Bridges Investment Management Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Bridges Investment Management Inc. reported 392 stock positions worth $6.9 billion. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Berkshire Hathaway Class A (BRK.A, 4.5%). Compared with Q4 2024, it opened 12 new positions, sold out of 25, added to 153 and reduced 152. The biggest buy was United Rentals (URI, shares +121%) and the biggest sale Amazon.com (AMZN, shares −11%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001007295
Portfolio Value
$6.9B (Q1 2025)
SEC Filing
0001007295-25-000006 ↗ filed Apr 30, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $3.2B Q1 2024 Q2 2024: $6.6B Q2 2024 Q3 2024: $7.2B Q3 2024 Q4 2024: $7.2B Q4 2024 Q1 2025: $6.9B $6.9B Q1 2025 Q2 2025: $7.4B Q2 2025 Q3 2025: $7.8B Q3 2025 Q4 2025: $7.9B Q4 2025 Q1 2026: $7.4B Q1 2026 Q2 2026: $8.2B Q2 2026

Holdings 392 stocks · $6.9B

AAPL Apple Inc. 5.28% 1,648,360 $366.2M Reduce -2.6%
MSFT Microsoft Corp. 5.12% 944,855 $354.7M Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A 4.48% 389 $310.6M Reduce -2.3%
AMZN Amazon.com Inc. 3.89% 1,416,846 $269.6M Reduce -10.9%
IJH iShares Core S&P Midcap ETF 3.83% 4,546,151 $265.3M Add +5.5%
GOOGL Alphabet Inc. Class A 3.61% 1,620,212 $250.5M Reduce -0.5%
MA Mastercard Inc. Class A 3.12% 394,500 $216.2M Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 3.01% 391,601 $208.6M Reduce -2.2%
NVDA Nvidia Corp. 2.43% 1,556,480 $168.7M Reduce -1.1%
VEA Vanguard Ftse Developed ETF 2.30% 3,138,975 $159.6M Reduce -0.2%
UNP Union Pacific Corp. 2.30% 674,297 $159.3M Reduce -2.1%
V Visa Inc. Class A 2.16% 427,770 $149.9M Reduce -0.8%
IJR iShares Core S&P Small-Cap E 2.16% 1,432,464 $149.8M Add +1.2%
UNH Unitedhealth Group Inc. 2.14% 283,173 $148.3M Reduce -6.3%
VWO Vanguard Ftse Emerging Marke 2.06% 3,162,657 $143.1M Add +7.7%
JPM JPMorgan Chase & Co. 1.88% 531,888 $130.5M Reduce -1.6%
PANW Palo Alto Networks Inc. 1.73% 703,184 $120.0M Reduce -0.7%
PGR Progressive Corp. 1.66% 406,177 $115.0M Reduce -1.6%
ODFL Old Dominion Freight Line 1.63% 684,112 $113.2M Reduce -0.6%
SPGI S&P Global Inc. 1.48% 202,214 $102.7M Add +0.1%
IVV iShares Core S&P 500 ETF 1.47% 181,949 $102.2M Add +11.4%
META Meta Platforms Inc. Class A 1.44% 172,848 $99.6M Add +0.9%
LOW Lowe's Cos Inc. 1.25% 370,541 $86.4M Reduce -0.5%
ISRG Intuitive Surgical Inc. 1.23% 172,146 $85.3M Reduce -0.9%
BLK BlackRock Inc. 1.20% 87,733 $83.0M Reduce -1.0%
IWF iShares Russell 1000 Growth 1.11% 213,831 $77.2M Reduce -3.9%
CASY Casey's General Stores Inc. 1.10% 175,836 $76.3M Add +1.7%
IWD iShares Russell 1000 Value E 1.05% 385,699 $72.6M Add +6.0%
LAD Lithia Motors Inc. 1.02% 241,420 $70.9M Add +5.0%
TMO Thermo Fisher Scientific Inc. 1.01% 140,237 $69.8M Add +5.9%
AVGO Broadcom Inc. 0.97% 400,230 $67.0M Reduce -6.4%
ICE Intercontinental Exchange Inc. 0.96% 386,592 $66.7M Reduce -0.3%
USB US Bancorp 0.91% 1,497,422 $63.2M Reduce -0.2%
GOOG Alphabet Inc. Class C 0.85% 376,994 $58.9M Reduce -2.8%
CTAS Cintas Corp. 0.81% 274,122 $56.3M Add +0.9%
ADBE Adobe Inc. 0.80% 144,604 $55.5M Add +2.5%
NOW ServiceNow Inc. 0.76% 66,228 $52.7M Reduce -2.6%
WFC Wells Fargo & Co. 0.70% 679,067 $48.8M Reduce -0.0%
VEU Vanguard Ftse All-World Ex-U 0.69% 789,642 $47.9M Reduce -6.3%
EOG EOG Resources Inc. 0.68% 367,494 $47.1M Add +0.1%
CPRT Copart Inc. 0.67% 822,519 $46.5M Reduce -4.7%
COST Costco Wholesale Corp. 0.65% 47,370 $44.8M Add +0.2%
ZTS Zoetis Inc. 0.64% 271,553 $44.7M Add +1.4%
CHE Chemed Corp. 0.63% 71,001 $43.7M Add +5.2%
