First National Bank of Omaha

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), First National Bank of Omaha reported 503 stock positions worth $3.4 billion. Its top holding was Microsoft (MSFT) at 3.3% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 3.3%) and Apple (AAPL, 3.1%). Compared with Q3 2025, it opened 213 new positions, sold out of 25, added to 164 and reduced 117. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1388%) and the biggest sale an exit from Lebens Family Enterprises II.

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0000036644
Portfolio Value
$3.4B (Q4 2025)
SEC Filing
0000036644-26-000003 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $3.4B $3.4B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $3.5B Q2 2026

Holdings 503 stocks · $3.4B

MSFT Microsoft Corp. 3.32% 231,204 $112.2M Add +58.8%
BRK.B Berkshire Hathaway Inc. Class B 3.28% 220,096 $110.7M Add +441.5%
AAPL Apple Inc. 3.09% 383,200 $104.3M Add +52.7%
IVV iShares Core S&P 500 ETF 3.02% 147,817 $101.9M Add +1387.8%
VTI VG Morningstar TS MKT ETF-US 2.79% 279,269 $94.3M Add +1948.0%
VXUS Vanguard Total Intl Stock 2.46% 1,093,834 $82.9M Add +29407.3%
DFAI Dimensional International Co. 2.23% 1,978,765 $75.4M Add +4.7%
GOOG Alphabet Inc. Class C 2.03% 218,043 $68.5M Add +164.3%
NVDA Nvidia Corp. 1.94% 350,416 $65.5M Add +46.7%
AMZN Amazon.com Inc. 1.83% 266,263 $61.7M Add +91.3%
JPM JPMorgan Chase & Co. 1.67% 174,826 $56.4M Add +42.2%
EFA iShares MSCI Eafe ETF 1.45% 509,258 $49.1M Add +1551.8%
WMT Walmart Inc. 1.41% 426,696 $47.7M Add +659.1%
AVGO Broadcom Inc. 1.36% 131,538 $45.7M Add +93.9%
GOOGL Alphabet Inc. Class A 1.17% 126,569 $39.6M Add +25.1%
BRK.A Berkshire Hathaway Inc. Class A 1.03% 46 $34.7M Add +4500.0%
VOO Vanguard S&P 500 ETF 1.03% 55,269 $34.7M Add +8.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.00% 49,446 $33.9M Add +150.5%
VONG Vanguard Russell 1000 Growth 0.98% 268,429 $32.9M New
META Meta Platforms Inc. Class A 0.92% 47,149 $31.2M Add +37.0%
CVX Chevron Corp. 0.90% 200,060 $30.5M Add +97.8%
IWF iShares Russell 1000 Growth 0.84% 59,123 $28.2M Add +4345.3%
RTX RTX Corp. 0.82% 150,378 $27.6M Add +142.4%
NEE Nextera Energy Inc. 0.82% 343,422 $27.6M Add +92.6%
VGSH Vanguard Short-Term Treasury 0.80% 462,117 $27.2M New
XOM Exxon Mobil Corp. 0.80% 224,605 $27.1M Add +171.2%
QQQ Invesco QQQ Trust Series 1 0.77% 41,898 $25.9M Add +255.2%
JNJ Johnson & Johnson 0.75% 122,054 $25.3M Add +201.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.74% 219,462 $25.1M Add +93.9%
GVI iShares Intermediate Governm 0.69% 217,375 $23.4M Add +625.3%
PEP Pepsico Inc. 0.68% 159,735 $22.9M Add +15.3%
EFG iShares MSCI Eafe Growth ETF 0.64% 189,470 $21.7M New
ABT Abbott Laboratories 0.63% 170,756 $21.4M Add +15.2%
AMGN Amgen Inc. 0.61% 63,082 $20.7M Add +54.5%
C Citigroup Inc. 0.57% 164,570 $19.3M Add +5372.9%
CSCO Cisco Systems Inc. 0.56% 245,589 $19.0M Add +183.5%
COST Costco Wholesale Corp. 0.56% 21,859 $18.9M Add +68.1%
PG The Procter & Gamble Co. 0.56% 131,281 $18.9M Add +117.3%
KLAC KLA Corp. 0.53% 14,448 $18.0M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.53% 153,911 $18.0M Add +451.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.50% 88,781 $17.0M Add +6.1%
ETN Eaton Corp. PLC 0.49% 52,192 $16.7M Add +74.2%
BLK BlackRock Inc. 0.49% 15,459 $16.6M Add +10.7%
LLY Eli Lilly & Co. 0.48% 15,048 $16.2M Add +50.3%
IJH iShares Core S&P Midcap ETF 0.47% 236,851 $15.7M Add +219.9%
TMO Thermo Fisher Scientific Inc. 0.47% 26,997 $15.7M Add +827.7%
LFUS Littelfuse Inc. 0.46% 61,213 $15.5M Add +3.9%
VIG Vanguard Dividend Apprec ETF 0.45% 69,186 $15.3M Add +1388.8%
OEF iShares S&P 100 ETF 0.45% 43,735 $15.1M New
VUG Vanguard Mrngstar GR ETF-Sui 0.45% 30,895 $15.1M Add +17.7%
ACN Accenture PLC Class A 0.44% 55,707 $15.0M Add +60.1%
VEU Vanguard Ftse All-World Ex-U 0.44% 201,830 $14.9M Add +1694.0%
V Visa Inc. Class A 0.43% 41,353 $14.5M Add +52.6%
CRM Salesforce Inc. 0.42% 53,999 $14.3M New
SCHW Schwab (charles) Corp. 0.41% 137,033 $13.7M Add +2373.1%
MKL Markel Group Inc. 0.40% 6,303 $13.5M Reduce -20.1%
SUB iShares Short-Term National 0.39% 124,661 $13.3M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 86,523 $13.3M Reduce -5.9%
