Bridges Investment Management Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Bridges Investment Management Inc. reported 409 stock positions worth $7.4 billion. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Amazon.com (AMZN, 4.4%) and Apple (AAPL, 4.2%). Compared with Q1 2025, it opened 24 new positions, sold out of 7, added to 178 and reduced 137. The biggest buy was Amazon.com (AMZN, shares +4%) and the biggest sale Apple (AAPL, shares −7%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001007295
Portfolio Value
$7.4B (Q2 2025)
SEC Filing
0001007295-25-000007 ↗ filed Jul 28, 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 Q1 2025 Q2 2025: $7.4B $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 409 stocks · $7.4B

MSFT Microsoft Corp. 6.29% 936,839 $466.0M Reduce -0.8%
AMZN Amazon.com Inc. 4.36% 1,472,534 $323.1M Add +3.9%
AAPL Apple Inc. 4.24% 1,529,670 $313.8M Reduce -7.2%
IJH iShares Core S&P Midcap ETF 3.84% 4,581,466 $284.1M Add +0.8%
GOOGL Alphabet Inc. Class A 3.81% 1,598,545 $281.7M Reduce -1.3%
BRK.A Berkshire Hathaway Inc. Class A 3.76% 382 $278.4M Reduce -1.8%
NVDA Nvidia Corp. 3.31% 1,550,657 $245.0M Reduce -0.4%
MA Mastercard Inc. Class A 3.00% 394,630 $221.8M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 2.50% 381,044 $185.1M Reduce -2.7%
VEA Vanguard Ftse Developed ETF 2.37% 3,080,951 $175.6M Reduce -1.9%
VWO Vanguard Ftse Emerging Marke 2.16% 3,226,154 $159.6M Add +2.0%
IJR iShares Core S&P Small-Cap E 2.14% 1,447,377 $158.2M Add +1.0%
UNP Union Pacific Corp. 2.09% 671,927 $154.6M Reduce -0.3%
JPM JPMorgan Chase & Co. 2.08% 530,730 $153.9M Reduce -0.2%
V Visa Inc. Class A 2.02% 420,172 $149.2M Reduce -1.8%
PANW Palo Alto Networks Inc. 1.93% 698,318 $142.9M Reduce -0.7%
META Meta Platforms Inc. Class A 1.84% 184,759 $136.4M Add +6.9%
IVV iShares Core S&P 500 ETF 1.62% 192,841 $119.7M Add +6.0%
ODFL Old Dominion Freight Line 1.51% 688,961 $111.8M Add +0.7%
AVGO Broadcom Inc. 1.46% 393,367 $108.4M Reduce -1.7%
PGR Progressive Corp. 1.46% 404,372 $107.9M Reduce -0.4%
SPGI S&P Global Inc. 1.43% 201,265 $106.1M Reduce -0.5%
UNH Unitedhealth Group Inc. 1.28% 303,336 $94.6M Add +7.1%
ISRG Intuitive Surgical Inc. 1.27% 173,388 $94.2M Add +0.7%
BLK BlackRock Inc. 1.23% 86,470 $90.7M Reduce -1.4%
CASY Casey's General Stores Inc. 1.21% 174,923 $89.3M Reduce -0.5%
IWF iShares Russell 1000 Growth 1.18% 205,988 $87.5M Reduce -3.7%
LAD Lithia Motors Inc. 1.17% 255,599 $86.3M Add +5.9%
LOW Lowe's Cos Inc. 1.11% 370,974 $82.3M Add +0.1%
IWD iShares Russell 1000 Value E 0.99% 377,072 $73.2M Reduce -2.2%
ICE Intercontinental Exchange Inc. 0.95% 382,126 $70.1M Reduce -1.2%
NOW ServiceNow Inc. 0.92% 65,990 $67.8M Reduce -0.4%
USB US Bancorp 0.91% 1,494,949 $67.6M Reduce -0.2%
GOOG Alphabet Inc. Class C 0.90% 374,707 $66.5M Reduce -0.6%
CTAS Cintas Corp. 0.81% 270,631 $60.3M Reduce -1.3%
TMO Thermo Fisher Scientific Inc. 0.79% 143,614 $58.2M Add +2.4%
ADBE Adobe Inc. 0.75% 143,223 $55.4M Reduce -1.0%
CDNS Cadence Design SYS Inc. 0.72% 174,072 $53.6M Add +32.6%
VEU Vanguard Ftse All-World Ex-U 0.71% 784,671 $52.7M Reduce -0.6%
WFC Wells Fargo & Co. 0.71% 651,917 $52.2M Reduce -4.0%
URI United Rentals Inc. 0.69% 67,713 $51.0M Add +14.4%
COST Costco Wholesale Corp. 0.63% 47,145 $46.7M Reduce -0.5%
KLAC KLA Corp. 0.62% 51,207 $45.9M Reduce -0.9%
EOG EOG Resources Inc. 0.59% 366,794 $43.9M Reduce -0.2%
ZTS Zoetis Inc. 0.56% 267,452 $41.7M Reduce -1.5%
BWXT BWX Technologies Inc. 0.56% 288,401 $41.5M Add +2.0%
ALC Alcon Inc. filed as ALCON AG 0.53% 440,438 $38.9M Reduce -0.6%
