First National Bank of Omaha

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), First National Bank of Omaha reported 314 stock positions worth $1.6 billion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Dimensional International (DFAI, 4.3%) and Apple (AAPL, 4.0%). Compared with Q2 2025, it opened 13 new positions, sold out of 8, added to 69 and reduced 184. The biggest buy was Broadcom (AVGO, shares +90%) and the biggest sale Air Products & Chemicals (APD, shares −87%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0000036644
Portfolio Value
$1.6B (Q3 2025)
SEC Filing
0000036644-25-000009 ↗ filed Nov 7, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.6B $1.6B Q3 2025 Q4 2025: $3.4B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $3.5B Q2 2026

Holdings 314 stocks · $1.6B
MSFT Microsoft Corp. 4.77% 145,625 $75.4M Reduce -5.1%
DFAI Dimensional International Co. 4.35% 1,890,776 $68.7M Add +3.1%
AAPL Apple Inc. 4.04% 251,012 $63.9M Reduce -5.7%
NVDA Nvidia Corp. 2.82% 238,823 $44.6M Reduce -7.6%
JPM JPMorgan Chase & Co. 2.45% 122,953 $38.8M Reduce -8.5%
VOO Vanguard S&P 500 ETF 1.97% 50,831 $31.1M Reduce -0.5%
AMZN Amazon.com Inc. 1.93% 139,155 $30.6M Reduce -1.5%
META Meta Platforms Inc. Class A 1.60% 34,421 $25.3M Reduce -3.8%
GOOGL Alphabet Inc. Class A 1.55% 101,157 $24.6M Reduce -10.5%
AVGO Broadcom Inc. 1.41% 67,827 $22.4M Add +89.9%
BRK.B Berkshire Hathaway Inc. Class B 1.29% 40,647 $20.4M Reduce -2.9%
GOOG Alphabet Inc. Class C 1.27% 82,489 $20.1M Reduce -4.7%
ABT Abbott Laboratories 1.26% 148,230 $19.9M Reduce -4.9%
PEP Pepsico Inc. 1.23% 138,529 $19.5M Reduce -1.1%
BLK BlackRock Inc. 1.03% 13,965 $16.3M Reduce -15.8%
CVX Chevron Corp. 0.99% 101,157 $15.7M Reduce -2.6%
LEBENS FAMILY ENTERPRISES II 0.99% 98 $15.7M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.99% 83,703 $15.6M Add +1.2%
LFUS Littelfuse Inc. 0.97% 58,939 $15.3M Reduce -2.5%
MKL Markel Group Inc. 0.95% 7,884 $15.1M Reduce -2.7%
PTC PTC Inc. 0.92% 71,932 $14.6M Reduce -2.8%
NEE Nextera Energy Inc. 0.85% 178,350 $13.5M Reduce -4.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.84% 91,972 $13.3M Reduce -6.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.83% 19,741 $13.2M Add +6.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.82% 113,174 $13.0M Reduce -0.2%
CFR Cullen/Frost Bankers Inc. 0.82% 102,199 $13.0M Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.80% 26,240 $12.6M Add +1.7%
BR Broadridge Financial Solutio 0.79% 52,707 $12.6M Reduce -15.3%
COST Costco Wholesale Corp. 0.76% 13,003 $12.0M Reduce -9.1%
VEA Vanguard Ftse Developed ETF 0.74% 195,488 $11.7M Add +0.4%
AMGN Amgen Inc. 0.73% 40,836 $11.5M Reduce -0.4%
ETN Eaton Corp. PLC 0.71% 29,956 $11.2M Reduce -3.2%
HUNZEKER HOLDINGS, LLC CLASS 0.70% 99 $11.0M No change
MCGOO PARTNERSHIP, LLP 0.69% 30 $10.8M No change
BKNG Booking Holdings Inc. 0.68% 2,005 $10.8M Reduce -4.8%
EOG EOG Resources Inc. 0.66% 93,323 $10.5M Reduce -2.8%
TRV The Travelers Cos Inc. 0.66% 37,225 $10.4M Reduce -2.5%
RTX RTX Corp. 0.66% 62,046 $10.4M Reduce -2.5%
ORLY O'reilly Automotive Inc. 0.64% 93,228 $10.1M Reduce -12.0%