UYLD Angel Oak Ultrashort Income 0.39% 258,000 $13.2M New
PM Philip Morris International 0.39% 80,476 $13.0M Add +4837.2%
IWD iShares Russell 1000 Value E 0.38% 60,014 $12.7M New
UNP Union Pacific Corp. 0.38% 54,635 $12.7M Add +35.8%
VEA Vanguard Ftse Developed ETF 0.37% 202,358 $12.6M Add +3.5%
PTC PTC Inc. 0.37% 72,399 $12.6M Add +0.7%
MRK Merck & Co. Inc. 0.37% 118,700 $12.6M Add +261.7%
TSLA Tesla Inc. 0.36% 27,075 $12.2M Add +117.9%
BR Broadridge Financial Solutio 0.35% 52,638 $11.7M Reduce -0.1%
SHEL Shell PLC-ADR 0.35% 157,913 $11.7M Add +1183.8%
ORCL Oracle Corp. 0.34% 58,145 $11.4M Add +190.4%
AMD Advanced Micro Devices 0.34% 53,091 $11.4M Add +103.0%
VONV Vanguard Russell 1000 Value 0.33% 120,685 $11.2M New
CFR Cullen/Frost Bankers Inc. 0.33% 88,389 $11.2M Reduce -13.5%
MDY State Street SPDR S&P Midcap 0.32% 17,983 $11.0M New
HD Home Depot Inc. 0.32% 31,133 $10.7M Add +89.9%
IEF iShares 7-10 Year Treasury B 0.31% 109,033 $10.5M Add +215.3%
DGX Quest Diagnostics Inc. 0.31% 60,199 $10.5M Add +29.9%
IEFA iShares Core MSCI Eafe ETF 0.31% 115,155 $10.3M New
MA Mastercard Inc. Class A 0.30% 17,678 $10.1M Add +50.7%
EMR Emerson Electric Co. 0.30% 74,866 $10.1M Add +1306.7%
VYM Vanguard High DVD Yield ETF 0.29% 68,742 $9.9M Add +1906.5%
EOG EOG Resources Inc. 0.29% 93,454 $9.8M Add +0.1%
MRVL Marvell Technology Inc. 0.29% 112,924 $9.8M New
COP Conocophillips 0.29% 103,658 $9.7M Add +21.1%
VTWO Vanguard Russell 2000 ETF 0.28% 95,657 $9.6M Add +2646.4%
JEPI JPMorgan Equity Premium Inco 0.28% 164,605 $9.5M New
TRV The Travelers Cos Inc. 0.28% 32,640 $9.5M Reduce -12.3%
RS Reliance Inc. 0.28% 32,612 $9.4M Add +13.9%
SO The Southern Co. 0.28% 107,421 $9.4M Add +181.8%
LIN Linde PLC 0.27% 21,507 $9.2M Add +173.2%
TXN Texas Instruments Inc. 0.27% 52,867 $9.2M Reduce -1.9%
PRU Prudential Financial Inc. 0.27% 80,500 $9.2M New
ORLY O'reilly Automotive Inc. 0.27% 98,939 $9.0M Add +6.1%
FDX FedEx Corp. 0.26% 30,646 $8.9M New
ZBH Zimmer Biomet Holdings Inc. 0.26% 98,467 $8.9M New
WFC Wells Fargo & Co. 0.26% 94,411 $8.8M Add +25.4%
BKNG Booking Holdings Inc. 0.26% 1,642 $8.8M Reduce -18.1%
KO The Coca-Cola Co. 0.26% 125,473 $8.8M Add +40.2%
CAT Caterpillar Inc. 0.26% 15,179 $8.8M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 29,947 $8.7M Add +132.8%
ABBV Abbvie Inc. 0.26% 38,109 $8.7M Add +33.8%
PWR Quanta Services Inc. 0.25% 20,142 $8.5M Reduce -15.8%
RY Royal Bank of Canada 0.25% 48,671 $8.4M New
LOW Lowe's Cos Inc. 0.25% 34,292 $8.3M Add +7.5%
IJR iShares Core S&P Small-Cap E 0.24% 67,774 $8.2M Add +257.6%
SSB Southstate Bank Corp. 0.24% 84,777 $8.0M Add +232.5%
MDT Medtronic PLC 0.24% 82,994 $8.0M Add +1828.3%
JLL Jones Lang Lasalle Inc. 0.24% 23,773 $8.0M Reduce -15.6%
HR Healthcare Realty Trust Inc. 0.23% 461,032 $7.9M New
DG Dollar General Corp. 0.23% 58,097 $7.8M Add +220.0%
XEL Xcel Energy Inc. 0.23% 103,281 $7.6M Reduce -7.7%
USB US Bancorp 0.22% 139,483 $7.5M Reduce -4.9%
CCI Crown Castle Inc. 0.22% 82,941 $7.4M New
PYPL PayPal Holdings Inc. 0.22% 124,610 $7.3M New
CI The Cigna Group 0.22% 26,427 $7.3M Add +1010.4%
WBD Warner Bros Discovery Inc. 0.21% 250,579 $7.3M New
IWV iShares Russell 3000 ETF 0.21% 18,636 $7.2M Add +144.8%
NVS Novartis AG-Sponsored ADR 0.21% 51,531 $7.1M New
EEM iShares MSCI Emerging Market 0.21% 129,601 $7.1M Add +1495.9%
ICE Intercontinental Exchange Inc. 0.21% 43,423 $7.0M Add +0.3%
J Jacobs Solutions Inc. 0.20% 50,836 $6.8M New
RVTY Revvity Inc. 0.20% 68,062 $6.6M Reduce -7.3%
ICLR Icon PLC 0.19% 35,836 $6.5M Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.19% 81,715 $6.5M New
MDLZ Mondelez International Inc. Class A 0.19% 119,047 $6.4M Reduce -8.2%
IEMG iShares Core MSCI Emerging 0.19% 95,181 $6.4M New
PB Prosperity Bancshares Inc. 0.19% 91,393 $6.4M New
IDA Idacorp Inc. 0.18% 49,320 $6.2M Add +0.6%
ROP Roper Technologies Inc. 0.18% 13,886 $6.2M Add +18.1%
VNQ Vanguard Real Estate ETF 0.18% 68,371 $6.1M Add +227.0%
IWR iShares Russell Mid-Cap ETF 0.18% 62,581 $6.1M Add +376.9%
CHWY Chewy Inc. Class A 0.18% 184,081 $6.1M New
O Realty Income Corp. 0.18% 104,869 $6.0M New
CP Canadian Pacific Kansas City 0.17% 79,325 $5.9M New
IWP iShares Russell Mid-Cap Grow 0.17% 40,632 $5.6M Add +212.3%
