First Nebraska Trust Co

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed June 2, 2026), First Nebraska Trust Co reported 219 stock positions worth $1.1 billion. Its top holding was Sysco (SYY) at 15.3% of the portfolio, followed by Apple (AAPL, 7.0%) and Berkshire Hathaway Class B (BRK.B, 4.4%). Compared with Q3 2025, it opened 18 new positions, sold out of 4, added to 63 and reduced 82. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale Sysco (SYY, shares −11%).

Most Recent 13F
Q2 2026
Location
LINCOLN, NE
CIK
0002134841
Portfolio Value
$1.1B (Q4 2025)
SEC Filing
0002134841-26-000037 ↗ filed Jun 2, 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 Q3 2025 Q4 2025: $1.1B $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 219 stocks · $1.1B
SYY Sysco Corp. 15.34% 2,277,081 $167.8M Reduce -11.2%
AAPL Apple Inc. 6.98% 280,612 $76.3M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 4.37% 95,084 $47.8M Add +1.0%
GOOGL Alphabet Inc. Class A 4.15% 145,095 $45.4M Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US 3.98% 63,772 $43.5M Add +4.9%
MSFT Microsoft Corp. 3.85% 87,051 $42.1M Add +1.9%
AMAT Applied Materials Inc. 2.59% 110,278 $28.3M Reduce -1.0%
WMT Walmart Inc. 2.55% 250,658 $27.9M Reduce -1.1%
QCOM Qualcomm Inc. 2.12% 135,626 $23.2M Reduce -0.9%
IJH iShares Core S&P Midcap ETF 1.97% 326,275 $21.5M Add +12.3%
TT Trane Technologies PLC 1.92% 54,081 $21.0M Reduce -1.3%
CAH Cardinal Health Inc. 1.63% 86,905 $17.9M Reduce -1.8%
ETN Eaton Corp. PLC 1.50% 51,642 $16.4M Reduce -0.6%
DHR Danaher Corp. 1.50% 71,656 $16.4M Reduce -0.7%
CSCO Cisco Systems Inc. 1.47% 208,249 $16.0M Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A 1.45% 21 $15.9M No change
CVX Chevron Corp. 1.34% 96,397 $14.7M Add +0.2%
JNJ Johnson & Johnson 1.26% 66,628 $13.8M Reduce -0.4%
UNP Union Pacific Corp. 1.25% 59,322 $13.7M Add +0.9%
NUE Nucor Corp. 1.22% 82,116 $13.4M Reduce -1.0%
JPM JPMorgan Chase & Co. 1.21% 41,159 $13.3M Add +0.6%
QQQ Invesco QQQ Trust Series 1 1.16% 20,654 $12.7M Add +6.1%
HRL Hormel Foods Corp. 1.08% 500,343 $11.9M Reduce -15.0%
DPZ Domino's Pizza Inc. 1.07% 27,965 $11.7M Add +1.5%
MRK Merck & Co. Inc. 1.00% 104,081 $11.0M Reduce -0.0%
MSI Motorola Solutions Inc. 0.93% 26,500 $10.2M Reduce -1.5%
BSX Boston Scientific Corp. 0.92% 105,191 $10.0M Reduce -1.4%
PEP Pepsico Inc. 0.90% 68,799 $9.9M Add +2.8%
PAYX Paychex Inc. 0.90% 87,372 $9.8M Add +17.6%
FDX FedEx Corp. 0.80% 30,295 $8.8M Reduce -5.0%
LOW Lowe's Cos Inc. 0.79% 35,871 $8.7M Add +3.0%
LLY Eli Lilly & Co. 0.68% 6,883 $7.4M Reduce -0.2%
CRM Salesforce Inc. 0.67% 27,656 $7.3M Reduce -1.3%
EOG EOG Resources Inc. 0.67% 69,644 $7.3M Reduce -17.6%
DCI Donaldson Co. Inc. 0.66% 81,902 $7.3M Reduce -0.9%
XOM Exxon Mobil Corp. 0.64% 58,575 $7.0M Reduce -17.1%
AMZN Amazon.com Inc. 0.64% 30,230 $7.0M Add +134.7%
MDT Medtronic PLC 0.61% 69,475 $6.7M Add +0.3%
USB US Bancorp 0.61% 124,301 $6.6M Reduce -0.3%