PWR Quanta Services Inc. 0.63% 23,926 $9.9M Reduce -2.8%
TXN Texas Instruments Inc. 0.63% 53,906 $9.9M Reduce -2.6%
UNP Union Pacific Corp. 0.60% 40,236 $9.5M Reduce -0.6%
XOM Exxon Mobil Corp. 0.59% 82,828 $9.3M Reduce -3.3%
PG The Procter & Gamble Co. 0.59% 60,400 $9.3M Reduce -1.8%
V Visa Inc. Class A 0.58% 27,092 $9.2M Reduce -2.9%
XEL Xcel Energy Inc. 0.57% 111,865 $9.0M Reduce -2.5%
ZTS Zoetis Inc. 0.56% 60,469 $8.8M Reduce -2.0%
DGX Quest Diagnostics Inc. 0.56% 46,332 $8.8M Add +30.4%
ACN Accenture PLC Class A 0.54% 34,789 $8.6M Add +19.9%
BLACK CAT III LLC 0.54% 99 $8.6M No change
JLL Jones Lang Lasalle Inc. 0.53% 28,178 $8.4M Reduce -13.0%
MDLZ Mondelez International Inc. Class A 0.51% 129,718 $8.1M Reduce -4.4%
COP Conocophillips 0.51% 85,613 $8.1M Reduce -2.9%
ECL Ecolab Inc. 0.51% 29,480 $8.1M Reduce -2.7%
RS Reliance Inc. 0.51% 28,642 $8.0M New
LOW Lowe's Cos Inc. 0.51% 31,893 $8.0M Reduce -4.2%
LLY Eli Lilly & Co. 0.48% 10,013 $7.6M Reduce -3.9%
JNJ Johnson & Johnson 0.47% 40,501 $7.5M Reduce -1.2%
ICE Intercontinental Exchange Inc. 0.46% 43,308 $7.3M Reduce -3.4%
USB US Bancorp 0.45% 146,637 $7.1M Reduce -5.9%
QQQ Invesco QQQ Trust Series 1 0.45% 11,797 $7.1M No change
MA Mastercard Inc. Class A 0.42% 11,734 $6.7M Reduce -4.6%
IVV iShares Core S&P 500 ETF 0.42% 9,935 $6.6M No change
HD Home Depot Inc. 0.42% 16,391 $6.6M Reduce -4.5%
ABBV Abbvie Inc. 0.42% 28,484 $6.6M Reduce -5.3%
IDA Idacorp Inc. 0.41% 49,037 $6.5M Reduce -2.7%
RHI Robert Half Inc. 0.41% 189,979 $6.5M Add +19.5%
RVTY Revvity Inc. 0.41% 73,384 $6.4M Reduce -2.6%
WFC Wells Fargo & Co. 0.40% 75,306 $6.3M Reduce -4.0%
ICLR Icon PLC 0.40% 35,814 $6.3M Reduce -1.1%
KEYS Keysight Technologies Inc. 0.38% 34,632 $6.1M Reduce -4.0%
KO The Coca-Cola Co. 0.38% 89,482 $5.9M Reduce -13.3%
CSCO Cisco Systems Inc. 0.37% 86,623 $5.9M Reduce -0.4%
TOWNSEND CORE REAL ESTATE FU 0.37% 5,851 $5.9M No change
ROP Roper Technologies Inc. 0.37% 11,760 $5.9M Reduce -2.5%
WMT Walmart Inc. 0.37% 56,209 $5.8M Reduce -10.7%
ORCL Oracle Corp. 0.36% 20,023 $5.6M New
BAX Baxter International Inc. 0.35% 243,627 $5.5M Add +62.2%
TSLA Tesla Inc. 0.35% 12,426 $5.5M Reduce -5.2%
MTZ Mastec Inc. 0.34% 25,580 $5.4M Reduce -4.8%
LEBENS FAMILY ENTERPRISES IV 0.34% 98 $5.3M No change
RPM RPM International Inc. 0.33% 44,689 $5.3M Reduce -2.9%
MS Morgan Stanley 0.33% 32,768 $5.2M Reduce -4.5%
HCM CAYMAN FEEDER LIMTED 0.32% 3,751 $5.1M No change
CDW CDW Corp. 0.32% 32,237 $5.1M Reduce -2.8%
DORM Dorman Products Inc. 0.32% 32,713 $5.1M Reduce -7.5%
TSCO Tractor Supply Company 0.32% 89,131 $5.1M Reduce -12.1%
APH Amphenol Corp. Class A 0.31% 39,668 $4.9M Reduce -25.4%
IJH iShares Core S&P Midcap ETF 0.31% 74,047 $4.8M Reduce -2.0%
NDAQ Nasdaq Inc. 0.30% 54,448 $4.8M Reduce -2.9%
ADBE Adobe Inc. 0.30% 13,521 $4.8M Reduce -31.6%
GLW Corning Inc. 0.30% 57,725 $4.7M Reduce -4.3%
MANH Manhattan Associates Inc. 0.30% 22,919 $4.7M Add +34.5%
LEBENS INVESTMENTS (MCCARTHY 0.28% 4 $4.5M No change
HON Honeywell International Inc. 0.28% 21,310 $4.5M Reduce -1.1%
AGG iShares Core U.S. Aggregate 0.28% 44,696 $4.5M Reduce -10.2%
VTI VG Morningstar TS MKT ETF-US 0.28% 13,636 $4.5M Add +0.3%