ULTA Ulta Beauty Inc. 0.52% 82,292 $38.5M Add +0.8%
HD Home Depot Inc. 0.51% 103,724 $38.0M Reduce -2.3%
SYK Stryker Corp. 0.51% 95,738 $37.9M Add +67.0%
CPRT Copart Inc. 0.48% 726,009 $35.6M Reduce -11.7%
ABBV Abbvie Inc. 0.48% 189,972 $35.3M Reduce -1.1%
FND Floor & Decor Holdings Inc. Class A 0.47% 461,795 $35.1M Add +44.0%
CHE Chemed Corp. 0.47% 71,492 $34.8M Add +0.7%
ABT Abbott Laboratories 0.45% 244,639 $33.3M Reduce -1.4%
AZO AutoZone Inc. 0.42% 8,335 $30.9M Add +1.3%
ADP Automatic Data Processing 0.41% 97,652 $30.1M Reduce -2.1%
SHW The Sherwin-Williams Co. 0.38% 82,783 $28.4M Reduce -0.9%
MCD McDonald's Corp. 0.37% 94,402 $27.6M Reduce -3.7%
PEP Pepsico Inc. 0.37% 206,828 $27.3M Reduce -2.9%
FINN First Natl of Nebraska Inc. 0.36% 2,039 $27.0M No change
AMGN Amgen Inc. 0.34% 91,278 $25.5M Reduce -1.6%
IEMG iShares Core MSCI Emerging 0.33% 411,850 $24.7M Reduce -0.3%
INTU Intuit Inc. 0.33% 31,279 $24.6M Reduce -2.0%
LIN Linde PLC 0.33% 52,298 $24.5M Reduce -2.1%
CVX Chevron Corp. 0.29% 148,448 $21.3M Add +0.3%
POOL Pool Corp. 0.28% 72,202 $21.0M Add +1.7%
APH Amphenol Corp. Class A 0.28% 211,446 $20.9M Reduce -2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 148,313 $18.3M Reduce -2.1%
ACN Accenture PLC Class A 0.24% 59,952 $17.9M Reduce -4.5%
LMT Lockheed Martin Corp. 0.23% 37,366 $17.3M Reduce -4.2%
CSL Carlisle Cos Inc. 0.23% 46,093 $17.2M Add +11.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 59,883 $16.8M Add +24.4%
VOO Vanguard S&P 500 ETF 0.23% 29,366 $16.7M Reduce -0.6%
MRSH Marsh & McLennan Cos 0.22% 73,019 $16.0M Reduce -3.0%
ROL Rollins Inc. 0.20% 256,663 $14.5M Reduce -2.5%
GHLD Guild Holdings Co. Class A 0.19% 704,741 $13.9M No change
PLD Prologis Inc. 0.18% 129,638 $13.6M Reduce -3.7%
IWR iShares Russell Mid-Cap ETF 0.18% 147,810 $13.6M Add +0.7%
AFG American Financial Group Inc. 0.18% 104,136 $13.1M Add +3.5%
AMT American Tower Corp. 0.17% 57,696 $12.8M Reduce -29.0%
BAH Booz Allen Hamilton Holdings 0.17% 121,456 $12.6M Reduce -1.5%
ING ING Groep N.V.-Sponsored ADR 0.17% 567,485 $12.4M No change
PH Parker Hannifin Corp. 0.17% 17,640 $12.3M Reduce -1.4%
GGG Graco Inc. 0.16% 139,235 $12.0M Add +0.3%
JNJ Johnson & Johnson 0.16% 77,996 $11.9M Add +4.4%
TGT Target Corp. 0.16% 119,160 $11.8M Reduce -1.6%
PM Philip Morris International 0.15% 61,488 $11.2M Reduce -5.2%
HSY The Hershey Co. 0.15% 64,883 $10.8M Reduce -3.5%
ETN Eaton Corp. PLC 0.14% 28,161 $10.1M Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 41,071 $9.7M Add +23.1%
QDF NT Qual Div ETF 0.12% 124,121 $9.1M Reduce -0.1%
LLY Eli Lilly & Co. 0.12% 11,047 $8.6M Add +1.1%
WMT Walmart Inc. 0.11% 86,770 $8.5M Reduce -0.3%
PEM HOLDING COMAPNY, LLC 0.11% 1 $8.3M No change
XOM Exxon Mobil Corp. 0.11% 75,584 $8.1M Reduce -1.2%
IWB iShares Russell 1000 ETF 0.10% 21,557 $7.3M Add +1.7%
PG The Procter & Gamble Co. 0.09% 41,859 $6.7M Reduce -1.9%
EPD Enterprise Products Partners 0.09% 203,738 $6.3M Add +5.9%
TXN Texas Instruments Inc. 0.08% 30,267 $6.3M Reduce -8.3%
ATR Aptargroup Inc. 0.08% 36,566 $5.7M Reduce -82.9%
EEM iShares MSCI Emerging Market 0.08% 117,111 $5.6M Add +0.9%
IWM iShares Russell 2000 ETF 0.07% 25,079 $5.4M Reduce -1.0%
HON Honeywell International Inc. 0.07% 22,452 $5.2M Add +0.4%
IVW iShares S&P 500 Growth ETF 0.07% 46,875 $5.2M Add +0.3%
CSCO Cisco Systems Inc. 0.07% 72,187 $5.0M Reduce -0.6%
ORCL Oracle Corp. 0.07% 22,089 $4.8M Reduce -1.7%
ET Energy Transfer LP 0.06% 264,422 $4.8M No change
AMP Ameriprise Financial Inc. 0.06% 8,576 $4.6M Reduce -3.5%
MRK Merck & Co. Inc. 0.06% 56,268 $4.5M Reduce -0.3%
