Bridges Investment Management Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Bridges Investment Management Inc. reported 414 stock positions worth $7.8 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Alphabet Class A (GOOGL, 4.9%) and Apple (AAPL, 4.9%). Compared with Q2 2025, it opened 25 new positions, sold out of 20, added to 169 and reduced 138. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +30%) and the biggest sale Unitedhealth (UNH, shares −66%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001007295
Portfolio Value
$7.8B (Q3 2025)
SEC Filing
0001007295-25-000013 ↗ filed Nov 4, 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 Q2 2025 Q3 2025: $7.8B $7.8B Q3 2025 Q4 2025: $7.9B Q4 2025 Q1 2026: $7.4B Q1 2026 Q2 2026: $8.2B Q2 2026

Holdings 414 stocks · $7.8B

MSFT Microsoft Corp. 6.09% 919,347 $476.2M Reduce -1.9%
GOOGL Alphabet Inc. Class A 4.89% 1,573,121 $382.4M Reduce -1.6%
AAPL Apple Inc. 4.87% 1,495,356 $380.8M Reduce -2.2%
AMZN Amazon.com Inc. 4.07% 1,450,926 $318.6M Reduce -1.5%
IJH iShares Core S&P Midcap ETF 3.71% 4,443,042 $290.0M Reduce -3.0%
BRK.A Berkshire Hathaway Inc. Class A 3.55% 368 $277.5M Reduce -3.7%
NVDA Nvidia Corp. 3.54% 1,485,490 $277.2M Reduce -4.2%
VEA Vanguard Ftse Developed ETF 3.07% 4,009,526 $240.3M Add +30.1%
MA Mastercard Inc. Class A 2.84% 391,015 $222.4M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 2.43% 378,827 $190.5M Reduce -0.6%
VWO Vanguard Ftse Emerging Marke 2.24% 3,232,404 $175.1M Add +0.2%
JPM JPMorgan Chase & Co. 2.13% 527,676 $166.4M Reduce -0.6%
UNP Union Pacific Corp. 2.02% 667,696 $157.8M Reduce -0.6%
IJR iShares Core S&P Small-Cap E 1.97% 1,294,092 $153.8M Reduce -10.6%
V Visa Inc. Class A 1.82% 417,930 $142.7M Reduce -0.5%
PANW Palo Alto Networks Inc. 1.79% 687,322 $140.0M Reduce -1.6%
META Meta Platforms Inc. Class A 1.71% 182,193 $133.8M Reduce -1.4%
IVV iShares Core S&P 500 ETF 1.70% 198,247 $132.7M Add +2.8%
AVGO Broadcom Inc. 1.56% 369,923 $122.0M Reduce -6.0%
LOW Lowe's Cos Inc. 1.35% 420,832 $105.8M Add +13.4%
BLK BlackRock Inc. 1.29% 86,335 $100.7M Reduce -0.2%
PGR Progressive Corp. 1.26% 399,834 $98.7M Reduce -1.1%
CASY Casey's General Stores Inc. 1.26% 174,188 $98.5M Reduce -0.4%
SPGI S&P Global Inc. 1.24% 199,084 $96.9M Reduce -1.1%
ODFL Old Dominion Freight Line 1.24% 687,625 $96.8M Reduce -0.2%
GOOG Alphabet Inc. Class C 1.17% 375,367 $91.4M Add +0.2%
LAD Lithia Motors Inc. 1.06% 263,157 $83.2M Add +3.0%
IWF iShares Russell 1000 Growth 1.04% 174,431 $81.7M Reduce -15.3%
ISRG Intuitive Surgical Inc. 0.98% 170,946 $76.5M Reduce -1.4%
USB US Bancorp 0.92% 1,492,752 $72.1M Reduce -0.1%
NOW ServiceNow Inc. 0.89% 75,756 $69.7M Add +14.8%
TMO Thermo Fisher Scientific Inc. 0.88% 142,220 $69.0M Reduce -1.0%
URI United Rentals Inc. 0.83% 68,229 $65.1M Add +0.8%
ICE Intercontinental Exchange Inc. 0.82% 378,748 $63.8M Reduce -0.9%
CDNS Cadence Design SYS Inc. 0.77% 172,404 $60.6M Reduce -1.0%
IWD iShares Russell 1000 Value E 0.71% 273,076 $55.6M Reduce -27.6%
CTAS Cintas Corp. 0.71% 270,814 $55.6M Add +0.1%
KLAC KLA Corp. 0.71% 51,245 $55.3M Add +0.1%
WFC Wells Fargo & Co. 0.70% 650,855 $54.6M Reduce -0.2%
BWXT BWX Technologies Inc. 0.67% 286,021 $52.7M Reduce -0.8%
RSP Invesco S&P 500 Equal Weight 0.67% 276,768 $52.5M Add +3964.7%
ADBE Adobe Inc. 0.63% 140,689 $49.6M Reduce -1.8%
CSL Carlisle Cos Inc. 0.62% 148,107 $48.7M Add +221.3%
SYK Stryker Corp. 0.59% 124,706 $46.1M Add +30.3%
VEU Vanguard Ftse All-World Ex-U 0.58% 636,169 $45.4M Reduce -18.9%
HD Home Depot Inc. 0.58% 111,587 $45.2M Add +7.6%
ABBV Abbvie Inc. 0.57% 192,089 $44.5M Add +1.1%