ALC Alcon Inc. filed as ALCON AG 0.61% 443,258 $42.1M Reduce -1.7%
ABBV Abbvie Inc. 0.58% 192,031 $40.2M Add +6.8%
HD Home Depot Inc. 0.56% 106,108 $38.9M Reduce -5.2%
URI United Rentals Inc. 0.54% 59,208 $37.1M Add +120.6%
KLAC KLA Corp. 0.51% 51,698 $35.1M Add +0.4%
CDNS Cadence Design SYS Inc. 0.48% 131,260 $33.4M Reduce -14.4%
ABT Abbott Laboratories 0.47% 247,982 $32.9M Add +0.2%
PEP Pepsico Inc. 0.46% 212,948 $31.9M Reduce -0.7%
ATR Aptargroup Inc. 0.46% 213,473 $31.7M Add +0.8%
AZO AutoZone Inc. 0.45% 8,232 $31.4M Add +5.5%
MCD McDonald's Corp. 0.44% 98,010 $30.6M Reduce -1.7%
ADP Automatic Data Processing 0.44% 99,776 $30.5M Add +0.7%
ULTA Ulta Beauty Inc. 0.43% 81,606 $29.9M Add +8.9%
SHW The Sherwin-Williams Co. 0.42% 83,567 $29.2M Reduce -1.6%
AMGN Amgen Inc. 0.42% 92,723 $28.9M Reduce -0.1%
BWXT BWX Technologies Inc. 0.40% 282,812 $27.9M Reduce -3.9%
FND Floor & Decor Holdings Inc. Class A 0.37% 320,614 $25.8M Add +32.5%
LIN Linde PLC 0.36% 53,440 $24.9M Add +0.0%
CVX Chevron Corp. 0.36% 148,007 $24.8M Reduce -0.4%
FINN First Natl of Nebraska Inc. 0.35% 2,039 $24.5M Reduce -0.4%
POOL Pool Corp. 0.33% 70,984 $22.6M Add +3.2%
IEMG iShares Core MSCI Emerging 0.32% 412,869 $22.3M Add +0.4%
SYK Stryker Corp. 0.31% 57,322 $21.3M Reduce -13.9%
INTU Intuit Inc. 0.28% 31,918 $19.6M Add +1.3%
ACN Accenture PLC Class A 0.28% 62,783 $19.6M Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 151,484 $18.5M Add +1.0%
MRSH Marsh & McLennan Cos 0.27% 75,274 $18.4M Add +52.4%
AMT American Tower Corp. 0.26% 81,259 $17.7M Reduce -41.8%
LMT Lockheed Martin Corp. 0.25% 39,002 $17.4M Add +1.1%
VOO Vanguard S&P 500 ETF 0.22% 29,533 $15.2M Reduce -0.2%
PLD Prologis Inc. 0.22% 134,607 $15.0M Add +0.3%
APH Amphenol Corp. Class A 0.21% 217,155 $14.2M Add +4.3%
ROL Rollins Inc. 0.21% 263,215 $14.2M Add +0.8%
CSL Carlisle Cos Inc. 0.20% 41,463 $14.1M Add +1869.7%
AFG American Financial Group Inc. 0.19% 100,595 $13.2M Add +42.9%
BAH Booz Allen Hamilton Holdings 0.19% 123,257 $12.9M Add +4.8%
TGT Target Corp. 0.18% 121,052 $12.6M Reduce 0.0%
IWR iShares Russell Mid-Cap ETF 0.18% 146,724 $12.5M Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 48,138 $12.4M Add +3.5%
JNJ Johnson & Johnson 0.18% 74,698 $12.4M Reduce -7.3%
GGG Graco Inc. 0.17% 138,824 $11.6M Add +12.0%
HSY The Hershey Co. 0.17% 67,257 $11.5M Add +2.9%
ING ING Groep N.V.-Sponsored ADR 0.16% 567,485 $11.1M No change
PH Parker Hannifin Corp. 0.16% 17,892 $10.9M Add +1.6%
GHLD Guild Holdings Co. Class A 0.16% 704,741 $10.8M No change
PM Philip Morris International 0.15% 64,882 $10.3M Reduce -7.6%
XOM Exxon Mobil Corp. 0.13% 76,478 $9.1M Reduce -1.0%
LLY Eli Lilly & Co. 0.13% 10,924 $9.0M Reduce -4.7%
QDF NT Qual Div ETF 0.12% 124,214 $8.5M Reduce -4.9%
PEM HOLDING COMAPNY, LLC 0.12% 1 $8.3M No change
ETN Eaton Corp. PLC 0.11% 28,236 $7.7M Reduce -0.8%
WMT Walmart Inc. 0.11% 87,068 $7.6M Reduce -5.8%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 33,366 $7.4M Add +1.4%
PG The Procter & Gamble Co. 0.10% 42,655 $7.3M Reduce -2.6%
EPD Enterprise Products Partners 0.09% 192,363 $6.6M No change
IWB iShares Russell 1000 ETF 0.09% 21,201 $6.5M Reduce -1.3%
TXN Texas Instruments Inc. 0.09% 33,018 $5.9M Reduce -11.7%
EEM iShares MSCI Emerging Market 0.07% 116,050 $5.1M Add +3.0%
MRK Merck & Co. Inc. 0.07% 56,446 $5.1M Reduce -4.6%
IWM iShares Russell 2000 ETF 0.07% 25,335 $5.1M No change
ET Energy Transfer LP 0.07% 264,422 $4.9M No change
HON Honeywell International Inc. 0.07% 22,363 $4.7M Reduce -0.7%
QUAL iShares MSCI USA Quality Fac 0.07% 26,436 $4.5M No change