FIX Comfort Systems USA Inc. 0.06% 8,227 $4.4M Add +14.8%
QUAL iShares MSCI USA Quality Fac 0.06% 23,429 $4.3M Reduce -11.4%
RTX RTX Corp. 0.06% 29,160 $4.3M Add +0.1%
ADSK Autodesk Inc. 0.06% 13,418 $4.2M Add +45.2%
DE Deere & Co. 0.06% 8,116 $4.1M Reduce -0.3%
IWS iShares Russell Mid-Cap Valu 0.05% 30,048 $4.0M No change
TSLA Tesla Inc. 0.05% 12,484 $4.0M Reduce -4.0%
WM Waste Management Inc. 0.05% 17,250 $3.9M Reduce -0.1%
KO The Coca-Cola Co. 0.05% 53,251 $3.8M Add +4.0%
MO Altria Group Inc. 0.05% 63,252 $3.7M Add +3.1%
APG Api Group Corp. 0.05% 70,610 $3.6M Add +15.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 28,515 $3.5M Reduce -0.5%
STT State Street Corp. 0.05% 32,796 $3.5M Add +1.6%
MPLX MPLX LP 0.05% 67,482 $3.5M No change
EVR Evercore Inc. Class A 0.05% 12,698 $3.4M Add +15.5%
IEFA iShares Core MSCI Eafe ETF 0.05% 40,208 $3.4M No change
IWN iShares Russell 2000 Value E 0.04% 20,632 $3.3M No change
IVE iShares S&P 500 Value ETF 0.04% 16,265 $3.2M Reduce -1.7%
BA The Boeing Co. 0.04% 14,774 $3.1M Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 10,499 $3.1M Reduce -4.0%
BMI Badger Meter Inc. 0.04% 12,276 $3.0M Add +14.4%
CMCSA Comcast Corp. Class A 0.04% 81,644 $2.9M Reduce -2.0%
GMS GMS Inc. 0.04% 26,255 $2.9M Add +15.4%
KNSL Kinsale Capital Group Inc. 0.04% 5,801 $2.8M Add +15.4%
FISV Fiserv Inc. 0.04% 16,230 $2.8M Add +19.2%
VZ Verizon Communications Inc. 0.04% 64,059 $2.8M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 4,443 $2.7M Reduce -0.7%
GNRC Generac Holdings Inc. 0.04% 19,160 $2.7M Reduce -0.5%
BKNG Booking Holdings Inc. 0.04% 469 $2.7M Reduce -3.9%
ROP Roper Technologies Inc. 0.04% 4,746 $2.7M Reduce -9.1%
TRGP Targa Resources Corp. 0.04% 15,258 $2.7M Add +0.1%
LECO Lincoln Electric Holdings 0.04% 12,767 $2.6M Add +9.3%
DPZ Domino's Pizza Inc. 0.04% 5,802 $2.6M Add +15.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 5,870 $2.6M Add +2.6%
PAA Plains All Amer Pipeline LP 0.03% 136,937 $2.5M No change
BDX Becton Dickinson and Co. 0.03% 14,514 $2.5M Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 52,424 $2.5M Add +37.0%
GE General Electric filed as GE AEROSPACE 0.03% 9,540 $2.5M Add +0.9%
WMS Advanced Drainage Systems Inc. 0.03% 21,162 $2.4M Add +49.9%
ZFSVF Zurich Insurance Group AG 0.03% 3,447 $2.4M No change
LNTH Lantheus Holdings Inc. 0.03% 29,444 $2.4M Add +15.4%
RSG Republic Services Inc. 0.03% 9,771 $2.4M Add +0.6%
EIPI FT Energy Income ETF 0.03% 121,300 $2.4M Reduce -30.8%
COF Capital One Financial Corp. 0.03% 11,202 $2.4M Add +22.6%
ABG Asbury Automotive Group 0.03% 9,937 $2.4M Add +15.0%
TPL Texas Pacific Land Corp. 0.03% 2,219 $2.3M Reduce -29.5%
CELH Celsius Holdings Inc. 0.03% 49,774 $2.3M Add +13.3%
TILT NT Mstar US Ftilt ETF 0.03% 10,299 $2.3M Reduce -2.0%
MDT Medtronic PLC 0.03% 26,358 $2.3M Reduce -0.3%
FFIN First Finl Bankshares Inc. 0.03% 61,871 $2.2M Add +19.8%
TMHC Taylor Morrison Home Corp. 0.03% 36,241 $2.2M Add +15.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.03% 52,231 $2.2M Add +15.4%
XPEL Xpel Inc. 0.03% 60,964 $2.2M Add +15.4%
LNG Cheniere Energy Inc. 0.03% 8,974 $2.2M No change
AAON Aaon Inc. 0.03% 29,445 $2.2M Add +15.5%
FAIRMONT GROUP, INC. 0.03% 1 $2.2M No change
CAT Caterpillar Inc. 0.03% 5,578 $2.2M Reduce -0.7%
SCHW Schwab (charles) Corp. 0.03% 23,706 $2.2M Reduce -3.1%
CLH Clean Harbors Inc. 0.03% 9,309 $2.2M Add +15.5%
IJS iShares S&P Small-Cap 600 Va 0.03% 21,620 $2.2M No change
RUSHA Rush Enterprises Inc. Class A 0.03% 41,250 $2.1M Add +15.4%
QCOM Qualcomm Inc. 0.03% 13,114 $2.1M Reduce -1.7%