ULTA Ulta Beauty Inc. 0.57% 80,902 $44.2M Reduce -1.7%
COST Costco Wholesale Corp. 0.56% 47,301 $43.8M Add +0.3%
EOG EOG Resources Inc. 0.53% 368,106 $41.3M Add +0.4%
ZTS Zoetis Inc. 0.49% 260,121 $38.1M Reduce -2.7%
UNH Unitedhealth Group Inc. 0.46% 104,448 $36.1M Reduce -65.6%
FND Floor & Decor Holdings Inc. Class A 0.45% 481,273 $35.5M Add +4.2%
AZO AutoZone Inc. 0.45% 8,251 $35.4M Reduce -1.0%
ABT Abbott Laboratories 0.42% 246,039 $33.0M Add +0.6%
ALC Alcon Inc. filed as ALCON AG 0.41% 434,678 $32.4M Reduce -1.3%
CPRT Copart Inc. 0.40% 701,576 $31.5M Reduce -3.4%
CHE Chemed Corp. 0.38% 66,107 $29.6M Reduce -7.5%
FINN First Natl of Nebraska Inc. 0.38% 2,079 $29.4M Add +2.0%
SHW The Sherwin-Williams Co. 0.37% 83,667 $29.0M Add +1.1%
ADP Automatic Data Processing 0.37% 98,665 $29.0M Add +1.0%
PEP Pepsico Inc. 0.37% 205,636 $28.9M Reduce -0.6%
MCD McDonald's Corp. 0.36% 93,768 $28.5M Reduce -0.7%
IEMG iShares Core MSCI Emerging 0.35% 416,833 $27.5M Add +1.2%
APH Amphenol Corp. Class A 0.35% 218,217 $27.0M Add +3.2%
AMGN Amgen Inc. 0.33% 92,291 $26.0M Add +1.1%
LIN Linde PLC 0.32% 52,906 $25.1M Add +1.2%
CVX Chevron Corp. 0.30% 150,454 $23.4M Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 151,767 $21.9M Add +2.3%
POOL Pool Corp. 0.28% 69,906 $21.7M Reduce -3.2%
INTU Intuit Inc. 0.28% 31,625 $21.6M Add +1.1%
ACN Accenture PLC Class A 0.23% 72,951 $18.0M Add +21.7%
VOO Vanguard S&P 500 ETF 0.23% 28,859 $17.7M Reduce -1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.22% 59,546 $17.5M Reduce -0.6%
BAH Booz Allen Hamilton Holdings 0.21% 161,000 $16.1M Add +32.6%
AFG American Financial Group Inc. 0.20% 106,949 $15.6M Add +2.7%
ROL Rollins Inc. 0.20% 262,107 $15.4M Add +2.1%
MRSH Marsh & McLennan Cos 0.20% 76,196 $15.4M Add +4.3%
PLD Prologis Inc. 0.19% 131,989 $15.1M Add +1.8%
JNJ Johnson & Johnson 0.18% 76,933 $14.3M Reduce -1.4%
IWR iShares Russell Mid-Cap ETF 0.18% 147,155 $14.2M Reduce -0.4%
GHLD Guild Holdings Co. Class A 0.18% 704,741 $14.1M No change
PH Parker Hannifin Corp. 0.17% 17,900 $13.6M Add +1.5%
ING ING Groep N.V.-Sponsored ADR 0.17% 503,627 $13.1M Reduce -11.3%
HSY The Hershey Co. 0.16% 65,598 $12.3M Add +1.1%
GGG Graco Inc. 0.16% 143,232 $12.2M Add +2.9%
ETN Eaton Corp. PLC 0.14% 28,269 $10.6M Add +0.4%
AMT American Tower Corp. 0.13% 54,029 $10.4M Reduce -6.4%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 39,832 $10.1M Reduce -3.0%
QDF NT Qual Div ETF 0.12% 123,089 $9.8M Reduce -0.8%
WMT Walmart Inc. 0.12% 90,035 $9.3M Add +3.8%
LLY Eli Lilly & Co. 0.11% 11,513 $8.8M Add +4.2%
PM Philip Morris International 0.11% 53,629 $8.7M Reduce -12.8%
XOM Exxon Mobil Corp. 0.11% 76,446 $8.6M Add +1.1%
PEM HOLDING COMAPNY, LLC 0.11% 1 $8.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 10,595 $7.1M Add +138.5%
EPD Enterprise Products Partners 0.09% 214,461 $6.7M Add +5.3%
PG The Procter & Gamble Co. 0.08% 41,795 $6.4M Reduce -0.1%
EEM iShares MSCI Emerging Market 0.08% 116,580 $6.2M Reduce -0.5%
ORCL Oracle Corp. 0.08% 22,089 $6.2M No change
IWM iShares Russell 2000 ETF 0.08% 25,016 $6.1M Reduce -0.3%
IVW iShares S&P 500 Growth ETF 0.07% 46,646 $5.6M Reduce -0.5%
MPLX MPLX LP 0.07% 103,351 $5.2M Add +53.1%
CSCO Cisco Systems Inc. 0.06% 74,012 $5.1M Add +2.5%
TSLA Tesla Inc. 0.06% 11,140 $5.0M Reduce -10.8%
MRK Merck & Co. Inc. 0.06% 59,002 $5.0M Add +4.9%
RTX RTX Corp. 0.06% 29,531 $4.9M Add +1.3%
TXN Texas Instruments Inc. 0.06% 26,606 $4.9M Reduce -12.1%
ET Energy Transfer LP 0.06% 282,996 $4.9M Add +7.0%
FIX Comfort Systems USA Inc. 0.06% 5,863 $4.8M Reduce -28.7%
HON Honeywell International Inc. 0.06% 22,446 $4.7M Reduce -0.0%
