3,506 +138 $1.7M -2.2% 0.98% EC
22 Corning Inc GLW Feb 2026 9,098 +362 $1.6M +25.5% 0.97% EC
23 Visa Inc V Feb 2026 4,878 +193 $1.6M +6.1% 0.93% EC
24 Home Depot Inc/The HD Feb 2026 4,910 +194 $1.6M -13.3% 0.91% EC
25 Verizon Communications Inc VZ Feb 2026 32,345 +1,290 $1.5M -0.7% 0.91% EC
26 Advanced Micro Devices Inc AMD Feb 2026 2,842 +111 $1.5M +168.3% 0.86% EC
27 Coca-Cola Co/The KO Feb 2026 18,494 +737 $1.5M +0.9% 0.86% EC
28 Chevron Corp CVX Feb 2026 7,954 +317 $1.5M +1.8% 0.85% EC
29 Caterpillar Inc CAT Feb 2026 1,647 +65 $1.4M +22.8% 0.85% EC
30 Tesla Inc TSLA Feb 2026 3,256 +130 $1.4M +12.8% 0.83% EC
31 Goldman Sachs Group Inc/The GS Feb 2026 1,357 +49 $1.4M +23.8% 0.82% EC
32 Procter & Gamble Co/The PG Feb 2026 9,558 +379 $1.4M -10.6% 0.81% EC
33 Merck & Co Inc MRK Feb 2026 11,481 +458 $1.4M -0.1% 0.80% EC
34 QUALCOMM Inc QCOM Feb 2026 5,250 +208 $1.3M +83.6% 0.77% EC
35 Philip Morris International In PM Feb 2026 7,308 +291 $1.3M -1.1% 0.76% EC
36 Applied Materials Inc AMAT Feb 2026 2,861 +112 $1.3M +25.8% 0.76% EC
37 UnitedHealth Group Inc UNH Feb 2026 3,301 +129 $1.3M +35.0% 0.74% EC
38 Wells Fargo & Co WFC Feb 2026 15,944 +635 $1.2M -0.9% 0.73% EC
39 Citigroup Inc C Feb 2026 9,482 +379 $1.2M +19.0% 0.70% EC
40 Analog Devices Inc ADI Feb 2026 2,750 +107 $1.1M +21.0% 0.67% EC
41 KLA Corp KLAC Feb 2026 590 +22 $1.1M +30.9% 0.67% EC
42 McDonald's Corp MCD Feb 2026 3,933 +153 $1.1M -14.8% 0.64% EC
43 RTX Corp RTX Feb 2026 6,072 +240 $1.1M -7.7% 0.64% EC
44 T-Mobile US Inc TMUS Feb 2026 5,601 +222 $1.1M -10.1% 0.62% EC
45 Oracle Corp ORCL Feb 2026 4,473 +177 $1.0M +61.7% 0.59% EC
46 Gilead Sciences Inc GILD Feb 2026 6,936 +274 $932K -6.0% 0.55% EC
47 Netflix Inc NFLX Feb 2026 10,641 +424 $915K -6.9% 0.54% EC
48 Mastercard Inc MA Feb 2026 1,849 +69 $913K -0.8% 0.54% EC
49 Amphenol Corp APH Feb 2026 6,097 +241 $907K +6.0% 0.53% EC
50 NextEra Energy Inc NEE Feb 2026 10,173 +405 $885K -3.4% 0.52% EC
51 Amgen Inc AMGN Feb 2026 2,544 +100 $857K -9.7% 0.50% EC
52 PepsiCo Inc PEP Feb 2026 5,898 +233 $850K -11.6% 0.50% EC
53 General Electric Co GE Feb 2026 2,608 +101 $844K -1.6% 0.50% EC
54 Hewlett Packard Enterprise Co HPE Feb 2026 17,779 +710 $765K +108.8% 0.45% EC
55 TJX Cos Inc/The TJX Feb 2026 4,877 +193 $755K -0.3% 0.44% EC
56 Arista Networks Inc ANET Feb 2026 4,684 +182 $747K +24.3% 0.44% EC
57 Starbucks Corp SBUX Feb 2026 7,378 +294 $732K +5.4% 0.43% EC
58 Bristol-Myers Squibb Co BMY Feb 2026 12,279 +488 $702K -4.5% 0.41% EC
59 Walt Disney Co/The DIS Feb 2026 6,655 +262 $678K -0.0% 0.40% EC
60 Union Pacific Corp UNP Feb 2026 2,579 +100 $677K +3.1% 0.40% EC
61 Comcast Corp CMCSA Feb 2026 26,655 +1,064 $663K -16.3% 0.39% EC
62 Blackrock Inc BLK Feb 2026 622 +22 $651K +2.1% 0.38% EC
63 CVS Health Corp CVS Feb 2026 7,099 +280 $646K +18.5% 0.38% EC
64 American Express Co AXP Feb 2026 2,029 +79 $642K +6.6% 0.38% EC