FELE Franklin Electric Co. Inc. 0.28% 46,653 $4.4M Reduce -1.2%
WM Waste Management Inc. 0.27% 19,169 $4.2M Reduce -4.8%
AMD Advanced Micro Devices 0.27% 26,153 $4.2M Reduce -2.8%
WAB Wabtec Corp. 0.26% 20,341 $4.1M New
CSX CSX Corp. 0.26% 114,750 $4.1M Add +65.8%
LAMR Lamar Advertising Co. Class A 0.26% 33,229 $4.1M Add +0.8%
CB Chubb Ltd. 0.25% 14,225 $4.0M Reduce -4.4%
STT State Street Corp. 0.25% 34,166 $4.0M Reduce -2.5%
MCCARTHY GROUP, LLC 0.25% 6,500 $3.9M No change
BRO Brown & Brown Inc. 0.25% 41,751 $3.9M Reduce -4.4%
ANET Arista Networks Inc. 0.25% 26,712 $3.9M Add +0.9%
AME Ametek Inc. 0.24% 20,605 $3.9M Reduce -4.7%
CME Cme Group Inc. 0.24% 14,331 $3.9M Reduce -4.5%
CTAS Cintas Corp. 0.24% 18,804 $3.9M Reduce -4.6%
NTRS Northern Trust Corp. 0.24% 28,428 $3.8M Reduce -2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 12,862 $3.8M Reduce -0.1%
LDOS Leidos Holdings Inc. 0.24% 19,982 $3.8M Reduce -7.9%
BCPC Balchem Corp. 0.24% 25,100 $3.8M Reduce -9.5%
LIN Linde PLC 0.24% 7,872 $3.7M Reduce -19.8%
UPS United Parcel Service Class B 0.23% 43,747 $3.7M Reduce -2.7%
MCHP Microchip Technology Inc. 0.23% 56,518 $3.6M Reduce -6.5%
SO The Southern Co. 0.23% 38,116 $3.6M Reduce -4.9%
NSSC Napco Security Technologies 0.22% 82,549 $3.5M Reduce -4.6%
NPO Enpro Inc. 0.22% 15,412 $3.5M Reduce -12.9%
TOWNSEND REAL ESTATE FUND-E 0.22% 2,361 $3.5M Reduce -8.5%
UTHR United Therapeutics Corp. 0.22% 8,211 $3.4M Reduce -4.4%
OLLI Ollie's Bargain Outlet Holdi 0.22% 26,524 $3.4M Reduce -18.4%
QCOM Qualcomm Inc. 0.21% 20,430 $3.4M Reduce -56.6%
FR First Industrial Realty TR 0.21% 65,712 $3.4M Reduce -4.7%
IEF iShares 7-10 Year Treasury B 0.21% 34,584 $3.3M No change
DUK Duke Energy Corp. 0.21% 26,640 $3.3M Reduce -2.0%
CASY Casey's General Stores Inc. 0.20% 5,735 $3.2M Reduce -17.1%
GVI iShares Intermediate Governm 0.20% 29,970 $3.2M No change
TGT Target Corp. 0.20% 35,783 $3.2M Reduce -0.5%
MC Moelis & Co. Class A 0.20% 44,755 $3.2M Reduce -1.8%
RCL Royal Caribbean Cruises Ltd. 0.20% 9,834 $3.2M Reduce -17.9%
EXLS Exlservice Holdings Inc. 0.20% 72,046 $3.2M Reduce -2.2%
LMT Lockheed Martin Corp. 0.20% 6,320 $3.2M Reduce -3.4%
VWO Vanguard Ftse Emerging Marke 0.20% 57,716 $3.1M Reduce -0.9%
AMT American Tower Corp. 0.20% 16,218 $3.1M Reduce -4.6%
MCO Moody's Corp. 0.20% 6,526 $3.1M Reduce -4.6%
BURL Burlington Stores Inc. 0.20% 12,195 $3.1M Reduce -15.5%
IR Ingersoll-Rand Inc. 0.20% 37,419 $3.1M Reduce -4.3%
EW Edwards Lifesciences Corp. 0.19% 39,469 $3.1M Reduce -4.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.19% 27,933 $3.0M New
TTEK Tetra Tech Inc. 0.19% 91,053 $3.0M Add +25.3%
SF Stifel Financial Corp. 0.19% 25,835 $2.9M Reduce -25.3%
FAF First American Financial 0.18% 45,019 $2.9M Reduce -4.7%
IWV iShares Russell 3000 ETF 0.18% 7,612 $2.9M No change
EFA iShares MSCI Eafe ETF 0.18% 30,830 $2.9M Add +4.6%
CACI Caci International Inc. Class A 0.18% 5,672 $2.8M Reduce -3.2%
AUB Atlantic Union Bankshares Co. 0.18% 79,442 $2.8M Reduce -2.0%
FISV Fiserv Inc. 0.18% 21,740 $2.8M Reduce -4.9%
VZ Verizon Communications Inc. 0.18% 63,246 $2.8M Reduce -49.5%
