First Nebraska Trust Co

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed June 9, 2026), First Nebraska Trust Co reported 204 stock positions worth $1.1 billion. Its top holding was Sysco (SYY) at 19.1% of the portfolio, followed by Apple (AAPL, 6.4%) and Berkshire Hathaway Class B (BRK.B, 4.3%). Compared with Q2 2025, it opened 9 new positions, added to 42 and reduced 65. The biggest buy was Donaldson (DCI, shares +6%) and the biggest sale Hormel Foods (HRL, shares −0%).

Most Recent 13F
Q2 2026
Location
LINCOLN, NE
CIK
0002134841
Portfolio Value
$1.1B (Q3 2025)
SEC Filing
0002134841-26-000041 ↗ filed Jun 9, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $969.0M Q1 2024 Q2 2024: $970.2M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 204 stocks · $1.1B
SYY Sysco Corp. 19.09% 2,563,525 $211.1M Reduce -3.0%
AAPL Apple Inc. 6.41% 278,537 $70.9M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 4.28% 94,114 $47.3M Add +0.0%
MSFT Microsoft Corp. 4.00% 85,394 $44.2M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 3.66% 60,817 $40.5M Reduce -1.8%
GOOGL Alphabet Inc. Class A 3.11% 141,661 $34.4M Reduce -0.1%
WMT Walmart Inc. 2.36% 253,511 $26.1M Reduce -0.2%
TT Trane Technologies PLC 2.09% 54,814 $23.1M Reduce -1.7%
AMAT Applied Materials Inc. 2.06% 111,357 $22.8M Reduce -1.0%
QCOM Qualcomm Inc. 2.06% 136,848 $22.8M Reduce -0.5%
ETN Eaton Corp. PLC 1.76% 51,937 $19.4M Reduce -0.1%
IJH iShares Core S&P Midcap ETF 1.71% 290,567 $19.0M Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 1.43% 21 $15.8M No change
CVX Chevron Corp. 1.35% 96,162 $14.9M Reduce -0.2%
HRL Hormel Foods Corp. 1.32% 588,333 $14.6M Reduce -0.2%
CSCO Cisco Systems Inc. 1.30% 209,829 $14.4M Add +0.1%
DHR Danaher Corp. 1.29% 72,169 $14.3M Add +6.7%
UNP Union Pacific Corp. 1.26% 58,767 $13.9M Add +0.0%
CAH Cardinal Health Inc. 1.26% 88,456 $13.9M Reduce -0.2%
JPM JPMorgan Chase & Co. 1.17% 40,911 $12.9M Add +0.6%
JNJ Johnson & Johnson 1.12% 66,907 $12.4M Reduce -0.4%
MSI Motorola Solutions Inc. 1.11% 26,900 $12.3M Reduce -0.1%
DPZ Domino's Pizza Inc. 1.08% 27,555 $11.9M No change
QQQ Invesco QQQ Trust Series 1 1.06% 19,474 $11.7M Add +1.0%
NUE Nucor Corp. 1.02% 82,953 $11.2M Reduce -0.6%
BSX Boston Scientific Corp. 0.94% 106,742 $10.4M Reduce -0.3%
EOG EOG Resources Inc. 0.86% 84,564 $9.5M Add +1.3%
PAYX Paychex Inc. 0.85% 74,309 $9.4M Reduce -0.1%
PEP Pepsico Inc. 0.85% 66,906 $9.4M Reduce -0.2%
LOW Lowe's Cos Inc. 0.79% 34,826 $8.8M Reduce -0.1%
MRK Merck & Co. Inc. 0.79% 104,103 $8.7M Reduce -2.4%
ORCL Oracle Corp. 0.78% 30,745 $8.6M No change
CLX Clorox Company 0.77% 68,687 $8.5M Reduce -1.4%
XOM Exxon Mobil Corp. 0.72% 70,654 $8.0M Reduce -7.7%
PYPL PayPal Holdings Inc. 0.68% 112,380 $7.5M Reduce -0.2%
FDX FedEx Corp. 0.68% 31,905 $7.5M Reduce -0.1%
DCI Donaldson Co. Inc. 0.61% 82,657 $6.8M Add +5.9%
CRM Salesforce Inc. 0.60% 28,011 $6.6M Add +0.2%