ACLS Axcelis Technologies Inc. 0.03% 29,775 $2.1M Add +15.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 11,679 $2.1M Add +1.4%
WSO Watsco Inc. 0.03% 4,655 $2.1M Add +11.7%
SYY Sysco Corp. 0.03% 26,852 $2.0M Add +14.5%
TEL Te Connectivity PLC 0.03% 11,910 $2.0M Reduce -11.1%
NKE Nike Inc. Class B 0.03% 28,097 $2.0M Reduce -2.3%
RBA RB Global Inc. 0.03% 18,605 $2.0M Add +0.2%
HLNE Hamilton Lane Inc. Class A 0.03% 13,674 $1.9M Add +15.4%
PPG PPG Industries Inc. 0.03% 17,040 $1.9M Add +12.2%
FOXF Fox Factory Holding Corp. 0.03% 73,251 $1.9M Add +15.4%
MUSA Murphy USA Inc. 0.03% 4,646 $1.9M Add +15.0%
OPCH Option Care Health Inc. 0.02% 56,595 $1.8M Add +15.4%
HOLX Hologic Inc. 0.02% 26,847 $1.7M Add +15.6%
CNX CNX Resources Corp. 0.02% 51,552 $1.7M Add +15.4%
BN Brookfield Corp. 0.02% 27,965 $1.7M Reduce -0.8%
GIL Gildan Activewear Inc. 0.02% 35,005 $1.7M Add +4.5%
BIZD Vaneck BDC Income ETF 0.02% 105,767 $1.7M Add +9.3%
NEE Nextera Energy Inc. 0.02% 24,652 $1.7M Reduce -5.3%
CARR Carrier Global Corp. 0.02% 23,072 $1.7M Add +0.1%
BLDR Builders Firstsource Inc. 0.02% 14,439 $1.7M Add +15.4%
LHX L3HARRIS Technologies Inc. 0.02% 6,458 $1.6M Add +4.5%
EXP Eagle Materials Inc. 0.02% 7,980 $1.6M Add +15.3%
AER Aercap Holdings NV 0.02% 13,660 $1.6M No change
EGP Eastgroup Properties Inc. 0.02% 9,520 $1.6M Add +14.3%
CACI Caci International Inc. Class A 0.02% 3,287 $1.6M Add +15.6%
DT Dynatrace Inc. 0.02% 28,193 $1.6M Add +13.3%
OTEX Open Text Corp. 0.02% 53,240 $1.6M Reduce -3.6%
HWKN Hawkins Inc. 0.02% 10,718 $1.5M Add +15.4%
MCO Moody's Corp. 0.02% 3,031 $1.5M Reduce -0.3%
TW Tradeweb Markets Inc. Class A 0.02% 10,060 $1.5M Add +15.4%
CUBE Cubesmart 0.02% 34,570 $1.5M Add +15.4%
COP Conocophillips 0.02% 16,335 $1.5M Reduce -1.0%
RNR Renaissancere Holdings Ltd. 0.02% 6,020 $1.5M No change
LH Labcorp Holdings Inc. 0.02% 5,524 $1.5M Reduce -0.4%
AIT Applied Industrial Tech Inc. 0.02% 6,220 $1.4M Add +15.2%
TLTD NT Dev Exus Ftilt ETF 0.02% 17,106 $1.4M Reduce -4.8%
MDLZ Mondelez International Inc. Class A 0.02% 21,088 $1.4M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.02% 4,678 $1.4M Reduce -5.7%
IQV Iqvia Holdings Inc. 0.02% 8,987 $1.4M No change
GEV GE Vernova Inc. 0.02% 2,675 $1.4M Reduce -7.7%
REM iShares Mortgage Real Estate 0.02% 66,044 $1.4M Add +39.0%
EMR Emerson Electric Co. 0.02% 10,488 $1.4M Add +6.2%
CCI Crown Castle Inc. 0.02% 13,550 $1.4M Reduce -10.8%
FNF Fidelity National Financial 0.02% 24,750 $1.4M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 7,614 $1.4M Add +13.3%
CB Chubb Ltd. 0.02% 4,521 $1.3M Add +0.2%
JLL Jones Lang Lasalle Inc. 0.02% 5,103 $1.3M Add +14.8%
SAIA Saia Inc. 0.02% 4,725 $1.3M Add +15.8%
DFIN Donnelley Financial Solution 0.02% 20,684 $1.3M Add +15.4%
PFE Pfizer Inc. 0.02% 51,613 $1.3M Reduce -0.5%
RSP Invesco S&P 500 Equal Weight 0.02% 6,809 $1.2M Add +17.0%
AXP American Express Co. 0.02% 3,864 $1.2M Add +0.5%
T AT&T Inc. 0.02% 40,652 $1.2M Add +5.2%
TRV The Travelers Cos Inc. 0.02% 4,387 $1.2M Add +0.2%
H Hyatt Hotels Corp. Class A 0.02% 8,298 $1.2M Add +2.2%
LSCC Lattice Semiconductor Corp. 0.02% 23,622 $1.2M Add +15.3%
OMC Omnicom Group 0.02% 16,063 $1.2M Add +0.0%
WMG Warner Music Group Corp. Class A 0.02% 42,390 $1.2M No change
ATO Atmos Energy Corp. 0.02% 7,310 $1.1M Add +11.9%
CL Colgate-Palmolive Co. 0.02% 12,375 $1.1M Add +0.1%
CRM Salesforce Inc. 0.01% 4,045 $1.1M Add +2.3%
CBRE CBRE Group Inc. Class A 0.01% 7,634 $1.1M Add +28.9%
TFC Truist Financial Corp. 0.01% 24,711 $1.1M Add +0.1%
WWD Woodward Inc. 0.01% 4,320 $1.1M Reduce -9.4%
OTIS Otis Worldwide Corp. 0.01% 10,411 $1.0M Add +0.0%