KEYS Keysight Technologies Inc. 0.17% 27,455 $5.6M Reduce -20.7%
NFLX Netflix Inc. 0.16% 58,575 $5.5M New
CAVA Cava Group Inc. 0.16% 94,006 $5.5M New
SBUX Starbucks Corp. 0.16% 64,634 $5.5M Add +168.4%
TFC Truist Financial Corp. 0.16% 110,243 $5.5M New
IYW iShares Ustechnology ETF 0.16% 26,802 $5.4M Add +1240.1%
NDAQ Nasdaq Inc. 0.16% 55,112 $5.4M Add +1.2%
FHI Federated Hermes Inc. 0.16% 100,254 $5.3M New
ADBE Adobe Inc. 0.16% 15,152 $5.3M Add +12.1%
IDU iShares US Utilities ETF 0.16% 48,212 $5.3M New
UPS United Parcel Service Class B 0.15% 52,673 $5.2M Add +20.4%
AMTM Amentum Holdings Inc. 0.15% 177,700 $5.2M New
CSX CSX Corp. 0.15% 143,468 $5.2M Add +25.0%
ECL Ecolab Inc. 0.15% 19,796 $5.2M Reduce -32.9%
IWM iShares Russell 2000 ETF 0.15% 20,843 $5.2M New
WM Waste Management Inc. 0.15% 23,098 $5.1M Add +20.5%
CPT Camden Property Trust 0.15% 45,522 $5.0M New
HON Honeywell International Inc. 0.15% 25,537 $5.0M Add +19.8%
PAAA Pgim Aaa Clo ETF 0.15% 96,513 $4.9M New
CB Chubb Ltd. 0.15% 15,800 $4.9M Add +11.1%
KRE SS SPDR S&P Regional Bank 0.14% 74,584 $4.9M New
JAAA Janus Henderson Aaa Clo ETF 0.14% 95,756 $4.8M New
NEM Newmont Corp. 0.14% 47,322 $4.8M New
SHY iShares 1-3 Year Treasury Bo 0.14% 57,832 $4.8M New
LUV Southwest Airlines Co. 0.14% 115,613 $4.8M New
BCPC Balchem Corp. 0.14% 30,388 $4.7M Add +21.1%
CATH Global X S&P 500 Ca Val ETF 0.14% 56,125 $4.6M New
MS Morgan Stanley 0.14% 26,184 $4.6M Reduce -20.1%
LMT Lockheed Martin Corp. 0.14% 9,536 $4.6M Add +50.9%
RPM RPM International Inc. 0.14% 44,343 $4.6M Reduce -0.8%
WAB Wabtec Corp. 0.14% 21,412 $4.6M Add +5.3%
BTI British American Tob-SP ADR 0.14% 80,719 $4.6M New
ULTA Ulta Beauty Inc. 0.14% 7,506 $4.6M New
AGG iShares Core U.S. Aggregate 0.13% 45,571 $4.6M Add +2.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 14,326 $4.5M New
TSCO Tractor Supply Company 0.13% 90,211 $4.5M Add +1.2%
MTZ Mastec Inc. 0.13% 20,648 $4.5M Reduce -19.3%
FELE Franklin Electric Co. Inc. 0.13% 46,858 $4.5M Add +0.4%
MCD McDonald's Corp. 0.13% 14,171 $4.4M Add +226.6%
APH Amphenol Corp. Class A 0.13% 32,112 $4.3M Reduce -19.1%
VYMI Vanguard Int High DVD YLD Inc. 0.13% 47,720 $4.3M New
XNTK SS SPDR Nyse Tech ETF 0.13% 15,331 $4.3M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 77,520 $4.3M Add +560.1%
LAMR Lamar Advertising Co. Class A 0.12% 33,118 $4.2M Reduce -0.3%
AME Ametek Inc. 0.12% 20,288 $4.2M Reduce -1.5%
PBR Petroleo Brasileiro-Spon ADR 0.12% 347,795 $4.1M New
ASML ASML Holding NV-NY Reg SHS 0.12% 3,847 $4.1M New
CME Cme Group Inc. 0.12% 14,854 $4.1M Add +3.6%
DORM Dorman Products Inc. 0.12% 32,743 $4.0M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 13,142 $3.9M Add +51.5%
TGT Target Corp. 0.11% 39,567 $3.9M Add +10.6%
NTRS Northern Trust Corp. 0.11% 28,192 $3.9M Reduce -0.8%
BSCU Invesco Bulletshares 2030 CB 0.11% 227,059 $3.8M New
GSEW Goldman Sachs Eql WGHT Large 0.11% 44,570 $3.8M New
ANET Arista Networks Inc. 0.11% 28,916 $3.8M Add +8.3%
GLW Corning Inc. 0.11% 42,787 $3.7M Reduce -25.9%
ELAN Elanco Animal Health Inc. 0.11% 162,209 $3.7M New
IR Ingersoll-Rand Inc. 0.11% 45,882 $3.6M Add +22.6%
RHI Robert Half Inc. 0.11% 133,679 $3.6M Reduce -29.6%
STT State Street Corp. 0.11% 27,874 $3.6M Reduce -18.4%
BSCQ Invesco Bulletshares 2026 CB 0.11% 182,662 $3.6M New
TPYP Tortoise North American Pipe 0.11% 99,677 $3.6M New
VWO Vanguard Ftse Emerging Marke 0.10% 65,357 $3.5M Add +13.2%
MCHP Microchip Technology Inc. 0.10% 54,948 $3.5M Reduce -2.8%
BURL Burlington Stores Inc. 0.10% 12,091 $3.5M Reduce -0.8%
LDOS Leidos Holdings Inc. 0.10% 19,291 $3.5M Reduce -3.5%
CTAS Cintas Corp. 0.10% 18,504 $3.5M Reduce -1.6%
XLK SS Technology Select Sector 0.10% 23,834 $3.5M New
NSSC Napco Security Technologies 0.10% 81,034 $3.4M Reduce -1.8%
FLR Fluor Corp. 0.10% 83,315 $3.4M New
UMBF Umb Financial Corp. 0.10% 28,882 $3.3M Add +58.4%
SAIA Saia Inc. 0.10% 10,018 $3.3M Add +754.0%
EW Edwards Lifesciences Corp. 0.10% 38,856 $3.3M Reduce -1.6%
QCOM Qualcomm Inc. 0.10% 19,237 $3.3M Reduce -5.8%
MCO Moody's Corp. 0.10% 6,423 $3.3M Reduce -1.6%
TTEK Tetra Tech Inc. 0.10% 97,731 $3.3M Add +7.3%
BRO Brown & Brown Inc. 0.10% 40,983 $3.3M Reduce -1.8%
MWA Mueller Water Products Inc. Class A 0.10% 134,872 $3.2M New
