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Horizon Equity Premium Income Fund

Filed by Horizon Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
184
matched to a ticker
Fund size
$180.2M
the filing's own figure
Matched value
$172.5M
of the positions below
As of
2026-08-31
S000055166

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp6.97%$12.5M
AAPLApple Inc6.48%$11.7M
NVDANVIDIA Corp6.28%$11.3M
GOOGLAlphabet Inc5.02%$9M
AMZNAmazon.com Inc3.15%$5.7M
AVGOBroadcom Inc2.88%$5.2M
METAMeta Platforms Inc1.82%$3.3M
XOMExxonmobil Holdings Corp1.81%$3.3M
JNJJohnson & Johnson1.47%$2.6M
MUMicron Technology Inc1.32%$2.4M
LLYEli Lilly and Co1.31%$2.4M
BRK.BBerkshire Hathaway Inc1.20%$2.2M
CVXChevron Corp1.16%$2.1M
ABBVAbbVie Inc1.16%$2.1M
VVisa Inc1.13%$2M
BACBank of America Corp1.11%$2M
CSCOCisco Systems Inc1.11%$2M
HDHome Depot Inc1.00%$1.8M
PGProcter & Gamble Co0.96%$1.7M
KOCoca-Cola Co0.94%$1.7M
MRKMerck & Co Inc0.87%$1.6M
MSMorgan Stanley0.84%$1.5M
AMDAdvanced Micro Devices Inc0.84%$1.5M
PMPhilip Morris International Inc0.83%$1.5M
VZVerizon Communications Inc0.83%$1.5M
TSLATesla Inc0.83%$1.5M
UNHUnitedHealth Group Inc0.77%$1.4M
MAMastercard Inc0.77%$1.4M
GSGoldman Sachs Group Inc0.76%$1.4M
TAT&T Inc0.71%$1.3M
TXNTexas Instruments Inc0.69%$1.2M
WFCWells Fargo & Co0.68%$1.2M
MCDMcDonald's Corp0.67%$1.2M
IBMInternational Business Machines Corp0.66%$1.2M
PLTRPalantir Technologies Inc0.64%$1.2M
RTXRTX Corp0.63%$1.1M
JPMJPMorgan Chase & Co0.62%$1.1M
CRMSalesforce Inc0.62%$1.1M
TMUST-Mobile US Inc0.59%$1.1M
DELLDell Technologies Inc0.59%$1.1M
QCOMQualcomm Inc0.57%$1M
PEPPepsiCo Inc0.55%$985.5K
COSTCostco Wholesale Corp0.55%$983.5K
LRCXLam Research Corp0.54%$971.1K
AMGNAmgen Inc0.54%$969.8K
CCitigroup Inc0.53%$958.1K
INTCIntel Corp0.53%$952.1K
CATCaterpillar Inc0.52%$926.7K
NEENextera Energy Inc0.51%$924.8K
AMATApplied Materials Inc0.50%$892.9K
DISWalt Disney Co0.49%$886.6K
GEGeneral Electric Co0.48%$871.5K
WMTWalmart Inc0.47%$844.8K
AXPAmerican Express Co0.46%$820.8K
TJXTJX Companies Inc0.45%$805.6K
PGRProgressive Corp0.45%$800.8K
UNPUnion Pacific Corp0.44%$793.8K
PFEPfizer Inc0.43%$773K
SCHWCharles Schwab Corp0.42%$747.4K
ORCLOracle Corp0.41%$737K
BKNGBooking Holdings Inc0.41%$735K
PANWPalo Alto Networks Inc0.41%$731K
NFLXNetflix Inc0.40%$718.2K
LOWLowe's Companies Inc0.40%$713K
ABTAbbott Laboratories0.39%$704.9K
APHAmphenol Corp0.39%$701.1K
ANETArista Networks Inc0.39%$693.1K
GILDGilead Sciences, Inc0.37%$666K
CRWDCrowdStrike Holdings Inc0.36%$654.9K
ADPAutomatic Data Processing Inc0.34%$619K
KLACKLA Corp0.34%$611.6K
DEDeere & Co0.32%$583.5K
SNDKSandisk Corp0.32%$578.1K
NOWServiceNow Inc0.32%$574.2K
MSIMotorola Solutions Inc0.32%$568.3K
SOSouthern Co0.31%$564K
MRVLMarvell Technology Inc0.31%$557.3K
UPSUnited Parcel Service Inc0.31%$556.6K
BMYBristol-Myers Squibb Co0.31%$552.7K
USBUS Bancorp0.31%$551.8K
DUKDuke Energy Corp0.30%$548.6K
FFord Motor Co0.30%$544.8K
MOAltria Group Inc0.30%$541.9K
WDCWestern Digital Corp0.29%$528.5K
GEVGE Vernova Inc0.28%$504.1K
PNCPNC Financial Services Group Inc0.27%$489.1K
GMGeneral Motors Co0.27%$482.7K
NEMNewmont Corporation0.26%$474.5K
COPConocoPhillips0.26%$464.5K
MARMarriott International Inc0.25%$458.6K
ROSTRoss Stores Inc0.25%$457.1K
