Holdings (Monthly)
Guide ↗
Horizon Dividend Income ETF
· Horizon Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Merck & Co Inc | MRK | Feb 2026 | 48,900 | -8,845 | $5.8M | -18.8% | 3.74% | EC |
| 2 | Johnson & Johnson | JNJ | Feb 2026 | 19,596 | -4,625 | $4.4M | -26.6% | 2.85% | EC |
| 3 | Chevron Corp | CVX | Feb 2026 | 20,986 | -19,467 | $3.8M | -49.3% | 2.47% | EC |
| 4 | Texas Instruments Inc | TXN | Feb 2026 | 12,071 | -1,111 | $3.7M | +32.0% | 2.38% | EC |
| 5 | Lam Research Corp | LRCX | Feb 2026 | 9,239 | -1,077 | $2.9M | +21.8% | 1.89% | EC |
| 6 | Gilead Sciences Inc | GILD | Feb 2026 | 21,654 | -1,208 | $2.9M | -14.5% | 1.88% | EC |
| 7 | Applied Materials Inc | AMAT | Feb 2026 | 6,416 | -1,977 | $2.9M | -7.6% | 1.86% | EC |
| 8 | Amgen Inc | AMGN | Feb 2026 | 7,327 | -4,108 | $2.5M | -44.4% | 1.59% | EC |
| 9 | Verizon Communications Inc | VZ | Feb 2026 | 51,225 | -18,126 | $2.4M | -29.6% | 1.58% | EC |
| 10 | Analog Devices Inc | ADI | Feb 2026 | 5,828 | -527 | $2.4M | +6.7% | 1.55% | EC |
| 11 | Union Pacific Corp | UNP | Feb 2026 | 7,907 | -1,830 | $2.1M | -19.5% | 1.34% | EC |
| 12 | ConocoPhillips | COP | Feb 2026 | 13,340 | -4,854 | $1.5M | -26.3% | 0.98% | EC |
| 13 | Home Depot Inc/The | HD | Feb 2026 | 3,959 | -2,036 | $1.3M | -45.0% | 0.81% | EC |
| 14 | Colgate-Palmolive Co | CL | Feb 2026 | 12,467 | -908 | $1.1M | -15.3% | 0.72% | EC |
| 15 | Exxon Mobil Corp | XOM | Feb 2026 | 6,118 | -41,028 | $889K | -87.6% | 0.57% | EC |
| 16 | Pfizer Inc | PFE | Feb 2026 | 27,898 | -9,639 | $730K | -29.6% | 0.47% | EC |
| 17 | Targa Resources Corp | TRGP | Feb 2026 | 2,325 | -1,108 | $593K | -26.7% | 0.38% | EC |
| 18 | Target Corp | TGT | Feb 2026 | 2,554 | -264 | $325K | +1.2% | 0.21% | EC |
| 19 | FedEx Corp | FDX | Feb 2026 | 708 | -575 | $292K | -41.3% | 0.19% | EC |
| 20 | Hershey Co/The | HSY | Feb 2026 | 1,307 | -2,415 | $254K | -71.2% | 0.16% | EC |
| 21 | PACCAR Inc | PCAR | Feb 2026 | 2,183 | -9,470 | $241K | -83.6% | 0.16% | EC |
| 22 | CF Industries Holdings Inc | CF | Feb 2026 | 1,975 | -204 | $222K | +2.3% | 0.14% | EC |
| 23 | SLB Ltd | SLB | Feb 2026 | 3,188 | -1,243 | $174K | -23.6% | 0.11% | EC |
| 24 | DTE Energy Co | DTE | Feb 2026 | 1,040 | -553 | $149K | -37.1% | 0.10% | EC |
| 25 | Williams Cos Inc/The | WMB | Feb 2026 | 2,081 | -2,813 | $149K | -59.4% | 0.10% | EC |
| 26 | Kinder Morgan Inc | KMI | Feb 2026 | 4,664 | -147 | $145K | -9.4% | 0.09% | EC |
| 27 | Texas Pacific Land Corp | TPL | Feb 2026 | 291 | -116 | $114K | -46.4% | 0.07% | EC |
| 28 | First American Government Obli | FGXXX | Feb 2026 | 67,524 | -453,611 | $68K | -87.0% | 0.04% | STIV |