EVR Evercore Inc. Class A 0.06% 13,505 $4.6M Add +6.4%
QUAL iShares MSCI USA Quality Fac 0.06% 23,264 $4.5M Reduce -0.7%
IWS iShares Russell Mid-Cap Valu 0.05% 30,739 $4.3M Add +2.3%
ADSK Autodesk Inc. 0.05% 13,418 $4.3M No change
AMP Ameriprise Financial Inc. 0.05% 8,476 $4.2M Reduce -1.2%
MO Altria Group Inc. 0.05% 60,108 $4.0M Reduce -5.0%
WMS Advanced Drainage Systems Inc. 0.05% 28,122 $3.9M Add +32.9%
APG Api Group Corp. 0.05% 112,721 $3.9M Add +6.4%
WM Waste Management Inc. 0.05% 17,261 $3.8M Add +0.1%
DE Deere & Co. 0.05% 8,091 $3.7M Reduce -0.3%
TGT Target Corp. 0.05% 40,715 $3.7M Reduce -65.8%
IWN iShares Russell 2000 Value E 0.05% 20,632 $3.6M No change
IEFA iShares Core MSCI Eafe ETF 0.05% 40,788 $3.6M Add +1.4%
MUSA Murphy USA Inc. 0.05% 9,159 $3.6M Add +97.1%
KO The Coca-Cola Co. 0.05% 53,380 $3.5M Add +0.2%
ATR Aptargroup Inc. 0.05% 26,388 $3.5M Reduce -27.8%
LMT Lockheed Martin Corp. 0.04% 7,044 $3.5M Reduce -81.2%
STT State Street Corp. 0.04% 29,099 $3.4M Reduce -11.3%
IVE iShares S&P 500 Value ETF 0.04% 16,135 $3.3M Reduce -0.8%
GNRC Generac Holdings Inc. 0.04% 19,750 $3.3M Add +3.1%
TMHC Taylor Morrison Home Corp. 0.04% 49,480 $3.3M Add +36.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 28,505 $3.3M Reduce -0.0%
BA The Boeing Co. 0.04% 14,884 $3.2M Add +0.7%
LECO Lincoln Electric Holdings 0.04% 13,527 $3.2M Add +6.0%
ACLS Axcelis Technologies Inc. 0.04% 31,699 $3.1M Add +6.5%
CELH Celsius Holdings Inc. 0.04% 52,525 $3.0M Add +5.5%
BMI Badger Meter Inc. 0.04% 16,820 $3.0M Add +37.0%
FISV Fiserv Inc. 0.04% 23,146 $3.0M Add +42.6%
AAON Aaon Inc. 0.04% 31,327 $2.9M Add +6.4%
GE General Electric filed as GE AEROSPACE 0.04% 9,604 $2.9M Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 10,201 $2.9M Reduce -2.8%
CAT Caterpillar Inc. 0.04% 6,030 $2.9M Add +8.1%
VZ Verizon Communications Inc. 0.04% 65,167 $2.9M Add +1.7%
BDX Becton Dickinson and Co. 0.04% 14,878 $2.8M Add +2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 52,610 $2.7M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 5,624 $2.7M Reduce -4.2%
BIZD Vaneck BDC Income ETF 0.03% 179,365 $2.7M Add +69.6%
REM iShares Mortgage Real Estate 0.03% 121,577 $2.7M Add +84.1%
DPZ Domino's Pizza Inc. 0.03% 6,164 $2.7M Add +6.2%
PAA Plains All Amer Pipeline LP 0.03% 155,913 $2.7M Add +13.9%
KNSL Kinsale Capital Group Inc. 0.03% 6,163 $2.6M Add +6.2%
ABG Asbury Automotive Group 0.03% 10,543 $2.6M Add +6.1%
TRGP Targa Resources Corp. 0.03% 15,258 $2.6M No change
BKNG Booking Holdings Inc. 0.03% 473 $2.6M Add +0.8%
MDT Medtronic PLC 0.03% 26,497 $2.5M Add +0.5%
CMCSA Comcast Corp. Class A 0.03% 79,030 $2.5M Reduce -3.2%
BLDR Builders Firstsource Inc. 0.03% 20,392 $2.5M Add +41.2%
ZFSVF Zurich Insurance Group AG 0.03% 3,447 $2.5M No change
TILT NT Mstar US Ftilt ETF 0.03% 10,117 $2.5M Reduce -1.8%
QCOM Qualcomm Inc. 0.03% 14,417 $2.4M Add +9.9%
COF Capital One Financial Corp. 0.03% 11,251 $2.4M Add +0.4%
RSG Republic Services Inc. 0.03% 10,414 $2.4M Add +6.6%
IJS iShares S&P Small-Cap 600 Va 0.03% 21,533 $2.4M Reduce -0.4%
RUSHA Rush Enterprises Inc. Class A 0.03% 43,899 $2.3M Add +6.4%
ROP Roper Technologies Inc. 0.03% 4,684 $2.3M Reduce -1.3%
IWB iShares Russell 1000 ETF 0.03% 6,381 $2.3M Reduce -70.4%
CLH Clean Harbors Inc. 0.03% 9,900 $2.3M Add +6.3%
SYY Sysco Corp. 0.03% 26,852 $2.2M No change
FAIRMONT GROUP, INC. 0.03% 1 $2.2M No change
GIL Gildan Activewear Inc. 0.03% 38,065 $2.2M Add +8.7%
FFIN First Finl Bankshares Inc. 0.03% 65,329 $2.2M Add +5.6%
XPEL Xpel Inc. 0.03% 64,878 $2.1M Add +6.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.03% 55,602 $2.1M Add +6.5%