MRK Merck & Co. Inc. 0.17% 32,815 $2.8M Reduce -11.3%
TKR Timken Co. 0.17% 36,437 $2.7M Reduce -4.7%
PAYX Paychex Inc. 0.17% 21,415 $2.7M Reduce -2.2%
FICO Fair Isaac Corp. 0.17% 1,807 $2.7M Reduce -5.0%
PCT Purecycle Technologies Inc. 0.17% 204,123 $2.7M Reduce -5.1%
SIGI Selective Insurance Group 0.17% 33,067 $2.7M Reduce -2.0%
ICFI Icf International Inc. 0.17% 28,850 $2.7M Add +8.5%
ITGR Integer Holdings Corp. 0.17% 25,867 $2.7M Add +10.9%
MPWR Monolithic Power Systems Inc. 0.16% 2,787 $2.6M New
TMUS T-Mobile US Inc. 0.16% 10,607 $2.5M Reduce -4.5%
EQH Equitable Holdings Inc. 0.16% 49,669 $2.5M Reduce -4.8%
SSB Southstate Bank Corp. 0.16% 25,500 $2.5M Reduce -3.1%
PAYC Paycom Software Inc. 0.16% 12,094 $2.5M Reduce -4.0%
ATO Atmos Energy Corp. 0.15% 14,339 $2.4M Reduce -33.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 8,677 $2.4M Add +1.8%
CHD Church & Dwight Co. Inc. 0.15% 27,168 $2.4M Reduce -39.7%
PSX Phillips 66 0.15% 17,330 $2.4M Add +39.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.15% 18,151 $2.3M Reduce -21.1%
TXRH Texas Roadhouse Inc. 0.14% 13,772 $2.3M Reduce -4.2%
FANG Diamondback Energy Inc. 0.14% 15,985 $2.3M Reduce -4.8%
ENS Enersys 0.14% 20,173 $2.3M Reduce -2.3%
SYF Synchrony Financial 0.14% 31,997 $2.3M Reduce -5.1%
BDX Becton Dickinson and Co. 0.14% 12,032 $2.3M Reduce -9.0%
IJR iShares Core S&P Small-Cap E 0.14% 18,950 $2.3M Reduce -5.5%
ENOV Enovis Corp. 0.14% 73,248 $2.2M Reduce -2.1%
DIOD Diodes Inc. 0.14% 41,752 $2.2M Add +5.7%
POOL Pool Corp. 0.14% 7,014 $2.2M Reduce -4.8%
UMBF Umb Financial Corp. 0.14% 18,232 $2.2M Reduce -7.1%
SN Sharkninja Inc. 0.14% 20,767 $2.1M Reduce -4.3%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.14% 41,901 $2.1M Reduce -1.3%
CSL Carlisle Cos Inc. 0.13% 6,372 $2.1M Reduce -3.1%
UFPT Ufp Technologies Inc. 0.13% 10,431 $2.1M Reduce -4.4%
PR Permian Resources Corp. Class A 0.13% 161,964 $2.1M Reduce -3.1%
BND Vanguard Total Bond Market 0.13% 27,708 $2.1M Add +1.5%
SBUX Starbucks Corp. 0.13% 24,081 $2.0M Reduce -2.9%
ONTO Onto Innovation Inc. 0.13% 15,372 $2.0M Reduce -3.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.12% 14,193 $2.0M Reduce -12.9%
AMBA Ambarella Inc. 0.12% 23,545 $1.9M Reduce -21.8%
VNQ Vanguard Real Estate ETF 0.12% 20,910 $1.9M Add +0.1%
UNH Unitedhealth Group Inc. 0.12% 5,494 $1.9M Reduce -63.1%
BLKB Blackbaud Inc. 0.12% 29,328 $1.9M Reduce -12.7%
DG Dollar General Corp. 0.12% 18,156 $1.9M New
IWP iShares Russell Mid-Cap Grow 0.12% 13,011 $1.9M Reduce -2.1%
LECO Lincoln Electric Holdings 0.12% 7,851 $1.9M Reduce -3.3%
POWI Power Integrations Inc. 0.12% 45,681 $1.8M Reduce -2.4%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 7,223 $1.8M No change
SM SM Energy Co. 0.11% 69,935 $1.7M Add +3.9%
NOG Northern Oil and Gas Inc. 0.11% 68,908 $1.7M Add +5.6%
BLD Topbuild Corp. 0.11% 4,320 $1.7M Reduce -3.2%
MZTI The Marzetti Company 0.11% 9,707 $1.7M Reduce -3.4%
MKSI MKS Inc. 0.11% 13,474 $1.7M Reduce -7.3%
ADC Agree Realty Corp. 0.10% 23,011 $1.6M Reduce -29.2%
NXST Nexstar Media Group Inc. 0.10% 8,260 $1.6M Reduce -3.1%
QLYS Qualys Inc. 0.10% 12,281 $1.6M Reduce -3.3%
WH Wyndham Hotels & Resorts Inc. 0.10% 19,733 $1.6M Reduce -3.2%
