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Holdings (Monthly) Guide ↗

Horizon Dividend Income ETF

· Horizon Funds
Monthly Holdings $155M AUM 138 positions Period May 2026 Filed Jul 10, 2026 EDGAR ↗ ← All Funds
All 14 New 86 Added 28 Reduced 10 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 QUALCOMM Inc QCOM Feb 2026 34,809 +8,307 $8.7M +131.6% 5.63% EC
2 Philip Morris International In PM Feb 2026 33,670 +16,526 $6.0M +86.5% 3.85% EC
3 Merck & Co Inc MRK Feb 2026 48,900 -8,845 $5.8M -18.8% 3.74% EC
4 AbbVie Inc ABBV Feb 2026 26,406 +8,617 $5.7M +39.3% 3.71% EC
5 Procter & Gamble Co/The PG Feb 2026 38,822 +5,583 $5.6M +0.3% 3.59% EC
6 Johnson & Johnson JNJ Feb 2026 19,596 -4,625 $4.4M -26.6% 2.85% EC
7 Accenture PLC ACN Feb 2026 23,369 +20,570 $4.4M +2615.3% 2.82% EC
8 T-Mobile US Inc TMUS Feb 2026 21,554 +5,132 $4.0M +13.4% 2.61% EC
9 McDonald's Corp MCD Feb 2026 13,925 +1,938 $3.9M -4.9% 2.51% EC
10 Chevron Corp CVX Feb 2026 20,986 -19,467 $3.8M -49.3% 2.47% EC
11 Texas Instruments Inc TXN Feb 2026 12,071 -1,111 $3.7M +32.0% 2.38% EC
12 Progressive Corp/The PGR Feb 2026 18,399 +5,761 $3.5M +29.7% 2.26% EC
13 Altria Group Inc MO Feb 2026 49,779 +6,602 $3.5M +16.2% 2.23% EC
14 Bristol-Myers Squibb Co BMY Feb 2026 56,204 +12,903 $3.2M +19.0% 2.07% EC
15 Lam Research Corp LRCX Feb 2026 9,239 -1,077 $2.9M +21.8% 1.89% EC
16 Gilead Sciences Inc GILD Feb 2026 21,654 -1,208 $2.9M -14.5% 1.88% EC
17 Applied Materials Inc AMAT Feb 2026 6,416 -1,977 $2.9M -7.6% 1.86% EC
18 Comcast Corp CMCSA Feb 2026 110,118 +22,382 $2.7M +0.8% 1.77% EC
19 KLA Corp KLAC Feb 2026 1,389 +130 $2.7M +39.1% 1.72% EC
20 Blackstone Inc BX Feb 2026 22,739 +15,284 $2.7M +214.7% 1.71% EC
21 Amgen Inc AMGN Feb 2026 7,327 -4,108 $2.5M -44.4% 1.59% EC
22 Abbott Laboratories ABT May 2026 28,737 NEW $2.5M — 1.59% EC
23 Verizon Communications Inc VZ Feb 2026 51,225 -18,126 $2.4M -29.6% 1.58% EC
24 Analog Devices Inc ADI Feb 2026 5,828 -527 $2.4M +6.7% 1.55% EC
25 Automatic Data Processing Inc ADP Feb 2026 10,183 +4,419 $2.3M +82.8% 1.46% EC
26 PepsiCo Inc PEP Feb 2026 15,163 +4,986 $2.2M +26.6% 1.41% EC
27 Union Pacific Corp UNP Feb 2026 7,907 -1,830 $2.1M -19.5% 1.34% EC
28 EOG Resources Inc EOG Feb 2026 14,847 +2,447 $2.0M +28.7% 1.28% EC
29 AT&T Inc T Feb 2026 77,516 +12,234 $1.9M +5.1% 1.24% EC
30 NetApp Inc NTAP Feb 2026 10,229 +300 $1.8M +81.3% 1.15% EC