MDT Medtronic PLC 0.60% 69,297 $6.6M Add +1.9%
INTU Intuit Inc. 0.59% 9,510 $6.5M Reduce -1.9%
GNRC Generac Holdings Inc. 0.57% 37,513 $6.3M Add +3.7%
LW Lamb Weston Holdings Inc. 0.56% 107,554 $6.2M Add +10.0%
HON Honeywell International Inc. 0.56% 29,192 $6.1M Reduce -0.3%
USB US Bancorp 0.55% 124,711 $6.0M Reduce -0.6%
SYK Stryker Corp. 0.52% 15,618 $5.8M Add +0.1%
BDX Becton Dickinson and Co. 0.49% 28,756 $5.4M Reduce -0.4%
EMR Emerson Electric Co. 0.48% 40,436 $5.3M Add +21.3%
LLY Eli Lilly & Co. 0.48% 6,899 $5.3M Add +0.1%
KO The Coca-Cola Co. 0.44% 73,722 $4.9M Reduce -0.1%
CMG Chipotle Mexican Grill Inc. 0.44% 124,755 $4.9M Add +31.7%
CL Colgate-Palmolive Co. 0.44% 61,077 $4.9M Reduce -0.5%
COP Conocophillips 0.43% 50,814 $4.8M Reduce -0.1%
HD Home Depot Inc. 0.41% 11,209 $4.5M Reduce -2.8%
CHKP Check Point Software Tech 0.39% 20,918 $4.3M Reduce -0.2%
ALLE Allegion PLC 0.38% 23,460 $4.2M Add +4.8%
V Visa Inc. Class A 0.37% 12,112 $4.1M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 14,226 $4.0M No change
TREX Trex Company Inc. 0.34% 72,990 $3.8M Add +6.7%
IP International Paper Co. 0.34% 80,495 $3.7M Reduce -0.8%
APD Air Products & Chemicals Inc. 0.34% 13,688 $3.7M Reduce -1.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.33% 106,357 $3.7M Add +5.2%
NVDA Nvidia Corp. 0.32% 19,186 $3.6M Add +2.3%
MPC Marathon Petroleum Corp. 0.32% 18,359 $3.5M Reduce -0.3%
PSA Public Storage 0.30% 11,555 $3.3M No change
EFA iShares MSCI Eafe ETF 0.28% 33,219 $3.1M Reduce -2.4%
ADBE Adobe Inc. 0.27% 8,576 $3.0M Add +5.0%
GOOG Alphabet Inc. Class C 0.27% 12,410 $3.0M Reduce -2.0%
AMZN Amazon.com Inc. 0.26% 12,880 $2.8M Add +2.6%
PM Philip Morris International 0.25% 17,351 $2.8M Reduce -0.6%
PSX Phillips 66 0.25% 20,418 $2.8M Reduce -0.4%
AZO AutoZone Inc. 0.24% 621 $2.7M No change
PFE Pfizer Inc. 0.24% 103,730 $2.6M Reduce -3.1%
HPE Hewlett Packard Enterprise 0.24% 106,353 $2.6M Reduce -0.7%
INTC Intel Corp. 0.23% 75,766 $2.5M Reduce -0.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.23% 8,084 $2.5M Reduce -0.2%
PG The Procter & Gamble Co. 0.21% 15,337 $2.4M No change
FTV Fortive Corp. 0.21% 47,870 $2.3M Add +33.6%
HPQ HP Inc. 0.21% 83,791 $2.3M Add +3.0%
XLE SS Energy Select Sector 0.20% 25,375 $2.3M Reduce -0.6%
XHB SS SPDR S&P Homebldrs ETF 0.20% 19,634 $2.2M Reduce -5.8%
CAG Conagra Brands Inc. 0.18% 108,094 $2.0M Reduce -5.8%
TSCO Tractor Supply Company 0.17% 33,070 $1.9M Reduce -0.1%
VLTO Veralto Corp. 0.16% 16,908 $1.8M Reduce -0.7%
IYT iShares US Transportation Et 0.16% 24,568 $1.8M Reduce -5.8%
RACE Ferrari NV 0.16% 3,600 $1.7M No change
VTI VG Morningstar TS MKT ETF-US 0.14% 4,700 $1.5M No change
VWO Vanguard Ftse Emerging Marke 0.14% 28,156 $1.5M No change
VNQ Vanguard Real Estate ETF 0.13% 16,241 $1.5M Reduce -1.5%
ABBV Abbvie Inc. 0.13% 6,303 $1.5M No change
DVY iShares Select Dividend ETF 0.13% 9,940 $1.4M Add +6.8%
UNH Unitedhealth Group Inc. 0.13% 4,034 $1.4M Add +0.5%