FBIN Fortune Brands Innovations I 0.10% 29,266 $1.6M Add +17.2%
TMO Thermo Fisher Scientific Inc. 0.09% 2,910 $1.4M Reduce -5.4%
AMN Amn Healthcare Services Inc. 0.09% 72,603 $1.4M Reduce -1.7%
EGP Eastgroup Properties Inc. 0.09% 8,248 $1.4M New
VMI Valmont Industries 0.09% 3,550 $1.4M No change
MMM 3M Co. 0.09% 8,855 $1.4M Reduce -1.5%
MCD McDonald's Corp. 0.08% 4,339 $1.3M Add +0.5%
DPZ Domino's Pizza Inc. 0.08% 3,028 $1.3M Reduce -3.3%
IWR iShares Russell Mid-Cap ETF 0.08% 13,122 $1.3M No change
MOH Molina Healthcare Inc. 0.08% 6,507 $1.2M Add +22.6%
GE General Electric filed as GE AEROSPACE 0.08% 3,975 $1.2M Reduce -0.9%
WICKENBURG LAND CO LLC 55.5PCT 0.07% 1 $1.1M No change
BSV Vanguard Short-Term Bond ETF 0.07% 14,114 $1.1M Add +1.6%
PARKER TEN MILE RANCH LP 0.07% 26 $1.1M No change
ESE Esco Technologies Inc. 0.06% 4,849 $1.0M Add +2.1%
PFE Pfizer Inc. 0.06% 40,148 $1.0M Reduce -0.7%
VIG Vanguard Dividend Apprec ETF 0.06% 4,647 $1.0M Add +19.3%
APD Air Products & Chemicals Inc. 0.06% 3,567 $973K Reduce -87.0%
AEIS Advanced Energy Industries 0.06% 5,381 $916K Add +2.1%
SHEL Shell PLC-ADR 0.06% 12,300 $880K Reduce -3.0%
HUM Humana Inc. 0.05% 3,254 $847K Reduce -4.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 8,067 $843K No change
SHW The Sherwin-Williams Co. 0.05% 2,408 $834K No change
VEU Vanguard Ftse All-World Ex-U 0.05% 11,250 $803K No change
BEREXCO ETHANOL PARTNERS LLC 0.05% 500,000 $756K No change
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $754K No change
SPYV SS SPDR P S&P 500 Value ETF 0.05% 13,456 $745K No change
LW Lamb Weston Holdings Inc. 0.05% 12,743 $740K Reduce -70.0%
ADUS Addus Homecare Corp. 0.05% 6,230 $735K Add +14.9%
EMR Emerson Electric Co. 0.04% 5,322 $698K Reduce -12.5%
SBCF Seacoast Banking Corp. 0.04% 22,795 $694K Add +23.2%
CI The Cigna Group 0.04% 2,380 $686K No change
CMCSA Comcast Corp. Class A 0.04% 21,791 $685K Reduce -72.8%
BOOT Boot Barn Holdings Inc. 0.04% 4,043 $670K Add +2.1%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 10,298 $669K No change
KFY Korn Ferry 0.04% 9,434 $660K Add +2.1%
MCRI Monarch Casino & Resort Inc. 0.04% 6,083 $644K Reduce -15.4%
STC Stewart Information Services 0.04% 8,759 $642K Add +2.2%
IWF iShares Russell 1000 Growth 0.04% 1,330 $623K Reduce -5.8%
YUM Yum! Brands Inc. 0.04% 4,060 $617K Reduce -1.2%
MMI Marcus & Millichap Inc. 0.04% 20,924 $614K Add +2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 11,744 $606K Add +7.4%
ALG Alamo Group Inc. 0.04% 3,172 $606K Add +2.1%
CLX Clorox Company 0.04% 4,900 $604K No change
KALU Kaiser Aluminum Corp. 0.04% 7,813 $603K Add +2.1%
GEV GE Vernova Inc. 0.04% 980 $603K Reduce -0.5%
PATK Patrick Industries Inc. 0.04% 5,808 $601K Reduce -19.3%
CPK Chesapeake Utilities Corp. 0.04% 4,229 $570K Add +2.1%
T AT&T Inc. 0.04% 20,082 $567K Reduce -2.1%
GOLF Acushnet Holdings Corp. 0.04% 7,087 $556K Add +2.1%
REET iShares Global REIT ETF 0.03% 21,300 $544K No change
IWB iShares Russell 1000 ETF 0.03% 1,477 $540K New
IWS iShares Russell Mid-Cap Valu 0.03% 3,829 $535K No change
RSP Invesco S&P 500 Equal Weight 0.03% 2,815 $534K Add +2.4%
