Bridges Investment Management Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Bridges Investment Management Inc. reported 396 stock positions worth $7.4 billion. Its top holding was iShares Core S&P Midcap ETF (IJH) at 5.3% of the portfolio, followed by Alphabet Class A (GOOGL, 5.2%) and Microsoft (MSFT, 4.5%). Compared with Q4 2025, it opened 22 new positions, sold out of 29, added to 128 and reduced 175. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +6%) and the biggest sale Apple (AAPL, shares −10%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001007295
Portfolio Value
$7.4B (Q1 2026)
SEC Filing
0001007295-26-000004 ↗ filed May 4, 2026

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 Q3 2025 Q4 2025: $7.9B Q4 2025 Q1 2026: $7.4B $7.4B Q1 2026 Q2 2026: $8.2B Q2 2026

Holdings 396 stocks · $7.4B

IJH iShares Core S&P Midcap ETF 5.29% 5,782,188 $390.5M Reduce -3.9%
GOOGL Alphabet Inc. Class A 5.19% 1,332,433 $383.2M Reduce -4.0%
MSFT Microsoft Corp. 4.55% 907,119 $335.8M Add +0.4%
AAPL Apple Inc. 4.25% 1,236,543 $313.8M Reduce -9.6%
AMZN Amazon.com Inc. 3.97% 1,406,179 $292.9M Reduce -0.9%
VEA Vanguard Ftse Developed ETF 3.85% 4,430,181 $283.9M Add +6.4%
NVDA Nvidia Corp. 3.51% 1,484,413 $258.9M Reduce -0.9%
BRK.A Berkshire Hathaway Inc. Class A 3.28% 337 $242.0M Reduce -4.5%
MA Mastercard Inc. Class A 2.56% 378,188 $189.0M Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 2.53% 3,455,673 $186.8M Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B 2.31% 354,987 $170.1M Reduce -3.9%
IJR iShares Core S&P Small-Cap E 2.26% 1,341,939 $166.8M Add +1.4%
IVV iShares Core S&P 500 ETF 2.06% 232,208 $151.7M Reduce -10.0%
JPM JPMorgan Chase & Co. 1.97% 493,072 $145.0M Reduce -0.9%
UNP Union Pacific Corp. 1.95% 594,231 $144.2M Reduce -14.8%
ODFL Old Dominion Freight Line 1.70% 642,375 $125.5M Reduce -7.1%
V Visa Inc. Class A 1.66% 405,777 $122.6M Reduce -0.6%
CASY Casey's General Stores Inc. 1.54% 155,741 $113.4M Reduce -1.5%
LOW Lowe's Cos Inc. 1.43% 447,160 $105.7M Add +0.2%
META Meta Platforms Inc. Class A 1.43% 184,587 $105.6M Add +0.3%
PANW Palo Alto Networks Inc. 1.43% 656,421 $105.2M Reduce -2.7%
AVGO Broadcom Inc. 1.41% 335,238 $103.8M Reduce -3.5%
SPGI S&P Global Inc. 1.37% 237,483 $101.0M Add +8.0%
GOOG Alphabet Inc. Class C 1.14% 292,816 $84.0M Reduce -4.2%
PGR Progressive Corp. 1.05% 392,581 $77.8M Reduce -1.4%
ISRG Intuitive Surgical Inc. 1.05% 167,548 $77.2M Reduce -1.2%
BLK BlackRock Inc. 1.01% 77,841 $74.9M Reduce -2.2%
LAD Lithia Motors Inc. 0.96% 285,062 $71.2M Add +0.3%
IWF iShares Russell 1000 Growth 0.95% 164,182 $70.0M Reduce -4.6%
RSP Invesco S&P 500 Equal Weight 0.95% 363,865 $69.8M Add +14.8%
TMO Thermo Fisher Scientific Inc. 0.93% 139,484 $68.6M Reduce -1.4%
CSL Carlisle Cos Inc. 0.87% 193,476 $64.5M Add +7.6%
ICE Intercontinental Exchange Inc. 0.84% 393,435 $61.9M Add +0.1%
KLAC KLA Corp. 0.83% 41,745 $61.5M Reduce -16.5%
NOW ServiceNow Inc. 0.77% 540,195 $56.5M Add +27.5%
IWD iShares Russell 1000 Value E 0.74% 257,253 $55.0M Reduce -3.9%
URI United Rentals Inc. 0.71% 72,398 $52.7M Add +4.0%
WFC Wells Fargo & Co. 0.70% 652,244 $51.9M Add +0.3%
SYK Stryker Corp. 0.68% 152,526 $50.1M Add +5.4%
VEU Vanguard Ftse All-World Ex-U 0.67% 662,141 $49.7M Add +2.9%
EOG EOG Resources Inc. 0.66% 334,414 $48.3M Reduce -0.7%
CDNS Cadence Design SYS Inc. 0.65% 173,482 $48.2M Add +0.3%
COST Costco Wholesale Corp. 0.61% 45,009 $44.8M Reduce -0.6%
CTAS Cintas Corp. 0.61% 264,525 $44.7M Reduce -0.6%
AZO AutoZone Inc. 0.58% 12,581 $42.5M Add +50.8%
