Horizon Financial Services, LLC

13F filer · CIK 0001674020

Reported Jul 20, 2026

Net buyer this quarter

13F portfolio value$261MU.S. long equity reported on 13F

Positions433155 new · 4 closed

Net flow last quarter+$8.28MBuys minus sells

Top 10 positions weight5.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 20, 2026433 positions
GLDMWorld Gold Trust	$2.84M	1.09%	0.01%	+3.7%	Q2 2021
AAPLApple Inc.	$1.83M	0.70%	0.00%	+25.2%	Q3 2020
LLYELI LILLY & Co	$1.63M	0.63%	0.00%	+37.6%	Q1 2024
MSFTMicrosoft Corp	$1.63M	0.62%	0.00%	+17.1%	Q1 2024
NVDANvidia Corp	$1.31M	0.50%	0.00%	+23.7%	Q3 2021
DUKDuke Energy CORP	$1.13M	0.43%	0.00%	+2.8%	Q3 2020
HDHome Depot, Inc.	$905K	0.35%	0.00%	+0.6%	Q2 2022
CATCaterpillar Inc	$837K	0.32%	0.00%	+2707.1%	Q1 2025
AVGOBroadcom Inc.	$637K	0.24%	0.00%	+51.3%	Q1 2024
CWCurtiss Wright Corp	$619K	0.24%	0.00%	+0.5%	Q3 2025
AMZNAmazon Com Inc	$559K	0.21%	0.00%	+7.0%	Q3 2020
JPMJPMorgan Chase & Co	$552K	0.21%	0.00%	+534.2%	Q3 2020
UNHUnitedhealth Group Inc	$538K	0.21%	0.00%	+67.5%	Q3 2020
GEGeneral Electric Co	$494K	0.19%	0.00%	+58.4%	Q1 2025
APHAmphenol Corp	$494K	0.19%	0.00%	Not reported	Q1 2024
VOTVan Kampen Municipal Opportunity Trust II	$466K	0.18%	Not reported	+43.5%	Q2 2021
JNJJohnson & Johnson	$419K	0.16%	0.00%	+1096.4%	Q3 2021
LOWLowes Companies Inc	$393K	0.15%	0.00%	+11.4%	Q3 2020
GOOGLAlphabet Inc.	$388K	0.15%	0.00%	+76.2%	Q3 2020
GOOGAlphabet Inc.	$377K	0.14%	Not reported	+40.2%	Q3 2020
METAMeta Platforms, Inc.	$377K	0.14%	Not reported	+72.0%	Q1 2025
NSCNorfolk Southern Corp	$368K	0.14%	0.00%	+135.2%	Q3 2020