NPO Enpro Inc. 0.09% 14,612 $3.1M Reduce -5.2%
SCHF Schwab Intl Equity ETF 0.09% 128,561 $3.1M New
PSX Phillips 66 0.09% 23,538 $3.0M Add +35.8%
MC Moelis & Co. Class A 0.09% 44,221 $3.0M Reduce -1.2%
FICO Fair Isaac Corp. 0.09% 1,791 $3.0M Reduce -0.9%
EXLS Exlservice Holdings Inc. 0.09% 71,263 $3.0M Reduce -1.1%
OLLI Ollie's Bargain Outlet Holdi 0.09% 26,242 $2.9M Reduce -1.1%
UTHR United Therapeutics Corp. 0.09% 5,897 $2.9M Reduce -28.2%
SF Stifel Financial Corp. 0.09% 22,914 $2.9M Reduce -11.3%
FR First Industrial Realty TR 0.08% 49,900 $2.9M Reduce -24.1%
VZ Verizon Communications Inc. 0.08% 69,500 $2.8M Add +9.9%
AMT American Tower Corp. 0.08% 15,855 $2.8M Reduce -2.2%
AUB Atlantic Union Bankshares Co. 0.08% 78,498 $2.8M Reduce -1.2%
JAVA JPMorgan Active Value ETF 0.08% 37,916 $2.7M New
SIGI Selective Insurance Group 0.08% 32,682 $2.7M Reduce -1.2%
MPWR Monolithic Power Systems Inc. 0.08% 3,010 $2.7M Add +8.0%
BSV Vanguard Short-Term Bond ETF 0.08% 34,578 $2.7M Add +145.0%
FAF First American Financial 0.08% 44,291 $2.7M Reduce -1.6%
CACI Caci International Inc. Class A 0.08% 5,067 $2.7M Reduce -10.7%
APA Apa Corp. 0.08% 108,289 $2.7M New
PAYX Paychex Inc. 0.08% 23,789 $2.7M Add +11.1%
RCL Royal Caribbean Cruises Ltd. 0.08% 9,524 $2.7M Reduce -3.1%
ENS Enersys 0.08% 17,912 $2.6M Reduce -11.2%
BND Vanguard Total Bond Market 0.08% 35,334 $2.6M Add +27.5%
PFE Pfizer Inc. 0.08% 104,644 $2.6M Add +160.7%
SYF Synchrony Financial 0.08% 31,302 $2.6M Reduce -2.2%
ACWX iShares MSCI Acwi Ex US ETF 0.08% 38,598 $2.6M Add +274.8%
MIR Mirion Technologies Inc. 0.08% 110,847 $2.6M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.08% 150,670 $2.5M New
RSP Invesco S&P 500 Equal Weight 0.07% 13,019 $2.5M Add +362.5%
NVT Nvent Electric PLC 0.07% 24,518 $2.5M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 5,136 $2.5M New
PLD Prologis Inc. 0.07% 19,099 $2.5M New
ICFI Icf International Inc. 0.07% 28,514 $2.4M Reduce -1.2%
IWN iShares Russell 2000 Value E 0.07% 13,283 $2.4M New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.07% 17,108 $2.4M Add +20.5%
ONTO Onto Innovation Inc. 0.07% 15,243 $2.4M Reduce -0.8%
UNH Unitedhealth Group Inc. 0.07% 7,226 $2.4M Add +31.5%
IBTG iShares Ibonds Dec 2026 Term 0.07% 103,768 $2.4M New
FANG Diamondback Energy Inc. 0.07% 15,617 $2.3M Reduce -2.3%
EQH Equitable Holdings Inc. 0.07% 48,776 $2.3M Reduce -1.8%
SN Sharkninja Inc. 0.07% 20,474 $2.3M Reduce -1.4%
CASY Casey's General Stores Inc. 0.07% 4,121 $2.3M Reduce -28.1%
CUZ Cousins Properties Inc. 0.07% 87,171 $2.3M New
PR Permian Resources Corp. Class A 0.07% 160,612 $2.3M Reduce -0.8%
TXRH Texas Roadhouse Inc. 0.07% 13,569 $2.3M Reduce -1.5%
ITGR Integer Holdings Corp. 0.07% 28,620 $2.2M Add +10.6%
BDX Becton Dickinson and Co. 0.07% 11,527 $2.2M Reduce -4.2%
ATO Atmos Energy Corp. 0.07% 13,210 $2.2M Reduce -7.9%
UFPT Ufp Technologies Inc. 0.07% 9,951 $2.2M Reduce -4.6%
MANH Manhattan Associates Inc. 0.07% 12,649 $2.2M Reduce -44.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.06% 17,341 $2.1M Reduce -4.5%
GE General Electric filed as GE AEROSPACE 0.06% 6,853 $2.1M Add +72.4%
DIOD Diodes Inc. 0.06% 42,867 $2.1M Add +2.7%
CHD Church & Dwight Co. Inc. 0.06% 25,077 $2.1M Reduce -7.7%
LMBS First Trust Low Duration Opp 0.06% 42,007 $2.1M New
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.06% 40,794 $2.1M Reduce -2.6%
ASND Ascendis Pharma A/S 0.06% 9,943 $2.1M New
TMUS T-Mobile US Inc. 0.06% 10,245 $2.1M Reduce -3.4%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 7,980 $2.1M Add +10.5%
RSPT Invesco S&P 500 Equal Weight 0.06% 44,229 $2.0M New
CSL Carlisle Cos Inc. 0.06% 6,318 $2.0M Reduce -0.8%
ADP Automatic Data Processing 0.06% 7,756 $2.0M Add +442.0%
MMM 3M Co. 0.06% 12,446 $2.0M Add +40.5%
MKSI MKS Inc. 0.06% 12,475 $2.0M Reduce -7.4%
NKE Nike Inc. Class B 0.06% 31,908 $2.0M New
NOG Northern Oil and Gas Inc. 0.06% 90,647 $1.9M Add +31.6%
ENOV Enovis Corp. 0.06% 72,420 $1.9M Reduce -1.1%
COF Capital One Financial Corp. 0.06% 7,721 $1.9M New
IAU iShares Gold Trust 0.06% 22,983 $1.9M New
BLKB Blackbaud Inc. 0.06% 29,492 $1.9M Add +0.6%
LECO Lincoln Electric Holdings 0.06% 7,786 $1.9M Reduce -0.8%
ISRG Intuitive Surgical Inc. 0.05% 3,173 $1.8M Add +388.1%