COP Conocophillips 0.58% 67,884 $6.4M Add +33.6%
HON Honeywell International Inc. 0.58% 32,557 $6.4M Add +11.5%
INTU Intuit Inc. 0.57% 9,390 $6.2M Reduce -1.3%
ORCL Oracle Corp. 0.54% 30,283 $5.9M Reduce -1.5%
SYK Stryker Corp. 0.51% 15,723 $5.5M Add +0.7%
BDX Becton Dickinson and Co. 0.50% 28,008 $5.4M Reduce -2.6%
EMR Emerson Electric Co. 0.49% 39,976 $5.3M Reduce -1.1%
KO The Coca-Cola Co. 0.46% 72,399 $5.1M Reduce -1.8%
GNRC Generac Holdings Inc. 0.46% 37,003 $5.0M Reduce -1.4%
PYPL PayPal Holdings Inc. 0.45% 84,075 $4.9M Reduce -25.2%
V Visa Inc. Class A 0.44% 13,819 $4.8M Add +14.1%
CL Colgate-Palmolive Co. 0.44% 60,672 $4.8M Reduce -0.7%
NVDA Nvidia Corp. 0.43% 25,501 $4.8M Add +32.9%
LW Lamb Weston Holdings Inc. 0.43% 112,063 $4.7M Add +4.2%
CLX Clorox Company 0.42% 45,343 $4.6M Reduce -34.0%
GOOG Alphabet Inc. Class C 0.38% 13,410 $4.2M Add +8.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 14,081 $4.2M Reduce -1.0%
SLB SLB Ltd. filed as SLB LIMITED 0.37% 104,967 $4.0M Reduce -1.3%
HD Home Depot Inc. 0.37% 11,625 $4.0M Add +3.7%
CHKP Check Point Software Tech 0.35% 20,608 $3.8M Reduce -1.5%
ALLE Allegion PLC 0.34% 23,010 $3.7M Reduce -1.9%
APD Air Products & Chemicals Inc. 0.31% 13,538 $3.3M Reduce -1.1%
EFA iShares MSCI Eafe ETF 0.30% 34,321 $3.3M Add +3.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.29% 12,289 $3.2M Add +52.0%
IP International Paper Co. 0.28% 77,305 $3.0M Reduce -4.0%
MPC Marathon Petroleum Corp. 0.27% 18,074 $2.9M Reduce -1.6%
PSA Public Storage 0.26% 11,067 $2.9M Reduce -4.2%
PM Philip Morris International 0.26% 17,561 $2.8M Add +1.2%
INTC Intel Corp. 0.25% 74,262 $2.7M Reduce -2.0%
ADBE Adobe Inc. 0.24% 7,491 $2.6M Reduce -12.7%
PFE Pfizer Inc. 0.24% 104,258 $2.6M Add +0.5%
PSX Phillips 66 0.23% 19,853 $2.6M Reduce -2.8%
FTV Fortive Corp. 0.23% 45,850 $2.5M Reduce -4.2%
HPE Hewlett Packard Enterprise 0.23% 103,533 $2.5M Reduce -2.6%
XLE SS Energy Select Sector 0.22% 54,347 $2.4M Add +7.1%
CPRT Copart Inc. 0.22% 61,740 $2.4M New
PG The Procter & Gamble Co. 0.20% 15,475 $2.2M Add +0.9%
AZO AutoZone Inc. 0.20% 651 $2.2M Add +4.8%
XHB SS SPDR S&P Homebldrs ETF 0.19% 20,671 $2.1M Add +5.3%
IYT iShares US Transportation Et 0.18% 25,827 $1.9M Add +5.1%
MA Mastercard Inc. Class A 0.18% 3,358 $1.9M Add +124.9%
HPQ HP Inc. 0.16% 80,896 $1.8M Reduce -3.5%
TMO Thermo Fisher Scientific Inc. 0.16% 2,976 $1.7M Add +10.8%
META Meta Platforms Inc. Class A 0.16% 2,606 $1.7M Add +62.3%
CAG Conagra Brands Inc. 0.16% 98,124 $1.7M Reduce -9.2%
COST Costco Wholesale Corp. 0.15% 1,952 $1.7M Add +39.2%
ABBV Abbvie Inc. 0.15% 7,153 $1.6M Add +13.5%
TSCO Tractor Supply Company 0.15% 32,350 $1.6M Reduce -2.2%
MCD McDonald's Corp. 0.14% 5,179 $1.6M Add +19.9%
VLTO Veralto Corp. 0.14% 15,803 $1.6M Reduce -6.5%
VTI VG Morningstar TS MKT ETF-US 0.14% 4,700 $1.6M No change
DVY iShares Select Dividend ETF 0.14% 10,879 $1.5M Add +9.4%
VWO Vanguard Ftse Emerging Marke 0.14% 27,630 $1.5M Reduce -1.9%