INTCIntel Corp	$363K	0.14%	0.00%	+11.1%	Q3 2020
GEVGE Vernova Inc.	$348K	0.13%	0.00%	+64.4%	Q3 2025
NFLXNetflix Inc	$345K	0.13%	0.00%	+160.8%	Q4 2024
TSLATesla, Inc.	$316K	0.12%	0.00%	+45.2%	Q1 2024
AMATApplied Materials Inc	$299K	0.11%	0.00%	+3.5%	Q1 2024
DELLDell Technologies Inc.	$283K	0.11%	0.00%	Not reported	Q3 2020
AONAon plc	$260K	0.10%	0.00%	+1.6%	Q1 2022
TAt&T Inc.	$257K	0.10%	0.00%	+20.5%	Q3 2020
IBMInternational Business Machines Corp	$245K	0.09%	0.00%	+35.6%	Q1 2024
COFCapital One Financial Corp	$238K	0.09%	0.00%	Not reported	Q3 2025
TFCTruist Financial Corp	$208K	0.08%	0.00%	+526.9%	Q3 2020
GPCGenuine Parts Co	$183K	0.07%	0.00%	Not reported	Q2 2022
CSXCSX Corp	$178K	0.07%	0.00%	Not reported	Q1 2024
CVXChevron Corp	$164K	0.06%	0.00%	+17.5%	Q3 2020
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$145K	0.06%	Not reported	+28.5%	Q2 2021
PGPROCTER & GAMBLE Co	$143K	0.05%	0.00%	+452.0%	Q1 2024
BRK.BBerkshire Hathaway Inc	$137K	0.05%	Not reported	+19.6%	Q1 2024
RTXRTX Corp	$134K	0.05%	0.00%	+10014.3%	Q1 2024
VVisa Inc.	$131K	0.05%	0.00%	+31.3%	Q1 2024
ENBEnbridge Inc	$130K	0.05%	0.00%	+23.0%	Q3 2020
WMTWalmart Inc.	$129K	0.05%	0.00%	+52.8%	Q1 2024
EOIEaton Vance Enhanced Equity Income Fund	$125K	0.05%	Not reported	New	Q2 2026
PMPhilip Morris International Inc.	$125K	0.05%	0.00%	+59.1%	Q1 2024
SOSouthern Co	$114K	0.04%	0.00%	Not reported	Q3 2020
RYRoyal Bank of Canada	$113K	0.04%	0.00%	-10.9%	Q3 2020
MMM3m Co	$111K	0.04%	0.00%	+23.8%	Q3 2025
ABBVAbbVie Inc.	$106K	0.04%	0.00%	+181.9%	Q1 2021
CMCSAComcast Corp	$98.7K	0.04%	0.00%	+17.3%	Q3 2020