65 Costco Wholesale Corp COST Feb 2026 666 +24 $637K -1.9% 0.37% EC
66 Honeywell International Inc HON Feb 2026 2,647 +105 $630K +1.7% 0.37% EC
67 Palo Alto Networks Inc PANW Feb 2026 2,207 +86 $622K +96.8% 0.37% EC
68 Lockheed Martin Corp LMT Feb 2026 1,130 +43 $599K -16.2% 0.35% EC
69 Salesforce Inc CRM Feb 2026 3,073 +119 $587K +2.1% 0.34% EC
70 Lowe's Cos Inc LOW Feb 2026 2,704 +106 $580K -15.7% 0.34% EC
71 Ford Motor Co F Feb 2026 31,021 +1,239 $541K +28.9% 0.32% EC
72 CME Group Inc CME Feb 2026 1,927 +76 $527K -10.9% 0.31% EC
73 Southern Co/The SO Feb 2026 5,720 +225 $527K -1.6% 0.31% EC
74 Deere & Co DE Feb 2026 953 +35 $517K -10.6% 0.30% EC
75 United Parcel Service Inc UPS Feb 2026 4,741 +189 $506K -4.2% 0.30% EC
76 Duke Energy Corp DUK Feb 2026 4,091 +159 $502K -2.4% 0.29% EC
77 Marriott International Inc/MD MAR Feb 2026 1,331 +51 $500K +14.3% 0.29% EC
78 Newmont Corp NEM Feb 2026 4,497 +178 $494K -12.0% 0.29% EC
79 Charles Schwab Corp/The SCHW Feb 2026 5,537 +219 $484K -4.5% 0.28% EC
80 General Motors Co GM Feb 2026 5,592 +220 $465K +10.1% 0.27% EC
81 Booking Holdings Inc BKNG Feb 2026 2,671 +2,565 $447K -0.5% 0.26% EC
82 US Bancorp USB Feb 2026 8,025 +317 $440K +4.5% 0.26% EC
83 Motorola Solutions Inc MSI Feb 2026 1,085 +40 $438K -13.2% 0.26% EC
84 PNC Financial Services Group I PNC Feb 2026 1,945 +76 $430K +8.4% 0.25% EC
85 Altria Group Inc MO Feb 2026 6,095 +241 $424K +4.9% 0.25% EC
86 Ross Stores Inc ROST Feb 2026 1,771 +70 $410K +17.3% 0.24% EC
87 3M Co MMM Feb 2026 2,528 +100 $387K -3.6% 0.23% EC
88 Automatic Data Processing Inc ADP Feb 2026 1,730 +65 $384K +7.5% 0.23% EC
89 Bank of New York Mellon Corp/T BNY Feb 2026 2,713 +106 $378K +21.8% 0.22% EC
90 FedEx Corp FDX Feb 2026 904 +35 $372K +10.7% 0.22% EC
91 NIKE Inc NKE Feb 2026 8,037 +319 $372K -22.6% 0.22% EC
92 General Dynamics Corp GD Feb 2026 1,050 +40 $364K +1.0% 0.21% EC
93 ServiceNow Inc NOW Feb 2026 2,925 +115 $364K +19.9% 0.21% EC
94 American Electric Power Co Inc AEP Feb 2026 2,797 +110 $354K -1.5% 0.21% EC
95 Thermo Fisher Scientific Inc TMO Feb 2026 689 +26 $339K -1.8% 0.20% EC
96 Blackstone Inc BX Feb 2026 2,885 +113 $337K +7.4% 0.20% EC
97 ConocoPhillips COP Feb 2026 2,886 +113 $329K +4.6% 0.19% EC
98 Truist Financial Corp TFC Feb 2026 6,773 +270 $327K +1.8% 0.19% EC
99 PACCAR Inc PCAR Feb 2026 2,901 +113 $320K -8.9% 0.19% EC
100 Stryker Corp SYK Feb 2026 1,049 +40 $320K -18.1% 0.19% EC
101 Dominion Energy Inc D Feb 2026 4,686 +182 $314K +10.3% 0.18% EC
102 Parker-Hannifin Corp PH Feb 2026 366 +12 $309K -13.5% 0.18% EC
103 Northrop Grumman Corp NOC Feb 2026 545 +20 $307K -19.2% 0.18% EC
104 HP Inc HPQ Feb 2026 11,307 +451 $306K +48.3% 0.18% EC
105 Intuit Inc INTU Feb 2026 921 +34 $305K -15.8% 0.18% EC
106 Illinois Tool Works Inc ITW Feb 2026 1,220 +46 $302K -11.6% 0.18% EC
107 Yum! Brands Inc YUM Feb 2026 2,039 +79 $302K -8.5% 0.18% EC