LNG Cheniere Energy Inc. 0.03% 8,974 $2.1M No change
HWKN Hawkins Inc. 0.03% 11,403 $2.1M Add +6.4%
SCHX Schwab US Large-Cap ETF 0.03% 78,281 $2.1M New
RBA RB Global Inc. 0.03% 18,585 $2.0M Reduce -0.1%
EXP Eagle Materials Inc. 0.03% 8,485 $2.0M Add +6.3%
NKE Nike Inc. Class B 0.03% 28,284 $2.0M Add +0.7%
WSO Watsco Inc. 0.03% 4,874 $2.0M Add +4.7%
FNF Fidelity National Financial 0.03% 32,560 $2.0M Add +31.6%
HLNE Hamilton Lane Inc. Class A 0.03% 14,550 $2.0M Add +6.4%
NEE Nextera Energy Inc. 0.02% 25,635 $1.9M Add +4.0%
HOLX Hologic Inc. 0.02% 28,555 $1.9M Add +6.4%
SCHW Schwab (charles) Corp. 0.02% 20,178 $1.9M Reduce -14.9%
PPG PPG Industries Inc. 0.02% 18,240 $1.9M Add +7.0%
LHX L3HARRIS Technologies Inc. 0.02% 6,249 $1.9M Reduce -3.2%
FOXF Fox Factory Holding Corp. 0.02% 77,967 $1.9M Add +6.4%
TEL Te Connectivity PLC 0.02% 8,560 $1.9M Reduce -28.1%
LSCC Lattice Semiconductor Corp. 0.02% 25,139 $1.8M Add +6.4%
CB Chubb Ltd. 0.02% 6,383 $1.8M Add +41.2%
CNX CNX Resources Corp. 0.02% 54,862 $1.8M Add +6.4%
VTI VG Morningstar TS MKT ETF-US 0.02% 5,364 $1.8M Add +14.7%
IQV Iqvia Holdings Inc. 0.02% 9,185 $1.7M Add +2.2%
CACI Caci International Inc. Class A 0.02% 3,493 $1.7M Add +6.3%
AIT Applied Industrial Tech Inc. 0.02% 6,653 $1.7M Add +7.0%
COP Conocophillips 0.02% 18,295 $1.7M Add +12.0%
EGP Eastgroup Properties Inc. 0.02% 10,077 $1.7M Add +5.8%
OPCH Option Care Health Inc. 0.02% 60,225 $1.7M Add +6.4%
AER Aercap Holdings NV 0.02% 13,666 $1.7M Add +0.0%
BN Brookfield Corp. 0.02% 24,055 $1.6M Reduce -14.0%
RNR Renaissancere Holdings Ltd. 0.02% 6,420 $1.6M Add +6.6%
JLL Jones Lang Lasalle Inc. 0.02% 5,451 $1.6M Add +6.8%
LH Labcorp Holdings Inc. 0.02% 5,524 $1.6M No change
OTEX Open Text Corp. 0.02% 42,290 $1.6M Reduce -20.6%
GEV GE Vernova Inc. 0.02% 2,530 $1.6M Reduce -5.4%
TLTD NT Dev Exus Ftilt ETF 0.02% 17,106 $1.5M No change
SAIA Saia Inc. 0.02% 5,027 $1.5M Add +6.4%
CUBE Cubesmart 0.02% 36,776 $1.5M Add +6.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 7,934 $1.5M Reduce -32.1%
OMC Omnicom Group 0.02% 17,807 $1.5M Add +10.9%
WMG Warner Music Group Corp. Class A 0.02% 42,390 $1.4M No change
MCO Moody's Corp. 0.02% 3,030 $1.4M Reduce -0.0%
DT Dynatrace Inc. 0.02% 29,776 $1.4M Add +5.6%
ACGL Arch Capital Group Ltd. 0.02% 15,571 $1.4M New
CCI Crown Castle Inc. 0.02% 14,450 $1.4M Add +6.6%
CARR Carrier Global Corp. 0.02% 23,072 $1.4M No change
EMR Emerson Electric Co. 0.02% 10,488 $1.4M No change
TPL Texas Pacific Land Corp. 0.02% 1,429 $1.3M Reduce -35.6%
AXP American Express Co. 0.02% 3,971 $1.3M Add +2.8%
PFE Pfizer Inc. 0.02% 51,213 $1.3M Reduce -0.8%
NFLX Netflix Inc. 0.02% 1,064 $1.3M Add +448.4%
H Hyatt Hotels Corp. Class A 0.02% 8,815 $1.3M Add +6.2%
ATO Atmos Energy Corp. 0.02% 7,310 $1.2M No change
TRV The Travelers Cos Inc. 0.02% 4,387 $1.2M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 8,032 $1.2M Add +5.5%
T AT&T Inc. 0.02% 42,130 $1.2M Add +3.6%
TW Tradeweb Markets Inc. Class A 0.02% 10,693 $1.2M Add +6.3%
MDLZ Mondelez International Inc. Class A 0.01% 18,538 $1.2M Reduce -12.1%
DFIN Donnelley Financial Solution 0.01% 22,015 $1.1M Add +6.4%
TFC Truist Financial Corp. 0.01% 24,711 $1.1M No change
OXY Occidental Petroleum Corp. 0.01% 23,499 $1.1M Add +0.9%
MANH Manhattan Associates Inc. 0.01% 5,362 $1.1M Add +6.3%
WWD Woodward Inc. 0.01% 4,320 $1.1M No change
XPO Xpo Inc. 0.01% 8,440 $1.1M Add +7.0%
VIG Vanguard Dividend Apprec ETF 0.01% 4,995 $1.1M Add +4.5%
DOL Wisdomtree TR DVLP Intnl-Usd 0.01% 17,112 $1.1M New
C Citigroup Inc. 0.01% 10,300 $1.0M Reduce -6.5%
GXO Gxo Logistics Inc. 0.01% 18,971 $1.0M Add +6.3%
