First National Bank of Omaha
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), First National Bank of Omaha reported 306 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 4.6% of the portfolio, followed by Apple (AAPL, 4.6%) and Dimensional International (DFAI, 2.8%). Compared with Q3 2024, it opened 10 new positions, sold out of 5, added to 68 and reduced 178. The biggest buy was Dimensional International (DFAI, shares +55%) and the biggest sale Dollar General (DG, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0000036644
- Portfolio Value
- $1.5B (Q4 2024)
- SEC Filing
- 0000036644-25-000001 ↗ filed Feb 11, 2025
Holdings Value
Holdings 306 stocks · $1.5B
| MSFT Microsoft Corp. | 4.60% | 167,444 | $70.6M | Reduce -2.5% |
| AAPL Apple Inc. | 4.58% | 280,638 | $70.3M | Reduce -2.5% |
| DFAI Dimensional International Co. | 2.75% | 1,446,508 | $42.2M | Add +54.6% |
| JPM JPMorgan Chase & Co. | 2.34% | 150,122 | $36.0M | Reduce -5.6% |
| AMZN Amazon.com Inc. | 2.23% | 156,151 | $34.3M | Reduce -3.7% |
| NVDA Nvidia Corp. | 1.81% | 207,441 | $27.9M | Reduce -6.0% |
| VOO Vanguard S&P 500 ETF | 1.73% | 49,426 | $26.6M | Add +2.1% |
| META Meta Platforms Inc. Class A | 1.54% | 40,379 | $23.6M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 1.53% | 124,258 | $23.5M | Reduce -0.8% |
| PEP Pepsico Inc. | 1.42% | 143,685 | $21.8M | Add +7.3% |
| ABT Abbott Laboratories | 1.40% | 189,576 | $21.4M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.32% | 44,666 | $20.2M | Reduce -4.6% |
| GOOG Alphabet Inc. Class C | 1.21% | 97,397 | $18.5M | Reduce -1.8% |
| BLK BlackRock Inc. | 1.15% | 17,262 | $17.7M | Reduce -1.9% |
| CVX Chevron Corp. | 1.05% | 111,257 | $16.1M | Reduce -1.3% |
| LEBENS FAMILY ENTERPRISES II | 1.02% | 98 | $15.7M | No change |
| COST Costco Wholesale Corp. | 0.95% | 15,948 | $14.6M | Reduce -3.5% |
| BR Broadridge Financial Solutio | 0.95% | 64,577 | $14.6M | Reduce -1.7% |
| MKL Markel Group Inc. | 0.94% | 8,324 | $14.4M | Reduce -0.6% |
| CFR Cullen/Frost Bankers Inc. | 0.92% | 104,908 | $14.1M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.92% | 82,989 | $14.1M | Reduce -1.0% |
| PTC PTC Inc. | 0.90% | 74,795 | $13.8M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.83% | 177,241 | $12.7M | Reduce -3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.83% | 105,150 | $12.7M | Reduce -3.6% |
| BKNG Booking Holdings Inc. | 0.81% | 2,488 | $12.4M | Reduce -3.8% |
| CMCSA Comcast Corp. Class A | 0.80% | 328,459 | $12.3M | Reduce -5.8% |
| EOG EOG Resources Inc. | 0.79% | 99,074 | $12.1M | Reduce -2.4% |
| LFUS Littelfuse Inc. | 0.78% | 50,723 | $12.0M | Add +13.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 19,187 | $11.2M | Add +43.5% |
| TXN Texas Instruments Inc. | 0.73% | 59,693 | $11.2M | Reduce -1.3% |
| HUNZEKER HOLDINGS, LLC CLASS | 0.72% | 99 | $11.0M | No change |
| ETN Eaton Corp. PLC | 0.71% | 32,786 | $10.9M | Reduce -4.0% |
| MCGOO PARTNERSHIP, LLP | 0.71% | 30 | $10.8M | No change |
| JNJ Johnson & Johnson | 0.70% | 74,594 | $10.8M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.70% | 64,274 | $10.8M | Reduce -1.6% |
| ACN Accenture PLC Class A | 0.70% | 30,550 | $10.7M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.69% | 98,306 | $10.6M | Reduce -3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.68% | 25,538 | $10.5M | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 91,621 | $10.2M | Reduce -0.3% |
| RVTY Revvity Inc. | 0.65% | 88,983 | $9.9M | Reduce -0.8% |
| TOWNSEND REAL ESTATE FUND-E | 0.62% | 6,663 | $9.6M | No change |