CPRT Copart Inc. 0.57% 1,266,002 $42.0M Add +38.3%
USB US Bancorp 0.56% 787,487 $41.0M Reduce -1.2%
ABBV Abbvie Inc. 0.55% 186,093 $40.5M Reduce -0.7%
ULTA Ulta Beauty Inc. 0.49% 69,150 $36.1M Reduce -14.6%
HD Home Depot Inc. 0.47% 105,906 $34.8M Reduce -1.4%
FINN First Natl of Nebraska Inc. 0.45% 2,032 $33.5M Reduce -0.5%
ALC Alcon Inc. filed as ALCON AG 0.42% 409,022 $30.8M Reduce -0.8%
AMGN Amgen Inc. 0.42% 87,581 $30.8M Reduce -1.1%
ZTS Zoetis Inc. 0.40% 248,809 $29.4M Add +44.0%
PEP Pepsico Inc. 0.40% 188,607 $29.3M Reduce -0.1%
CVX Chevron Corp. 0.39% 139,217 $28.8M Reduce -1.0%
ABT Abbott Laboratories 0.39% 277,089 $28.4M Add +15.3%
APH Amphenol Corp. Class A 0.37% 216,478 $27.4M Add +2.5%
MCD McDonald's Corp. 0.37% 87,216 $27.1M Reduce -1.7%
SHW The Sherwin-Williams Co. 0.36% 82,849 $26.6M Add +0.8%
LIN Linde PLC 0.34% 51,197 $25.4M Add +0.9%
ADBE Adobe Inc. 0.34% 103,730 $25.2M Reduce -15.2%
CHE Chemed Corp. 0.34% 65,921 $24.9M Add +6.5%
FND Floor & Decor Holdings Inc. Class A 0.33% 474,641 $24.1M Add +19.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 146,917 $23.5M Add +0.8%
IEMG iShares Core MSCI Emerging 0.31% 332,484 $23.2M Reduce -19.4%
LLY Eli Lilly & Co. 0.31% 24,956 $23.0M Add +4.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.29% 73,709 $21.2M Add +9.2%
VOO Vanguard S&P 500 ETF 0.29% 35,365 $21.1M Add +14.6%
ADP Automatic Data Processing 0.28% 101,264 $20.6M Add +6.4%
IWR iShares Russell Mid-Cap ETF 0.28% 210,148 $20.4M Add +0.6%
JNJ Johnson & Johnson 0.25% 75,302 $18.4M Reduce -1.7%
UNH Unitedhealth Group Inc. 0.25% 67,251 $18.2M Reduce -1.3%
PLD Prologis Inc. 0.23% 128,416 $17.0M Add +0.5%
TT Trane Technologies PLC 0.22% 39,761 $16.6M Add +2478.5%
PH Parker Hannifin Corp. 0.21% 17,196 $15.4M Add +0.8%
BMI Badger Meter Inc. 0.20% 97,405 $14.8M Add +606.5%
AFG American Financial Group Inc. 0.19% 112,172 $14.3M Add +5.2%
POOL Pool Corp. 0.19% 70,660 $14.3M Add +71.2%
ROL Rollins Inc. 0.18% 254,837 $13.6M Add +1.2%
HSY The Hershey Co. 0.18% 63,551 $13.2M Add +2.0%
ACN Accenture PLC Class A 0.18% 65,562 $13.0M Reduce -4.0%
INTU Intuit Inc. 0.17% 29,672 $12.8M Reduce -2.9%
MRSH Marsh & McLennan Cos 0.17% 71,671 $12.4M Reduce -3.0%
XOM Exxon Mobil Corp. 0.17% 72,952 $12.4M Reduce -3.3%
GGG Graco Inc. 0.17% 145,795 $12.3M Add +4.4%
BAH Booz Allen Hamilton Holdings 0.16% 149,109 $11.6M Add +22.6%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 39,958 $10.5M Add +0.6%
WMT Walmart Inc. 0.13% 80,114 $10.0M Reduce -8.9%
QDF NT Qual Div ETF 0.13% 121,748 $9.6M Reduce -0.6%
ETN Eaton Corp. PLC 0.13% 26,004 $9.3M Reduce -1.1%
BWXT BWX Technologies Inc. 0.13% 45,235 $9.3M Reduce -80.5%
AMT American Tower Corp. 0.12% 52,764 $9.1M Add +6.5%
EPD Enterprise Products Partners 0.12% 236,597 $9.0M Add +10.4%
PEM HOLDING COMAPNY, LLC 0.11% 1 $8.3M No change
FIX Comfort Systems USA Inc. 0.11% 5,830 $8.0M Reduce -5.2%
PM Philip Morris International 0.10% 46,414 $7.7M Reduce -6.5%
MSCI MSCI Inc. 0.10% 14,117 $7.6M Add +11.8%
ING ING Groep N.V.-Sponsored ADR 0.10% 277,987 $7.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 10,686 $6.9M Add +0.9%
MRK Merck & Co. Inc. 0.09% 55,851 $6.7M Reduce -1.6%
ET Energy Transfer LP 0.09% 339,257 $6.5M Add +13.4%
MPLX MPLX LP 0.09% 114,164 $6.5M Add +10.5%
IWM iShares Russell 2000 ETF 0.08% 25,016 $6.2M No change
EEM iShares MSCI Emerging Market 0.08% 107,714 $6.1M Add +2.9%
PAA Plains All Amer Pipeline LP 0.08% 256,241 $5.7M Add +50.0%
PG The Procter & Gamble Co. 0.08% 39,483 $5.7M Reduce -2.8%
APG Api Group Corp. 0.08% 137,365 $5.6M Add +15.9%