XPO Xpo Inc. 0.01% 7,891 $997K New
MANH Manhattan Associates Inc. 0.01% 5,042 $996K Add +15.8%
DV Doubleverify Holdings Inc. 0.01% 65,788 $985K Add +15.4%
CLX Clorox Company 0.01% 8,172 $981K Add +22.9%
OXY Occidental Petroleum Corp. 0.01% 23,299 $979K Reduce -2.1%
VIG Vanguard Dividend Apprec ETF 0.01% 4,781 $979K No change
LKQ LKQ Corp. 0.01% 26,150 $968K No change
C Citigroup Inc. 0.01% 11,012 $937K Add +27.4%
ARW Arrow Electronics Inc. 0.01% 7,050 $898K Reduce -21.9%
ECL Ecolab Inc. 0.01% 3,299 $889K Add +0.2%
MAR Marriott International Class A 0.01% 3,245 $887K Add +0.1%
KHC The Kraft Heinz Co. 0.01% 34,188 $883K No change
JCI Johnson Controls Internation 0.01% 8,318 $879K Add +0.1%
GXO Gxo Logistics Inc. 0.01% 17,842 $869K Add +15.3%
EFV iShares MSCI Eafe Value ETF 0.01% 13,343 $847K Add +4.0%
WMB Williams Cos Inc. 0.01% 13,465 $846K Add +2.6%
HAS Hasbro Inc. 0.01% 11,370 $839K No change
HLI Houlihan Lokey Inc. 0.01% 4,487 $807K Add +8.9%
FICO Fair Isaac Corp. 0.01% 436 $797K Add +0.5%
KMX Carmax Inc. 0.01% 11,602 $780K Add +0.1%
XRAY Dentsply Sirona Inc. 0.01% 47,366 $752K Add +0.2%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 8,215 $747K Reduce -1.9%
APD Air Products & Chemicals Inc. 0.01% 2,579 $727K Add +0.6%
VMI Valmont Industries 0.01% 2,227 $727K Reduce -1.8%
ROAD Construction Partners Inc. Class A 0.01% 6,671 $709K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 6,209 $695K Add +3.4%
MKC McCormick & Co.-Non VTG SHRS 0.01% 8,990 $682K Reduce -4.8%
DUK Duke Energy Corp. 0.01% 5,737 $677K Reduce -7.7%
TT Trane Technologies PLC 0.01% 1,538 $673K Add +0.4%
WEC WEC Energy Group Inc. 0.01% 6,406 $668K Add +0.6%
CI The Cigna Group 0.01% 2,004 $662K Add +7.6%
RCL Royal Caribbean Cruises Ltd. 0.01% 2,109 $660K Add +23.0%
BMY Bristol-Myers Squibb Co. 0.01% 14,006 $648K Add +0.6%
HCA HCA Healthcare Inc. 0.01% 1,665 $638K Add +0.3%
ALLE Allegion PLC 0.01% 4,364 $629K New
SWK Stanley Black & Decker Inc. 0.01% 9,170 $621K No change
PWR Quanta Services Inc. 0.01% 1,606 $607K Add +0.9%
PAYX Paychex Inc. 0.01% 4,066 $591K No change
COR Cencora Inc. 0.01% 1,935 $580K Add +1.1%
ARKF ARK Blockchain & Fintech Inn 0.01% 11,465 $576K No change
UL Unilever PLC 0.01% 9,390 $574K Reduce -26.0%
ARES Ares Management Corp. Class A 0.01% 3,227 $559K Add +1.1%
VNQ Vanguard Real Estate ETF 0.01% 6,178 $550K Reduce -10.1%
BAM Brookfield Asset Mgmt-A 0.01% 9,898 $547K Reduce -24.2%
KMB Kimberly-Clark Corp. 0.01% 4,149 $535K Reduce -7.8%
INGR Ingredion Inc. 0.01% 3,924 $532K No change
PSX Phillips 66 0.01% 4,457 $532K Reduce -11.0%
VXUS Vanguard Total Intl Stock 0.01% 7,658 $529K Reduce -0.1%
AXON Axon Enterprise Inc. 0.01% 633 $524K Reduce -8.1%
MFC Manulife Financial Corp. 0.01% 16,164 $517K No change
GIS General Mills Inc. 0.01% 9,816 $509K Add +4.3%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 7,300 $504K Reduce -3.3%
FIVE FOUNTAINS APARTMENTS, LLC 0.01% 791 $500K New
AWI Armstrong World Industries 0.01% 3,027 $492K No change
WAB Wabtec Corp. 0.01% 2,323 $486K Reduce -1.9%
CAKE The Cheesecake Factory Inc. 0.01% 7,677 $481K No change
AEP American Electric Power 0.01% 4,552 $472K Add +0.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 6,533 $470K Add +12.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,427 $457K Add +0.2%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,715 $457K New
IJT iShares S&P Small-Cap 600 GR 0.01% 3,379 $450K No change
LPLA LPL Financial Holdings Inc. 0.01% 1,195 $448K Add +0.8%
TRI Thomson Reuters Corp. 0.01% 2,207 $444K No change