| TRV The Travelers Cos Inc. | 0.62% | 39,396 | $9.5M | Reduce -1.9% |
| ORLY O'reilly Automotive Inc. | 0.62% | 7,986 | $9.5M | Reduce -3.3% |
| MCHP Microchip Technology Inc. | 0.62% | 164,934 | $9.5M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.62% | 95,048 | $9.5M | Reduce -8.7% |
| JLL Jones Lang Lasalle Inc. | 0.62% | 37,329 | $9.4M | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.61% | 41,310 | $9.4M | Reduce -0.6% |
| RHI Robert Half Inc. | 0.61% | 133,485 | $9.4M | Add +2.4% |
| PWR Quanta Services Inc. | 0.61% | 29,670 | $9.4M | Reduce -16.7% |
| V Visa Inc. Class A | 0.60% | 29,309 | $9.3M | Add +3.0% |
| LLY Eli Lilly & Co. | 0.60% | 11,881 | $9.2M | Reduce -0.0% |
| ZTS Zoetis Inc. | 0.59% | 55,430 | $9.0M | Reduce -2.2% |
| ADBE Adobe Inc. | 0.59% | 20,297 | $9.0M | Add +88.7% |
| RTX RTX Corp. | 0.58% | 76,625 | $8.9M | Reduce -4.7% |
| MDT Medtronic PLC | 0.57% | 109,228 | $8.7M | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 0.57% | 182,250 | $8.7M | Reduce -1.7% |
| BLACK CAT III LLC | 0.56% | 99 | $8.6M | No change |
| LOW Lowe's Cos Inc. | 0.55% | 34,463 | $8.5M | Reduce -1.7% |
| APD Air Products & Chemicals Inc. | 0.54% | 28,425 | $8.2M | Reduce -1.5% |
| MDLZ Mondelez International Inc. Class A | 0.53% | 135,955 | $8.1M | Add +30.6% |
| XEL Xcel Energy Inc. | 0.52% | 118,494 | $8.0M | Reduce -1.7% |
| HD Home Depot Inc. | 0.52% | 20,496 | $8.0M | Reduce -3.1% |
| QCOM Qualcomm Inc. | 0.51% | 51,354 | $7.9M | Reduce -4.7% |
| UNH Unitedhealth Group Inc. | 0.51% | 15,553 | $7.9M | Reduce -2.0% |
| ECL Ecolab Inc. | 0.51% | 33,245 | $7.8M | Reduce -6.4% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.50% | 73,594 | $7.7M | Add +0.7% |
| COP Conocophillips | 0.50% | 77,101 | $7.6M | Add +0.6% |
| USB US Bancorp | 0.49% | 158,602 | $7.6M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.47% | 27,589 | $7.2M | Reduce -8.0% |
| ICE Intercontinental Exchange Inc. | 0.47% | 48,116 | $7.2M | Reduce -3.0% |
| WMT Walmart Inc. | 0.45% | 76,580 | $6.9M | Reduce -3.9% |
| HCM CAYMAN FEEDER LIMTED | 0.44% | 6,000 | $6.8M | No change |
| MA Mastercard Inc. Class A | 0.44% | 12,741 | $6.7M | Reduce -6.0% |
| ROP Roper Technologies Inc. | 0.43% | 12,776 | $6.6M | Reduce -1.0% |
| WFC Wells Fargo & Co. | 0.42% | 92,602 | $6.5M | Reduce -4.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 12,113 | $6.2M | No change |
| KEYS Keysight Technologies Inc. | 0.40% | 37,813 | $6.1M | Reduce -1.1% |
| UPS United Parcel Service Class B | 0.39% | 47,706 | $6.0M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.38% | 9,866 | $5.8M | No change |
| RPM RPM International Inc. | 0.37% | 46,143 | $5.7M | Reduce -4.4% |
| TSCO Tractor Supply Company | 0.36% | 103,989 | $5.5M | Reduce -6.0% |
| IDA Idacorp Inc. | 0.36% | 50,299 | $5.5M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.36% | 92,490 | $5.5M | Reduce -0.4% |
| LEBENS FAMILY ENTERPRISES IV | 0.35% | 98 | $5.3M | No change |
| MS Morgan Stanley | 0.35% | 42,398 | $5.3M | Reduce -3.7% |
| TGT Target Corp. | 0.34% | 38,707 | $5.2M | Reduce -2.7% |
| BRO Brown & Brown Inc. | 0.33% | 49,995 | $5.1M | Reduce -8.1% |
| CSX CSX Corp. | 0.33% | 157,926 | $5.1M | Reduce -5.5% |
| AGG iShares Core U.S. Aggregate | 0.33% | 51,916 | $5.0M | Reduce -7.0% |
| APH Amphenol Corp. Class A | 0.32% | 71,647 | $5.0M | Reduce -5.5% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 78,048 | $4.9M | Reduce -2.9% |
| DORM Dorman Products Inc. | 0.32% | 37,455 | $4.9M | Reduce -12.2% |
| HON Honeywell International Inc. | 0.32% | 21,459 | $4.8M | Reduce -1.0% |