Q1 2026Reported Apr 15, 2026282 positions
GLDMWorld Gold Trust	$3.2M	1.41%	0.01%	-5.7%	Q2 2021
MSFTMicrosoft Corp	$1.38M	0.61%	0.00%	+69.6%	Q1 2024
AAPLApple Inc.	$1.28M	0.57%	0.00%	+23.3%	Q3 2020
DUKDuke Energy CORP	$1.14M	0.50%	0.00%	0.0%	Q3 2020
NVDANvidia Corp	$925K	0.41%	0.00%	+32.7%	Q3 2021
LLYELI LILLY & Co	$909K	0.40%	0.00%	+6.4%	Q1 2024
HDHome Depot, Inc.	$839K	0.37%	0.00%	+0.4%	Q2 2022
CWCurtiss Wright Corp	$554K	0.24%	0.00%	Not reported	Q3 2025
AMZNAmazon Com Inc	$457K	0.20%	0.00%	-0.8%	Q3 2020
LOWLowes Companies Inc	$378K	0.17%	0.00%	+0.4%	Q3 2020
APHAmphenol Corp	$354K	0.16%	0.00%	Not reported	Q1 2024
AVGOBroadcom Inc.	$345K	0.15%	0.00%	+36.8%	Q1 2024
TAt&T Inc.	$299K	0.13%	0.00%	+0.7%	Q3 2020
VOTVan Kampen Municipal Opportunity Trust II	$273K	0.12%	Not reported	+103.5%	Q2 2021
AONAon plc	$249K	0.11%	0.00%	Not reported	Q1 2022
GEGeneral Electric Co	$237K	0.10%	0.00%	+64.4%	Q1 2025
METAMeta Platforms, Inc.	$223K	0.10%	Not reported	+86.1%	Q1 2025
GOOGAlphabet Inc.	$218K	0.10%	Not reported	+55.0%	Q3 2020
COFCapital One Financial Corp	$217K	0.10%	0.00%	+0.8%	Q3 2025
UNHUnitedhealth Group Inc	$209K	0.09%	0.00%	+33.5%	Q3 2020
TSLATesla, Inc.	$193K	0.09%	0.00%	+208.3%	Q1 2024
NFLXNetflix Inc	$178K	0.08%	0.00%	+781.0%	Q4 2024
GOOGLAlphabet Inc.	$177K	0.08%	0.00%	+122.7%	Q3 2020
CVXChevron Corp	$174K	0.08%	0.00%	+8.8%	Q3 2020
GPCGenuine Parts Co	$164K	0.07%	0.00%	Not reported	Q2 2022
GEVGE Vernova Inc.	$157K	0.07%	0.00%	+59.3%	Q3 2025
IBMInternational Business Machines Corp	$156K	0.07%	0.00%	+62.8%	Q1 2024
NSCNorfolk Southern Corp	$143K	0.06%	0.00%	+0.4%	Q3 2020
AMATApplied Materials Inc	$137K	0.06%	0.00%	Not reported	Q1 2024
MAMastercard Inc	$132K	0.06%	0.00%	+151.4%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$129K	0.06%	Not reported	+280.8%	Q1 2025
SOSouthern Co	$115K	0.05%	0.00%	Not reported	Q3 2020
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$113K	0.05%	Not reported	-3.8%	Q2 2021
BRK.BBerkshire Hathaway Inc	$110K	0.05%	Not reported	+60.8%	Q1 2024
DELLDell Technologies Inc.	$108K	0.05%	0.00%	-7.9%	Q3 2020
ENBEnbridge Inc	$106K	0.05%	0.00%	Not reported	Q3 2020
INTCIntel Corp	$103K	0.05%	0.00%	Not reported	Q3 2020
RYRoyal Bank of Canada	$99.5K	0.04%	0.00%	Not reported	Q3 2020
CMCSAComcast Corp	$98.4K	0.04%	0.00%	Not reported	Q3 2020
WMTWalmart Inc.	$92.6K	0.04%	0.00%	+91.0%	Q1 2024
VVisa Inc.	$88K	0.04%	0.00%	+23.3%	Q1 2024
MMM3m Co	$80.5K	0.04%	0.00%	Not reported	Q3 2025
WFCWells Fargo & Company	$78.7K	0.03%	0.00%	+188.1%	Q3 2020
JPMJPMorgan Chase & Co	$78.4K	0.03%	0.00%	+13.7%	Q3 2020
CRMSalesforce, Inc.	$77.7K	0.03%	0.00%	+34.6%	Q1 2024
PLTRPalantir Technologies Inc.	$76.1K	0.03%	0.00%	+333.3%	Q1 2024
PMPhilip Morris International Inc.	$71.6K	0.03%	0.00%	+137.9%	Q1 2024
XOMExxonMobil Holdings Corp	$62.3K	0.03%	0.00%	+46.2%	Q3 2020
ACHRArcher Aviation Inc.	$61.4K	0.03%	0.00%	Not reported	Q1 2024
VRTVertiv Holdings Co	$55.1K	0.02%	0.00%	Not reported	Q3 2025