NFLX Netflix Inc. 0.12% 1,100 $1.3M Add +1.9%
MO Altria Group Inc. 0.12% 19,911 $1.3M No change
MCD McDonald's Corp. 0.12% 4,318 $1.3M Add +3.0%
IVW iShares S&P 500 Growth ETF 0.12% 10,862 $1.3M No change
TMO Thermo Fisher Scientific Inc. 0.12% 2,686 $1.3M Add +0.5%
COST Costco Wholesale Corp. 0.12% 1,402 $1.3M No change
META Meta Platforms Inc. Class A 0.11% 1,606 $1.2M Add +3.4%
TSM Taiwan Semiconductor-SP ADR 0.11% 4,184 $1.2M Add +0.7%
IWM iShares Russell 2000 ETF 0.10% 4,748 $1.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 9,173 $1.1M Reduce -1.8%
GS Goldman Sachs Group Inc. 0.09% 1,290 $1.0M No change
FISV Fiserv Inc. 0.09% 7,735 $997K No change
VOO Vanguard S&P 500 ETF 0.09% 1,624 $995K No change
MA Mastercard Inc. Class A 0.08% 1,493 $849K Reduce -1.0%
VZ Verizon Communications Inc. 0.08% 19,274 $847K Add +0.5%
NTR Nutrien Ltd. 0.07% 14,084 $827K Reduce -0.6%
ABT Abbott Laboratories 0.07% 5,984 $801K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 5,441 $786K No change
MDLZ Mondelez International Inc. Class A 0.07% 12,301 $768K No change
TSLA Tesla Inc. 0.06% 1,614 $718K Add +2.1%
NOC Northrop Grumman Corp. 0.06% 1,145 $698K No change
AVGO Broadcom Inc. 0.06% 2,087 $689K Add +1.3%
ACA Arcosa Inc. 0.06% 7,174 $672K No change
IVV iShares Core S&P 500 ETF 0.06% 973 $651K No change
MCK McKesson Corp. 0.06% 835 $645K No change
IAU iShares Gold Trust 0.06% 8,500 $619K No change
XLK SS Technology Select Sector 0.06% 2,175 $613K No change
CAT Caterpillar Inc. 0.05% 1,256 $599K Add +4.2%
CMCSA Comcast Corp. Class A 0.05% 18,724 $588K No change
BA The Boeing Co. 0.05% 2,707 $584K No change
IWR iShares Russell Mid-Cap ETF 0.05% 6,050 $584K No change
T AT&T Inc. 0.05% 20,400 $576K No change
GE General Electric filed as GE AEROSPACE 0.05% 1,879 $565K Reduce -0.9%
GLW Corning Inc. 0.05% 6,812 $559K No change
CMI Cummins Inc. 0.05% 1,308 $552K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 5,050 $550K No change
CME Cme Group Inc. 0.05% 1,955 $528K No change
AMGN Amgen Inc. 0.05% 1,849 $522K Reduce -26.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,084 $520K No change
RAL Ralliant Corp. 0.05% 11,615 $508K New
CVS CVS Health Corp. 0.05% 6,736 $508K No change
IWF iShares Russell 1000 Growth 0.05% 1,083 $507K No change
BMY Bristol-Myers Squibb Co. 0.05% 11,140 $502K No change
WM Waste Management Inc. 0.04% 1,983 $438K No change
ADP Automatic Data Processing 0.04% 1,473 $432K No change
GILD Gilead Sciences Inc. 0.04% 3,857 $428K No change
VMI Valmont Industries 0.04% 1,100 $427K No change
IWD iShares Russell 1000 Value E 0.04% 2,077 $423K No change
RTX RTX Corp. 0.04% 2,438 $408K No change
SBUX Starbucks Corp. 0.04% 4,674 $395K Add +0.8%
CSX CSX Corp. 0.04% 11,100 $394K No change
DTD Wisdomtree US Total Dividend 0.04% 4,665 $392K No change
AMP Ameriprise Financial Inc. 0.03% 784 $385K No change
MLM Martin Marietta Materials 0.03% 608 $383K No change