SYK Stryker Corp. 0.05% 5,119 $1.8M New
IWS iShares Russell Mid-Cap Valu 0.05% 12,487 $1.8M Add +226.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 35,211 $1.8M New
XLF SS Financial Select Sector 0.05% 31,769 $1.8M New
IBTK iShares Ibonds Dec 2030 Trea 0.05% 87,954 $1.7M New
IBTL iShares Ibonds Dec 2031 Term 0.05% 84,617 $1.7M New
FEOE First Eagle Overseas Eq ETF 0.05% 35,479 $1.7M New
CBSH Commerce Bancshares Inc. 0.05% 32,077 $1.7M New
IWX iShares Russell Top 200 Valu 0.05% 18,226 $1.7M New
XLY SS Consumer Disc Select Sect 0.05% 13,964 $1.7M New
PCT Purecycle Technologies Inc. 0.05% 194,979 $1.7M Reduce -4.5%
NXST Nexstar Media Group Inc. 0.05% 8,188 $1.7M Reduce -0.9%
EWZ iShares MSCI Brazil ETF 0.05% 51,418 $1.6M New
ADC Agree Realty Corp. 0.05% 22,806 $1.6M Reduce -0.9%
GDX Vaneck Gold Miners ETF 0.05% 18,849 $1.6M New
POWI Power Integrations Inc. 0.05% 46,047 $1.6M Add +0.8%
IJS iShares S&P Small-Cap 600 Va 0.05% 14,209 $1.6M New
QLYS Qualys Inc. 0.05% 12,176 $1.6M Reduce -0.8%
KVUE Kenvue Inc. 0.05% 92,902 $1.6M New
MZTI The Marzetti Company 0.05% 9,622 $1.6M Reduce -0.9%
IBTM iShares Ibnds Dec 2032 TT 0.05% 67,373 $1.6M New
GLD SPDR Gold Shares 0.05% 3,876 $1.5M New
POOL Pool Corp. 0.05% 6,704 $1.5M Reduce -4.4%
BX Blackstone Inc. 0.04% 9,805 $1.5M New
DGRW Wisdomtree U.S. Quality Divi 0.04% 16,557 $1.5M New
VIGI Vanguard Int Div App Indx FD 0.04% 16,202 $1.5M New
WH Wyndham Hotels & Resorts Inc. 0.04% 19,563 $1.5M Reduce -0.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 4,815 $1.5M New
EGP Eastgroup Properties Inc. 0.04% 8,174 $1.5M Reduce -0.9%
FBIN Fortune Brands Innovations I 0.04% 29,010 $1.5M Reduce -0.9%
BLD Topbuild Corp. 0.04% 3,478 $1.5M Reduce -19.5%
EPD Enterprise Products Partners 0.04% 44,890 $1.4M New
DPZ Domino's Pizza Inc. 0.04% 3,454 $1.4M Add +14.1%
AAON Aaon Inc. 0.04% 18,881 $1.4M New
DT Dynatrace Inc. 0.04% 30,960 $1.3M New
GPC Genuine Parts Co. 0.04% 10,702 $1.3M New
XLE SS Energy Select Sector 0.04% 29,476 $1.3M New
ACWI iShares MSCI Acwi ETF 0.04% 9,075 $1.3M New
CAH Cardinal Health Inc. 0.04% 6,205 $1.3M New
NSC Norfolk Southern Corp. 0.04% 4,421 $1.3M New
EFV iShares MSCI Eafe Value ETF 0.04% 17,783 $1.3M New
IVE iShares S&P 500 Value ETF 0.04% 5,960 $1.3M New
XLRE SS Real Estate Select Sector 0.04% 31,053 $1.3M New
CL Colgate-Palmolive Co. 0.04% 15,842 $1.3M Add +170.5%
GEV GE Vernova Inc. 0.04% 1,863 $1.2M Add +90.1%
IEI iShares 3-7 Year Treasury Bo 0.04% 10,194 $1.2M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 27,883 $1.2M New
SHM SS SPDR N Ice St Muni ETF 0.04% 24,871 $1.2M New
ZTS Zoetis Inc. 0.04% 9,423 $1.2M Reduce -84.4%
T AT&T Inc. 0.03% 47,490 $1.2M Add +136.5%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 11,997 $1.2M New
GD General Dynamics Corp. 0.03% 3,450 $1.2M New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 6,465 $1.2M New
ICSH iShares Ultra Short Duration 0.03% 22,627 $1.1M New
DE Deere & Co. 0.03% 2,395 $1.1M New
MOH Molina Healthcare Inc. 0.03% 6,455 $1.1M Reduce -0.8%
LW Lamb Weston Holdings Inc. 0.03% 26,677 $1.1M Add +109.3%
XLV SS Health Care Select Sector 0.03% 7,176 $1.1M New
IWB iShares Russell 1000 ETF 0.03% 2,909 $1.1M Add +97.0%
DUK Duke Energy Corp. 0.03% 9,237 $1.1M Reduce -65.3%
AMN Amn Healthcare Services Inc. 0.03% 67,409 $1.1M Reduce -7.2%
HEDJ Wisdomtree Europe Hedged Equ 0.03% 19,722 $1.0M New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 17,304 $1.0M New
XLI SS Industrial Select Sector 0.03% 6,490 $1.0M New
VMI Valmont Industries 0.03% 2,500 $1.0M Reduce -29.6%
DVY iShares Select Dividend ETF 0.03% 6,980 $993K New
NGD New Gold Inc. 0.03% 110,200 $971K New
AEIS Advanced Energy Industries 0.03% 4,613 $966K Reduce -14.3%
NOW ServiceNow Inc. 0.03% 6,265 $964K Add +435.5%
VOX Vanguard Communication Servi 0.03% 4,949 $964K New
RGLD Royal Gold Inc. 0.03% 4,187 $942K New
ESE Esco Technologies Inc. 0.03% 4,746 $927K Reduce -2.1%
WMB Williams Cos Inc. 0.03% 15,397 $926K New
IWO iShares Russell 2000 Growth 0.03% 2,814 $914K Add +227.2%
VTWG Vanguard Russell 2000 Growth 0.03% 3,830 $911K New
BIV Vanguard Intermediate-Term B 0.03% 11,535 $901K New
ECG Everus Construction Group 0.03% 10,187 $893K New