BR Broadridge Financial Solutio 0.01% 1,799 $437K Reduce -4.1%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 3,860 $436K No change
SO The Southern Co. 0.01% 4,726 $434K Add +0.8%
VST Vistra Corp. 0.01% 2,228 $432K Add +1.7%
NXPI NXP Semiconductors NV 0.01% 1,970 $430K Add +49.7%
PRI Primerica Inc. 0.01% 1,571 $430K No change
IWP iShares Russell Mid-Cap Grow 0.01% 3,077 $427K No change
EFA iShares MSCI Eafe ETF 0.01% 4,772 $427K Reduce -4.0%
RBC RBC Bearings Inc. 0.01% 1,107 $426K Add +2.0%
SCHV Schwab US Large-Cap Value 0.01% 15,055 $417K Reduce -6.1%
ROK Rockwell Automation Inc. 0.01% 1,254 $417K Reduce -0.6%
NET Cloudflare Inc. Class A 0.01% 2,100 $411K Add +1.3%
VGT Vanguard Info Tech ETF 0.01% 615 $408K No change
CAG Conagra Brands Inc. 0.01% 19,824 $406K Reduce -3.8%
OKE Oneok Inc. 0.01% 4,917 $401K Add +0.4%
SHEL Shell PLC-ADR 0.01% 5,613 $395K No change
CVNA Carvana Co. 0.01% 1,121 $378K New
MDY State Street SPDR S&P Midcap 0.01% 660 $374K No change
WCN Waste Connections Inc. 0.01% 2,002 $374K Add +1.0%
DFUV Dimensional US Marketwide Va 0.01% 8,794 $372K No change
88 TACTICAL KANSAS CITY, LLC P 0.01% 6 $371K No change
INTC Intel Corp. 0.01% 16,493 $369K Add +0.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,969 $367K No change
QQQ Invesco QQQ Trust Series 1 0.00% 651 $359K No change
CTVA Corteva Inc. 0.00% 4,749 $354K Add +0.6%
JBTM JBT Marel Corp. 0.00% 2,871 $345K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 1,811 $342K No change
MMM 3M Co. 0.00% 2,222 $338K Add +30.2%
DDOG Datadog Inc. Class A 0.00% 2,488 $334K Add +1.2%
PRU Prudential Financial Inc. 0.00% 3,108 $334K Add +0.6%
VRT Vertiv Holdings Co. Class A 0.00% 2,576 $331K New
MLM Martin Marietta Materials 0.00% 601 $330K Add +0.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 4,846 $327K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1,975 $325K Reduce -12.7%
HBI Hanesbrands Inc. 0.00% 70,520 $323K No change
CPAY Corpay Inc. 0.00% 960 $319K Add +1.1%
CATH Global X S&P 500 Ca Val ETF 0.00% 4,216 $318K Add +4.1%
DKNG Draftkings Inc. Class A 0.00% 7,304 $313K Add +9.9%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 5,204 $313K No change
MPWR Monolithic Power Systems Inc. 0.00% 426 $312K Add +22.8%
NUE Nucor Corp. 0.00% 2,399 $311K No change
PBH Prestige Consumer Healthcare 0.00% 3,856 $308K Add +2.2%
EVTC Evertec Inc. 0.00% 8,538 $308K No change
SYBT Stock Yards Bancorp Inc. 0.00% 3,897 $308K No change
TYL Tyler Technologies Inc. 0.00% 510 $302K Add +1.4%
VONV Vanguard Russell 1000 Value 0.00% 3,460 $295K Add +3.1%
LNT Alliant Energy Corp. 0.00% 4,850 $293K Reduce -0.3%
CHWY Chewy Inc. Class A 0.00% 6,874 $293K New
SBUX Starbucks Corp. 0.00% 3,170 $290K Reduce -11.4%
LW Lamb Weston Holdings Inc. 0.00% 5,560 $288K No change
NTRA Natera Inc. 0.00% 1,690 $286K Add +0.8%
WDFC WD-40 Co. 0.00% 1,216 $277K No change
UNF Unifirst Corp. 0.00% 1,450 $273K No change
COIN Coinbase Global Inc. Class A 0.00% 776 $272K New
ROST Ross Stores Inc. 0.00% 2,131 $272K Add +11.2%
ALL Allstate Corp. 0.00% 1,350 $272K Add +0.5%
DASH DoorDash Inc. Class A 0.00% 1,098 $271K New
CMI Cummins Inc. 0.00% 819 $268K Add +1.1%
CHH Choice Hotels Intl Inc. 0.00% 2,091 $265K No change
SUN Sunoco LP 0.00% 4,927 $264K No change
WING Wingstop Inc. 0.00% 784 $264K New
ORLY O'reilly Automotive Inc. 0.00% 2,910 $262K Add +0.5%
FCX Freeport-McMoran Inc. 0.00% 6,036 $262K Reduce -0.3%
RLI Rli Corp. 0.00% 3,622 $262K No change
THO Thor Industries Inc. 0.00% 2,944 $261K No change
NFLX Netflix Inc. 0.00% 194 $260K New
TRU Transunion 0.00% 2,912 $256K Reduce -11.6%