PFF iShares Preferred & Income S 0.03% 12,014 $380K Add +2.2%
PRF Invesco Rafi US 1000 ETF 0.03% 7,880 $356K Reduce -1.6%
CHI Calamos Convert Opport & Inc. 0.03% 32,985 $356K Add +22.3%
C Citigroup Inc. 0.03% 3,489 $354K Reduce -33.4%
CWCO Consolidated Water Co.-Ord SH 0.03% 9,928 $350K No change
XLP SS Consumer Staples Sel Sect 0.03% 4,459 $349K No change
MFC Manulife Financial Corp. 0.03% 10,950 $341K No change
AXP American Express Co. 0.03% 1,005 $334K No change
ORLY O'reilly Automotive Inc. 0.03% 3,075 $332K No change
UPS United Parcel Service Class B 0.03% 3,961 $331K Reduce -0.5%
TRV The Travelers Cos Inc. 0.03% 1,170 $327K No change
VFLO Victoryshares Free Cash Flow 0.03% 8,679 $325K No change
TGT Target Corp. 0.03% 3,605 $323K No change
DUK Duke Energy Corp. 0.03% 2,578 $319K No change
AFL Aflac Inc. 0.03% 2,830 $316K No change
VXF Vanguard Extended Market ETF 0.03% 1,504 $315K No change
DEO Diageo PLC-Sponsored ADR 0.03% 3,297 $315K No change
IWN iShares Russell 2000 Value E 0.03% 1,774 $314K No change
MMM 3M Co. 0.03% 1,996 $310K Reduce -1.1%
ECL Ecolab Inc. 0.03% 1,090 $299K No change
NEE Nextera Energy Inc. 0.03% 3,872 $292K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 5,604 $289K Reduce -1.3%
SPGI S&P Global Inc. 0.03% 586 $285K Add +3.4%
PGR Progressive Corp. 0.03% 1,147 $283K No change
GLD SPDR Gold Shares 0.03% 792 $282K No change
TTE Totalenergies SE -Spon ADR 0.03% 4,706 $281K No change
VEA Vanguard Ftse Developed ETF 0.02% 4,596 $275K No change
DE Deere & Co. 0.02% 602 $275K No change
BKNG Booking Holdings Inc. 0.02% 50 $270K No change
TXN Texas Instruments Inc. 0.02% 1,457 $268K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,434 $267K No change
CASY Casey's General Stores Inc. 0.02% 472 $267K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 3,465 $265K No change
IBB iShares Biotechnology ETF 0.02% 1,837 $265K Reduce -4.2%
GEV GE Vernova Inc. 0.02% 416 $256K Reduce -0.9%
TDG Transdigm Group Inc. 0.02% 194 $256K No change
MDY State Street SPDR S&P Midcap 0.02% 425 $253K No change
TGTX TG Therapeutics Inc. 0.02% 7,000 $253K Reduce -30.0%
MRSH Marsh & McLennan Cos 0.02% 1,245 $251K Add +3.2%
NVS Novartis AG-Sponsored ADR 0.02% 1,887 $242K No change
L Loews Corp. 0.02% 2,382 $239K No change
PWB Invesco Large Cap Growth ETF 0.02% 1,844 $231K No change
IWP iShares Russell Mid-Cap Grow 0.02% 1,600 $228K No change
CP Canadian Pacific Kansas City 0.02% 3,044 $227K No change
SCHW Schwab (charles) Corp. 0.02% 2,373 $227K No change
DOW Dow Inc. 0.02% 9,621 $221K New
CI The Cigna Group 0.02% 764 $220K No change
IWO iShares Russell 2000 Growth 0.02% 688 $220K New
SMMD iShares Russell 2500 ETF 0.02% 2,986 $220K No change
ENB Enbridge Inc. 0.02% 4,295 $217K New
VNT Vontier Corp. 0.02% 5,072 $213K New
PNC PNC Financial Services Group 0.02% 1,047 $210K New
PFG Principal Financial Group 0.02% 2,529 $210K No change