SCHW Schwab (charles) Corp. 0.03% 5,541 $529K Add +4.5%
BHE Benchmark Electronics Inc. 0.03% 13,711 $529K Add +2.1%
VIRTUAL RIGHTS MANAGEMENT LL 0.03% 100,000 $500K No change
COHU Cohu Inc. 0.03% 23,804 $484K Add +22.9%
DCI Donaldson Co. Inc. 0.03% 5,904 $483K No change
VYM Vanguard High DVD Yield ETF 0.03% 3,426 $483K New
LNTH Lantheus Holdings Inc. 0.03% 9,299 $477K Reduce -66.2%
CL Colgate-Palmolive Co. 0.03% 5,856 $468K No change
RSG Republic Services Inc. 0.03% 1,985 $456K Add +98.5%
RAMP Liveramp Holdings Inc. 0.03% 16,564 $450K Add +24.6%
NTST Netstreit Corp. 0.03% 24,296 $439K Add +2.1%
VIAV Viavi Solutions Inc. 0.03% 34,188 $434K Add +2.1%
EEM iShares MSCI Emerging Market 0.03% 8,121 $434K Add +7.3%
CSW CSW Industrials Inc. 0.03% 1,783 $433K Add +2.1%
WD Walker & Dunlop Inc. 0.03% 5,080 $425K Add +2.1%
OBK Origin Bancorp Inc. 0.03% 12,301 $425K Add +2.1%
ADP Automatic Data Processing 0.03% 1,431 $420K Add +14.8%
VGT Vanguard Info Tech ETF 0.03% 553 $413K No change
CTRE Caretrust REIT Inc. 0.03% 11,867 $412K Reduce -16.1%
MDT Medtronic PLC 0.03% 4,304 $410K Reduce -87.9%
SHO Sunstone Hotel Investors Inc. 0.02% 42,045 $394K Add +2.1%
IYW iShares Ustechnology ETF 0.02% 2,000 $392K No change
KFRC Kforce Inc. 0.02% 12,918 $387K Add +2.1%
VTHR Vanguard Russell 3000 0.02% 1,274 $375K No change
PBH Prestige Consumer Healthcare 0.02% 5,935 $370K Add +36.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.02% 12,637 $356K Add +2.1%
IPAR Interparfums Inc. 0.02% 3,572 $351K Add +28.8%
SAIA Saia Inc. 0.02% 1,173 $351K No change
MBWM Mercantile Bank Corp. 0.02% 7,741 $348K Add +2.1%
VTWO Vanguard Russell 2000 ETF 0.02% 3,483 $341K Add +1.6%
CASS Cass Information Systems Inc. 0.02% 8,568 $337K Add +2.1%
CON Concentra Group Holdings Par 0.02% 15,810 $331K New
PLUS Eplus Inc. 0.02% 4,630 $329K New
CTS CTS Corp. 0.02% 8,205 $328K Add +2.1%
UTZ Utz Brands Inc. 0.02% 26,370 $320K Add +2.1%
LGIH Lgi Homes Inc. 0.02% 6,028 $312K Add +2.1%
CNMD Conmed Corp. 0.02% 6,518 $307K New
C Citigroup Inc. 0.02% 3,007 $305K Reduce -3.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,510 $298K No change
ISRG Intuitive Surgical Inc. 0.02% 650 $291K No change
IWO iShares Russell 2000 Growth 0.02% 860 $275K No change
VXUS Vanguard Total Intl Stock 0.02% 3,707 $272K No change
SLP Simulations Plus Inc. 0.02% 17,779 $268K Add +67.1%
PM Philip Morris International 0.02% 1,630 $264K No change
KMB Kimberly-Clark Corp. 0.02% 2,071 $258K No change
TT Trane Technologies PLC 0.02% 610 $257K Reduce -8.3%
ENTG Entegris Inc. 0.02% 2,629 $243K Reduce -91.2%
FIW First Trust Water ETF 0.02% 2,135 $240K No change
LHTV Lightstone Value Plus REIT I 0.01% 21,679 $238K Reduce -12.4%
DD Dupont DE Nemours Inc. 0.01% 2,950 $230K No change
NOW ServiceNow Inc. 0.01% 234 $215K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 2,598 $210K New
KANAS FAMILY LLC 0.00% 10,000 $2 No change
SEAOF Seaco Ltd. 0.00% 20,263 $0 No change
Lines left out (2) · $3.9M — a value with no share or principal amount
SecurityClassSharesValue
THE HUNDRED ACRE WOODS LLC SHS0$2.7M
STRAUSS HOUSE, LLC SHS0$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: $1.6B.