31 Illinois Tool Works Inc ITW Feb 2026 6,691 +855 $1.7M -2.5% 1.07% EC
32 NXP Semiconductors NV NXPI Feb 2026 4,806 NEW $1.5M — 1.00% EC
33 TE Connectivity PLC TEL Feb 2026 7,184 NEW $1.5M — 0.99% EC
34 ConocoPhillips COP Feb 2026 13,340 -4,854 $1.5M -26.3% 0.98% EC
35 HP Inc HPQ Feb 2026 55,249 +11,948 $1.5M +81.7% 0.96% EC
36 Home Depot Inc/The HD Feb 2026 3,959 -2,036 $1.3M -45.0% 0.81% EC
37 Skyworks Solutions Inc SWKS Feb 2026 15,899 +1,656 $1.2M +45.9% 0.80% EC
38 Marsh & McLennan Cos Inc MRSH Feb 2026 7,234 +1,550 $1.2M +9.0% 0.75% EC
39 Colgate-Palmolive Co CL Feb 2026 12,467 -908 $1.1M -15.3% 0.72% EC
40 Allstate Corp/The ALL Feb 2026 5,316 +3,298 $1.1M +153.1% 0.71% EC
41 Cognizant Technology Solutions CTSH Feb 2026 19,571 +2,623 $1.1M -0.1% 0.70% EC
42 Lowe's Cos Inc LOW Feb 2026 4,983 +553 $1.1M -8.9% 0.69% EC
43 TJX Cos Inc/The TJX Feb 2026 6,769 +1,986 $1.0M +35.5% 0.68% EC
44 CME Group Inc CME Feb 2026 3,721 +1,292 $1.0M +31.2% 0.66% EC
45 Fastenal Co FAST Feb 2026 22,980 +8,440 $1.0M +51.7% 0.65% EC
46 State Street Corp STT May 2026 6,394 NEW $995K — 0.64% EC
47 MSCI Inc MSCI Feb 2026 1,512 +870 $955K +160.0% 0.62% EC
48 Paychex Inc PAYX Feb 2026 9,826 +2,956 $953K +48.1% 0.61% EC
49 Exxon Mobil Corp XOM Feb 2026 6,118 -41,028 $889K -87.6% 0.57% EC
50 Garmin Ltd GRMN Feb 2026 3,742 NEW $875K — 0.56% EC
51 Las Vegas Sands Corp LVS Feb 2026 17,042 +12,266 $862K +218.1% 0.56% EC
52 Fifth Third Bancorp FITB Feb 2026 16,280 +9,736 $813K +151.1% 0.52% EC
53 Ares Management Corp ARES May 2026 6,190 NEW $795K — 0.51% EC
54 Lockheed Martin Corp LMT Feb 2026 1,479 +1,211 $785K +344.8% 0.51% EC
55 Zoetis Inc ZTS Feb 2026 9,883 +3,837 $768K -3.1% 0.49% EC
56 ONEOK Inc OKE Feb 2026 8,829 +2,013 $741K +31.4% 0.48% EC
57 Pfizer Inc PFE Feb 2026 27,898 -9,639 $730K -29.6% 0.47% EC
58 Hartford Insurance Group Inc/T HIG Feb 2026 5,699 +1,903 $725K +35.5% 0.47% EC
59 Valero Energy Corp VLO Feb 2026 2,841 +2,100 $696K +358.7% 0.45% EC
60 Yum! Brands Inc YUM Feb 2026 4,627 +780 $685K +5.8% 0.44% EC
61 T Rowe Price Group Inc TROW Feb 2026 6,085 +2,075 $636K +67.6% 0.41% EC
62 W R Berkley Corp WRB May 2026 9,636 NEW $612K — 0.39% EC
63 Ameriprise Financial Inc AMP Feb 2026 1,339 +1,065 $597K +363.3% 0.38% EC
64 Aflac Inc AFL Feb 2026 5,296 +4,159 $595K +363.7% 0.38% EC
65 Targa Resources Corp TRGP Feb 2026 2,325 -1,108 $593K -26.7% 0.38% EC