Q4 2025Reported Jan 12, 2026276 positions
GLDMWorld Gold Trust	$3.13M	1.42%	0.01%	-13.7%	Q2 2021
AAPLApple Inc.	$1.11M	0.51%	0.00%	+8.0%	Q3 2020
MSFTMicrosoft Corp	$1.06M	0.48%	0.00%	-2.0%	Q1 2024
DUKDuke Energy CORP	$1.02M	0.46%	0.00%	-6.2%	Q3 2020
LLYELI LILLY & Co	$998K	0.45%	0.00%	+0.9%	Q1 2024
HDHome Depot, Inc.	$875K	0.40%	0.00%	-1.5%	Q2 2022
NVDANvidia Corp	$746K	0.34%	0.00%	+9.3%	Q3 2021
AMZNAmazon Com Inc	$510K	0.23%	0.00%	+11.8%	Q3 2020
CWCurtiss Wright Corp	$448K	0.20%	0.00%	Not reported	Q3 2025
LOWLowes Companies Inc	$384K	0.17%	0.00%	-3.8%	Q3 2020
APHAmphenol Corp	$378K	0.17%	0.00%	Not reported	Q1 2024
COFCapital One Financial Corp	$286K	0.13%	0.00%	+1.8%	Q3 2025
AVGOBroadcom Inc.	$282K	0.13%	0.00%	+4.8%	Q1 2024
AONAon plc	$272K	0.12%	0.00%	Not reported	Q1 2022
TAt&T Inc.	$254K	0.12%	0.00%	+1.2%	Q3 2020
UNHUnitedhealth Group Inc	$191K	0.09%	0.00%	Not reported	Q3 2020
GPCGenuine Parts Co	$191K	0.09%	0.00%	Not reported	Q2 2022
GEGeneral Electric Co	$156K	0.07%	0.00%	+1.2%	Q1 2025
GOOGAlphabet Inc.	$154K	0.07%	Not reported	+11.6%	Q3 2020
VOTVan Kampen Municipal Opportunity Trust II	$145K	0.07%	Not reported	+16.6%	Q2 2021
NSCNorfolk Southern Corp	$143K	0.07%	0.00%	+0.4%	Q3 2020
METAMeta Platforms, Inc.	$138K	0.06%	Not reported	+13.0%	Q1 2025
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$119K	0.05%	Not reported	+6.7%	Q2 2021
CVXChevron Corp	$118K	0.05%	0.00%	Not reported	Q3 2020
IBMInternational Business Machines Corp	$117K	0.05%	0.00%	+1.8%	Q1 2024
RYRoyal Bank of Canada	$105K	0.05%	0.00%	Not reported	Q3 2020
SOSouthern Co	$104K	0.05%	0.00%	Not reported	Q3 2020
AMATApplied Materials Inc	$103K	0.05%	0.00%	Not reported	Q1 2024
CMCSAComcast Corp	$102K	0.05%	0.00%	Not reported	Q3 2020
ENBEnbridge Inc	$93.4K	0.04%	0.00%	-46.8%	Q3 2020
DELLDell Technologies Inc.	$89.8K	0.04%	0.00%	+1.9%	Q3 2020
ACHRArcher Aviation Inc.	$89.4K	0.04%	0.00%	Not reported	Q1 2024
MMM3m Co	$88.7K	0.04%	0.00%	Not reported	Q3 2025
GOOGLAlphabet Inc.	$86.7K	0.04%	0.00%	-22.0%	Q3 2020
INTCIntel Corp	$86.4K	0.04%	0.00%	Not reported	Q3 2020
VVisa Inc.	$82.8K	0.04%	0.00%	-0.8%	Q1 2024
CRMSalesforce, Inc.	$81.9K	0.04%	0.00%	-3.4%	Q1 2024
TSLATesla, Inc.	$75.6K	0.03%	0.00%	+27.3%	Q1 2024
JPMJPMorgan Chase & Co	$75.5K	0.03%	0.00%	Not reported	Q3 2020
GEVGE Vernova Inc.	$73.9K	0.03%	0.00%	Not reported	Q3 2025
BRK.BBerkshire Hathaway Inc	$71.8K	0.03%	Not reported	+3.6%	Q1 2024
MAMastercard Inc	$59.9K	0.03%	0.00%	-5.4%	Q1 2024
BXBlackstone Inc.	$56.4K	0.03%	0.00%	Not reported	Q3 2021
WMTWalmart Inc.	$43.5K	0.02%	0.00%	+17.1%	Q1 2024
PNFPPinnacle Financial Partners, Inc.	$39K	0.02%	0.00%	Not reported	Q4 2021
EFXEquifax Inc	$37.3K	0.02%	0.00%	Not reported	Q3 2025
HONHoneywell International Inc	$36.3K	0.02%	0.00%	Not reported	Q1 2025
VRTVertiv Holdings Co	$35.6K	0.02%	0.00%	Not reported	Q3 2025
SPYSPDR S&P 500 ETF Trust	$35.5K	0.02%	Not reported	Not reported	Q1 2025
WFCWells Fargo & Company	$32K	0.01%	0.00%	Not reported	Q3 2020