CSCO Cisco Systems Inc. 0.06% 72,640 $4.5M Reduce -7.6%
IVW iShares S&P 500 Growth ETF 0.06% 46,753 $4.3M Reduce -0.8%
AMP Ameriprise Financial Inc. 0.06% 8,886 $4.3M Reduce -1.7%
TPL Texas Pacific Land Corp. 0.06% 3,147 $4.2M Reduce -62.6%
WM Waste Management Inc. 0.06% 17,258 $4.0M Add +1.2%
RTX RTX Corp. 0.06% 29,135 $3.9M Reduce -1.0%
DE Deere & Co. 0.06% 8,141 $3.8M Reduce -1.4%
IWS iShares Russell Mid-Cap Valu 0.05% 30,048 $3.8M Add +0.2%
MO Altria Group Inc. 0.05% 61,342 $3.7M No change
KO The Coca-Cola Co. 0.05% 51,201 $3.7M Reduce -6.7%
MPLX MPLX LP 0.05% 67,482 $3.6M No change
EIPI FT Energy Income ETF 0.05% 175,160 $3.6M No change
TSLA Tesla Inc. 0.05% 13,008 $3.4M Add +3.0%
BDX Becton Dickinson and Co. 0.05% 14,579 $3.3M Reduce -5.2%
IVE iShares S&P 500 Value ETF 0.05% 16,548 $3.2M Reduce -1.7%
ORCL Oracle Corp. 0.05% 22,461 $3.1M Reduce -0.9%
IWN iShares Russell 2000 Value E 0.04% 20,632 $3.1M No change
ROP Roper Technologies Inc. 0.04% 5,223 $3.1M Reduce -4.4%
CMCSA Comcast Corp. Class A 0.04% 83,319 $3.1M Reduce -19.1%
TRGP Targa Resources Corp. 0.04% 15,248 $3.1M No change
IEFA iShares Core MSCI Eafe ETF 0.04% 40,208 $3.0M Reduce -12.7%
FISV Fiserv Inc. 0.04% 13,619 $3.0M Reduce -19.0%
VZ Verizon Communications Inc. 0.04% 63,965 $2.9M Reduce -1.9%
STT State Street Corp. 0.04% 32,265 $2.9M Reduce -6.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 28,666 $2.8M Add +16.1%
PAA Plains All Amer Pipeline LP 0.04% 136,937 $2.7M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 10,937 $2.7M Reduce -13.7%
BA The Boeing Co. 0.04% 14,876 $2.5M Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 4,473 $2.5M Reduce -5.6%
LNTH Lantheus Holdings Inc. 0.04% 25,509 $2.5M Add +111.3%
KNSL Kinsale Capital Group Inc. 0.04% 5,026 $2.4M Add +111.5%
GNRC Generac Holdings Inc. 0.04% 19,247 $2.4M Reduce -36.7%
ADSK Autodesk Inc. 0.03% 9,242 $2.4M Reduce -31.6%
ZFSVF Zurich Insurance Group AG 0.03% 3,447 $2.4M No change
MDT Medtronic PLC 0.03% 26,432 $2.4M Reduce -8.7%
RSG Republic Services Inc. 0.03% 9,716 $2.4M No change
FIX Comfort Systems USA Inc. 0.03% 7,169 $2.3M Add +100.8%
DPZ Domino's Pizza Inc. 0.03% 5,027 $2.3M Add +111.7%
BKNG Booking Holdings Inc. 0.03% 488 $2.2M Reduce -1.6%
LECO Lincoln Electric Holdings 0.03% 11,684 $2.2M Add +102.8%
EVR Evercore Inc. Class A 0.03% 10,998 $2.2M Add +111.4%
FAIRMONT GROUP, INC. 0.03% 1 $2.2M No change
APG Api Group Corp. 0.03% 61,175 $2.2M Add +111.3%
TILT NT Mstar US Ftilt ETF 0.03% 10,515 $2.2M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 5,720 $2.1M Add +2.3%
WSO Watsco Inc. 0.03% 4,168 $2.1M Add +67.0%
IJS iShares S&P Small-Cap 600 Va 0.03% 21,620 $2.1M Reduce -1.2%
LNG Cheniere Energy Inc. 0.03% 8,974 $2.1M No change
QCOM Qualcomm Inc. 0.03% 13,336 $2.0M Reduce -13.3%
BMI Badger Meter Inc. 0.03% 10,729 $2.0M Add +97.7%
AAON Aaon Inc. 0.03% 25,503 $2.0M Add +111.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 11,520 $2.0M Add +2.3%
SCHW Schwab (charles) Corp. 0.03% 24,456 $1.9M Reduce -13.3%
RUSHA Rush Enterprises Inc. Class A 0.03% 35,749 $1.9M Add +111.3%
ABG Asbury Automotive Group 0.03% 8,641 $1.9M Add +119.0%
MUSA Murphy USA Inc. 0.03% 4,040 $1.9M Add +103.4%
TEL Te Connectivity PLC 0.03% 13,390 $1.9M No change
GE General Electric filed as GE AEROSPACE 0.03% 9,453 $1.9M Reduce -1.6%
TMHC Taylor Morrison Home Corp. 0.03% 31,385 $1.9M Add +111.3%
RBA RB Global Inc. 0.03% 18,566 $1.9M Add +0.4%
FFIN First Finl Bankshares Inc. 0.03% 51,641 $1.9M Add +106.8%
CAT Caterpillar Inc. 0.03% 5,615 $1.9M Reduce -2.7%
NEE Nextera Energy Inc. 0.03% 26,039 $1.8M Reduce -8.8%