| FELE Franklin Electric Co. Inc. | 0.30% | 47,526 | $4.6M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 8,758 | $4.6M | Reduce -17.3% |
| VZ Verizon Communications Inc. | 0.30% | 113,840 | $4.6M | Reduce -23.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 15,674 | $4.5M | Add +6.8% |
| LEBENS INVESTMENTS (MCCARTHY | 0.29% | 4 | $4.5M | New |
| NDAQ Nasdaq Inc. | 0.29% | 56,798 | $4.4M | Add +4.4% |
| FISV Fiserv Inc. | 0.28% | 20,737 | $4.3M | Reduce -7.1% |
Lines left out (2) · $3.9M — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| THE HUNDRED ACRE WOODS LLC | SHS | 0 | $2.7M |
| STRAUSS HOUSE, LLC | SHS | 0 | $1.2M |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q3 2024 → Q4 2024
| DG Dollar General Corp. | Reduce -89.6% | 0.03% | −0.33 |
| EA Electronic Arts Inc. | Reduce -93.5% | 0.02% | −0.26 |
| MCHP Microchip Technology Inc. | Reduce -2.9% | 0.62% | −0.26 |
| NEE Nextera Energy Inc. | Reduce -3.0% | 0.83% | −0.16 |
| AMN Amn Healthcare Services Inc. | Reduce -30.7% | 0.10% | −0.16 |
| CNX CNX Resources Corp. | Sold out | 0.00% | −0.15 |
| AMGN Amgen Inc. | Reduce -8.0% | 0.47% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -8.7% | 0.62% | −0.14 |
| VZ Verizon Communications Inc. | Reduce -23.9% | 0.30% | −0.13 |
| MSFT Microsoft Corp. | Reduce -2.5% | 4.60% | −0.13 |
| CMCSA Comcast Corp. Class A | Reduce -5.8% | 0.80% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -17.3% | 0.30% | −0.12 |
| ZTS Zoetis Inc. | Reduce -2.2% | 0.59% | −0.12 |
| CTAS Cintas Corp. | Reduce -19.9% | 0.25% | −0.10 |
| RVTY Revvity Inc. | Reduce -0.8% | 0.65% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -2.0% | 0.51% | −0.08 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.70% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -0.0% | 0.60% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -3.4% | 0.69% | −0.07 |
| ECL Ecolab Inc. | Reduce -6.4% | 0.51% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -4.7% | 0.51% | −0.07 |
| MDT Medtronic PLC | Reduce -1.8% | 0.57% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -1.3% | 0.73% | −0.07 |
| PWR Quanta Services Inc. | Reduce -16.7% | 0.61% | −0.07 |
| CDW CDW Corp. | Reduce -6.1% | 0.19% | −0.07 |
| MARDA PROPERTIES, LLC | Sold out | 0.00% | −0.07 |
| AME Ametek Inc. | Reduce -24.5% | 0.27% | −0.06 |
| AMT American Tower Corp. | Reduce -5.0% | 0.21% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.6% | 1.32% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.7% | 0.57% | −0.06 |
| TGT Target Corp. | Reduce -2.7% | 0.34% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -1.7% | 0.55% | −0.05 |
| MTZ Mastec Inc. | Reduce -25.8% | 0.27% | −0.05 |
| TSCO Tractor Supply Company | Reduce -6.0% | 0.36% | −0.05 |
| LIN Linde PLC | Reduce -5.9% | 0.28% | −0.05 |
| TKR Timken Co. | Reduce -5.4% | 0.23% | −0.05 |
| LNTH Lantheus Holdings Inc. | Reduce -6.1% | 0.17% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -3.0% | 0.21% | −0.05 |
| O Realty Income Corp. | Reduce -16.4% | 0.12% | −0.05 |
| RTX RTX Corp. | Reduce -4.7% | 0.58% | −0.05 |
| PCT Purecycle Technologies Inc. | Reduce -25.9% | 0.19% | −0.04 |
| CME Cme Group Inc. | Reduce -21.3% | 0.24% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -3.0% | 0.47% | −0.04 |
| UNP Union Pacific Corp. | Reduce -0.6% | 0.61% | −0.04 |
| FMC FMC Corp. | Reduce -5.1% | 0.10% | −0.04 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -28.2% | 0.17% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -6.0% | 0.19% | −0.04 |
| ENTG Entegris Inc. | Reduce -6.6% | 0.19% | −0.04 |