VNQ Vanguard Real Estate ETF 0.13% 16,147 $1.4M Reduce -0.6%
UNH Unitedhealth Group Inc. 0.12% 4,089 $1.3M Add +1.4%
RACE Ferrari NV 0.12% 3,600 $1.3M No change
IWM iShares Russell 2000 ETF 0.11% 4,963 $1.2M Add +4.5%
TSM Taiwan Semiconductor-SP ADR 0.11% 3,884 $1.2M Reduce -7.2%
MO Altria Group Inc. 0.10% 19,921 $1.1M Add +0.1%
IVW iShares S&P 500 Growth ETF 0.10% 9,112 $1.1M Reduce -16.1%
GS Goldman Sachs Group Inc. 0.10% 1,240 $1.1M Reduce -3.9%
NFLX Netflix Inc. 0.09% 11,000 $1.0M No change
VOO Vanguard S&P 500 ETF 0.09% 1,624 $1.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 8,908 $1.0M Reduce -2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 5,546 $852K Add +1.9%
IJR iShares Core S&P Small-Cap E 0.08% 7,007 $842K New
AMGN Amgen Inc. 0.07% 2,437 $798K Add +31.8%
NTR Nutrien Ltd. 0.07% 12,896 $796K Reduce -8.4%
CMG Chipotle Mexican Grill Inc. 0.07% 21,305 $788K Reduce -82.9%
VZ Verizon Communications Inc. 0.07% 18,741 $763K Reduce -2.8%
AVGO Broadcom Inc. 0.07% 2,187 $757K Add +4.8%
ABT Abbott Laboratories 0.07% 5,984 $750K No change
ACA Arcosa Inc. 0.07% 7,049 $749K Reduce -1.7%
TSLA Tesla Inc. 0.07% 1,639 $737K Add +1.6%
CAT Caterpillar Inc. 0.07% 1,256 $720K No change
IAU iShares Gold Trust 0.06% 8,500 $690K No change
MCK McKesson Corp. 0.06% 835 $685K No change
NOC Northrop Grumman Corp. 0.06% 1,175 $670K Add +2.6%
CMI Cummins Inc. 0.06% 1,308 $668K No change
IVV iShares Core S&P 500 ETF 0.06% 960 $658K Reduce -1.3%
MDLZ Mondelez International Inc. Class A 0.06% 12,201 $657K Reduce -0.8%
CASY Casey's General Stores Inc. 0.06% 1,172 $648K Add +148.3%
XLK SS Technology Select Sector 0.06% 4,350 $626K No change
PANW Palo Alto Networks Inc. 0.06% 3,272 $603K New
BMY Bristol-Myers Squibb Co. 0.05% 11,107 $599K Reduce -0.3%
GLW Corning Inc. 0.05% 6,812 $596K No change
BA The Boeing Co. 0.05% 2,707 $588K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 5,050 $586K No change
IWR iShares Russell Mid-Cap ETF 0.05% 6,050 $582K No change
GE General Electric filed as GE AEROSPACE 0.05% 1,854 $571K Reduce -1.3%
RAL Ralliant Corp. 0.05% 10,984 $559K Reduce -5.4%
CMCSA Comcast Corp. Class A 0.05% 18,284 $547K Reduce -2.4%
CME Cme Group Inc. 0.05% 1,991 $544K Add +1.8%
CVS CVS Health Corp. 0.05% 6,736 $535K No change
T AT&T Inc. 0.05% 21,420 $532K Add +5.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,084 $529K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 9,490 $522K Add +69.3%
SPGI S&P Global Inc. 0.05% 986 $515K Add +68.3%
IWF iShares Russell 1000 Growth 0.05% 1,083 $513K No change
PGR Progressive Corp. 0.04% 2,147 $489K Add +87.2%
GILD Gilead Sciences Inc. 0.04% 3,857 $473K No change
ISRG Intuitive Surgical Inc. 0.04% 831 $471K New
EEM iShares MSCI Emerging Market 0.04% 8,500 $465K New
VEU Vanguard Ftse All-World Ex-U 0.04% 6,139 $452K New
VMI Valmont Industries 0.04% 1,100 $443K No change
IWD iShares Russell 1000 Value E 0.04% 2,077 $437K No change