NKE Nike Inc. Class B 0.03% 28,751 $1.8M Reduce -23.5%
HLNE Hamilton Lane Inc. Class A 0.03% 11,845 $1.8M Add +111.3%
SYY Sysco Corp. 0.03% 23,448 $1.8M Reduce -14.9%
COP Conocophillips 0.03% 16,495 $1.7M Add +6.4%
OPCH Option Care Health Inc. 0.02% 49,031 $1.7M Add +133.3%
GMS GMS Inc. 0.02% 22,751 $1.7M Add +111.3%
PPG PPG Industries Inc. 0.02% 15,193 $1.7M Add +12.5%
COF Capital One Financial Corp. 0.02% 9,133 $1.6M No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 45,241 $1.6M Add +111.3%
BIZD Vaneck BDC Income ETF 0.02% 96,752 $1.6M Add +15.2%
FNF Fidelity National Financial 0.02% 24,750 $1.6M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 38,271 $1.6M Reduce -6.4%
CLH Clean Harbors Inc. 0.02% 8,057 $1.6M Add +111.4%
IQV Iqvia Holdings Inc. 0.02% 8,987 $1.6M Reduce -0.3%
CCI Crown Castle Inc. 0.02% 15,190 $1.6M Reduce -0.2%
CELH Celsius Holdings Inc. 0.02% 43,949 $1.6M Add +98.2%
BLDR Builders Firstsource Inc. 0.02% 12,512 $1.6M Add +111.3%
XPEL Xpel Inc. 0.02% 52,823 $1.6M Add +111.3%
EXP Eagle Materials Inc. 0.02% 6,918 $1.5M Add +111.4%
WMS Advanced Drainage Systems Inc. 0.02% 14,122 $1.5M Add +129.1%
FOXF Fox Factory Holding Corp. 0.02% 63,455 $1.5M Add +127.8%
GIL Gildan Activewear Inc. 0.02% 33,490 $1.5M Reduce -10.9%
BN Brookfield Corp. 0.02% 28,182 $1.5M Add +9.6%
EGP Eastgroup Properties Inc. 0.02% 8,331 $1.5M Add +93.6%
CARR Carrier Global Corp. 0.02% 23,055 $1.5M No change
RNR Renaissancere Holdings Ltd. 0.02% 6,020 $1.4M Add +21.9%
HOLX Hologic Inc. 0.02% 23,227 $1.4M Add +111.3%
MDLZ Mondelez International Inc. Class A 0.02% 21,076 $1.4M Reduce -5.1%
SAIA Saia Inc. 0.02% 4,081 $1.4M Add +111.8%
MCO Moody's Corp. 0.02% 3,040 $1.4M Reduce -3.9%
CNX CNX Resources Corp. 0.02% 44,673 $1.4M Add +111.3%
AER Aercap Holdings NV 0.02% 13,660 $1.4M No change
OTEX Open Text Corp. 0.02% 55,240 $1.4M No change
VTI VG Morningstar TS MKT ETF-US 0.02% 4,962 $1.4M Add +19.7%
CB Chubb Ltd. 0.02% 4,514 $1.4M Reduce -15.7%
TLTD NT Dev Exus Ftilt ETF 0.02% 17,963 $1.3M No change
CGNX Cognex Corp. 0.02% 45,048 $1.3M Add +91.2%
OMC Omnicom Group 0.02% 16,060 $1.3M Reduce -0.1%
WMG Warner Music Group Corp. Class A 0.02% 42,390 $1.3M No change
PFE Pfizer Inc. 0.02% 51,847 $1.3M Reduce -1.3%
TW Tradeweb Markets Inc. Class A 0.02% 8,718 $1.3M Add +111.1%
LHX L3HARRIS Technologies Inc. 0.02% 6,177 $1.3M Reduce -28.4%
LH Labcorp Holdings Inc. 0.02% 5,546 $1.3M No change
ACLS Axcelis Technologies Inc. 0.02% 25,793 $1.3M Add +130.2%
CUBE Cubesmart 0.02% 29,966 $1.3M Add +111.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 6,720 $1.2M Add +82.7%
AIT Applied Industrial Tech Inc. 0.02% 5,400 $1.2M Add +111.4%
OXY Occidental Petroleum Corp. 0.02% 23,794 $1.2M Add +4.3%
DT Dynatrace Inc. 0.02% 24,873 $1.2M Add +82.4%
CL Colgate-Palmolive Co. 0.02% 12,366 $1.2M Reduce -6.0%
TRV The Travelers Cos Inc. 0.02% 4,377 $1.2M No change
LKQ LKQ Corp. 0.02% 26,150 $1.1M Reduce -1.9%
JLL Jones Lang Lasalle Inc. 0.02% 4,447 $1.1M Add +120.0%
T AT&T Inc. 0.02% 38,653 $1.1M Reduce -7.9%
EMR Emerson Electric Co. 0.02% 9,875 $1.1M Reduce -6.1%
LSCC Lattice Semiconductor Corp. 0.02% 20,479 $1.1M Add +153.2%
OTIS Otis Worldwide Corp. 0.02% 10,408 $1.1M Reduce -7.0%
REM iShares Mortgage Real Estate 0.02% 47,518 $1.1M Reduce -0.3%
CRM Salesforce Inc. 0.02% 3,955 $1.1M Reduce -0.9%
CACI Caci International Inc. Class A 0.02% 2,844 $1.0M Add +111.9%
KHC The Kraft Heinz Co. 0.01% 34,188 $1.0M Add +10.6%
AXP American Express Co. 0.01% 3,846 $1.0M Add +0.2%
TFC Truist Financial Corp. 0.01% 24,681 $1.0M No change