SCHV Schwab US Large-Cap Value 0.01% 34,007 $990K Add +125.9%
CL Colgate-Palmolive Co. 0.01% 12,346 $987K Reduce -0.2%
KHC The Kraft Heinz Co. 0.01% 37,667 $981K Add +10.2%
EFA iShares MSCI Eafe ETF 0.01% 10,384 $970K Add +117.6%
SCHG Schwab US Large-Cap Growth 0.01% 30,364 $969K New
LKQ LKQ Corp. 0.01% 31,230 $954K Add +19.4%
OTIS Otis Worldwide Corp. 0.01% 10,411 $952K No change
CLX Clorox Company 0.01% 7,572 $934K Reduce -7.3%
JCI Johnson Controls Internation 0.01% 8,490 $933K Add +2.1%
CRM Salesforce Inc. 0.01% 3,922 $930K Reduce -3.0%
ECL Ecolab Inc. 0.01% 3,342 $915K Add +1.3%
HLI Houlihan Lokey Inc. 0.01% 4,443 $912K Reduce -1.0%
EFV iShares MSCI Eafe Value ETF 0.01% 13,369 $907K Add +0.2%
VMI Valmont Industries 0.01% 2,227 $863K No change
HAS Hasbro Inc. 0.01% 11,370 $862K No change
ROAD Construction Partners Inc. Class A 0.01% 6,671 $847K No change
MAR Marriott International Class A 0.01% 3,245 $845K No change
DV Doubleverify Holdings Inc. 0.01% 70,017 $839K Add +6.4%
APD Air Products & Chemicals Inc. 0.01% 3,063 $835K Add +18.8%
WMB Williams Cos Inc. 0.01% 13,023 $825K Reduce -3.3%
VNQ Vanguard Real Estate ETF 0.01% 8,955 $819K Add +45.0%
CBRE CBRE Group Inc. Class A 0.01% 5,104 $804K Reduce -33.1%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 8,215 $788K No change
KMX Carmax Inc. 0.01% 17,262 $775K Add +48.8%
ALLE Allegion PLC 0.01% 4,364 $774K No change
PWR Quanta Services Inc. 0.01% 1,862 $772K Add +15.9%
HCA HCA Healthcare Inc. 0.01% 1,791 $763K Add +7.6%
SCHM Schwab US Mid Cap ETF 0.01% 25,252 $748K New
PSX Phillips 66 0.01% 5,467 $744K Add +22.7%
BAM Brookfield Asset Mgmt-A 0.01% 12,988 $740K Add +31.2%
WEC WEC Energy Group Inc. 0.01% 6,365 $729K Reduce -0.6%
DON Wisdomtree US Midcap Dividen 0.01% 13,871 $725K New
EFG iShares MSCI Eafe Growth ETF 0.01% 6,224 $709K Add +0.2%
DUK Duke Energy Corp. 0.01% 5,650 $699K Reduce -1.5%
RCL Royal Caribbean Cruises Ltd. 0.01% 2,157 $698K Add +2.3%
SWK Stanley Black & Decker Inc. 0.01% 9,170 $682K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 4,663 $660K Add +38.0%
FICO Fair Isaac Corp. 0.01% 436 $652K No change
INGR Ingredion Inc. 0.01% 5,304 $648K Add +35.2%
TT Trane Technologies PLC 0.01% 1,518 $641K Reduce -1.3%
BMY Bristol-Myers Squibb Co. 0.01% 13,785 $622K Reduce -1.6%
ARKF ARK Blockchain & Fintech Inn 0.01% 10,739 $610K Reduce -6.3%
CI The Cigna Group 0.01% 2,087 $602K Add +4.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 8,990 $602K No change
XRAY Dentsply Sirona Inc. 0.01% 47,366 $601K No change
DEM Wisdomtree Emerging Markets 0.01% 13,020 $599K New
AWI Armstrong World Industries 0.01% 3,027 $593K No change
VXUS Vanguard Total Intl Stock 0.01% 7,643 $561K Reduce -0.2%
UL Unilever PLC 0.01% 9,390 $557K No change
COR Cencora Inc. 0.01% 1,738 $543K Reduce -10.2%
AEP American Electric Power 0.01% 4,690 $528K Add +3.0%
RBLX Roblox Corp. Class A 0.01% 3,794 $526K New
KMB Kimberly-Clark Corp. 0.01% 4,149 $516K No change
ARES Ares Management Corp. Class A 0.01% 3,217 $514K Reduce -0.3%
PAYX Paychex Inc. 0.01% 4,039 $512K Reduce -0.7%
INTC Intel Corp. 0.01% 14,970 $502K Reduce -9.2%
GIS General Mills Inc. 0.01% 9,816 $495K No change
MFC Manulife Financial Corp. 0.01% 15,716 $490K Reduce -2.8%
SO The Southern Co. 0.01% 5,064 $480K Add +7.2%
QQQ Invesco QQQ Trust Series 1 0.01% 774 $465K Add +18.9%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 3,860 $461K No change
VGT Vanguard Info Tech ETF 0.01% 615 $459K No change
AXON Axon Enterprise Inc. 0.01% 631 $453K Reduce -0.3%
NET Cloudflare Inc. Class A 0.01% 2,095 $450K Reduce -0.2%