MUSA Murphy USA Inc. 0.07% 11,134 $5.5M Add +30.2%
CSCO Cisco Systems Inc. 0.07% 68,290 $5.3M Reduce -2.1%
RTX RTX Corp. 0.07% 26,526 $5.1M Reduce -8.9%
HON Honeywell International Inc. 0.07% 22,250 $5.0M Reduce -0.9%
EVR Evercore Inc. Class A 0.07% 16,460 $4.9M Add +15.9%
IVW iShares S&P 500 Growth ETF 0.07% 43,241 $4.9M No change
WMS Advanced Drainage Systems Inc. 0.06% 34,259 $4.7M Add +15.8%
DE Deere & Co. 0.06% 7,985 $4.5M Reduce -0.3%
TSLA Tesla Inc. 0.06% 11,810 $4.4M Add +7.2%
QUAL iShares MSCI USA Quality Fac 0.06% 22,002 $4.2M Reduce -5.4%
CAT Caterpillar Inc. 0.06% 5,951 $4.2M Add +1.7%
KO The Coca-Cola Co. 0.06% 54,065 $4.1M Add +1.0%
IWS iShares Russell Mid-Cap Valu 0.06% 27,848 $4.1M No change
LECO Lincoln Electric Holdings 0.05% 16,149 $4.0M Add +15.1%
WM Waste Management Inc. 0.05% 17,134 $3.9M Reduce -0.5%
IWN iShares Russell 2000 Value E 0.05% 20,507 $3.9M Reduce -41.4%
TRGP Targa Resources Corp. 0.05% 15,258 $3.8M No change
IEFA iShares Core MSCI Eafe ETF 0.05% 41,009 $3.7M Reduce -4.2%
AMP Ameriprise Financial Inc. 0.05% 8,270 $3.7M No change
ACLS Axcelis Technologies Inc. 0.05% 38,637 $3.6M Add +36.0%
RUSHA Rush Enterprises Inc. Class A 0.05% 53,494 $3.5M Add +15.9%
TMHC Taylor Morrison Home Corp. 0.05% 60,254 $3.5M Add +15.8%
XPEL Xpel Inc. 0.05% 79,062 $3.5M Add +15.9%
CLH Clean Harbors Inc. 0.05% 12,068 $3.5M Add +15.9%
LMT Lockheed Martin Corp. 0.05% 5,652 $3.4M Reduce -13.6%
MO Altria Group Inc. 0.05% 51,400 $3.4M Reduce -7.8%
TXN Texas Instruments Inc. 0.05% 17,255 $3.3M Reduce -2.4%
TW Tradeweb Markets Inc. Class A 0.04% 27,901 $3.3M Add +35.5%
ORCL Oracle Corp. 0.04% 22,236 $3.3M Reduce -0.2%
STT State Street Corp. 0.04% 25,636 $3.2M No change
ADSK Autodesk Inc. 0.04% 13,429 $3.2M No change
GNRC Generac Holdings Inc. 0.04% 16,435 $3.2M Add +8.4%
AAON Aaon Inc. 0.04% 38,189 $3.2M Add +37.5%
TGT Target Corp. 0.04% 25,658 $3.1M Reduce -7.2%
GE General Electric filed as GE AEROSPACE 0.04% 10,956 $3.1M Add +12.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 30,742 $3.0M Reduce -1.2%
BA The Boeing Co. 0.04% 14,713 $2.9M Reduce -2.0%
LSCC Lattice Semiconductor Corp. 0.04% 30,632 $2.8M Add +15.8%
EQBK Equity Bancshares Inc. Class A 0.04% 61,876 $2.7M New
DPZ Domino's Pizza Inc. 0.04% 7,505 $2.7M Add +15.8%
CNX CNX Resources Corp. 0.04% 67,229 $2.6M Add +15.8%
KNSL Kinsale Capital Group Inc. 0.03% 7,509 $2.6M Add +72.0%
LNG Cheniere Energy Inc. 0.03% 8,974 $2.5M No change
GEV GE Vernova Inc. 0.03% 2,913 $2.5M Add +20.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.03% 67,759 $2.5M Add +15.9%
IJS iShares S&P Small-Cap 600 Va 0.03% 21,096 $2.5M Reduce -2.0%
BELFB Bel Fuse Inc. Class B 0.03% 12,425 $2.5M New
TILT NT Mstar US Ftilt ETF 0.03% 10,117 $2.4M No change
VZ Verizon Communications Inc. 0.03% 48,635 $2.4M Add +0.3%
ABG Asbury Automotive Group 0.03% 12,482 $2.4M Add +19.9%
IVE iShares S&P 500 Value ETF 0.03% 11,545 $2.4M Reduce -4.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 5,548 $2.4M Add +4.7%
ZFSVF Zurich Insurance Group AG 0.03% 3,447 $2.4M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 49,029 $2.4M Reduce -7.5%
CACI Caci International Inc. Class A 0.03% 4,258 $2.3M Add +15.9%
EGP Eastgroup Properties Inc. 0.03% 12,395 $2.3M Add +14.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 9,347 $2.3M Reduce -3.9%
FFIN First Finl Bankshares Inc. 0.03% 76,834 $2.3M Add +30.0%
FAIRMONT GROUP, INC. 0.03% 1 $2.2M No change
CELH Celsius Holdings Inc. 0.03% 61,650 $2.2M Add +35.3%