108 Emerson Electric Co EMR Feb 2026 2,070 +82 $298K -0.7% 0.17% EC
109 Adobe Inc ADBE Feb 2026 1,133 +43 $294K +2.7% 0.17% EC
110 Cigna Group/The CI Feb 2026 1,052 +41 $292K -0.4% 0.17% EC
111 Las Vegas Sands Corp LVS Feb 2026 5,645 +224 $285K -7.2% 0.17% EC
112 Elevance Health Inc ELV Feb 2026 725 +27 $285K +27.6% 0.17% EC
113 CSX Corp CSX Feb 2026 6,244 +248 $283K +10.4% 0.17% EC
114 Air Products and Chemicals Inc APD Feb 2026 1,013 +39 $282K +5.1% 0.17% EC
115 Freeport-McMoRan Inc FCX Feb 2026 4,244 +167 $279K +0.5% 0.16% EC
116 S&P Global Inc SPGI Feb 2026 652 +24 $276K -0.4% 0.16% EC
117 Waste Management Inc WM Feb 2026 1,283 +49 $271K -8.7% 0.16% EC
118 Sempra SRE Feb 2026 2,966 +116 $264K -3.6% 0.16% EC
119 Uber Technologies Inc UBER Feb 2026 3,535 +139 $249K -2.8% 0.15% EC
120 Exelon Corp EXC Feb 2026 5,429 +212 $248K -4.0% 0.15% EC
121 Airbnb Inc ABNB Feb 2026 1,800 +71 $240K +2.7% 0.14% EC
122 Intuitive Surgical Inc ISRG Feb 2026 564 +20 $239K -12.6% 0.14% EC
123 MetLife Inc MET Feb 2026 2,889 +113 $239K +19.4% 0.14% EC
124 L3Harris Technologies Inc LHX Feb 2026 748 +30 $236K -9.9% 0.14% EC
125 HCA Healthcare Inc HCA Feb 2026 622 +22 $235K -25.9% 0.14% EC
126 Marsh & McLennan Cos Inc MRSH Feb 2026 1,437 +56 $230K -10.9% 0.13% EC
127 DR Horton Inc DHI Feb 2026 1,559 +59 $229K -4.7% 0.13% EC
128 Intercontinental Exchange Inc ICE Feb 2026 1,531 +57 $226K -6.4% 0.13% EC
129 Xcel Energy Inc XEL Feb 2026 2,840 +111 $226K -0.8% 0.13% EC
130 Aflac Inc AFL Feb 2026 1,887 +74 $212K +3.6% 0.12% EC
131 Roper Technologies Inc ROP Feb 2026 648 +23 $211K -3.5% 0.12% EC
132 Williams Cos Inc/The WMB Feb 2026 2,935 +114 $210K -0.6% 0.12% EC
133 Valero Energy Corp VLO Feb 2026 849 +31 $208K +24.2% 0.12% EC
134 Mondelez International Inc MDLZ Feb 2026 3,318 +127 $203K +3.3% 0.12% EC
135 Capital One Financial Corp COF Feb 2026 1,055 +40 $198K -0.2% 0.12% EC
136 Ecolab Inc ECL Feb 2026 762 +27 $195K -13.9% 0.11% EC
137 Sherwin-Williams Co/The SHW Feb 2026 622 +22 $189K -13.1% 0.11% EC
138 Travelers Cos Inc/The TRV Feb 2026 647 +23 $189K -1.9% 0.11% EC
139 Nucor Corp NUE Feb 2026 754 +29 $188K +47.0% 0.11% EC
140 Marathon Petroleum Corp MPC Feb 2026 745 +28 $185K +30.4% 0.11% EC
141 Public Service Enterprise Grou PEG Feb 2026 2,343 +89 $184K -5.0% 0.11% EC
142 Constellation Energy Corp CEG Feb 2026 634 +22 $182K -9.6% 0.11% EC
143 Consolidated Edison Inc ED Feb 2026 1,659 +64 $175K -2.4% 0.10% EC
144 Republic Services Inc RSG Feb 2026 873 +34 $175K -8.9% 0.10% EC
145 WEC Energy Group Inc WEC Feb 2026 1,575 +59 $175K -1.4% 0.10% EC
146 McKesson Corp MCK Feb 2026 235 +7 $174K -22.5% 0.10% EC
147 United Rentals Inc URI Feb 2026 175 +6 $174K +22.7% 0.10% EC
148 Paychex Inc PAYX Feb 2026 1,782 +71 $173K +7.9% 0.10% EC
149 Allstate Corp/The ALL Feb 2026 834 +30 $172K -0.3% 0.10% EC
150 Carrier Global Corp CARR Feb 2026 2,635 +104 $168K +3.3% 0.10% EC