YUM Yum! Brands Inc. 0.03% 5,888 $892K Add +45.0%
KALU Kaiser Aluminum Corp. 0.03% 7,648 $878K Reduce -2.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 8,067 $861K No change
ADM Archer-Daniels-Midland Co. 0.03% 14,623 $851K New
VHT Vanguard Health Care ETF 0.03% 2,910 $842K New
SDY SS SPDR S&P Dividend ETF 0.02% 5,956 $835K New
KNF Knife River Corp. 0.02% 11,500 $824K New
STIP iShares 0-5 Year Tips Bond E 0.02% 7,871 $806K New
CMCSA Comcast Corp. Class A 0.02% 26,688 $799K Add +22.5%
HUM Humana Inc. 0.02% 3,110 $797K Reduce -4.4%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 13,456 $764K No change
WTV Wisdomtree U.S. Value Fund 0.02% 8,116 $763K New
KMB Kimberly-Clark Corp. 0.02% 7,410 $751K Add +257.8%
AXP American Express Co. 0.02% 2,030 $751K New
SBCF Seacoast Banking Corp. 0.02% 23,881 $750K Add +4.8%
SHW The Sherwin-Williams Co. 0.02% 2,292 $743K Reduce -4.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 3,324 $711K New
WY Weyerhaeuser Co. 0.02% 29,744 $705K New
BA The Boeing Co. 0.02% 3,104 $678K New
CCJ Cameco Corp. 0.02% 7,363 $673K New
ADUS Addus Homecare Corp. 0.02% 6,097 $655K Reduce -2.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 7,854 $651K Add +202.3%
VGT Vanguard Info Tech ETF 0.02% 853 $643K Add +54.3%
SPGI S&P Global Inc. 0.02% 1,200 $633K New
MDU Mdu Resources Group Inc. 0.02% 31,600 $624K New
BOOT Boot Barn Holdings Inc. 0.02% 3,488 $616K Reduce -13.7%
KFY Korn Ferry 0.02% 9,232 $609K Reduce -2.1%
VPU Vanguard Utilities ETF 0.02% 3,269 $609K New
MPC Marathon Petroleum Corp. 0.02% 3,700 $606K New
STC Stewart Information Services 0.02% 8,571 $602K Reduce -2.1%
REET iShares Global REIT ETF 0.02% 24,000 $599K Add +12.7%
VIAV Viavi Solutions Inc. 0.02% 33,461 $596K Reduce -2.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 2,277 $596K New
BHE Benchmark Electronics Inc. 0.02% 13,421 $574K Reduce -2.1%
CSW CSW Industrials Inc. 0.02% 1,955 $574K Add +9.7%
MCRI Monarch Casino & Resort Inc. 0.02% 5,954 $570K Reduce -2.1%
CTVA Corteva Inc. 0.02% 8,400 $566K New
MMI Marcus & Millichap Inc. 0.02% 20,482 $559K Reduce -2.1%
GOLF Acushnet Holdings Corp. 0.02% 6,936 $554K Reduce -2.1%
COHU Cohu Inc. 0.02% 23,299 $542K Reduce -2.1%
DCI Donaldson Co. Inc. 0.02% 5,904 $523K No change
ALG Alamo Group Inc. 0.02% 3,104 $521K Reduce -2.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 6,412 $518K New
PATK Patrick Industries Inc. 0.02% 4,768 $517K Reduce -17.9%
CPK Chesapeake Utilities Corp. 0.02% 4,140 $517K Reduce -2.1%
RAMP Liveramp Holdings Inc. 0.02% 17,483 $513K Add +5.5%
CLX Clorox Company 0.01% 4,900 $494K No change
EEFT Euronet Worldwide Inc. 0.01% 6,475 $492K New
DEO Diageo PLC-Sponsored ADR 0.01% 5,620 $487K New
CBC Central Bancompany 0.01% 20,000 $477K New
PLUS Eplus Inc. 0.01% 5,312 $466K Add +14.7%
PBH Prestige Consumer Healthcare 0.01% 7,446 $459K Add +25.5%
SHO Sunstone Hotel Investors Inc. 0.01% 51,091 $457K Add +21.5%
UL Unilever PLC-Sponsored ADR 0.01% 6,932 $455K New
CARR Carrier Global Corp. 0.01% 8,508 $455K New
OBK Origin Bancorp Inc. 0.01% 12,041 $453K Reduce -2.1%
VTWV Vanguard Russell 2000 Value 0.01% 2,740 $441K New
LRCX Lam Research Corp. 0.01% 2,500 $434K New
CDW CDW Corp. 0.01% 3,111 $424K Reduce -90.3%
RSG Republic Services Inc. 0.01% 1,985 $421K No change
IBTH iShares Ibonds Dec 2027 Term 0.01% 18,681 $420K New
NTST Netstreit Corp. 0.01% 23,782 $420K Reduce -2.1%
TRI Thomson Reuters Corp. 0.01% 3,158 $419K New
MPLX MPLX LP 0.01% 7,589 $407K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 3,055 $406K New
APD Air Products & Chemicals Inc. 0.01% 1,637 $404K Reduce -54.1%
TOTL SS Doubleline TR Tact ETF 0.01% 9,893 $399K New
INTU Intuit Inc. 0.01% 595 $399K New
MUB iShares National Muni Bond E 0.01% 3,715 $398K New
IYE iShares U.S. Energy ETF 0.01% 8,274 $396K New
KFRC Kforce Inc. 0.01% 12,645 $391K Reduce -2.1%
JEF Jefferies Financial Group Inc. 0.01% 6,200 $389K New
VTHR Vanguard Russell 3000 0.01% 1,274 $383K No change
CTS CTS Corp. 0.01% 8,846 $379K Add +7.8%
PFF iShares Preferred & Income S 0.01% 12,188 $379K New
FTCS First Trust Capital Strength 0.01% 4,064 $376K New
CON Concentra Group Holdings Par 0.01% 19,013 $374K Add +20.3%
CNMD Conmed Corp. 0.01% 9,002 $365K Add +38.1%