COP Conocophillips 0.03% 16,423 $2.2M Reduce -16.0%
LHX L3HARRIS Technologies Inc. 0.03% 6,278 $2.2M Add +0.3%
IWB iShares Russell 1000 ETF 0.03% 6,046 $2.2M Reduce -4.6%
SAIA Saia Inc. 0.03% 6,135 $2.2M Add +57.0%
AIT Applied Industrial Tech Inc. 0.03% 8,052 $2.1M Add +15.1%
RSG Republic Services Inc. 0.03% 9,729 $2.1M Reduce -0.6%
HWKN Hawkins Inc. 0.03% 13,813 $2.1M Add +22.4%
TLTD NT Dev Exus Ftilt ETF 0.03% 22,352 $2.1M Add +30.9%
REM iShares Mortgage Real Estate 0.03% 95,623 $2.1M Add +1.6%
RBA RB Global Inc. 0.03% 21,363 $2.0M Add +6.7%
BLDR Builders Firstsource Inc. 0.03% 24,848 $2.0M Add +78.7%
MDT Medtronic PLC 0.03% 23,433 $2.0M Reduce -11.5%
WSO Watsco Inc. 0.03% 5,560 $2.0M Add +134.4%
HESM Hess Midstream LP Class A 0.03% 51,380 $2.0M No change
OPCH Option Care Health Inc. 0.03% 73,391 $2.0M Add +15.9%
EXP Eagle Materials Inc. 0.03% 10,336 $2.0M Add +17.9%
BKNG Booking Holdings Inc. 0.03% 465 $2.0M No change
JLL Jones Lang Lasalle Inc. 0.03% 6,423 $2.0M Add +9.2%
GIL Gildan Activewear Inc. 0.03% 34,795 $1.9M Reduce -8.6%
DT Dynatrace Inc. 0.03% 52,308 $1.9M Add +112.4%
COF Capital One Financial Corp. 0.03% 10,556 $1.9M Reduce -2.3%
PPG PPG Industries Inc. 0.03% 17,928 $1.9M Reduce -9.7%
SYY Sysco Corp. 0.03% 26,852 $1.9M No change
NEE Nextera Energy Inc. 0.03% 20,493 $1.9M Reduce -1.1%
BDX Becton Dickinson and Co. 0.03% 12,059 $1.9M Reduce -1.0%
LSEGY London Stock Ex Grp ADR Spon 0.03% 64,830 $1.9M Add +53.5%
TPL Texas Pacific Land Corp. 0.03% 3,969 $1.9M Reduce -6.5%
CMCSA Comcast Corp. Class A 0.02% 61,584 $1.8M Reduce -1.9%
HLNE Hamilton Lane Inc. Class A 0.02% 17,740 $1.8M Add +108.4%
BIZD Vaneck BDC Income ETF 0.02% 135,805 $1.7M New
CCI Crown Castle Inc. 0.02% 21,111 $1.7M Reduce -0.1%
QCOM Qualcomm Inc. 0.02% 12,790 $1.6M Reduce -1.1%
CUBE Cubesmart 0.02% 44,812 $1.6M Add +18.0%
FISV Fiserv Inc. 0.02% 29,247 $1.6M Add +3.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 8,316 $1.6M Reduce -15.4%
TYL Tyler Technologies Inc. 0.02% 4,764 $1.6M Add +563.5%
H Hyatt Hotels Corp. Class A 0.02% 10,741 $1.5M Add +15.8%
RNR Renaissancere Holdings Ltd. 0.02% 5,180 $1.5M Reduce -19.3%
TRV The Travelers Cos Inc. 0.02% 5,246 $1.5M Reduce -2.9%
IQV Iqvia Holdings Inc. 0.02% 8,914 $1.5M Reduce -4.0%
FNF Fidelity National Financial 0.02% 32,560 $1.5M No change
SCHW Schwab (charles) Corp. 0.02% 16,066 $1.5M Reduce -20.9%
OMC Omnicom Group 0.02% 19,930 $1.5M Reduce -0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 6,924 $1.5M Add +448.2%
ROP Roper Technologies Inc. 0.02% 4,193 $1.5M Reduce -0.7%
LH Labcorp Holdings Inc. 0.02% 5,524 $1.5M No change
BN Brookfield Corp. 0.02% 36,082 $1.5M No change
ACGL Arch Capital Group Ltd. 0.02% 15,184 $1.5M Reduce -12.3%
NKE Nike Inc. Class B 0.02% 27,578 $1.5M Add +0.1%
CB Chubb Ltd. 0.02% 4,257 $1.4M Reduce -33.5%
MCO Moody's Corp. 0.02% 3,158 $1.4M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.02% 4,292 $1.4M Reduce -49.5%
SUNB Sunbelt Rentals Holdings Inc. 0.02% 21,120 $1.4M New
EMR Emerson Electric Co. 0.02% 10,488 $1.4M No change
PFE Pfizer Inc. 0.02% 46,831 $1.3M Reduce -8.6%
ARMK Aramark 0.02% 32,350 $1.3M Add +26.5%
T AT&T Inc. 0.02% 41,954 $1.2M Reduce -0.3%
AER Aercap Holdings NV 0.02% 8,790 $1.2M No change
GXO Gxo Logistics Inc. 0.02% 23,110 $1.2M Add +15.8%
AXP American Express Co. 0.02% 3,946 $1.2M Reduce -0.2%
OXY Occidental Petroleum Corp. 0.02% 18,274 $1.2M Reduce -22.3%
PWR Quanta Services Inc. 0.02% 2,127 $1.2M No change
CARR Carrier Global Corp. 0.02% 20,610 $1.2M Reduce -10.8%
TFC Truist Financial Corp. 0.02% 24,764 $1.1M No change