LPLA LPL Financial Holdings Inc. 0.01% 1,344 $447K Add +12.5%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,712 $444K Reduce -0.2%
BR Broadridge Financial Solutio 0.01% 1,844 $439K Add +2.5%
ROK Rockwell Automation Inc. 0.01% 1,254 $438K No change
IWP iShares Russell Mid-Cap Grow 0.01% 3,077 $438K No change
PRI Primerica Inc. 0.01% 1,571 $436K No change
VST Vistra Corp. 0.01% 2,224 $436K Reduce -0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,398 $433K Reduce -2.0%
VRT Vertiv Holdings Co. Class A 0.01% 2,842 $429K Add +10.3%
RBC RBC Bearings Inc. 0.01% 1,085 $423K Reduce -2.0%
CVNA Carvana Co. 0.01% 1,119 $422K Reduce -0.2%
CAKE The Cheesecake Factory Inc. 0.01% 7,677 $419K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 7,304 $405K Add +0.1%
JBTM JBT Marel Corp. 0.01% 2,871 $403K No change
SHEL Shell PLC-ADR 0.01% 5,621 $402K Add +0.1%
MDY State Street SPDR S&P Midcap 0.01% 660 $393K No change
DFUV Dimensional US Marketwide Va 0.01% 8,794 $393K No change
MPWR Monolithic Power Systems Inc. 0.01% 426 $392K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 2,969 $385K No change
MLM Martin Marietta Materials 0.00% 599 $378K Reduce -0.3%
88 TACTICAL KANSAS CITY, LLC P 0.00% 6 $371K No change
OKE Oneok Inc. 0.00% 5,027 $367K Add +2.2%
NXPI NXP Semiconductors NV 0.00% 1,610 $367K Reduce -18.3%
CAG Conagra Brands Inc. 0.00% 19,824 $363K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 794 $362K New
VOOV Vanguard S&P 500 Value ETF 0.00% 1,811 $361K No change
CMI Cummins Inc. 0.00% 845 $357K Add +3.2%
DDOG Datadog Inc. Class A 0.00% 2,485 $354K Reduce -0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1,975 $345K No change
TRI Thomson Reuters Corp. 0.00% 2,207 $343K No change
WAB Wabtec Corp. 0.00% 1,692 $339K Reduce -27.2%
WYNN WYNN Resorts Ltd. 0.00% 2,581 $331K Add +14.0%
VTWO Vanguard Russell 2000 ETF 0.00% 3,340 $327K New
PBH Prestige Consumer Healthcare 0.00% 5,235 $327K Add +35.8%
LNT Alliant Energy Corp. 0.00% 4,825 $325K Reduce -0.5%
NUE Nucor Corp. 0.00% 2,399 $325K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 6,627 $325K Add +1.4%
HLMN Hillman Solutions Corp. 0.00% 35,264 $324K No change
ROST Ross Stores Inc. 0.00% 2,120 $323K Reduce -0.5%
LW Lamb Weston Holdings Inc. 0.00% 5,560 $323K No change
ORLY O'reilly Automotive Inc. 0.00% 2,995 $323K Add +2.9%
PRU Prudential Financial Inc. 0.00% 3,108 $322K No change
CTVA Corteva Inc. 0.00% 4,738 $320K Reduce -0.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 4,846 $318K No change
CATH Global X S&P 500 Ca Val ETF 0.00% 3,897 $316K Reduce -7.6%
MRVL Marvell Technology Inc. 0.00% 3,719 $313K Add +14.2%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 5,204 $308K No change
VONV Vanguard Russell 1000 Value 0.00% 3,444 $308K Reduce -0.5%
MMM 3M Co. 0.00% 1,967 $305K Reduce -11.5%
THO Thor Industries Inc. 0.00% 2,944 $305K No change
AFL Aflac Inc. 0.00% 2,697 $301K Add +11.2%
DASH DoorDash Inc. Class A 0.00% 1,094 $298K Reduce -0.4%
AMD Advanced Micro Devices 0.00% 1,796 $291K No change
WCN Waste Connections Inc. 0.00% 1,643 $289K Reduce -17.9%
EVTC Evertec Inc. 0.00% 8,538 $288K No change
CHWY Chewy Inc. Class A 0.00% 6,875 $278K Add +0.0%
ADM Archer-Daniels-Midland Co. 0.00% 4,633 $277K New
SYBT Stock Yards Bancorp Inc. 0.00% 3,897 $273K No change
DKNG Draftkings Inc. Class A 0.00% 7,288 $273K Reduce -0.2%
EHC Encompass Health Corp. 0.00% 2,123 $270K New
CSW CSW Industrials Inc. 0.00% 1,110 $269K Add +38.2%
TYL Tyler Technologies Inc. 0.00% 509 $266K Reduce -0.2%
TRN Trinity Industries Inc. 0.00% 9,465 $265K No change
MSI Motorola Solutions Inc. 0.00% 578 $264K Add +18.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 2,000 $261K No change