ATO Atmos Energy Corp. 0.01% 6,530 $1.0M Reduce -7.2%
RSP Invesco S&P 500 Equal Weight 0.01% 5,820 $1.0M No change
H Hyatt Hotels Corp. Class A 0.01% 8,119 $995K Add +87.0%
HWKN Hawkins Inc. 0.01% 9,289 $984K Add +111.1%
CLX Clorox Company 0.01% 6,651 $979K Reduce -24.2%
ARW Arrow Electronics Inc. 0.01% 9,030 $938K No change
VIG Vanguard Dividend Apprec ETF 0.01% 4,781 $927K Reduce -2.4%
KMX Carmax Inc. 0.01% 11,590 $903K No change
GEV GE Vernova Inc. 0.01% 2,897 $884K Reduce -6.5%
WWD Woodward Inc. 0.01% 4,770 $870K Reduce -5.4%
BMY Bristol-Myers Squibb Co. 0.01% 13,926 $849K No change
ECL Ecolab Inc. 0.01% 3,292 $835K Reduce -1.1%
FICO Fair Isaac Corp. 0.01% 434 $800K Add +8.2%
WMB Williams Cos Inc. 0.01% 13,129 $785K No change
DFIN Donnelley Financial Solution 0.01% 17,916 $783K Add +111.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 9,440 $777K No change
CBRE CBRE Group Inc. Class A 0.01% 5,923 $775K No change
MAR Marriott International Class A 0.01% 3,242 $772K No change
DV Doubleverify Holdings Inc. 0.01% 57,004 $762K Add +111.3%
DUK Duke Energy Corp. 0.01% 6,217 $758K Add +0.6%
EFV iShares MSCI Eafe Value ETF 0.01% 12,836 $757K Add +0.1%
APD Air Products & Chemicals Inc. 0.01% 2,564 $756K Reduce -8.2%
UL Unilever PLC 0.01% 12,690 $756K No change
MANH Manhattan Associates Inc. 0.01% 4,353 $753K Add +111.3%
XRAY Dentsply Sirona Inc. 0.01% 47,270 $706K No change
SWK Stanley Black & Decker Inc. 0.01% 9,170 $705K Reduce -0.1%
HAS Hasbro Inc. 0.01% 11,370 $699K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 8,370 $697K Reduce -3.0%
WEC WEC Energy Group Inc. 0.01% 6,365 $694K Add +0.6%
JCI Johnson Controls Internation 0.01% 8,311 $666K Add +14.0%
HLI Houlihan Lokey Inc. 0.01% 4,121 $666K Reduce -17.0%
PLTR Palantir Technologies Inc. Class A 0.01% 7,751 $654K New
VMI Valmont Industries 0.01% 2,267 $647K Reduce -8.3%
KMB Kimberly-Clark Corp. 0.01% 4,501 $640K Reduce -7.2%
BAM Brookfield Asset Mgmt-A 0.01% 13,057 $633K Add +5.0%
PAYX Paychex Inc. 0.01% 4,066 $627K No change
VNQ Vanguard Real Estate ETF 0.01% 6,875 $622K Add +11.3%
PSX Phillips 66 0.01% 5,007 $618K Add +24.6%
C Citigroup Inc. 0.01% 8,640 $613K Reduce -10.4%
CI The Cigna Group 0.01% 1,862 $613K No change
GXO Gxo Logistics Inc. 0.01% 15,472 $605K Add +110.9%
EFG iShares MSCI Eafe Growth ETF 0.01% 6,004 $600K Reduce -6.8%
HCA HCA Healthcare Inc. 0.01% 1,660 $574K Reduce -4.3%
GIS General Mills Inc. 0.01% 9,416 $563K Reduce -5.7%
CAG Conagra Brands Inc. 0.01% 20,610 $550K No change
COR Cencora Inc. 0.01% 1,913 $532K Add +0.3%
INGR Ingredion Inc. 0.01% 3,924 $531K Reduce -5.0%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 7,550 $524K Add +3.4%
TT Trane Technologies PLC 0.01% 1,532 $516K No change
MFC Manulife Financial Corp. 0.01% 16,164 $504K No change
AEP American Electric Power 0.01% 4,530 $495K Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,424 $492K New
OKE Oneok Inc. 0.01% 4,898 $486K Reduce -9.9%
ROAD Construction Partners Inc. Class A 0.01% 6,671 $479K Add +5.2%
VXUS Vanguard Total Intl Stock 0.01% 7,668 $476K Reduce -13.8%
ARES Ares Management Corp. Class A 0.01% 3,192 $468K Add +7.3%
BR Broadridge Financial Solutio 0.01% 1,876 $455K Reduce -8.5%
PRI Primerica Inc. 0.01% 1,571 $447K Add +2.5%
APP AppLovin Corp. Class A 0.01% 1,678 $445K Add +58.8%
SO The Southern Co. 0.01% 4,689 $431K No change
WAB Wabtec Corp. 0.01% 2,367 $429K Add +0.4%
AWI Armstrong World Industries 0.01% 3,027 $426K Add +3.4%
SCHV Schwab US Large-Cap Value 0.01% 16,035 $426K Add +2.8%
IJT iShares S&P Small-Cap 600 GR 0.01% 3,379 $421K Reduce -4.1%