| NKE Nike Inc. Class B | Reduce -7.2% | 0.16% | −0.04 |
| CSX CSX Corp. | Reduce -5.5% | 0.33% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| DFAI Dimensional International Co. | Add +54.6% | 2.75% | +0.85 |
| LEBENS INVESTMENTS (MCCARTHY | New | 0.29% | +0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +43.5% | 0.73% | +0.24 |
| ADBE Adobe Inc. | Add +88.7% | 0.59% | +0.23 |
| TSLA Tesla Inc. | New | 0.20% | +0.20 |
| V Visa Inc. Class A | Add +3.0% | 0.60% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +2.1% | 1.73% | +0.10 |
| FICO Fair Isaac Corp. | Add +90.8% | 0.20% | +0.10 |
| IR Ingersoll-Rand Inc. | New | 0.10% | +0.10 |
| NOG Northern Oil and Gas Inc. | Add +258.7% | 0.13% | +0.10 |
| TMUS T-Mobile US Inc. | New | 0.10% | +0.10 |
| UFPT Ufp Technologies Inc. | New | 0.05% | +0.05 |
| RHI Robert Half Inc. | Add +2.4% | 0.61% | +0.05 |
| MDLZ Mondelez International Inc. Class A | Add +30.6% | 0.53% | +0.04 |
| ENOV Enovis Corp. | Add +18.9% | 0.18% | +0.03 |
| SF Stifel Financial Corp. | Add +0.6% | 0.24% | +0.03 |
| NDAQ Nasdaq Inc. | Add +4.4% | 0.29% | +0.03 |
| WH Wyndham Hotels & Resorts Inc. | Add +0.6% | 0.13% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.8% | 0.30% | +0.03 |
| RAMP Liveramp Holdings Inc. | New | 0.03% | +0.03 |
| IDA Idacorp Inc. | Add +0.1% | 0.36% | +0.03 |
| PR Permian Resources Corp. Class A | Add +12.9% | 0.15% | +0.03 |
| AUB Atlantic Union Bankshares Co. | Add +16.3% | 0.16% | +0.03 |
| BURL Burlington Stores Inc. | Add +0.6% | 0.25% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +25.4% | 0.18% | +0.02 |
| FANG Diamondback Energy Inc. | Add +19.4% | 0.18% | +0.02 |
| NTST Netstreit Corp. | New | 0.02% | +0.02 |
| VGT Vanguard Info Tech ETF | New | 0.02% | +0.02 |
| CASY Casey's General Stores Inc. | Add +5.6% | 0.17% | +0.02 |
| SIGI Selective Insurance Group | Add +8.2% | 0.20% | +0.02 |
| LFUS Littelfuse Inc. | Add +13.2% | 0.78% | +0.02 |
| BAX Baxter International Inc. | Add +37.5% | 0.24% | +0.02 |
| ONTO Onto Innovation Inc. | Add +38.7% | 0.12% | +0.01 |
| BA The Boeing Co. | New | 0.01% | +0.01 |
| ISRG Intuitive Surgical Inc. | New | 0.01% | +0.01 |
| QLYS Qualys Inc. | Add +0.5% | 0.11% | +0.01 |
| MCD McDonald's Corp. | Add +17.8% | 0.09% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.1% | 0.13% | +0.01 |
| EMR Emerson Electric Co. | Add +2.7% | 0.05% | +0.01 |
| ICLR Icon PLC | Add +45.6% | 0.10% | +0.01 |
| KFRC Kforce Inc. | Add +28.5% | 0.04% | +0.01 |
| MOH Molina Healthcare Inc. | Add +20.9% | 0.15% | +0.01 |
| SBCF Seacoast Banking Corp. | Add +16.1% | 0.03% | +0.01 |
| VMI Valmont Industries | Add +0.4% | 0.07% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 0.22% | +0.00 |
| IBM Intl Business Machines Corp. | Add +2.4% | 0.12% | +0.00 |
| ALG Alamo Group Inc. | Add +6.5% | 0.04% | +0.00 |
| VTLE Vital Energy Inc. | Add +1.4% | 0.03% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +5.9% | 0.07% | +0.00 |
| OBK Origin Bancorp Inc. | Add +5.3% | 0.03% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 505 | $3.5B | IVV, DFAI, AAPL, VTI, VXUS |
| Q1 2026 | 497 | $3.2B | DFAI, IVV, AAPL, VTI, MSFT |
| Q4 2025 | 503 | $3.4B | MSFT, BRK.B, AAPL, IVV, VTI |
| Q3 2025 | 314 | $1.6B | MSFT, DFAI, AAPL, NVDA, JPM |
| Q2 2025 | 309 | $1.5B | MSFT, DFAI, AAPL, NVDA, JPM |
| Q1 2025 | 306 | $1.5B | AAPL, MSFT, DFAI, JPM, AMZN |
| Q4 2024 | 306 | $1.5B | MSFT, AAPL, DFAI, JPM, AMZN |
| Q3 2024 | 301 | $1.6B | MSFT, AAPL, JPM, AMZN, DFAI |
| Q2 2024 | 306 | $1.5B | MSFT, AAPL, JPM, AMZN, NVDA |
| Q1 2024Amended | 306 | $1.5B | AAPL, MSFT, DFAI, JPM, AMZN |