HORIZON INVESTMENTS, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 1.34M | $249.52M |
 | T | 713K | $17.51M |
 | AAPL | 611K | $165.99M |
 | BAC | 556K | $30.57M |
 | AES | 543K | $7.78M |
 | GOOGL | 507K | $158.69M |
 | HBAN | 428K | $7.42M |
 | KEY | 426K | $8.79M |
 | PR | 420K | $5.90M |
 | MSFT | 413K | $199.64M |
 | WY | 388K | $9.20M |
 | AMZN | 385K | $88.85M |
 | AR | 371K | $12.79M |
 | AVGO | 367K | $126.99M |
 | XOM | 360K | $43.31M |
 | CMCSA | 359K | $9.94M |
 | NLY | 355K | $7.95M |
 | RF | 331K | $8.97M |
 | VZ | 296K | $11.84M |
 | F | 292K | $3.83M |
NVIDIA Corporation
NVDA
Shares Held
1.34M
Value
$249.52M
AT&T Inc.
T
Shares Held
713K
Value
$17.51M
Apple Inc.
AAPL
Shares Held
611K
Value
$165.99M
Bank of America Corporation
BAC
Shares Held
556K
Value
$30.57M
The AES Corporation
AES
Shares Held
543K
Value
$7.78M
Alphabet Inc.
GOOGL
Shares Held
507K
Value
$158.69M
Huntington Bancshares Incorporated
HBAN
Shares Held
428K
Value
$7.42M
KeyCorp
KEY
Shares Held
426K
Value
$8.79M
Permian Resources Corporation
PR
Shares Held
420K
Value
$5.90M
Microsoft Corporation
MSFT
Shares Held
413K
Value
$199.64M
Weyerhaeuser Company
WY
Shares Held
388K
Value
$9.20M
Amazon.com, Inc.
AMZN
Shares Held
385K
Value
$88.85M
Antero Resources Corporation
AR
Shares Held
371K
Value
$12.79M
Broadcom Inc.
AVGO
Shares Held
367K
Value
$126.99M
Exxon Mobil Corporation
XOM
Shares Held
360K
Value
$43.31M
Comcast Corporation
CMCSA
Shares Held
359K
Value
$9.94M
Annaly Capital Management, Inc.
NLY
Shares Held
355K
Value
$7.95M
Regions Financial Corporation
RF
Shares Held
331K
Value
$8.97M
Verizon Communications Inc.
VZ
Shares Held
296K
Value
$11.84M
Ford Motor Company
F
Shares Held
292K
Value
$3.83M