CE Celanese Corp. 0.02% 4,962 $209K No change
KMB Kimberly-Clark Corp. 0.02% 1,678 $209K No change
TOL Toll Brothers Inc. 0.02% 1,475 $204K New
DNP DNP Select Income Fund Inc. 0.01% 16,271 $163K No change
BKT BlackRock Income Trust 0.01% 14,103 $159K New
HIO Western Asset Hi Inc. Opport 0.01% 19,060 $73K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $832 (not counted above)
SecurityClassShares / PrincipalValueChange
BLACKROCK INCOME TR-RT RIGHT 10/20/2025 14,103$832New

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q2 2025 → Q3 2025
HRL Hormel Foods Corp. Reduce -0.2% 1.32% −0.39
TT Trane Technologies PLC Reduce -1.7% 2.09% −0.24
PAYX Paychex Inc. Reduce -0.1% 0.85% −0.18
CAH Cardinal Health Inc. Reduce -0.2% 1.26% −0.17
BSX Boston Scientific Corp. Reduce -0.3% 0.94% −0.16
INTU Intuit Inc. Reduce -1.9% 0.59% −0.14
PYPL PayPal Holdings Inc. Reduce -0.2% 0.68% −0.12
HON Honeywell International Inc. Reduce -0.3% 0.56% −0.10
CL Colgate-Palmolive Co. Reduce -0.5% 0.44% −0.09
MSFT Microsoft Corp. Reduce -0.1% 4.00% −0.07
XOM Exxon Mobil Corp. Reduce -7.7% 0.72% −0.07
SYY Sysco Corp. Reduce -3.0% 19.09% −0.07
KO The Coca-Cola Co. Reduce -0.1% 0.44% −0.06
CHKP Check Point Software Tech Reduce -0.2% 0.39% −0.05
PM Philip Morris International Reduce -0.6% 0.25% −0.05
CAG Conagra Brands Inc. Reduce -5.8% 0.18% −0.05
APD Air Products & Chemicals Inc. Reduce -1.7% 0.34% −0.04
QCOM Qualcomm Inc. Reduce -0.5% 2.06% −0.04
CLX Clorox Company Reduce -1.4% 0.77% −0.04
IP International Paper Co. Reduce -0.8% 0.34% −0.03
AJG Arthur J Gallagher & Co. Reduce -0.2% 0.23% −0.02
AMGN Amgen Inc. Reduce -26.0% 0.05% −0.02
NUE Nucor Corp. Reduce -0.6% 1.02% −0.02
ETN Eaton Corp. PLC Reduce -0.1% 1.76% −0.02
WMT Walmart Inc. Reduce -0.2% 2.36% −0.02
MRK Merck & Co. Inc. Reduce -2.4% 0.79% −0.02
DIS The Walt Disney Co. Reduce -1.8% 0.10% −0.02
FDX FedEx Corp. Reduce -0.1% 0.68% −0.01
TGTX TG Therapeutics Inc. Reduce -30.0% 0.02% −0.01
C Citigroup Inc. Reduce -33.4% 0.03% −0.01
PFE Pfizer Inc. Reduce -3.1% 0.24% −0.01
UPS United Parcel Service Class B Reduce -0.5% 0.03% −0.01
VNQ Vanguard Real Estate ETF Reduce -1.5% 0.13% −0.01
IYT iShares US Transportation Et Reduce -5.8% 0.16% −0.01
MA Mastercard Inc. Class A Reduce -1.0% 0.08% −0.00
NTR Nutrien Ltd. Reduce -0.6% 0.07% −0.00
EFA iShares MSCI Eafe ETF Reduce -2.4% 0.28% −0.00
COP Conocophillips Reduce -0.1% 0.43% −0.00
VLTO Veralto Corp. Reduce -0.7% 0.16% −0.00
MMM 3M Co. Reduce -1.1% 0.03% −0.00
PRF Invesco Rafi US 1000 ETF Reduce -1.6% 0.03% −0.00
BAC Bank of America Corp. Reduce -1.3% 0.03% +0.00
IBB iShares Biotechnology ETF Reduce -4.2% 0.02% +0.00
PEP Pepsico Inc. Reduce -0.2% 0.85% +0.00
USB US Bancorp Reduce -0.6% 0.55% +0.00
GEV GE Vernova Inc. Reduce -0.9% 0.02% +0.00
TSCO Tractor Supply Company Reduce -0.1% 0.17% +0.00
GE General Electric Reduce -0.9% 0.05% +0.00
XLE SS Energy Select Sector Reduce -0.6% 0.20% +0.00