GS Goldman Sachs Group Inc. 0.00% 321 $256K New
PTC PTC Inc. 0.00% 1,253 $254K Reduce -9.5%
PNC PNC Financial Services Group 0.00% 1,260 $253K No change
CSGP Costar Group Inc. 0.00% 3,000 $253K No change
IDXX Idexx Laboratories Inc. 0.00% 396 $253K New
PODD Insulet Corp. 0.00% 802 $248K Add +20.8%
SUN Sunoco LP 0.00% 4,927 $246K No change
ALL Allstate Corp. 0.00% 1,132 $243K Reduce -16.1%
UNF Unifirst Corp. 0.00% 1,450 $242K No change
LEG Leggett & Platt Inc. 0.00% 27,129 $241K No change
VEEV Veeva Systems Inc. Class A 0.00% 807 $240K New
WDFC WD-40 Co. 0.00% 1,216 $240K No change
SITE Siteone Landscape Supply Inc. 0.00% 1,861 $240K No change
SBUX Starbucks Corp. 0.00% 2,810 $238K Reduce -11.4%
ACA Arcosa Inc. 0.00% 2,530 $237K No change
FCX Freeport-McMoran Inc. 0.00% 6,036 $237K No change
RLI Rli Corp. 0.00% 3,622 $236K No change
GTY Getty Realty Corp. 0.00% 8,705 $234K No change
DFAC Dimensional US Core Equity 2 0.00% 6,000 $231K No change
ITT Itt Corp. 0.00% 1,282 $229K Reduce -0.4%
NTRA Natera Inc. 0.00% 1,416 $228K Reduce -16.2%
CPAY Corpay Inc. 0.00% 788 $227K Reduce -17.9%
CHH Choice Hotels Intl Inc. 0.00% 2,091 $224K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 2,345 $223K New
INSM Insmed Inc. 0.00% 1,537 $221K New
BP BP PLC-Spons ADR 0.00% 6,388 $220K Reduce -13.5%
TRMB Trimble Inc. 0.00% 2,663 $217K Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 433 $212K No change
ZS Zscaler Inc. 0.00% 707 $212K New
LSTR Landstar System Inc. 0.00% 1,727 $212K No change
ENTG Entegris Inc. 0.00% 2,284 $211K New
XEL Xcel Energy Inc. 0.00% 2,577 $208K New
MCK McKesson Corp. 0.00% 268 $207K New
CP Canadian Pacific Kansas City 0.00% 2,772 $206K Reduce -9.4%
D Dominion Energy Inc. 0.00% 3,366 $206K New
SCHB Schwab US Broad Market ETF 0.00% 8,008 $206K New
FERG Ferguson Enterprises Inc. 0.00% 913 $205K New
CRS Carpenter Technology 0.00% 834 $205K New
FIZZ National Beverage Corp. 0.00% 5,472 $202K No change
HUBS HubSpot Inc. 0.00% 430 $201K Reduce -0.2%
RKT Rocket Cos Inc. Class A 0.00% 10,176 $197K No change
PR Permian Resources Corp. Class A 0.00% 11,900 $152K Reduce -19.8%
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 Q2 2025 → Q3 2025

UNH Unitedhealth Group Inc. Reduce -65.6% 0.46% −0.82
ISRG Intuitive Surgical Inc. Reduce -1.4% 0.98% −0.30
AMZN Amazon.com Inc. Reduce -1.5% 4.07% −0.29
IWD iShares Russell 1000 Value E Reduce -27.6% 0.71% −0.28
ODFL Old Dominion Freight Line Reduce -0.2% 1.24% −0.27
BRK.A Berkshire Hathaway Inc. Class A Reduce -3.7% 3.55% −0.21
MSFT Microsoft Corp. Reduce -1.9% 6.09% −0.21
PGR Progressive Corp. Reduce -1.1% 1.26% −0.20
SPGI S&P Global Inc. Reduce -1.1% 1.24% −0.19
V Visa Inc. Class A Reduce -0.5% 1.82% −0.19
LMT Lockheed Martin Corp. Reduce -81.2% 0.04% −0.19
IJR iShares Core S&P Small-Cap E Reduce -10.6% 1.97% −0.17
MA Mastercard Inc. Class A Reduce -0.9% 2.84% −0.15
PANW Palo Alto Networks Inc. Reduce -1.6% 1.79% −0.14
IWF iShares Russell 1000 Growth Reduce -15.3% 1.04% −0.14
VEU Vanguard Ftse All-World Ex-U Reduce -18.9% 0.58% −0.13
META Meta Platforms Inc. Class A Reduce -1.4% 1.71% −0.13
ICE Intercontinental Exchange Inc. Reduce -0.9% 0.82% −0.13
IJH iShares Core S&P Midcap ETF Reduce -3.0% 3.71% −0.13
ADBE Adobe Inc. Reduce -1.8% 0.63% −0.11
TGT Target Corp. Reduce -65.8% 0.05% −0.11
ALC Alcon Inc. Reduce -1.3% 0.41% −0.11
CHE Chemed Corp. Reduce -7.5% 0.38% −0.09
CPRT Copart Inc. Reduce -3.4% 0.40% −0.08
ZTS Zoetis Inc. Reduce -2.7% 0.49% −0.08
UNP Union Pacific Corp. Reduce -0.6% 2.02% −0.07
IWB iShares Russell 1000 ETF Reduce -70.4% 0.03% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 2.43% −0.07