WM Waste Management Inc. 0.04% 1,983 $436K No change
RTX RTX Corp. 0.04% 2,338 $429K Reduce -4.1%
C Citigroup Inc. 0.04% 3,489 $407K No change
CSX CSX Corp. 0.04% 11,215 $407K Add +1.0%
DUK Duke Energy Corp. 0.04% 3,443 $404K Add +33.5%
MFC Manulife Financial Corp. 0.04% 10,950 $397K No change
DTD Wisdomtree US Total Dividend 0.04% 4,665 $396K No change
PFF iShares Preferred & Income S 0.04% 12,710 $394K Add +5.8%
SBUX Starbucks Corp. 0.04% 4,599 $387K Reduce -1.6%
AMP Ameriprise Financial Inc. 0.04% 784 $384K No change
TREX Trex Company Inc. 0.03% 10,830 $380K Reduce -85.2%
MLM Martin Marietta Materials 0.03% 608 $379K No change
ADP Automatic Data Processing 0.03% 1,453 $374K Reduce -1.4%
UPS United Parcel Service Class B 0.03% 3,761 $373K Reduce -5.0%
PRF Invesco Rafi US 1000 ETF 0.03% 7,815 $367K Reduce -0.8%
AXP American Express Co. 0.03% 975 $361K Reduce -3.0%
TGT Target Corp. 0.03% 3,590 $351K Reduce -0.4%
CWCO Consolidated Water Co.-Ord SH 0.03% 9,928 $350K No change
XLP SS Consumer Staples Sel Sect 0.03% 4,459 $346K No change
SOLS Solstice Adv Materials Inc. 0.03% 7,120 $346K Reduce -2.4%
CHI Calamos Convert Opport & Inc. 0.03% 32,960 $345K Reduce -0.1%
NEE Nextera Energy Inc. 0.03% 4,292 $345K Add +10.8%
VFLO Victoryshares Free Cash Flow 0.03% 8,679 $342K No change
BLK BlackRock Inc. 0.03% 317 $339K New
DOW Dow Inc. 0.03% 14,494 $339K Add +50.6%
TRV The Travelers Cos Inc. 0.03% 1,155 $335K Reduce -1.3%
IWN iShares Russell 2000 Value E 0.03% 1,774 $321K No change
MMM 3M Co. 0.03% 1,996 $320K No change
ECL Ecolab Inc. 0.03% 1,210 $318K Add +11.0%
GLD SPDR Gold Shares 0.03% 792 $314K No change
AFL Aflac Inc. 0.03% 2,830 $312K No change
VXF Vanguard Extended Market ETF 0.03% 1,483 $310K Reduce -1.4%
TTE Totalenergies SE -Spon ADR 0.03% 4,706 $308K No change
ODFL Old Dominion Freight Line 0.03% 1,938 $304K New
IBB iShares Biotechnology ETF 0.03% 1,750 $295K Reduce -4.7%
VEA Vanguard Ftse Developed ETF 0.03% 4,596 $287K No change
DEO Diageo PLC-Sponsored ADR 0.03% 3,297 $284K No change
ULTA Ulta Beauty Inc. 0.03% 464 $281K New
ORLY O'reilly Automotive Inc. 0.03% 3,075 $280K No change
DE Deere & Co. 0.03% 602 $280K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,434 $274K No change
AIG American International Group 0.03% 3,200 $274K New
GEV GE Vernova Inc. 0.02% 410 $268K Reduce -1.4%
BKNG Booking Holdings Inc. 0.02% 50 $268K No change
NVS Novartis AG-Sponsored ADR 0.02% 1,887 $260K No change
BWXT BWX Technologies Inc. 0.02% 1,500 $259K New
TDG Transdigm Group Inc. 0.02% 194 $258K No change
MDY State Street SPDR S&P Midcap 0.02% 425 $256K No change
TXN Texas Instruments Inc. 0.02% 1,477 $256K Add +1.4%
L Loews Corp. 0.02% 2,382 $251K No change
LIN Linde PLC 0.02% 582 $248K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 3,465 $243K No change
ICE Intercontinental Exchange Inc. 0.02% 1,500 $243K New
PWB Invesco Large Cap Growth ETF 0.02% 1,844 $234K No change
LAD Lithia Motors Inc. 0.02% 700 $233K New