66 Expand Energy Corp EXE Feb 2026 6,309 +2,810 $587K +55.3% 0.38% EC
67 Synchrony Financial SYF Feb 2026 7,872 +3,431 $562K +83.2% 0.36% EC
68 Principal Financial Group Inc PFG Feb 2026 5,078 +3,566 $526K +264.7% 0.34% EC
69 Cincinnati Financial Corp CINF Feb 2026 3,322 +1,299 $523K +57.6% 0.34% EC
70 Snap-on Inc SNA Feb 2026 1,352 +508 $502K +54.4% 0.32% EC
71 Constellation Brands Inc STZ Feb 2026 3,536 +855 $491K +16.0% 0.32% EC
72 Edison International EIX Feb 2026 6,867 +3,129 $480K +71.9% 0.31% EC
73 Williams-Sonoma Inc WSM Feb 2026 2,338 +935 $476K +65.0% 0.31% EC
74 Darden Restaurants Inc DRI Feb 2026 2,130 +274 $434K +9.4% 0.28% EC
75 Broadridge Financial Solutions BR Feb 2026 2,715 +1,256 $417K +53.9% 0.27% EC
76 M&T Bank Corp MTB Feb 2026 1,862 +146 $402K +8.1% 0.26% EC
77 WW Grainger Inc GWW Feb 2026 310 +41 $383K +24.3% 0.25% EC
78 Kimberly-Clark Corp KMB Feb 2026 3,887 +874 $379K +13.0% 0.24% EC
79 Devon Energy Corp DVN Feb 2026 8,414 +4,595 $374K +125.2% 0.24% EC
80 Prudential Financial Inc PRU Feb 2026 3,674 +2,497 $370K +219.3% 0.24% EC
81 PNC Financial Services Group I PNC Feb 2026 1,606 +846 $355K +120.0% 0.23% EC
82 Target Corp TGT Feb 2026 2,554 -264 $325K +1.2% 0.21% EC
83 Regions Financial Corp RF Feb 2026 11,056 +2,001 $310K +22.8% 0.20% EC
84 Smurfit Westrock PLC SW Feb 2026 7,481 NEW $308K — 0.20% EC
85 Tapestry Inc TPR Feb 2026 2,054 +892 $299K +65.4% 0.19% EC
86 FedEx Corp FDX Feb 2026 708 -575 $292K -41.3% 0.19% EC
87 APA Corp APA Feb 2026 7,576 +1,948 $276K +61.5% 0.18% EC
88 Erie Indemnity Co ERIE Feb 2026 1,260 +652 $268K +63.9% 0.17% EC
89 Hershey Co/The HSY Feb 2026 1,307 -2,415 $254K -71.2% 0.16% EC
90 Masco Corp MAS Feb 2026 3,511 +1,540 $247K +74.7% 0.16% EC
91 PACCAR Inc PCAR Feb 2026 2,183 -9,470 $241K -83.6% 0.16% EC
92 Best Buy Co Inc BBY Feb 2026 2,996 +1,351 $234K +129.1% 0.15% EC
93 CF Industries Holdings Inc CF Feb 2026 1,975 -204 $222K +2.3% 0.14% EC
94 Rollins Inc ROL Feb 2026 4,408 +2,328 $210K +65.7% 0.14% EC
95 Brown-Forman Corp BF/B May 2026 8,110 NEW $209K — 0.13% EC
96 Quest Diagnostics Inc DGX Feb 2026 1,032 +340 $201K +37.2% 0.13% EC
97 Domino's Pizza Inc DPZ Feb 2026 636 +267 $198K +33.0% 0.13% EC
98 General Mills Inc GIS Feb 2026 5,688 +1,072 $192K -7.9% 0.12% EC
99 Franklin Resources Inc BEN Feb 2026 6,064 +569 $188K +29.0% 0.12% EC
100 Invesco Ltd IVZ Feb 2026 6,398 NEW $182K — 0.12% EC