Q3 2025Reported Nov 12, 2025267 positions
GLDMWorld Gold Trust	$3.25M	1.55%	0.02%	Not reported	Q2 2021
MSFTMicrosoft Corp	$1.16M	0.55%	0.00%	Not reported	Q1 2024
DUKDuke Energy CORP	$1.15M	0.55%	0.00%	Not reported	Q3 2020
HDHome Depot, Inc.	$1.05M	0.50%	0.00%	Not reported	Q2 2022
AAPLApple Inc.	$966K	0.46%	0.00%	Not reported	Q3 2020
LLYELI LILLY & Co	$703K	0.34%	0.00%	Not reported	Q1 2024
NVDANvidia Corp	$683K	0.33%	0.00%	Not reported	Q3 2021
CWCurtiss Wright Corp	$441K	0.21%	0.00%	New	Q3 2025
AMZNAmazon Com Inc	$434K	0.21%	0.00%	Not reported	Q3 2020
LOWLowes Companies Inc	$416K	0.20%	0.00%	Not reported	Q3 2020
APHAmphenol Corp	$347K	0.17%	0.00%	Not reported	Q1 2024
TAt&T Inc.	$286K	0.14%	0.00%	Not reported	Q3 2020
AONAon plc	$275K	0.13%	0.00%	Not reported	Q1 2022
AVGOBroadcom Inc.	$257K	0.12%	0.00%	Not reported	Q1 2024
COFCapital One Financial Corp	$246K	0.12%	0.00%	New	Q3 2025
GPCGenuine Parts Co	$215K	0.10%	0.00%	Not reported	Q2 2022
UNHUnitedhealth Group Inc	$200K	0.10%	0.00%	Not reported	Q3 2020
ENBEnbridge Inc	$185K	0.09%	0.00%	Not reported	Q3 2020
GEGeneral Electric Co	$151K	0.07%	0.00%	Not reported	Q1 2025
NSCNorfolk Southern Corp	$148K	0.07%	0.00%	Not reported	Q3 2020
METAMeta Platforms, Inc.	$136K	0.06%	Not reported	Not reported	Q1 2025
VOTVan Kampen Municipal Opportunity Trust II	$131K	0.06%	Not reported	Not reported	Q2 2021
CVXChevron Corp	$120K	0.06%	0.00%	Not reported	Q3 2020
ACHRArcher Aviation Inc.	$114K	0.05%	0.00%	Not reported	Q1 2024
SOSouthern Co	$113K	0.05%	0.00%	Not reported	Q3 2020
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$112K	0.05%	Not reported	Not reported	Q2 2021
IBMInternational Business Machines Corp	$109K	0.05%	0.00%	Not reported	Q1 2024
CMCSAComcast Corp	$108K	0.05%	0.00%	Not reported	Q3 2020
GOOGAlphabet Inc.	$107K	0.05%	Not reported	Not reported	Q3 2020
DELLDell Technologies Inc.	$99.2K	0.05%	0.00%	Not reported	Q3 2020
RYRoyal Bank of Canada	$90.6K	0.04%	0.00%	Not reported	Q3 2020
GOOGLAlphabet Inc.	$86.3K	0.04%	0.00%	Not reported	Q3 2020
MMM3m Co	$86K	0.04%	0.00%	New	Q3 2025
AMATApplied Materials Inc	$81.9K	0.04%	0.00%	Not reported	Q1 2024
VVisa Inc.	$81.4K	0.04%	0.00%	Not reported	Q1 2024
INTCIntel Corp	$78.5K	0.04%	0.00%	Not reported	Q3 2020
CRMSalesforce, Inc.	$75.8K	0.04%	0.00%	Not reported	Q1 2024
JPMJPMorgan Chase & Co	$73.9K	0.04%	0.00%	Not reported	Q3 2020
GEVGE Vernova Inc.	$69.5K	0.03%	0.00%	New	Q3 2025
BRK.BBerkshire Hathaway Inc	$69.3K	0.03%	Not reported	Not reported	Q1 2024
MAMastercard Inc	$63.1K	0.03%	0.00%	Not reported	Q1 2024
BXBlackstone Inc.	$62.5K	0.03%	0.00%	Not reported	Q3 2021
TSLATesla, Inc.	$58.7K	0.03%	0.00%	Not reported	Q1 2024
GSGoldman Sachs Group Inc	$57.5K	0.03%	0.00%	Not reported	Q1 2024
ASGNEverforth Inc	$48.9K	0.02%	Not reported	Not reported	Q2 2024
ABTAbbott Laboratories	$46.3K	0.02%	0.00%	Not reported	Q1 2024
EFXEquifax Inc	$44.1K	0.02%	0.00%	New	Q3 2025
HONHoneywell International Inc	$39.2K	0.02%	0.00%	Not reported	Q1 2025
PNFPPinnacle Financial Partners, Inc.	$38.4K	0.02%	0.00%	Not reported	Q4 2021
NFLXNetflix Inc	$34.8K	0.02%	0.00%	Not reported	Q4 2024

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