PM Philip Morris International Reduce -12.8% 0.11% −0.04
AMT American Tower Corp. Reduce -6.4% 0.13% −0.04
GMS GMS Inc. Sold out 0.00% −0.04
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.03
EIPI FT Energy Income ETF Sold out 0.00% −0.03
ATR Aptargroup Inc. Reduce -27.8% 0.05% −0.03
TXN Texas Instruments Inc. Reduce -12.1% 0.06% −0.02
TPL Texas Pacific Land Corp. Reduce -35.6% 0.02% −0.01
ARW Arrow Electronics Inc. Sold out 0.00% −0.01
HON Honeywell International Inc. Reduce -0.0% 0.06% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -32.1% 0.02% −0.01
AMP Ameriprise Financial Inc. Reduce -1.2% 0.05% −0.01
DE Deere & Co. Reduce -0.3% 0.05% −0.01
MCD McDonald's Corp. Reduce -0.7% 0.36% −0.01
WFC Wells Fargo & Co. Reduce -0.2% 0.70% −0.01
PG The Procter & Gamble Co. Reduce -0.1% 0.08% −0.01
CMCSA Comcast Corp. Class A Reduce -3.2% 0.03% −0.01
POOL Pool Corp. Reduce -3.2% 0.28% −0.01
FIVE FOUNTAINS APARTMENTS, LLC Sold out 0.00% −0.01
ROP Roper Technologies Inc. Reduce -1.3% 0.03% −0.01
DIS The Walt Disney Co. Reduce -0.0% 0.04% −0.01
IBM Intl Business Machines Corp. Reduce -2.8% 0.04% −0.01

Portfolio Buys Q2 2025 → Q3 2025

VEA Vanguard Ftse Developed ETF Add +30.1% 3.07% +0.70
RSP Invesco S&P 500 Equal Weight Add +3964.7% 0.67% +0.65
CSL Carlisle Cos Inc. Add +221.3% 0.62% +0.39
GOOG Alphabet Inc. Class C Add +0.2% 1.17% +0.27
LOW Lowe's Cos Inc. Add +13.4% 1.35% +0.24
URI United Rentals Inc. Add +0.8% 0.83% +0.14
ABBV Abbvie Inc. Add +1.1% 0.57% +0.09
KLAC KLA Corp. Add +0.1% 0.71% +0.09
VWO Vanguard Ftse Emerging Marke Add +0.2% 2.24% +0.08
IVV iShares Core S&P 500 ETF Add +2.8% 1.70% +0.08
SYK Stryker Corp. Add +30.3% 0.59% +0.08
HD Home Depot Inc. Add +7.6% 0.58% +0.06
APH Amphenol Corp. Class A Add +3.2% 0.35% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +138.5% 0.09% +0.05
BAH Booz Allen Hamilton Holdings Add +32.6% 0.21% +0.03
TJX TJX Companies Inc. Add +2.3% 0.28% +0.03
SCHX Schwab US Large-Cap ETF New 0.03% +0.03
AFG American Financial Group Inc. Add +2.7% 0.20% +0.02
MUSA Murphy USA Inc. Add +97.1% 0.05% +0.02
MPLX MPLX LP Add +53.1% 0.07% +0.02
ACGL Arch Capital Group Ltd. New 0.02% +0.02
IEMG iShares Core MSCI Emerging Add +1.2% 0.35% +0.02
WMS Advanced Drainage Systems Inc. Add +32.9% 0.05% +0.02
REM iShares Mortgage Real Estate Add +84.1% 0.03% +0.02
DOL Wisdomtree TR DVLP Intnl-Usd New 0.01% +0.01
NFLX Netflix Inc. Add +448.4% 0.02% +0.01
SCHG Schwab US Large-Cap Growth New 0.01% +0.01
EVR Evercore Inc. Class A Add +6.4% 0.06% +0.01
TMHC Taylor Morrison Home Corp. Add +36.5% 0.04% +0.01
CVX Chevron Corp. Add +1.4% 0.30% +0.01
ACLS Axcelis Technologies Inc. Add +6.5% 0.04% +0.01
HSY The Hershey Co. Add +1.1% 0.16% +0.01
BIZD Vaneck BDC Income ETF Add +69.6% 0.03% +0.01
FINN First Natl of Nebraska Inc. Add +2.0% 0.38% +0.01
SCHM Schwab US Mid Cap ETF New 0.01% +0.01
DON Wisdomtree US Midcap Dividen New 0.01% +0.01
PLD Prologis Inc. Add +1.8% 0.19% +0.01
BLDR Builders Firstsource Inc. Add +41.2% 0.03% +0.01
AAON Aaon Inc. Add +6.4% 0.04% +0.01
LSCC Lattice Semiconductor Corp. Add +6.4% 0.02% +0.01
DEM Wisdomtree Emerging Markets New 0.01% +0.01
CAT Caterpillar Inc. Add +8.1% 0.04% +0.01
CELH Celsius Holdings Inc. Add +5.5% 0.04% +0.01
PH Parker Hannifin Corp. Add +1.5% 0.17% +0.01
SCHV Schwab US Large-Cap Value Add +125.9% 0.01% +0.01
RBLX Roblox Corp. Class A New 0.01% +0.01
EFA iShares MSCI Eafe ETF Add +117.6% 0.01% +0.01
FNF Fidelity National Financial Add +31.6% 0.03% +0.01
HWKN Hawkins Inc. Add +6.4% 0.03% +0.01
RTX RTX Corp. Add +1.3% 0.06% +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