BKR Baker Hughes Co. 0.01% 9,439 $415K Add +2.7%
SHEL Shell PLC-ADR 0.01% 5,613 $411K Add +1.7%
HBI Hanesbrands Inc. 0.01% 70,520 $407K No change
EFA iShares MSCI Eafe ETF 0.01% 4,971 $406K Reduce -21.9%
PWR Quanta Services Inc. 0.01% 1,592 $405K Add +22.9%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 3,860 $398K No change
LPLA LPL Financial Holdings Inc. 0.01% 1,186 $388K Add +0.1%
WCN Waste Connections Inc. 0.01% 1,982 $387K Add +2.5%
ARKF ARK Blockchain & Fintech Inn 0.01% 11,465 $381K Reduce -4.1%
TRI Thomson Reuters Corp. 0.01% 2,207 $381K No change
CAKE The Cheesecake Factory Inc. 0.01% 7,677 $374K Add +4.0%
INTC Intel Corp. 0.01% 16,405 $373K Reduce -30.4%
88 TACTICAL KANSAS CITY, LLC P 0.01% 6 $371K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,263 $363K Add +3.8%
DFUV Dimensional US Marketwide Va 0.01% 8,794 $362K No change
AXON Axon Enterprise Inc. 0.01% 689 $362K Add +20.9%
IWP iShares Russell Mid-Cap Grow 0.01% 3,077 $362K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,969 $355K Add +6.5%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,715 $352K Reduce -9.6%
MDY State Street SPDR S&P Midcap 0.01% 660 $352K New
SBUX Starbucks Corp. 0.01% 3,580 $351K No change
JBTM JBT Marel Corp. 0.01% 2,871 $351K Add +3.7%
RBC RBC Bearings Inc. 0.01% 1,085 $349K Reduce -17.4%
PRU Prudential Financial Inc. 0.01% 3,090 $345K No change
DFS Discover Financial Services 0.01% 2,020 $345K No change
PYPL PayPal Holdings Inc. 0.00% 5,259 $343K Reduce -57.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 4,846 $334K Add +35.4%
VOOV Vanguard S&P 500 Value ETF 0.00% 1,811 $334K Reduce -5.7%
VGT Vanguard Info Tech ETF 0.00% 615 $334K New
CPAY Corpay Inc. 0.00% 950 $331K Add +25.5%
AFL Aflac Inc. 0.00% 2,958 $329K Add +18.0%
ROK Rockwell Automation Inc. 0.00% 1,261 $326K Reduce -13.5%
PBH Prestige Consumer Healthcare 0.00% 3,774 $324K Add +38.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 5,813 $318K Reduce -22.2%
EVTC Evertec Inc. 0.00% 8,538 $314K Add +1.6%
LNT Alliant Energy Corp. 0.00% 4,867 $313K No change
HLMN Hillman Solutions Corp. 0.00% 35,264 $310K No change
QQQ Invesco QQQ Trust Series 1 0.00% 651 $305K Reduce -43.6%
UPS United Parcel Service Class B 0.00% 2,770 $305K Reduce -16.7%
CTVA Corteva Inc. 0.00% 4,723 $297K Reduce -0.8%
WDFC WD-40 Co. 0.00% 1,216 $297K Add +2.9%
LW Lamb Weston Holdings Inc. 0.00% 5,560 $296K Reduce -9.0%
CROW HOLDINGS REALTY PARTNERS 0.00% 1 $295K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 836 $295K New
TYL Tyler Technologies Inc. 0.00% 503 $292K Reduce -0.2%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 5,204 $292K Add +30.7%
RLI Rli Corp. 0.00% 3,622 $291K No change
NUE Nucor Corp. 0.00% 2,399 $289K Reduce -0.1%
SUN Sunoco LP 0.00% 4,927 $286K No change
MLM Martin Marietta Materials 0.00% 596 $285K Add +0.3%
ALL Allstate Corp. 0.00% 1,344 $278K No change
CHH Choice Hotels Intl Inc. 0.00% 2,091 $278K No change
VONV Vanguard Russell 1000 Value 0.00% 3,357 $277K No change
ORLY O'reilly Automotive Inc. 0.00% 193 $276K No change
CATH Global X S&P 500 Ca Val ETF 0.00% 4,051 $274K Add +5.1%
TRU Transunion 0.00% 3,294 $273K Reduce -70.0%
GTY Getty Realty Corp. 0.00% 8,705 $271K No change
SYBT Stock Yards Bancorp Inc. 0.00% 3,897 $269K Add +1.7%
TRN Trinity Industries Inc. 0.00% 9,465 $266K Reduce -2.1%
BP BP PLC-Spons ADR 0.00% 7,788 $263K Add +0.7%
LSTR Landstar System Inc. 0.00% 1,724 $259K No change
VST Vistra Corp. 0.00% 2,191 $257K Reduce -5.6%
CMI Cummins Inc. 0.00% 810 $254K Add +19.1%