JCI Johnson Controls Internation 0.02% 8,565 $1.1M Add +0.9%
WMG Warner Music Group Corp. Class A 0.01% 42,390 $1.1M No change
TEL Te Connectivity PLC 0.01% 5,174 $1.1M Add +0.1%
BAM Brookfield Asset Mgmt-A 0.01% 24,248 $1.1M Add +40.3%
MAR Marriott International Class A 0.01% 3,277 $1.1M No change
ATR Aptargroup Inc. 0.01% 8,260 $1.0M Reduce -44.1%
VRT Vertiv Holdings Co. Class A 0.01% 4,125 $1.0M Add +0.5%
EFA iShares MSCI Eafe ETF 0.01% 10,266 $997K Reduce -1.3%
C Citigroup Inc. 0.01% 8,618 $977K Reduce -18.9%
AVY Avery Dennison Corp. 0.01% 5,620 $970K No change
WMB Williams Cos Inc. 0.01% 13,272 $966K Add +1.0%
EFV iShares MSCI Eafe Value ETF 0.01% 12,827 $954K Reduce -4.0%
ALLE Allegion PLC 0.01% 6,394 $929K Add +46.5%
CL Colgate-Palmolive Co. 0.01% 10,862 $926K Reduce -12.0%
NXPI NXP Semiconductors NV 0.01% 4,700 $925K Add +165.5%
WAT Waters Corp. 0.01% 3,098 $923K New
PSX Phillips 66 0.01% 5,047 $919K Reduce -0.6%
LKQ LKQ Corp. 0.01% 31,230 $917K No change
CBRE CBRE Group Inc. Class A 0.01% 6,640 $899K Add +29.6%
INGR Ingredion Inc. 0.01% 7,974 $898K No change
ECL Ecolab Inc. 0.01% 3,359 $894K Reduce -1.0%
MANH Manhattan Associates Inc. 0.01% 6,560 $873K Add +91.6%
HAS Hasbro Inc. 0.01% 9,155 $857K Reduce -19.5%
MDLZ Mondelez International Inc. Class A 0.01% 14,564 $839K Reduce -5.3%
WWD Woodward Inc. 0.01% 2,325 $832K Reduce -16.5%
VIG Vanguard Dividend Apprec ETF 0.01% 3,838 $825K Reduce -29.3%
SCHM Schwab US Mid Cap ETF 0.01% 26,573 $823K Add +4.9%
KHC The Kraft Heinz Co. 0.01% 36,456 $820K Reduce -3.2%
DV Doubleverify Holdings Inc. 0.01% 85,777 $815K Add +266.1%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 7,926 $798K Reduce -1.1%
RCL Royal Caribbean Cruises Ltd. 0.01% 2,866 $789K Reduce -3.4%
BMY Bristol-Myers Squibb Co. 0.01% 12,749 $773K Reduce -9.3%
CLX Clorox Company 0.01% 7,272 $754K No change
CRM Salesforce Inc. 0.01% 4,035 $753K Reduce -1.2%
COR Cencora Inc. 0.01% 2,357 $740K No change
WEC WEC Energy Group Inc. 0.01% 6,237 $722K Reduce -1.6%
HLT Hilton Worldwide Holdings Inc. 0.01% 2,348 $714K Reduce -1.9%
OTIS Otis Worldwide Corp. 0.01% 9,140 $705K Reduce -12.2%
UL Unilever PLC-Sponsored ADR 0.01% 12,356 $704K Add +45.8%
VMI Valmont Industries 0.01% 1,709 $683K Reduce -23.3%
EFG iShares MSCI Eafe Growth ETF 0.01% 6,000 $668K Reduce -3.6%
HLI Houlihan Lokey Inc. 0.01% 4,417 $634K Reduce -12.2%
DUK Duke Energy Corp. 0.01% 4,824 $632K Reduce -6.1%
NET Cloudflare Inc. Class A 0.01% 3,053 $630K Add +4.0%
HCA HCA Healthcare Inc. 0.01% 1,281 $606K No change
VXUS Vanguard Total Intl Stock 0.01% 7,622 $588K Reduce -43.4%
APD Air Products & Chemicals Inc. 0.01% 1,992 $579K Reduce -16.8%
INTC Intel Corp. 0.01% 12,945 $571K Reduce -5.3%
AEP American Electric Power 0.01% 4,320 $566K Reduce -2.3%
ROST Ross Stores Inc. 0.01% 2,583 $560K No change
XRAY Dentsply Sirona Inc. 0.01% 47,366 $549K No change
CMI Cummins Inc. 0.01% 1,015 $546K Add +1.4%
WAB Wabtec Corp. 0.01% 2,174 $543K No change
VNQ Vanguard Real Estate ETF 0.01% 6,093 $540K Reduce -9.9%
CI The Cigna Group 0.01% 1,996 $532K Reduce -1.5%
CRS Carpenter Technology 0.01% 1,267 $499K No change
LPLA LPL Financial Holdings Inc. 0.01% 1,658 $499K Reduce -10.3%
MPWR Monolithic Power Systems Inc. 0.01% 449 $491K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 3,380 $489K No change
MFC Manulife Financial Corp. 0.01% 14,191 $489K Reduce -11.5%
SWK Stanley Black & Decker Inc. 0.01% 6,835 $486K Reduce -25.5%
SHEL Shell PLC-ADR 0.01% 5,193 $483K Reduce -5.9%
SO The Southern Co. 0.01% 4,996 $482K Reduce -6.3%
