HORIZON INVESTMENTS, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 1.46M | $254.24M |
 | AAPL | 867K | $219.83M |
 | T | 782K | $22.43M |
 | KEY | 533K | $10.70M |
 | PR | 525K | $11.19M |
 | GOOGL | 484K | $139.25M |
 | CMCSA | 462K | $13.12M |
 | AR | 462K | $19.62M |
 | MSFT | 441K | $163.15M |
 | AMZN | 438K | $91.25M |
 | HLN | 404K | $3.99M |
 | XOM | 393K | $66.61M |
 | PCG | 349K | $6.14M |
 | RF | 348K | $9.08M |
 | WY | 339K | $8.29M |
 | KO | 322K | $24.51M |
 | WMT | 311K | $38.64M |
 | WMB | 309K | $22.51M |
 | FCX | 308K | $18.05M |
 | VZ | 298K | $14.73M |
NVIDIA Corporation
NVDA
Shares Held
1.46M
Value
$254.24M
Apple Inc.
AAPL
Shares Held
867K
Value
$219.83M
AT&T Inc.
T
Shares Held
782K
Value
$22.43M
KeyCorp
KEY
Shares Held
533K
Value
$10.70M
Permian Resources Corporation
PR
Shares Held
525K
Value
$11.19M
Alphabet Inc.
GOOGL
Shares Held
484K
Value
$139.25M
Comcast Corporation
CMCSA
Shares Held
462K
Value
$13.12M
Antero Resources Corporation
AR
Shares Held
462K
Value
$19.62M
Microsoft Corporation
MSFT
Shares Held
441K
Value
$163.15M
Amazon.com, Inc.
AMZN
Shares Held
438K
Value
$91.25M
Haleon plc
HLN
Shares Held
404K
Value
$3.99M
Exxon Mobil Corporation
XOM
Shares Held
393K
Value
$66.61M
PG&E Corporation
PCG
Shares Held
349K
Value
$6.14M
Regions Financial Corporation
RF
Shares Held
348K
Value
$9.08M
Weyerhaeuser Company
WY
Shares Held
339K
Value
$8.29M
The Coca-Cola Company
KO
Shares Held
322K
Value
$24.51M
Walmart Inc.
WMT
Shares Held
311K
Value
$38.64M
The Williams Companies, Inc.
WMB
Shares Held
309K
Value
$22.51M
Freeport-McMoRan Inc.
FCX
Shares Held
308K
Value
$18.05M
Verizon Communications Inc.
VZ
Shares Held
298K
Value
$14.73M