Portfolio Sells Q2 2025 → Q3 2025
APD Air Products & Chemicals Inc. Reduce -87.0% 0.06% −0.44
QCOM Qualcomm Inc. Reduce -56.6% 0.21% −0.27
ADBE Adobe Inc. Reduce -31.6% 0.30% −0.19
BR Broadridge Financial Solutio Reduce -15.3% 0.79% −0.19
UNH Unitedhealth Group Inc. Reduce -63.1% 0.12% −0.18
MSFT Microsoft Corp. Reduce -5.1% 4.77% −0.18
VZ Verizon Communications Inc. Reduce -49.5% 0.18% −0.18
MDT Medtronic PLC Reduce -87.9% 0.03% −0.17
COST Costco Wholesale Corp. Reduce -9.1% 0.76% −0.16
CMCSA Comcast Corp. Class A Reduce -72.8% 0.04% −0.14
ENTG Entegris Inc. Reduce -91.2% 0.02% −0.14
CHD Church & Dwight Co. Inc. Reduce -39.7% 0.15% −0.13
ABT Abbott Laboratories Reduce -4.9% 1.26% −0.12
TXN Texas Instruments Inc. Reduce -2.6% 0.63% −0.12
LNTH Lantheus Holdings Inc. Reduce -66.2% 0.03% −0.12
META Meta Platforms Inc. Class A Reduce -3.8% 1.60% −0.11
BKNG Booking Holdings Inc. Reduce -4.8% 0.68% −0.10
BLK BlackRock Inc. Reduce -15.8% 1.03% −0.10
KO The Coca-Cola Co. Reduce -13.3% 0.38% −0.10
LW Lamb Weston Holdings Inc. Reduce -70.0% 0.05% −0.10
MKL Markel Group Inc. Reduce -2.7% 0.95% −0.10
DIS The Walt Disney Co. Reduce -0.2% 0.82% −0.09
EOG EOG Resources Inc. Reduce -2.8% 0.66% −0.08
MDLZ Mondelez International Inc. Class A Reduce -4.4% 0.51% −0.08
FISV Fiserv Inc. Reduce -4.9% 0.18% −0.08
AMZN Amazon.com Inc. Reduce -1.5% 1.93% −0.08
ROP Roper Technologies Inc. Reduce -2.5% 0.37% −0.07
JPM JPMorgan Chase & Co. Reduce -8.5% 2.45% −0.07
ICE Intercontinental Exchange Inc. Reduce -3.4% 0.46% −0.07
BRO Brown & Brown Inc. Reduce -4.4% 0.25% −0.07
RVTY Revvity Inc. Reduce -2.6% 0.41% −0.07
ZTS Zoetis Inc. Reduce -2.0% 0.56% −0.06
UPS United Parcel Service Class B Reduce -2.7% 0.23% −0.06
OLLI Ollie's Bargain Outlet Holdi Reduce -18.4% 0.22% −0.06
LIN Linde PLC Reduce -19.8% 0.24% −0.06
ATO Atmos Energy Corp. Reduce -33.2% 0.15% −0.06
CDW CDW Corp. Reduce -2.8% 0.32% −0.06
V Visa Inc. Class A Reduce -2.9% 0.58% −0.06
FICO Fair Isaac Corp. Reduce -5.0% 0.17% −0.05
POWI Power Integrations Inc. Reduce -2.4% 0.12% −0.05
ADC Agree Realty Corp. Reduce -29.2% 0.10% −0.05
BCPC Balchem Corp. Reduce -9.5% 0.24% −0.05
PG The Procter & Gamble Co. Reduce -1.8% 0.59% −0.05
SF Stifel Financial Corp. Reduce -25.3% 0.19% −0.05
AMT American Tower Corp. Reduce -4.6% 0.20% −0.05
MCHP Microchip Technology Inc. Reduce -6.5% 0.23% −0.05
LLY Eli Lilly & Co. Reduce -3.9% 0.48% −0.04
RCL Royal Caribbean Cruises Ltd. Reduce -17.9% 0.20% −0.04
HON Honeywell International Inc. Reduce -1.1% 0.28% −0.04
UFPT Ufp Technologies Inc. Reduce -4.4% 0.13% −0.04

Portfolio Buys Q2 2025 → Q3 2025
AVGO Broadcom Inc. Add +89.9% 1.41% +0.78
RS Reliance Inc. New 0.51% +0.51
ORCL Oracle Corp. New 0.36% +0.36
WAB Wabtec Corp. New 0.26% +0.26