FICO Fair Isaac Corp. 0.01% 451 $481K Reduce -12.1%
ROAD Construction Partners Inc. Class A 0.01% 4,190 $466K Reduce -11.7%
RBC RBC Bearings Inc. 0.01% 852 $463K Reduce -21.5%
MLM Martin Marietta Materials 0.01% 786 $463K No change
TER Teradyne Inc. 0.01% 1,538 $456K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 8,990 $453K No change
QQQ Invesco QQQ Trust Series 1 0.01% 779 $450K Reduce -7.0%
VGT Vanguard Info Tech ETF 0.01% 615 $429K No change
AMD Advanced Micro Devices 0.01% 2,102 $428K Reduce -1.6%
HTFL Heartflow Inc. 0.01% 17,313 $421K New
88 TACTICAL KANSAS CITY, LLC P 0.01% 6 $419K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,167 $399K Add +9.7%
KMB Kimberly-Clark Corp. 0.01% 4,133 $399K Reduce -0.4%
IWP iShares Russell Mid-Cap Grow 0.01% 3,077 $394K No change
Q Qnity Electronics Inc. 0.01% 3,416 $394K Reduce -4.2%
ITT Itt Corp. 0.01% 2,060 $392K No change
NTRA Natera Inc. 0.01% 1,948 $390K No change
MRVL Marvell Technology Inc. 0.01% 3,900 $386K Reduce -15.7%
ARKF ARK Blockchain & Fintech Inn 0.01% 10,093 $384K Reduce -3.6%
VST Vistra Corp. 0.01% 2,539 $382K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,814 $373K No change
FCX Freeport-McMoran Inc. 0.01% 6,299 $370K Add +2.3%
AWI Armstrong World Industries 0.00% 2,137 $352K Reduce -29.4%
PR Permian Resources Corp. Class A 0.00% 16,368 $349K No change
ACWI iShares MSCI Acwi ETF 0.00% 2,514 $348K New
MDY State Street SPDR S&P Midcap 0.00% 563 $347K No change
LNT Alliant Energy Corp. 0.00% 4,775 $343K Reduce -1.0%
WCN Waste Connections Inc. 0.00% 2,093 $340K Reduce -7.2%
NUE Nucor Corp. 0.00% 2,008 $340K Reduce -17.1%
BKR Baker Hughes Co. 0.00% 5,530 $338K No change
ADM Archer-Daniels-Midland Co. 0.00% 4,633 $337K No change
PRI Primerica Inc. 0.00% 1,330 $333K Reduce -13.2%
ENTG Entegris Inc. 0.00% 2,762 $324K No change
SCHG Schwab US Large-Cap Growth 0.00% 11,085 $323K New
VONV Vanguard Russell 1000 Value 0.00% 3,444 $323K No change
SUN Sunoco LP 0.00% 4,927 $320K No change
CATH Global X S&P 500 Ca Val ETF 0.00% 4,070 $318K Add +4.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 4,279 $318K New
AXON Axon Enterprise Inc. 0.00% 747 $317K Reduce -22.8%
PAYX Paychex Inc. 0.00% 3,428 $316K Reduce -15.6%
WYNN WYNN Resorts Ltd. 0.00% 3,104 $315K Reduce -22.8%
MTSI Macom Technology Solutions H 0.00% 1,404 $312K No change
JBTM JBT Marel Corp. 0.00% 2,393 $306K Reduce -16.6%
SCHV Schwab US Large-Cap Value 0.00% 9,995 $305K No change
GS Goldman Sachs Group Inc. 0.00% 360 $305K Add +1.4%
CAKE The Cheesecake Factory Inc. 0.00% 5,543 $303K Reduce -24.9%
BR Broadridge Financial Solutio 0.00% 1,841 $299K Reduce -0.2%
WDFC WD-40 Co. 0.00% 1,455 $297K Add +23.1%
CHRW C.H. Robinson Worldwide Inc. 0.00% 1,766 $293K No change
FERG Ferguson Enterprises Inc. 0.00% 1,257 $293K No change
PRU Prudential Financial Inc. 0.00% 2,990 $292K Reduce -0.6%
BP BP PLC-Spons ADR 0.00% 6,167 $290K No change
TRN Trinity Industries Inc. 0.00% 8,965 $288K No change
PNC PNC Financial Services Group 0.00% 1,335 $278K Add +4.3%
ORLY O'reilly Automotive Inc. 0.00% 2,980 $275K No change
WDC Western Digital Corp. 0.00% 1,013 $274K New
AFL Aflac Inc. 0.00% 2,489 $273K Reduce -10.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 2,000 $271K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 7,311 $269K No change
TKO Tko Group Holdings Inc. 0.00% 1,332 $269K No change
PBH Prestige Consumer Healthcare 0.00% 4,527 $268K New
ACA Arcosa Inc. 0.00% 2,518 $267K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 202 $267K Add +6.3%