SCHM Schwab US Mid Cap ETF 0.01% 12,000 $365K New
MBWM Mercantile Bank Corp. 0.01% 7,577 $364K Reduce -2.1%
KMI Kinder Morgan Inc. 0.01% 12,630 $348K New
CASS Cass Information Systems Inc. 0.01% 8,387 $348K Reduce -2.1%
RF Regions Financial Corp. 0.01% 12,585 $344K New
MO Altria Group Inc. 0.01% 5,910 $341K New
SYY Sysco Corp. 0.01% 4,579 $340K New
TIP iShares Tips Bond ETF 0.01% 3,026 $333K New
FXL First Trust Technology Alpha 0.01% 1,930 $329K New
IPAR Interparfums Inc. 0.01% 3,878 $329K Add +8.6%
CTRE Caretrust REIT Inc. 0.01% 9,041 $327K Reduce -23.8%
UTZ Utz Brands Inc. 0.01% 31,303 $325K Add +18.7%
VIS Vanguard Industrials ETF 0.01% 1,060 $319K New
SLP Simulations Plus Inc. 0.01% 17,401 $317K Reduce -2.1%
GRMN Garmin Ltd. 0.01% 1,525 $313K New
AMP Ameriprise Financial Inc. 0.01% 625 $306K New
MGRC McGrath Rentcorp 0.01% 2,918 $306K New
CBZ Cbiz Inc. 0.01% 5,966 $306K New
RDVY First Trust Rising Dividend 0.01% 4,400 $306K New
GS Goldman Sachs Group Inc. 0.01% 344 $304K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,510 $304K No change
WD Walker & Dunlop Inc. 0.01% 4,973 $299K Reduce -2.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.01% 12,368 $297K Reduce -2.1%
HSIC Henry Schein Inc. 0.01% 3,805 $291K New
BP BP PLC-Spons ADR 0.01% 8,139 $283K New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 5,171 $279K New
OTIS Otis Worldwide Corp. 0.01% 3,102 $273K New
SPIB SS SPDR P Int C Corp. ETF 0.01% 7,943 $269K New
CQQQ Invesco China Technology ETF 0.01% 5,069 $265K New
DGRO iShares Core Dividend Growth 0.01% 3,733 $259K New
SOLS Solstice Adv Materials Inc. 0.01% 5,238 $254K Reduce -1.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 900 $254K New
ET Energy Transfer LP 0.01% 15,316 $253K New
VT Vanguard Tot World STK ETF 0.01% 1,770 $251K New
AMBA Ambarella Inc. 0.01% 3,543 $251K Reduce -85.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 3,100 $250K New
OKE Oneok Inc. 0.01% 3,371 $249K New
RSPH Invesco S&P 500 Equal Weight 0.01% 7,500 $241K New
ALL Allstate Corp. 0.01% 1,150 $240K New
TT Trane Technologies PLC 0.01% 610 $237K No change
BMY Bristol-Myers Squibb Co. 0.01% 4,296 $233K New
FIW First Trust Water ETF 0.01% 2,135 $232K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,175 $231K New
DHR Danaher Corp. 0.01% 984 $227K New
HSY The Hershey Co. 0.01% 1,238 $226K New
MLPX Global X MLP & Energy Infras 0.01% 3,565 $217K New
XLP SS Consumer Staples Sel Sect 0.01% 2,735 $214K New
EQX Equinox Gold Corp. 0.01% 15,000 $213K New
FJAN FT Vest U.S. Equity Buffer E 0.01% 4,000 $207K New
QYLD Global X Nasd 100 Cov Call 0.01% 11,589 $205K New
SCHH Schwab US REIT ETF 0.01% 9,824 $205K New
TCHP T Rowe Price Blue Chip Growt 0.01% 4,115 $205K New
EZU iShares MSCI Eurozone ETF 0.01% 3,155 $203K New
INTC Intel Corp. 0.01% 5,435 $203K New
PAYC Paycom Software Inc. 0.01% 1,270 $202K Reduce -89.5%
L Loews Corp. 0.01% 1,900 $202K New
ADI Analog Devices Inc. 0.01% 741 $201K New
EVRG Evergy Inc. 0.01% 2,744 $201K New
XLB SS Materials Select Sector 0.01% 4,390 $201K New
MBLY Mobileye Global Inc. Class A 0.01% 16,899 $179K New
HLN Haleon PLC-ADR 0.01% 17,783 $179K New
SLQT Selectquote Inc. 0.00% 17,500 $24K New
CTSO Cytosorbents Corp. 0.00% 15,225 $10K New

Portfolio Sells Q3 2025 → Q4 2025

LEBENS FAMILY ENTERPRISES II Sold out 0.00% −0.99
HUNZEKER HOLDINGS, LLC CLASS Sold out 0.00% −0.70
MCGOO PARTNERSHIP, LLP Sold out 0.00% −0.69
MKL Markel Group Inc. Reduce -20.1% 0.40% −0.55
BLACK CAT III LLC Sold out 0.00% −0.54
ZTS Zoetis Inc. Reduce -84.4% 0.04% −0.52
CFR Cullen/Frost Bankers Inc. Reduce -13.5% 0.33% −0.49
TJX TJX Companies Inc. Reduce -5.9% 0.39% −0.45
BR Broadridge Financial Solutio Reduce -0.1% 0.35% −0.45
BKNG Booking Holdings Inc. Reduce -18.1% 0.26% −0.42
TRV The Travelers Cos Inc. Reduce -12.3% 0.28% −0.38
PWR Quanta Services Inc. Reduce -15.8% 0.25% −0.38
TOWNSEND CORE REAL ESTATE FU Sold out 0.00% −0.37
ECL Ecolab Inc. Reduce -32.9% 0.15% −0.36
TXN Texas Instruments Inc. Reduce -1.9% 0.27% −0.35
BAX Baxter International Inc. Sold out 0.00% −0.35
XEL Xcel Energy Inc. Reduce -7.7% 0.23% −0.34
LEBENS FAMILY ENTERPRISES IV Sold out 0.00% −0.34
HCM CAYMAN FEEDER LIMTED Sold out 0.00% −0.32