FTNTFortinet Inc0.25%$447K
GLWCorning Inc0.25%$440.8K
GDGeneral Dynamics Corp0.24%$433.4K
MRSHMarsh & McLennan Companies Inc0.24%$430.1K
SPGIS&P Global Inc0.24%$424.9K
ITWIllinois Tool Works Inc0.22%$393K
CVSCVS Health Corp0.22%$392.3K
YUMYum! Brands Inc0.21%$382.7K
WMWaste Management Inc0.21%$379.8K
TFCTruist Financial Corp0.21%$374.3K
PHParker-Hannifin Corp0.21%$370.2K
APOApollo Global Management Inc0.20%$365.9K
CDNSCadence Design Systems Inc0.20%$364.2K
HLTHilton Worldwide Holdings Inc0.20%$364K
FCXFreeport-McMoRan Inc0.20%$363.8K
CSXCSX Corp0.20%$357.2K
EMREmerson Electric Co0.20%$356.9K
FDXFedEx Corp0.20%$352.3K
AEPAmerican Electric Power Company Inc0.19%$349.9K
NOCNorthrop Grumman Corp0.19%$341.6K
DHID.R. Horton Inc0.18%$329.9K
APDAir Products and Chemicals Inc0.18%$329.6K
METMetLife Inc0.18%$323.1K
PCARPaccar Inc0.18%$319.6K
UBERUber Technologies Inc0.18%$317K
TRVTravelers Companies Inc0.16%$296.8K
CTASCintas Corp0.16%$293.4K
ALLAllstate Corp0.16%$292.6K
MDLZMondelez International Inc0.16%$289.4K
APPApplovin Corp0.16%$288.3K
CMICummins Inc0.16%$287.3K
MCOMoody's Corp0.16%$282.1K
PAYXPaychex Inc0.16%$281.7K
AFLAflac Inc0.15%$273.8K
TMOThermo Fisher Scientific Inc0.15%$273.4K
ECLEcolab Inc0.15%$273.3K
EXCExelon Corp0.15%$270.7K
XELXcel Energy Inc0.15%$267.2K
RSGRepublic Services Inc0.15%$264K
SHWSherwin-Williams Co0.15%$263.9K
MPCMarathon Petroleum Corp0.14%$253.9K
PRUPrudential Financial Inc0.14%$250.8K
PSXPhillips 660.14%$250.5K
STTState Street Corp0.14%$247.5K
VLOValero Energy Corp0.13%$238K
TGTTarget Corp0.13%$237.8K
ETREntergy Corp0.13%$237.4K
HWMHowmet Aerospace Inc0.13%$232.9K
NDAQNasdaq Inc0.13%$230.5K
SLBSLB NV0.13%$229.1K
SYKStryker Corp0.13%$228.6K
EDConsolidated Edison Inc0.13%$228.3K
VRTVertiv Holdings Co0.12%$220.7K
REGNRegeneron Pharmaceuticals Inc0.12%$218.9K
PEGPublic Service Enterprise Group Inc0.12%$216K
BDXBecton Dickinson and Co0.12%$215.4K
DHRDanaher Corp0.12%$211.6K
NUENucor Corp0.12%$207.2K
AIGAmerican International Group Inc0.11%$205.4K
PWRQuanta Services Inc0.11%$204K
MCKMcKesson Corp0.11%$202.7K
CARRCarrier Global Corp0.11%$202.2K
WECWEC Energy Group Inc0.11%$200.3K
CORCencora Inc0.11%$197.7K
EOGEOG Resources Inc0.11%$197.6K
TRGPTarga Resources Corp0.11%$193.2K
VRTXVertex Pharmaceuticals Inc0.10%$188.4K
BABoeing Co0.10%$187.2K
ADMArcher-Daniels-Midland Co0.10%$186.9K
HCAHCA Healthcare Inc0.10%$184.4K
URIUnited Rentals Inc0.10%$183.7K
KRKroger Co0.10%$183K
GWWWW Grainger Inc0.10%$182K
KHCKraft Heinz Co0.10%$180.5K
WMBWilliams Companies Inc0.10%$180.3K
HIGHartford Insurance Group Inc0.10%$179.6K
KMIKinder Morgan Inc0.10%$177.8K
CTVACorteva Inc0.10%$176.4K
CLColgate-Palmolive Co0.10%$175.6K
HOODRobinhood Markets Inc0.10%$174.6K
CICigna Group0.10%$173.1K
ELVElevance Health Inc0.10%$172.7K
CAHCardinal Health Inc0.10%$172.7K
HSYHershey Co0.09%$170.9K
SYYSysco Corp0.09%$169.9K
KMBKimberly-Clark Corp0.09%$169.4K
KDPKeurig Dr Pepper Inc0.09%$166.2K
MNSTMonster Beverage Corp0.09%$164.6K
ISRGIntuitive Surgical Inc0.09%$161.7K
DTEDTE Energy Co0.09%$161.5K
DALDelta Air Lines Inc0.09%$160.3K
FIXComfort Systems USA Inc0.08%$136K
DDDupont De Nemours Inc0.00%$89.7

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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