DDOG Datadog Inc. Class A 0.00% 2,260 $267K Reduce -33.9%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 4,314 $266K New
IDXX Idexx Laboratories Inc. 0.00% 451 $253K Reduce -16.6%
HLMN Hillman Solutions Corp. 0.00% 30,336 $252K Reduce -14.0%
MSI Motorola Solutions Inc. 0.00% 571 $248K Reduce -5.5%
CSW CSW Industrials Inc. 0.00% 941 $245K Add +7.0%
AR Antero Resources Corp. 0.00% 5,733 $243K Reduce -13.1%
CSGP Costar Group Inc. 0.00% 6,000 $242K Add +100.0%
GTY Getty Realty Corp. 0.00% 7,601 $242K New
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 1,930 $241K Reduce -50.0%
CNM Core & Main Inc. Class A 0.00% 4,839 $239K No change
CW Curtiss-Wright Corp. 0.00% 350 $238K New
ALL Allstate Corp. 0.00% 1,148 $238K Reduce -2.0%
CPAY Corpay Inc. 0.00% 815 $237K Reduce -24.7%
DFAC Dimensional US Core Equity 2 0.00% 6,000 $233K No change
SYBT Stock Yards Bancorp Inc. 0.00% 3,440 $228K Reduce -10.3%
IDEV iShares Core MSCI Dev MKTS 0.00% 2,725 $228K New
DFAI Dimensional International Co. 0.00% 5,815 $227K New
SITE Siteone Landscape Supply Inc. 0.00% 1,684 $224K Reduce -9.5%
LSTR Landstar System Inc. 0.00% 1,377 $221K New
UNF Unifirst Corp. 0.00% 874 $220K Reduce -36.4%
MS Morgan Stanley 0.00% 1,333 $219K Reduce -3.3%
PTC PTC Inc. 0.00% 1,535 $219K Reduce -8.7%
LEG Leggett & Platt Inc. 0.00% 22,129 $219K Reduce -18.4%
MMM 3M Co. 0.00% 1,501 $218K Reduce -16.7%
SCHB Schwab US Broad Market ETF 0.00% 8,448 $212K Add +3.2%
OKE Oneok Inc. 0.00% 2,342 $212K Reduce -39.2%
NOC Northrop Grumman Corp. 0.00% 310 $211K New
ALH Alliance Laundry Holdings Inc. 0.00% 10,053 $208K New
D Dominion Energy Inc. 0.00% 3,366 $208K New
THO Thor Industries Inc. 0.00% 2,582 $206K Reduce -12.3%
VOOV Vanguard S&P 500 Value ETF 0.00% 1,011 $206K No change
GLDM SPDR Gold Minishares Trust 0.00% 2,207 $205K New
BRC Brady Corporation Class A 0.00% 2,463 $200K New
RKT Rocket Cos Inc. Class A 0.00% 10,176 $145K Reduce -7.9%
USGA US Global Nanospace Inc. 0.00% 107,000 $2 No change
CBIS Cannabis Science Inc. 0.00% 36,500 $0 No change
CGTV MEDIA GROUP, INC 0.00% 20,000 $0 No change

Portfolio Sells Q4 2025 → Q1 2026

AAPL Apple Inc. Reduce -9.6% 4.25% −0.47
BWXT BWX Technologies Inc. Reduce -80.5% 0.13% −0.38
GOOGL Alphabet Inc. Class A Reduce -4.0% 5.19% −0.32
ADBE Adobe Inc. Reduce -15.2% 0.34% −0.20
MA Mastercard Inc. Class A Reduce -0.7% 2.56% −0.20
AMZN Amazon.com Inc. Reduce -0.9% 3.97% −0.19
IVV iShares Core S&P 500 ETF Reduce -10.0% 2.06% −0.19
SMMD iShares Russell 2500 ETF Sold out 0.00% −0.18
ISRG Intuitive Surgical Inc. Reduce -1.2% 1.05% −0.17
V Visa Inc. Class A Reduce -0.6% 1.66% −0.15
PANW Palo Alto Networks Inc. Reduce -2.7% 1.43% −0.15
ULTA Ulta Beauty Inc. Reduce -14.6% 0.49% −0.13
AVGO Broadcom Inc. Reduce -3.5% 1.41% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -1.4% 0.93% −0.11
BRK.A Berkshire Hathaway Inc. Class A Reduce -4.5% 3.28% −0.10
PGR Progressive Corp. Reduce -1.4% 1.05% −0.10
UNP Union Pacific Corp. Reduce -14.8% 1.95% −0.09
IWF iShares Russell 1000 Growth Reduce -4.6% 0.95% −0.08
INTU Intuit Inc. Reduce -2.9% 0.17% −0.08
GOOG Alphabet Inc. Class C Reduce -4.2% 1.14% −0.08
JPM JPMorgan Chase & Co. Reduce -0.9% 1.97% −0.07
BLK BlackRock Inc. Reduce -2.2% 1.01% −0.07
ACN Accenture PLC Class A Reduce -4.0% 0.18% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.9% 2.31% −0.05
UNH Unitedhealth Group Inc. Reduce -1.3% 0.25% −0.04
IEMG iShares Core MSCI Emerging Reduce -19.4% 0.31% −0.04
NVDA Nvidia Corp. Reduce -0.9% 3.51% −0.03
CTAS Cintas Corp. Reduce -0.6% 0.61% −0.03