MRSH Marsh & McLennan Cos 0.02% 1,245 $231K No change
AMG Affiliated Managers Group 0.02% 799 $230K New
CP Canadian Pacific Kansas City 0.02% 3,044 $224K No change
PFG Principal Financial Group 0.02% 2,529 $223K No change
IWO iShares Russell 2000 Growth 0.02% 688 $222K No change
IWP iShares Russell Mid-Cap Grow 0.02% 1,600 $219K No change
PNC PNC Financial Services Group 0.02% 1,047 $219K No change
FISV Fiserv Inc. 0.02% 3,235 $217K Reduce -58.2%
KHC The Kraft Heinz Co. 0.02% 8,883 $215K New
SCHW Schwab (charles) Corp. 0.02% 2,113 $211K Reduce -11.0%
NOW ServiceNow Inc. 0.02% 1,375 $211K New
CI The Cigna Group 0.02% 764 $210K No change
CE Celanese Corp. 0.02% 4,962 $210K No change
TGTX TG Therapeutics Inc. 0.02% 7,000 $209K No change
ENB Enbridge Inc. 0.02% 4,235 $203K Reduce -1.4%
URI United Rentals Inc. 0.02% 250 $202K New
BKT BlackRock Income Trust 0.02% 15,553 $172K Add +10.3%
DNP DNP Select Income Fund Inc. 0.01% 16,192 $162K Reduce -0.5%
HIO Western Asset Hi Inc. Opport 0.01% 22,060 $82K Add +15.7%

Portfolio Sells Q3 2025 → Q4 2025
SYY Sysco Corp. Reduce -11.2% 15.34% −3.74
CMG Chipotle Mexican Grill Inc. Reduce -82.9% 0.07% −0.37
CLX Clorox Company Reduce -34.0% 0.42% −0.35
TREX Trex Company Inc. Reduce -85.2% 0.03% −0.31
ETN Eaton Corp. PLC Reduce -0.6% 1.50% −0.25
ORCL Oracle Corp. Reduce -1.5% 0.54% −0.24
PYPL PayPal Holdings Inc. Reduce -25.2% 0.45% −0.23
HRL Hormel Foods Corp. Reduce -15.0% 1.08% −0.23
EOG EOG Resources Inc. Reduce -17.6% 0.67% −0.19
MSI Motorola Solutions Inc. Reduce -1.5% 0.93% −0.18
TT Trane Technologies PLC Reduce -1.3% 1.92% −0.17
GNRC Generac Holdings Inc. Reduce -1.4% 0.46% −0.11
XOM Exxon Mobil Corp. Reduce -17.1% 0.64% −0.08
FISV Fiserv Inc. Reduce -58.2% 0.02% −0.07
IP International Paper Co. Reduce -4.0% 0.28% −0.06
MPC Marathon Petroleum Corp. Reduce -1.6% 0.27% −0.05
CHKP Check Point Software Tech Reduce -1.5% 0.35% −0.04
HPQ HP Inc. Reduce -3.5% 0.16% −0.04
ALLE Allegion PLC Reduce -1.9% 0.34% −0.04
PSA Public Storage Reduce -4.2% 0.26% −0.04
ADBE Adobe Inc. Reduce -12.7% 0.24% −0.03
APD Air Products & Chemicals Inc. Reduce -1.1% 0.31% −0.03
BSX Boston Scientific Corp. Reduce -1.4% 0.92% −0.03
CAG Conagra Brands Inc. Reduce -9.2% 0.16% −0.02
TSCO Tractor Supply Company Reduce -2.2% 0.15% −0.02
SMMD iShares Russell 2500 ETF Sold out 0.00% −0.02
VNT Vontier Corp. Sold out 0.00% −0.02
KMB Kimberly-Clark Corp. Sold out 0.00% −0.02
VLTO Veralto Corp. Reduce -6.5% 0.14% −0.02
INTU Intuit Inc. Reduce -1.3% 0.57% −0.02
TOL Toll Brothers Inc. Sold out 0.00% −0.02
PSX Phillips 66 Reduce -2.8% 0.23% −0.02
IVW iShares S&P 500 Growth ETF Reduce -16.1% 0.10% −0.02
MDLZ Mondelez International Inc. Class A Reduce -0.8% 0.06% −0.01
HPE Hewlett Packard Enterprise Reduce -2.6% 0.23% −0.01
VZ Verizon Communications Inc. Reduce -2.8% 0.07% −0.01
ADP Automatic Data Processing Reduce -1.4% 0.03% −0.00
VNQ Vanguard Real Estate ETF Reduce -0.6% 0.13% −0.00
CMCSA Comcast Corp. Class A Reduce -2.4% 0.05% −0.00