DXCM Dexcom Inc. 0.00% 2,934 $256K New
AFL Aflac Inc. 0.00% 2,425 $256K Reduce -18.0%
TRN Trinity Industries Inc. 0.00% 9,465 $256K No change
AMD Advanced Micro Devices 0.00% 1,796 $255K Reduce -14.6%
MRVL Marvell Technology Inc. 0.00% 3,257 $252K New
HLMN Hillman Solutions Corp. 0.00% 35,264 $252K No change
CP Canadian Pacific Kansas City 0.00% 3,060 $243K No change
LEG Leggett & Platt Inc. 0.00% 27,129 $242K Add +0.3%
CSGP Costar Group Inc. 0.00% 3,000 $241K No change
GTY Getty Realty Corp. 0.00% 8,705 $241K No change
LSTR Landstar System Inc. 0.00% 1,727 $240K Add +0.2%
HUBS HubSpot Inc. 0.00% 431 $240K Add +1.2%
PTC PTC Inc. 0.00% 1,384 $239K Add +1.3%
FIZZ National Beverage Corp. 0.00% 5,472 $237K No change
PNC PNC Financial Services Group 0.00% 1,260 $235K Reduce -12.4%
ZM Zoom Communications Inc. 0.00% 2,970 $232K Add +1.4%
CSW CSW Industrials Inc. 0.00% 803 $230K No change
UPS United Parcel Service Class B 0.00% 2,270 $229K Reduce -18.1%
BROS Dutch Bros Inc. Class A 0.00% 3,335 $228K New
BKR Baker Hughes Co. 0.00% 5,906 $226K Reduce -37.4%
SITE Siteone Landscape Supply Inc. 0.00% 1,861 $225K No change
RYAN Ryan Specialty Holdings Inc. 0.00% 3,305 $225K Add +0.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 2,000 $221K New
BP BP PLC-Spons ADR 0.00% 7,388 $221K Reduce -5.1%
NTNX Nutanix Inc. Class A 0.00% 2,889 $221K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 433 $221K Reduce -48.2%
ACA Arcosa Inc. 0.00% 2,530 $219K New
DFAC Dimensional US Core Equity 2 0.00% 6,000 $215K New
PYPL PayPal Holdings Inc. 0.00% 2,882 $214K Reduce -45.2%
WYNN WYNN Resorts Ltd. 0.00% 2,264 $212K New
CNM Core & Main Inc. Class A 0.00% 3,509 $212K New
IT Gartner Inc. 0.00% 517 $209K Add +1.6%
PODD Insulet Corp. 0.00% 664 $209K New
PINS Pinterest Inc. Class A 0.00% 5,785 $207K New
MSI Motorola Solutions Inc. 0.00% 486 $204K Add +0.8%
TRMB Trimble Inc. 0.00% 2,667 $203K New
PR Permian Resources Corp. Class A 0.00% 14,845 $202K Add +1.1%
ITT Itt Corp. 0.00% 1,287 $202K New
RKT Rocket Cos Inc. Class A 0.00% 10,176 $144K No change
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 Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -7.2% 4.24% −1.04
BRK.A Berkshire Hathaway Inc. Class A Reduce -1.8% 3.76% −0.72
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.7% 2.50% −0.51
ATR Aptargroup Inc. Reduce -82.9% 0.08% −0.38
UNP Union Pacific Corp. Reduce -0.3% 2.09% −0.21
PGR Progressive Corp. Reduce -0.4% 1.46% −0.20
CPRT Copart Inc. Reduce -11.7% 0.48% −0.19
V Visa Inc. Class A Reduce -1.8% 2.02% −0.15
ABBV Abbvie Inc. Reduce -1.1% 0.48% −0.10
PEP Pepsico Inc. Reduce -2.9% 0.37% −0.09
EOG EOG Resources Inc. Reduce -0.2% 0.59% −0.09
AMT American Tower Corp. Reduce -29.0% 0.17% −0.08
ALC Alcon Inc. Reduce -0.6% 0.53% −0.08
ZTS Zoetis Inc. Reduce -1.5% 0.56% −0.08
AMGN Amgen Inc. Reduce -1.6% 0.34% −0.07
MCD McDonald's Corp. Reduce -3.7% 0.37% −0.07
IWD iShares Russell 1000 Value E Reduce -2.2% 0.99% −0.06
ADBE Adobe Inc. Reduce -1.0% 0.75% −0.05
MRSH Marsh & McLennan Cos Reduce -3.0% 0.22% −0.05
SPGI S&P Global Inc. Reduce -0.5% 1.43% −0.05
HD Home Depot Inc. Reduce -2.3% 0.51% −0.05
ACN Accenture PLC Class A Reduce -4.5% 0.24% −0.04
SHW The Sherwin-Williams Co. Reduce -0.9% 0.38% −0.04
PLD Prologis Inc. Reduce -3.7% 0.18% −0.03
ADP Automatic Data Processing Reduce -2.1% 0.41% −0.03
TPL Texas Pacific Land Corp. Reduce -29.5% 0.03% −0.03
LIN Linde PLC Reduce -2.1% 0.33% −0.03
ABT Abbott Laboratories Reduce -1.4% 0.45% −0.03
TGT Target Corp. Reduce -1.6% 0.16% −0.02
XOM Exxon Mobil Corp. Reduce -1.2% 0.11% −0.02