DFAI Dimensional International Co. Add +3.1% 4.35% +0.24
BNY Bank of New York Mellon Corp. New 0.19% +0.19
MPWR Monolithic Power Systems Inc. New 0.16% +0.16
DGX Quest Diagnostics Inc. Add +30.4% 0.56% +0.15
DG Dollar General Corp. New 0.12% +0.12
CSX CSX Corp. Add +65.8% 0.26% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +6.4% 0.83% +0.09
EGP Eastgroup Properties Inc. New 0.09% +0.09
MANH Manhattan Associates Inc. Add +34.5% 0.30% +0.08
ANET Arista Networks Inc. Add +0.9% 0.25% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Add +1.7% 0.80% +0.06
BAX Baxter International Inc. Add +62.2% 0.35% +0.06
PSX Phillips 66 Add +39.9% 0.15% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +1.2% 0.99% +0.04
IWB iShares Russell 1000 ETF New 0.03% +0.03
VYM Vanguard High DVD Yield ETF New 0.03% +0.03
ICFI Icf International Inc. Add +8.5% 0.17% +0.02
TTEK Tetra Tech Inc. Add +25.3% 0.19% +0.02
VEA Vanguard Ftse Developed ETF Add +0.4% 0.74% +0.02
CON Concentra Group Holdings Par New 0.02% +0.02
PLUS Eplus Inc. New 0.02% +0.02
CNMD Conmed Corp. New 0.02% +0.02
FBIN Fortune Brands Innovations I Add +17.2% 0.10% +0.02
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.28% +0.02
SPTM SS SPDR P S&P 1500 Comp ETF New 0.01% +0.01
RSG Republic Services Inc. Add +98.5% 0.03% +0.01
AEIS Advanced Energy Industries Add +2.1% 0.06% +0.01
VIG Vanguard Dividend Apprec ETF Add +19.3% 0.06% +0.01
EFA iShares MSCI Eafe ETF Add +4.6% 0.18% +0.01
SBCF Seacoast Banking Corp. Add +23.2% 0.04% +0.01
COHU Cohu Inc. Add +22.9% 0.03% +0.01
ADUS Addus Homecare Corp. Add +14.9% 0.05% +0.01
ESE Esco Technologies Inc. Add +2.1% 0.06% +0.01
VIAV Viavi Solutions Inc. Add +2.1% 0.03% +0.01
DIOD Diodes Inc. Add +5.7% 0.14% +0.01
SLP Simulations Plus Inc. Add +67.1% 0.02% +0.00
BAC Bank of America Corp. Add +7.4% 0.04% +0.00
STC Stewart Information Services Add +2.2% 0.04% +0.00
WD Walker & Dunlop Inc. Add +2.1% 0.03% +0.00
CPK Chesapeake Utilities Corp. Add +2.1% 0.04% +0.00
EEM iShares MSCI Emerging Market Add +7.3% 0.03% +0.00
BOOT Boot Barn Holdings Inc. Add +2.1% 0.04% +0.00
SM SM Energy Co. Add +3.9% 0.11% +0.00
GOLF Acushnet Holdings Corp. Add +2.1% 0.04% +0.00
VTWO Vanguard Russell 2000 ETF Add +1.6% 0.02% +0.00
SCHW Schwab (charles) Corp. Add +4.5% 0.03% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 505$3.5BIVV, DFAI, AAPL, VTI, VXUS
Q1 2026 497$3.2BDFAI, IVV, AAPL, VTI, MSFT
Q4 2025 503$3.4BMSFT, BRK.B, AAPL, IVV, VTI
Q3 2025 314$1.6BMSFT, DFAI, AAPL, NVDA, JPM
Q2 2025 309$1.5BMSFT, DFAI, AAPL, NVDA, JPM
Q1 2025 306$1.5BAAPL, MSFT, DFAI, JPM, AMZN
Q4 2024 306$1.5BMSFT, AAPL, DFAI, JPM, AMZN
Q3 2024 301$1.6BMSFT, AAPL, JPM, AMZN, DFAI
Q2 2024 306$1.5BMSFT, AAPL, JPM, AMZN, NVDA
Q1 2024Amended 306$1.5BAAPL, MSFT, DFAI, JPM, AMZN