MDLZ Mondelez International Inc. Class A Reduce -8.2% 0.19% −0.32
CDW CDW Corp. Reduce -90.3% 0.01% −0.31
RHI Robert Half Inc. Reduce -29.6% 0.11% −0.30
JLL Jones Lang Lasalle Inc. Reduce -15.6% 0.24% −0.29
LEBENS INVESTMENTS (MCCARTHY Sold out 0.00% −0.28
MCCARTHY GROUP, LLC Sold out 0.00% −0.25
MANH Manhattan Associates Inc. Reduce -44.8% 0.07% −0.23
USB US Bancorp Reduce -4.9% 0.22% −0.23
TOWNSEND REAL ESTATE FUND-E Sold out 0.00% −0.22
KEYS Keysight Technologies Inc. Reduce -20.7% 0.17% −0.22
RVTY Revvity Inc. Reduce -7.3% 0.20% −0.21
MTZ Mastec Inc. Reduce -19.3% 0.13% −0.21
RPM RPM International Inc. Reduce -0.8% 0.14% −0.20
MS Morgan Stanley Reduce -20.1% 0.14% −0.19
GLW Corning Inc. Reduce -25.9% 0.11% −0.19
APH Amphenol Corp. Class A Reduce -19.1% 0.13% −0.18
FISV Fiserv Inc. Sold out 0.00% −0.18
DUK Duke Energy Corp. Reduce -65.3% 0.03% −0.18
TKR Timken Co. Sold out 0.00% −0.17
PAYC Paycom Software Inc. Reduce -89.5% 0.01% −0.15
BRO Brown & Brown Inc. Reduce -1.8% 0.10% −0.15
STT State Street Corp. Reduce -18.4% 0.11% −0.14
CTAS Cintas Corp. Reduce -1.6% 0.10% −0.14
CASY Casey's General Stores Inc. Reduce -28.1% 0.07% −0.14
LDOS Leidos Holdings Inc. Reduce -3.5% 0.10% −0.14
LAMR Lamar Advertising Co. Class A Reduce -0.3% 0.12% −0.13
UTHR United Therapeutics Corp. Reduce -28.2% 0.09% −0.13
OLLI Ollie's Bargain Outlet Holdi Reduce -1.1% 0.09% −0.13
FR First Industrial Realty TR Reduce -24.1% 0.08% −0.13
NTRS Northern Trust Corp. Reduce -0.8% 0.11% −0.13
NPO Enpro Inc. Reduce -5.2% 0.09% −0.13

Portfolio Buys Q3 2025 → Q4 2025

IVV iShares Core S&P 500 ETF Add +1387.8% 3.02% +2.60
VTI VG Morningstar TS MKT ETF-US Add +1948.0% 2.79% +2.51
VXUS Vanguard Total Intl Stock Add +29407.3% 2.46% +2.44
BRK.B Berkshire Hathaway Inc. Class B Add +441.5% 3.28% +1.99
EFA iShares MSCI Eafe ETF Add +1551.8% 1.45% +1.27
WMT Walmart Inc. Add +659.1% 1.41% +1.05
BRK.A Berkshire Hathaway Inc. Class A Add +4500.0% 1.03% +0.98
VONG Vanguard Russell 1000 Growth New 0.98% +0.98
VGSH Vanguard Short-Term Treasury New 0.80% +0.80
IWF iShares Russell 1000 Growth Add +4345.3% 0.84% +0.80
GOOG Alphabet Inc. Class C Add +164.3% 2.03% +0.76
EFG iShares MSCI Eafe Growth ETF New 0.64% +0.64
C Citigroup Inc. Add +5372.9% 0.57% +0.55
KLAC KLA Corp. New 0.53% +0.53
GVI iShares Intermediate Governm Add +625.3% 0.69% +0.49
OEF iShares S&P 100 ETF New 0.45% +0.45
CRM Salesforce Inc. New 0.42% +0.42
SUB iShares Short-Term National New 0.39% +0.39
UYLD Angel Oak Ultrashort Income New 0.39% +0.39
VEU Vanguard Ftse All-World Ex-U Add +1694.0% 0.44% +0.39
VIG Vanguard Dividend Apprec ETF Add +1388.8% 0.45% +0.39
IWD iShares Russell 1000 Value E New 0.38% +0.38
TMO Thermo Fisher Scientific Inc. Add +827.7% 0.47% +0.38
SCHW Schwab (charles) Corp. Add +2373.1% 0.41% +0.37
PM Philip Morris International Add +4837.2% 0.39% +0.37
BNY Bank of New York Mellon Corp. Add +451.0% 0.53% +0.34
VONV Vanguard Russell 1000 Value New 0.33% +0.33
MDY State Street SPDR S&P Midcap New 0.32% +0.32
QQQ Invesco QQQ Trust Series 1 Add +255.2% 0.77% +0.32
IEFA iShares Core MSCI Eafe ETF New 0.31% +0.31
MRVL Marvell Technology Inc. New 0.29% +0.29
SHEL Shell PLC-ADR Add +1183.8% 0.35% +0.29
JEPI JPMorgan Equity Premium Inco New 0.28% +0.28
JNJ Johnson & Johnson Add +201.4% 0.75% +0.27
PRU Prudential Financial Inc. New 0.27% +0.27
FDX FedEx Corp. New 0.26% +0.26
ZBH Zimmer Biomet Holdings Inc. New 0.26% +0.26
VYM Vanguard High DVD Yield ETF Add +1906.5% 0.29% +0.26
VTWO Vanguard Russell 2000 ETF Add +2646.4% 0.28% +0.26
CAT Caterpillar Inc. New 0.26% +0.26
EMR Emerson Electric Co. Add +1306.7% 0.30% +0.26
RY Royal Bank of Canada New 0.25% +0.25
HR Healthcare Realty Trust Inc. New 0.23% +0.23
CCI Crown Castle Inc. New 0.22% +0.22
PYPL PayPal Holdings Inc. New 0.22% +0.22
WBD Warner Bros Discovery Inc. New 0.21% +0.21
XOM Exxon Mobil Corp. Add +171.2% 0.80% +0.21
NVS Novartis AG-Sponsored ADR New 0.21% +0.21
MDT Medtronic PLC Add +1828.3% 0.24% +0.21
J Jacobs Solutions Inc. New 0.20% +0.20

Notes & Other Activity Q3 2025 → Q4 2025

THE HUNDRED ACRE WOODS LLC SHS Sold out 0 $2.7Mbefore exit
STRAUSS HOUSE, LLC SHS Sold out 0 $1.2Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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