HD Home Depot Inc. Reduce -2.8% 0.41% +0.01

Portfolio Buys Q2 2025 → Q3 2025
DCI Donaldson Co. Inc. Add +5.9% 0.61% +0.09
LW Lamb Weston Holdings Inc. Add +10.0% 0.56% +0.08
GNRC Generac Holdings Inc. Add +3.7% 0.57% +0.07
ALLE Allegion PLC Add +4.8% 0.38% +0.07
EMR Emerson Electric Co. Add +21.3% 0.48% +0.05
RAL Ralliant Corp. New 0.05% +0.05
QQQ Invesco QQQ Trust Series 1 Add +1.0% 1.06% +0.05
NVDA Nvidia Corp. Add +2.3% 0.32% +0.04
JPM JPMorgan Chase & Co. Add +0.6% 1.17% +0.04
IJH iShares Core S&P Midcap ETF Add +0.1% 1.71% +0.04
FTV Fortive Corp. Add +33.6% 0.21% +0.03
MDT Medtronic PLC Add +1.9% 0.60% +0.03
DOW Dow Inc. New 0.02% +0.02
IWO iShares Russell 2000 Growth New 0.02% +0.02
ENB Enbridge Inc. New 0.02% +0.02
VNT Vontier Corp. New 0.02% +0.02
PNC PNC Financial Services Group New 0.02% +0.02
TOL Toll Brothers Inc. New 0.02% +0.02
TSLA Tesla Inc. Add +2.1% 0.06% +0.02
HPQ HP Inc. Add +3.0% 0.21% +0.02
TSM Taiwan Semiconductor-SP ADR Add +0.7% 0.11% +0.02
DHR Danaher Corp. Add +6.7% 1.29% +0.01
BKT BlackRock Income Trust New 0.01% +0.01
TMO Thermo Fisher Scientific Inc. Add +0.5% 0.12% +0.01
CAT Caterpillar Inc. Add +4.2% 0.05% +0.01
DVY iShares Select Dividend ETF Add +6.8% 0.13% +0.01
AVGO Broadcom Inc. Add +1.3% 0.06% +0.01
HIO Western Asset Hi Inc. Opport New 0.01% +0.01
UNH Unitedhealth Group Inc. Add +0.5% 0.13% +0.01
CHI Calamos Convert Opport & Inc. Add +22.3% 0.03% +0.01
SLB SLB Ltd. Add +5.2% 0.33% +0.00
MCD McDonald's Corp. Add +3.0% 0.12% +0.00
PFF iShares Preferred & Income S Add +2.2% 0.03% −0.00
VZ Verizon Communications Inc. Add +0.5% 0.08% −0.00
MRSH Marsh & McLennan Cos Add +3.2% 0.02% −0.00
SPGI S&P Global Inc. Add +3.4% 0.03% −0.00
META Meta Platforms Inc. Class A Add +3.4% 0.11% −0.00
SBUX Starbucks Corp. Add +0.8% 0.04% −0.00
AMZN Amazon.com Inc. Add +2.6% 0.26% −0.01
TREX Trex Company Inc. Add +6.7% 0.34% −0.02
NFLX Netflix Inc. Add +1.9% 0.12% −0.02
ADBE Adobe Inc. Add +5.0% 0.27% −0.03
V Visa Inc. Class A Add +0.5% 0.37% −0.04
LLY Eli Lilly & Co. Add +0.1% 0.48% −0.04
UNP Union Pacific Corp. Add +0.0% 1.26% −0.04
CMG Chipotle Mexican Grill Inc. Add +31.7% 0.44% −0.07
SYK Stryker Corp. Add +0.1% 0.52% −0.07
CSCO Cisco Systems Inc. Add +0.1% 1.30% −0.10
BRK.B Berkshire Hathaway Inc. Class B Add +0.0% 4.28% −0.10
EOG EOG Resources Inc. Add +1.3% 0.86% −0.10

Notes & Other Activity Q2 2025 → Q3 2025
BLACKROCK INCOME TR-RT RIGHT 10/20/2025 New 14,103 $832

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 231$1.2BSYY, AAPL, AMAT, GOOGL, BRK.B
Q1 2026 218$1.1BSYY, AAPL, BRK.B, SPY, GOOGL
Q4 2025 219$1.1BSYY, AAPL, BRK.B, GOOGL, SPY
Q3 2025 204$1.1BSYY, AAPL, BRK.B, MSFT, SPY
Q2 2025 195$1.0BSYY, AAPL, BRK.B, MSFT, SPY
Q1 2025 190$1.0BSYY, AAPL, BRK.B, SPY, MSFT
Q4 2024 192$1.0BSYY, AAPL, BRK.B, MSFT, SPY
Q3 2024 197$1.0BSYY, AAPL, BRK.B, MSFT, SPY
Q2 2024 194$970.2MSYY, AAPL, BRK.B, MSFT, SPY
Q1 2024 192$969.0MSYY, AAPL, BRK.B, MSFT, SPY