101 Match Group Inc MTCH Feb 2026 4,960 +1,024 $179K +44.1% 0.12% EC
102 Clorox Co/The CLX Feb 2026 1,987 +572 $179K -0.6% 0.12% EC
103 FactSet Research Systems Inc FDS Feb 2026 709 +239 $174K +70.8% 0.11% EC
104 SLB Ltd SLB Feb 2026 3,188 -1,243 $174K -23.6% 0.11% EC
105 Hasbro Inc HAS Feb 2026 2,004 +374 $173K +6.4% 0.11% EC
106 Ralph Lauren Corp RL Feb 2026 444 +40 $162K +10.3% 0.10% EC
107 Nordson Corp NDSN Feb 2026 561 +23 $161K +2.1% 0.10% EC
108 IDEX Corp IEX Feb 2026 764 +31 $161K +4.9% 0.10% EC
109 LyondellBasell Industries NV LYB Feb 2026 2,322 NEW $155K — 0.10% EC
110 Hormel Foods Corp HRL Feb 2026 6,558 +799 $152K +3.3% 0.10% EC
111 Everest Group Ltd EG Feb 2026 469 NEW $152K — 0.10% EC
112 Packaging Corp of America PKG Feb 2026 681 +55 $149K +2.6% 0.10% EC
113 DTE Energy Co DTE Feb 2026 1,040 -553 $149K -37.1% 0.10% EC
114 Williams Cos Inc/The WMB Feb 2026 2,081 -2,813 $149K -59.4% 0.10% EC
115 Lamb Weston Holdings Inc LW Feb 2026 3,429 +1,427 $148K +53.5% 0.10% EC
116 Kinder Morgan Inc KMI Feb 2026 4,664 -147 $145K -9.4% 0.09% EC
117 NIKE Inc NKE Feb 2026 3,047 +33 $141K -24.8% 0.09% EC
118 Avery Dennison Corp AVY Feb 2026 883 +177 $140K +1.3% 0.09% EC
119 A O Smith Corp AOS Feb 2026 2,445 +537 $139K -6.8% 0.09% EC
120 Omnicom Group Inc OMC Feb 2026 1,894 +211 $138K -4.1% 0.09% EC
121 Allegion plc ALLE Feb 2026 1,041 NEW $135K — 0.09% EC
122 Molson Coors Beverage Co TAP Feb 2026 3,332 +485 $132K -5.6% 0.08% EC
123 Pool Corp POOL Feb 2026 719 +237 $130K +19.1% 0.08% EC
124 Jack Henry & Associates Inc JKHY Feb 2026 899 +90 $123K -6.8% 0.08% EC
125 Texas Pacific Land Corp TPL Feb 2026 291 -116 $114K -46.4% 0.07% EC
126 Conagra Brands Inc CAG Feb 2026 8,486 +1,224 $113K -19.4% 0.07% EC
127 First American Government Obli FGXXX Feb 2026 67,524 -453,611 $68K -87.0% 0.04% STIV
128 N/A N/A Feb 2026 -460 NEW $-47297 — -0.03% DE
✕ Cisco Systems Inc 17275R102 — 26,211 SOLD $2.1M — — —
✕ Occidental Petroleum Corp 674599105 — 15,141 SOLD $0.8M — — —
✕ Coterra Energy Inc 127097103 — 11,053 SOLD $0.3M — — —
✕ Halliburton Co 406216101 — 4,627 SOLD $0.2M — — —
✕ Diamondback Energy Inc 25278X109 — 893 SOLD $0.2M — — —
✕ Eastman Chemical Co 277432100 — 2,042 SOLD $0.2M — — —
✕ Starbucks Corp 855244109 — 1,558 SOLD $0.2M — — —
✕ Kenvue Inc 49177J102 — 7,779 SOLD $0.1M — — —
✕ LKQ Corp 501889208 — 4,081 SOLD $0.1M — — —
✕ Versant Media Group Inc 925283103 — 3,483 SOLD $0.1M — — —