PNC PNC Financial Services Group 0.00% 1,438 $253K No change
UNF Unifirst Corp. 0.00% 1,450 $252K No change
MMM 3M Co. 0.00% 1,707 $251K No change
NXPI NXP Semiconductors NV 0.00% 1,316 $250K New
ROST Ross Stores Inc. 0.00% 1,917 $245K Add +36.7%
DDOG Datadog Inc. Class A 0.00% 2,458 $244K Reduce -1.1%
HUBS HubSpot Inc. 0.00% 426 $243K Add +24.6%
RYAN Ryan Specialty Holdings Inc. 0.00% 3,276 $242K Add +1.9%
CSGP Costar Group Inc. 0.00% 3,000 $238K Reduce -6.3%
NTRA Natera Inc. 0.00% 1,676 $237K Add +5.5%
CSW CSW Industrials Inc. 0.00% 803 $234K Add +40.4%
NET Cloudflare Inc. Class A 0.00% 2,074 $234K New
FCX Freeport-McMoran Inc. 0.00% 6,056 $229K No change
FIZZ National Beverage Corp. 0.00% 5,472 $227K No change
SITE Siteone Landscape Supply Inc. 0.00% 1,861 $226K No change
THO Thor Industries Inc. 0.00% 2,944 $223K Add +2.4%
DKNG Draftkings Inc. Class A 0.00% 6,645 $221K Reduce -9.9%
CFR Cullen/Frost Bankers Inc. 0.00% 1,746 $219K New
ZM Zoom Communications Inc. 0.00% 2,928 $216K New
AMD Advanced Micro Devices 0.00% 2,102 $216K Reduce -4.7%
EW Edwards Lifesciences Corp. 0.00% 2,976 $216K Reduce -77.7%
CP Canadian Pacific Kansas City 0.00% 3,060 $215K New
LEG Leggett & Platt Inc. 0.00% 27,060 $214K No change
IT Gartner Inc. 0.00% 509 $214K Add +16.7%
PTC PTC Inc. 0.00% 1,366 $212K Reduce -3.6%
MSI Motorola Solutions Inc. 0.00% 482 $211K Reduce -47.0%
PR Permian Resources Corp. Class A 0.00% 14,682 $203K Add +0.8%
MPWR Monolithic Power Systems Inc. 0.00% 347 $201K New
RKT Rocket Cos Inc. Class A 0.00% 10,176 $123K Reduce -2.4%
CBIS Cannabis Science Inc. 0.00% 36,500 $0 No change
USGA US Global Nanospace Inc. 0.00% 107,000 $0 No change
CGTV MEDIA GROUP, INC 0.00% 20,000 $0 No change

Portfolio Sells Q4 2024 → Q1 2025

AMZN Amazon.com Inc. Reduce -10.9% 3.89% −0.99
GOOGL Alphabet Inc. Class A Reduce -0.5% 3.61% −0.70
AAPL Apple Inc. Reduce -2.6% 5.28% −0.65
NVDA Nvidia Corp. Reduce -1.1% 2.43% −0.52
MSFT Microsoft Corp. Reduce -0.6% 5.12% −0.48
AVGO Broadcom Inc. Reduce -6.4% 0.97% −0.42
NOW ServiceNow Inc. Reduce -2.6% 0.76% −0.25
GOOG Alphabet Inc. Class C Reduce -2.8% 0.85% −0.18
CDNS Cadence Design SYS Inc. Reduce -14.4% 0.48% −0.16
IWF iShares Russell 1000 Growth Reduce -3.9% 1.11% −0.14
AMT American Tower Corp. Reduce -41.8% 0.26% −0.10
USB US Bancorp Reduce -0.2% 0.91% −0.09
BLK BlackRock Inc. Reduce -1.0% 1.20% −0.07
PANW Palo Alto Networks Inc. Reduce -0.7% 1.73% −0.07
TPL Texas Pacific Land Corp. Reduce -62.6% 0.06% −0.07
ODFL Old Dominion Freight Line Reduce -0.6% 1.63% −0.06
BWXT BWX Technologies Inc. Reduce -3.9% 0.40% −0.06
HD Home Depot Inc. Reduce -5.2% 0.56% −0.05
TGT Target Corp. Reduce 0.0% 0.18% −0.05
LOW Lowe's Cos Inc. Reduce -0.5% 1.25% −0.04
ISRG Intuitive Surgical Inc. Reduce -0.9% 1.23% −0.04
GNRC Generac Holdings Inc. Reduce -36.7% 0.04% −0.03
SYK Stryker Corp. Reduce -13.9% 0.31% −0.03
ACN Accenture PLC Class A Reduce -0.4% 0.28% −0.03
CPRT Copart Inc. Reduce -4.7% 0.67% −0.02
ETN Eaton Corp. PLC Reduce -0.8% 0.11% −0.02
ADSK Autodesk Inc. Reduce -31.6% 0.03% −0.02
NKE Nike Inc. Class B Reduce -23.5% 0.03% −0.01
TXN Texas Instruments Inc. Reduce -11.7% 0.09% −0.01
EW Edwards Lifesciences Corp. Reduce -77.7% 0.00% −0.01
TRU Transunion Reduce -70.0% 0.00% −0.01
KVUE Kenvue Inc. Sold out 0.00% −0.01
PYPL PayPal Holdings Inc. Reduce -57.5% 0.00% −0.01
CMCSA Comcast Corp. Class A Reduce -19.1% 0.04% −0.01
MRK Merck & Co. Inc. Reduce -4.6% 0.07% −0.01
TTD Trade Desk Inc./the Class A Reduce -22.2% 0.00% −0.01
ORCL Oracle Corp. Reduce -0.9% 0.05% −0.01