151 Prudential Financial Inc PRU Feb 2026 1,623 +65 $163K +6.6% 0.10% EC
152 Phillips 66 PSX Feb 2026 900 +36 $158K +18.7% 0.09% EC
153 Archer-Daniels-Midland Co ADM Feb 2026 1,977 +75 $158K +20.1% 0.09% EC
154 American International Group I AIG Feb 2026 2,111 +82 $157K -4.1% 0.09% EC
155 Cintas Corp CTAS Feb 2026 910 +34 $156K -11.5% 0.09% EC
156 Progressive Corp/The PGR Feb 2026 811 +29 $154K -7.6% 0.09% EC
157 Moody's Corp MCO Feb 2026 337 +10 $153K -2.2% 0.09% EC
158 Kroger Co/The KR Feb 2026 2,408 +96 $150K -5.1% 0.09% EC
159 Vertex Pharmaceuticals Inc VRTX Feb 2026 330 +9 $148K -7.4% 0.09% EC
160 Becton Dickinson & Co BDX Feb 2026 986 +35 $145K -13.6% 0.09% EC
161 SLB Ltd SLB Feb 2026 2,651 +105 $145K +10.6% 0.08% EC
162 KKR & Co Inc KKR Feb 2026 1,436 +56 $138K +13.9% 0.08% EC
163 Abbott Laboratories ABT Feb 2026 1,588 +62 $136K -23.4% 0.08% EC
164 Sysco Corp SYY Feb 2026 1,740 +65 $132K -13.6% 0.08% EC
165 Edison International EIX Feb 2026 1,882 +74 $132K -2.6% 0.08% EC
166 Hershey Co/The HSY Feb 2026 667 +24 $129K -14.8% 0.08% EC
167 Lennar Corp LEN Feb 2026 1,436 +56 $129K -18.3% 0.08% EC
168 EOG Resources Inc EOG Feb 2026 954 +35 $127K +11.6% 0.07% EC
169 ONEOK Inc OKE Feb 2026 1,470 +57 $123K +5.5% 0.07% EC
170 Ameriprise Financial Inc AMP Feb 2026 275 +9 $123K -2.0% 0.07% EC
171 Qnity Electronics Inc Q Feb 2026 772 +27 $120K +27.5% 0.07% EC
172 Keurig Dr Pepper Inc KDP Feb 2026 3,886 +155 $117K +3.3% 0.07% EC
173 Colgate-Palmolive Co CL Feb 2026 1,284 +49 $116K -5.5% 0.07% EC
174 Occidental Petroleum Corp OXY Feb 2026 2,035 +79 $115K +11.0% 0.07% EC
175 Target Corp TGT Feb 2026 905 +34 $115K +16.0% 0.07% EC
176 Pfizer Inc PFE Feb 2026 4,365 +173 $114K -1.4% 0.07% EC
177 Danaher Corp DHR Feb 2026 607 +20 $111K -10.3% 0.07% EC
178 PPG Industries Inc PPG Feb 2026 950 +34 $107K -4.9% 0.06% EC
179 Boston Scientific Corp BSX Feb 2026 2,089 +82 $101K -34.6% 0.06% EC
180 Zoetis Inc ZTS Feb 2026 1,264 +48 $98K -38.4% 0.06% EC
181 Humana Inc HUM Feb 2026 321 +8 $98K +64.4% 0.06% EC
182 Otis Worldwide Corp OTIS Feb 2026 1,376 +52 $97K -20.5% 0.06% EC
183 Kraft Heinz Co/The KHC Feb 2026 3,906 +154 $94K +1.6% 0.06% EC
184 Arthur J Gallagher & Co AJG Feb 2026 452 +14 $91K -9.1% 0.05% EC
185 Kimberly-Clark Corp KMB Feb 2026 885 +36 $86K -8.7% 0.05% EC
186 DuPont de Nemours Inc DD Feb 2026 1,556 +59 $75K +0.6% 0.04% EC
187 Regeneron Pharmaceuticals Inc REGN Feb 2026 117 +1 $72K -20.7% 0.04% EC
188 Constellation Brands Inc STZ Feb 2026 491 +15 $68K -9.3% 0.04% EC
189 General Mills Inc GIS Feb 2026 2,002 +77 $68K -22.3% 0.04% EC
190 Solstice Advanced Materials In SOLS Feb 2026 660 +24 $56K +11.3% 0.03% EC
191 Waters Corp WAT Feb 2026 130 +3 $50K +22.5% 0.03% EC
192 Versant Media Group Inc VSNT Feb 2026 1,061 +40 $46K +34.5% 0.03% EC
193 Millrose Properties Inc MRP Feb 2026 1,350 +51 $38K -6.5% 0.02% EC