IWN iShares Russell 2000 Value E Reduce -41.4% 0.05% −0.03
ASHGY Ashtead Group PLC Spon ADR Sold out 0.00% −0.02
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -49.5% 0.02% −0.02
ATO Atmos Energy Corp. Sold out 0.00% −0.01
XPO Xpo Inc. Sold out 0.00% −0.01
ORCL Oracle Corp. Reduce -0.2% 0.04% −0.01
ARES Ares Management Corp. Class A Sold out 0.00% −0.01
ATR Aptargroup Inc. Reduce -44.1% 0.01% −0.01
CVNA Carvana Co. Sold out 0.00% −0.01
OTEX Open Text Corp. Sold out 0.00% −0.01
ROK Rockwell Automation Inc. Sold out 0.00% −0.01
COF Capital One Financial Corp. Reduce -2.3% 0.03% −0.01
CB Chubb Ltd. Reduce -33.5% 0.02% −0.01
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.01
IQV Iqvia Holdings Inc. Reduce -4.0% 0.02% −0.01
IBM Intl Business Machines Corp. Reduce -3.9% 0.03% −0.01
QCOM Qualcomm Inc. Reduce -1.1% 0.02% −0.01
MRSH Marsh & McLennan Cos Reduce -3.0% 0.17% −0.01
SCHW Schwab (charles) Corp. Reduce -20.9% 0.02% −0.01
VXUS Vanguard Total Intl Stock Reduce -43.4% 0.01% −0.00
DIS The Walt Disney Co. Reduce -1.2% 0.04% −0.00

Portfolio Buys Q4 2025 → Q1 2026

VEA Vanguard Ftse Developed ETF Add +6.4% 3.85% +0.55
VWO Vanguard Ftse Emerging Marke Add +3.5% 2.53% +0.26
IJR iShares Core S&P Small-Cap E Add +1.4% 2.26% +0.24
AZO AutoZone Inc. Add +50.8% 0.58% +0.22
TT Trane Technologies PLC Add +2478.5% 0.22% +0.22
RSP Invesco S&P 500 Equal Weight Add +14.8% 0.95% +0.18
BMI Badger Meter Inc. Add +606.5% 0.20% +0.17
CSL Carlisle Cos Inc. Add +7.6% 0.87% +0.15
ZTS Zoetis Inc. Add +44.0% 0.40% +0.12
CPRT Copart Inc. Add +38.3% 0.57% +0.12
POOL Pool Corp. Add +71.2% 0.19% +0.07
VEU Vanguard Ftse All-World Ex-U Add +2.9% 0.67% +0.07
LIN Linde PLC Add +0.9% 0.34% +0.07
LOW Lowe's Cos Inc. Add +0.2% 1.43% +0.07
VOO Vanguard S&P 500 ETF Add +14.6% 0.29% +0.04
PAA Plains All Amer Pipeline LP Add +50.0% 0.08% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +9.2% 0.29% +0.04
EQBK Equity Bancshares Inc. Class A New 0.04% +0.04
HSY The Hershey Co. Add +2.0% 0.18% +0.04
EPD Enterprise Products Partners Add +10.4% 0.12% +0.03
SYK Stryker Corp. Add +5.4% 0.68% +0.03
TJX TJX Companies Inc. Add +0.8% 0.32% +0.03
BELFB Bel Fuse Inc. Class B New 0.03% +0.03
ICE Intercontinental Exchange Inc. Add +0.1% 0.84% +0.03
MUSA Murphy USA Inc. Add +30.2% 0.07% +0.03
BAH Booz Allen Hamilton Holdings Add +22.6% 0.16% +0.03
ET Energy Transfer LP Add +13.4% 0.09% +0.03
BIZD Vaneck BDC Income ETF New 0.02% +0.02
PLD Prologis Inc. Add +0.5% 0.23% +0.02
GGG Graco Inc. Add +4.4% 0.17% +0.02
SHW The Sherwin-Williams Co. Add +0.8% 0.36% +0.02
IWR iShares Russell Mid-Cap ETF Add +0.6% 0.28% +0.02
FND Floor & Decor Holdings Inc. Class A Add +19.7% 0.33% +0.02
ACLS Axcelis Technologies Inc. Add +36.0% 0.05% +0.02
SUNB Sunbelt Rentals Holdings Inc. New 0.02% +0.02
PH Parker Hannifin Corp. Add +0.8% 0.21% +0.02
MPLX MPLX LP Add +10.5% 0.09% +0.02
TYL Tyler Technologies Inc. Add +563.5% 0.02% +0.02
APG Api Group Corp. Add +15.9% 0.08% +0.02
GNRC Generac Holdings Inc. Add +8.4% 0.04% +0.02
WSO Watsco Inc. Add +134.4% 0.03% +0.02
TW Tradeweb Markets Inc. Class A Add +35.5% 0.04% +0.02
RUSHA Rush Enterprises Inc. Class A Add +15.9% 0.05% +0.02
AJG Arthur J Gallagher & Co. Add +448.2% 0.02% +0.02
AAON Aaon Inc. Add +37.5% 0.04% +0.02
CLH Clean Harbors Inc. Add +15.9% 0.05% +0.02
CAT Caterpillar Inc. Add +1.7% 0.06% +0.01
GEV GE Vernova Inc. Add +20.9% 0.03% +0.01
LSCC Lattice Semiconductor Corp. Add +15.8% 0.04% +0.01
AMT American Tower Corp. Add +6.5% 0.12% +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