HSY The Hershey Co. Reduce -3.5% 0.15% −0.02
CGNX Cognex Corp. Sold out 0.00% −0.02
EIPI FT Energy Income ETF Reduce -30.8% 0.03% −0.02
TJX TJX Companies Inc. Reduce -2.1% 0.25% −0.02
LMT Lockheed Martin Corp. Reduce -4.2% 0.23% −0.02
COST Costco Wholesale Corp. Reduce -0.5% 0.63% −0.02
BAH Booz Allen Hamilton Holdings Reduce -1.5% 0.17% −0.02
ICE Intercontinental Exchange Inc. Reduce -1.2% 0.95% −0.01
PG The Procter & Gamble Co. Reduce -1.9% 0.09% −0.01
BDX Becton Dickinson and Co. Reduce -0.5% 0.03% −0.01
MRK Merck & Co. Inc. Reduce -0.3% 0.06% −0.01
ROL Rollins Inc. Reduce -2.5% 0.20% −0.01
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.01
ROP Roper Technologies Inc. Reduce -9.1% 0.04% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -11.4% 0.06% −0.01
APP AppLovin Corp. Class A Sold out 0.00% −0.01
COP Conocophillips Reduce -1.0% 0.02% −0.01
CMCSA Comcast Corp. Class A Reduce -2.0% 0.04% −0.01
DFS Discover Financial Services Sold out 0.00% −0.01
CROW HOLDINGS REALTY PARTNERS Sold out 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025

AMZN Amazon.com Inc. Add +3.9% 4.36% +0.48
META Meta Platforms Inc. Class A Add +6.9% 1.84% +0.41
CDNS Cadence Design SYS Inc. Add +32.6% 0.72% +0.24
SYK Stryker Corp. Add +67.0% 0.51% +0.20
BWXT BWX Technologies Inc. Add +2.0% 0.56% +0.16
URI United Rentals Inc. Add +14.4% 0.69% +0.15
LAD Lithia Motors Inc. Add +5.9% 1.17% +0.14
IVV iShares Core S&P 500 ETF Add +6.0% 1.62% +0.14
FND Floor & Decor Holdings Inc. Class A Add +44.0% 0.47% +0.10
VWO Vanguard Ftse Emerging Marke Add +2.0% 2.16% +0.09
ULTA Ulta Beauty Inc. Add +0.8% 0.52% +0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +24.4% 0.23% +0.05
ISRG Intuitive Surgical Inc. Add +0.7% 1.27% +0.04
CSL Carlisle Cos Inc. Add +11.2% 0.23% +0.03
FIX Comfort Systems USA Inc. Add +14.8% 0.06% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +23.1% 0.13% +0.02
ADSK Autodesk Inc. Add +45.2% 0.06% +0.02
APG Api Group Corp. Add +15.4% 0.05% +0.02
EVR Evercore Inc. Class A Add +15.5% 0.05% +0.01
GMS GMS Inc. Add +15.4% 0.04% +0.01
XPO Xpo Inc. New 0.01% +0.01
IJH iShares Core S&P Midcap ETF Add +0.8% 3.84% +0.01
BMI Badger Meter Inc. Add +14.4% 0.04% +0.01
WMS Advanced Drainage Systems Inc. Add +49.9% 0.03% +0.01
BAC Bank of America Corp. Add +37.0% 0.03% +0.01
ACLS Axcelis Technologies Inc. Add +15.4% 0.03% +0.01
COF Capital One Financial Corp. Add +22.6% 0.03% +0.01
CELH Celsius Holdings Inc. Add +13.3% 0.03% +0.01
ALLE Allegion PLC New 0.01% +0.01
XPEL Xpel Inc. Add +15.4% 0.03% +0.01
IVW iShares S&P 500 Growth ETF Add +0.3% 0.07% +0.01
FIVE FOUNTAINS APARTMENTS, LLC New 0.01% +0.01
HWKN Hawkins Inc. Add +15.4% 0.02% +0.01
CLH Clean Harbors Inc. Add +15.5% 0.03% +0.01
HLT Hilton Worldwide Holdings Inc. New 0.01% +0.01
NMIH Nmi Holdings Inc. Add +15.4% 0.03% +0.01
CACI Caci International Inc. Class A Add +15.6% 0.02% +0.01
DFIN Donnelley Financial Solution Add +15.4% 0.02% +0.01
GE General Electric Add +0.9% 0.03% +0.01
STT State Street Corp. Add +1.6% 0.05% +0.01
CVNA Carvana Co. New 0.01% +0.01
IWB iShares Russell 1000 ETF Add +1.7% 0.10% +0.01
ABG Asbury Automotive Group Add +15.0% 0.03% +0.00
VRT Vertiv Holdings Co. Class A New 0.00% +0.00
FOXF Fox Factory Holding Corp. Add +15.4% 0.03% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +2.6% 0.03% +0.00
DT Dynatrace Inc. Add +13.3% 0.02% +0.00
CHWY Chewy Inc. Class A New 0.00% +0.00
LECO Lincoln Electric Holdings Add +9.3% 0.04% +0.00
C Citigroup Inc. Add +27.4% 0.01% +0.00

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