LHX L3HARRIS Technologies Inc. Reduce -28.4% 0.02% −0.01
GWW WW Grainger Inc. Sold out 0.00% −0.01
QDF NT Qual Div ETF Reduce -4.9% 0.12% −0.01
WMT Walmart Inc. Reduce -5.8% 0.11% −0.01
CLX Clorox Company Reduce -24.2% 0.01% −0.01
SMMD iShares Russell 2500 ETF Sold out 0.00% −0.01
STT State Street Corp. Reduce -6.3% 0.04% −0.01
AMP Ameriprise Financial Inc. Reduce -1.7% 0.06% −0.01
CABO Cable One Inc. Sold out 0.00% −0.01
FISV Fiserv Inc. Reduce -19.0% 0.04% −0.00
DECK Deckers Outdoor Corp. Sold out 0.00% −0.00
MRVL Marvell Technology Inc. Sold out 0.00% −0.00
VOOG Vanguard S&P 500 Growth ETF Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025

URI United Rentals Inc. Add +120.6% 0.54% +0.27
VWO Vanguard Ftse Emerging Marke Add +7.7% 2.06% +0.26
CSL Carlisle Cos Inc. Add +1869.7% 0.20% +0.19
CASY Casey's General Stores Inc. Add +1.7% 1.10% +0.14
ABBV Abbvie Inc. Add +6.8% 0.58% +0.13
IVV iShares Core S&P 500 ETF Add +11.4% 1.47% +0.13
CHE Chemed Corp. Add +5.2% 0.63% +0.13
CTAS Cintas Corp. Add +0.9% 0.81% +0.12
MRSH Marsh & McLennan Cos Add +52.4% 0.27% +0.12
IWD iShares Russell 1000 Value E Add +6.0% 1.05% +0.10
AZO AutoZone Inc. Add +5.5% 0.45% +0.10
ABT Abbott Laboratories Add +0.2% 0.47% +0.08
SPGI S&P Global Inc. Add +0.1% 1.48% +0.08
IJH iShares Core S&P Midcap ETF Add +5.5% 3.83% +0.07
AFG American Financial Group Inc. Add +42.9% 0.19% +0.06
KLAC KLA Corp. Add +0.4% 0.51% +0.05
EOG EOG Resources Inc. Add +0.1% 0.68% +0.05
LIN Linde PLC Add +0.0% 0.36% +0.05
TMO Thermo Fisher Scientific Inc. Add +5.9% 1.01% +0.04
COST Costco Wholesale Corp. Add +0.2% 0.65% +0.04
ROL Rollins Inc. Add +0.8% 0.21% +0.04
FND Floor & Decor Holdings Inc. Class A Add +32.5% 0.37% +0.03
ZTS Zoetis Inc. Add +1.4% 0.64% +0.03
META Meta Platforms Inc. Class A Add +0.9% 1.44% +0.03
ADP Automatic Data Processing Add +0.7% 0.44% +0.03
IEMG iShares Core MSCI Emerging Add +0.4% 0.32% +0.02
GGG Graco Inc. Add +12.0% 0.17% +0.02
LNTH Lantheus Holdings Inc. Add +111.3% 0.04% +0.02
KNSL Kinsale Capital Group Inc. Add +111.5% 0.04% +0.02
DPZ Domino's Pizza Inc. Add +111.7% 0.03% +0.02
PLD Prologis Inc. Add +0.3% 0.22% +0.02
OPCH Option Care Health Inc. Add +133.3% 0.02% +0.02
APG Api Group Corp. Add +111.3% 0.03% +0.02
LECO Lincoln Electric Holdings Add +102.8% 0.03% +0.02
RUSHA Rush Enterprises Inc. Class A Add +111.3% 0.03% +0.01
TMHC Taylor Morrison Home Corp. Add +111.3% 0.03% +0.01
CELH Celsius Holdings Inc. Add +98.2% 0.02% +0.01
FFIN First Finl Bankshares Inc. Add +106.8% 0.03% +0.01
ABG Asbury Automotive Group Add +119.0% 0.03% +0.01
WSO Watsco Inc. Add +67.0% 0.03% +0.01
HLNE Hamilton Lane Inc. Class A Add +111.3% 0.03% +0.01
MUSA Murphy USA Inc. Add +103.4% 0.03% +0.01
BMI Badger Meter Inc. Add +97.7% 0.03% +0.01
TJX TJX Companies Inc. Add +1.0% 0.27% +0.01
NMIH Nmi Holdings Inc. Add +111.3% 0.02% +0.01
WMS Advanced Drainage Systems Inc. Add +129.1% 0.02% +0.01
FIX Comfort Systems USA Inc. Add +100.8% 0.03% +0.01
EGP Eastgroup Properties Inc. Add +93.6% 0.02% +0.01
EVR Evercore Inc. Class A Add +111.4% 0.03% +0.01
GMS GMS Inc. Add +111.3% 0.02% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 401$8.2BGOOGL, IJH, AAPL, MSFT, AMZN
Q1 2026 396$7.4BIJH, GOOGL, MSFT, AAPL, AMZN
Q4 2025 403$7.9BMSFT, GOOGL, IJH, AAPL, AMZN
Q3 2025 414$7.8BMSFT, GOOGL, AAPL, AMZN, IJH
Q2 2025 409$7.4BMSFT, AMZN, AAPL, IJH, GOOGL
Q1 2025 392$6.9BAAPL, MSFT, BRK.A, AMZN, IJH
Q4 2024 405$7.2BAAPL, MSFT, AMZN, GOOGL, BRK.A
Q3 2024 402$7.2BMSFT, AAPL, AMZN, BRK.A, GOOGL
Q2 2024 391$6.6BMSFT, AAPL, AMZN, GOOGL, BRK.A
Q1 2024 206$3.2BBRK.A, MSFT, AAPL, IJH, AMZN