CL Colgate-Palmolive Co. Reduce -0.7% 0.44% −0.00
DIS The Walt Disney Co. Reduce -2.9% 0.09% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -1.9% 0.14% −0.00
NTR Nutrien Ltd. Reduce -8.4% 0.07% −0.00
SCHW Schwab (charles) Corp. Reduce -11.0% 0.02% −0.00
ENB Enbridge Inc. Reduce -1.4% 0.02% −0.00
CHI Calamos Convert Opport & Inc. Reduce -0.1% 0.03% −0.00
SOLS Solstice Adv Materials Inc. Reduce -2.4% 0.03% −0.00
SBUX Starbucks Corp. Reduce -1.6% 0.04% −0.00
VXF Vanguard Extended Market ETF Reduce -1.4% 0.03% −0.00
DNP DNP Select Income Fund Inc. Reduce -0.5% 0.01% +0.00

Portfolio Buys Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A Add +2.4% 4.15% +1.04
AAPL Apple Inc. Add +0.7% 6.98% +0.56
AMZN Amazon.com Inc. Add +134.7% 0.64% +0.38
SPY SS SPDR S&P 500 ETF Trust-US Add +4.9% 3.98% +0.31
IJH iShares Core S&P Midcap ETF Add +12.3% 1.97% +0.25
CPRT Copart Inc. New 0.22% +0.22
COP Conocophillips Add +33.6% 0.58% +0.15
GOOG Alphabet Inc. Class C Add +8.1% 0.38% +0.11
NVDA Nvidia Corp. Add +32.9% 0.43% +0.11
QQQ Invesco QQQ Trust Series 1 Add +6.1% 1.16% +0.10
MA Mastercard Inc. Class A Add +124.9% 0.18% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +1.0% 4.37% +0.09
IJR iShares Core S&P Small-Cap E New 0.08% +0.08
V Visa Inc. Class A Add +14.1% 0.44% +0.07
AJG Arthur J Gallagher & Co. Add +52.0% 0.29% +0.06
PANW Palo Alto Networks Inc. New 0.06% +0.06
PEP Pepsico Inc. Add +2.8% 0.90% +0.05
META Meta Platforms Inc. Class A Add +62.3% 0.16% +0.05
JPM JPMorgan Chase & Co. Add +0.6% 1.21% +0.05
PAYX Paychex Inc. Add +17.6% 0.90% +0.04
ISRG Intuitive Surgical Inc. New 0.04% +0.04
EEM iShares MSCI Emerging Market New 0.04% +0.04
VEU Vanguard Ftse All-World Ex-U New 0.04% +0.04
TMO Thermo Fisher Scientific Inc. Add +10.8% 0.16% +0.04
COST Costco Wholesale Corp. Add +39.2% 0.15% +0.04
CASY Casey's General Stores Inc. Add +148.3% 0.06% +0.04
BLK BlackRock Inc. New 0.03% +0.03
ODFL Old Dominion Freight Line New 0.03% +0.03
MCD McDonald's Corp. Add +19.9% 0.14% +0.03
AMGN Amgen Inc. Add +31.8% 0.07% +0.03
ULTA Ulta Beauty Inc. New 0.03% +0.03
HON Honeywell International Inc. Add +11.5% 0.58% +0.03
AIG American International Group New 0.03% +0.03
BWXT BWX Technologies Inc. New 0.02% +0.02
LIN Linde PLC New 0.02% +0.02
ICE Intercontinental Exchange Inc. New 0.02% +0.02
BAC Bank of America Corp. Add +69.3% 0.05% +0.02
LAD Lithia Motors Inc. New 0.02% +0.02
SPGI S&P Global Inc. Add +68.3% 0.05% +0.02
AMG Affiliated Managers Group New 0.02% +0.02
EFA iShares MSCI Eafe ETF Add +3.3% 0.30% +0.02
KHC The Kraft Heinz Co. New 0.02% +0.02
NOW ServiceNow Inc. New 0.02% +0.02
PGR Progressive Corp. Add +87.2% 0.04% +0.02
URI United Rentals Inc. New 0.02% +0.02
ABBV Abbvie Inc. Add +13.5% 0.15% +0.02
XLE SS Energy Select Sector Add +7.1% 0.22% +0.02
IYT iShares US Transportation Et Add +5.1% 0.18% +0.02
MDT Medtronic PLC Add +0.3% 0.61% +0.01
DVY iShares Select Dividend ETF Add +9.4% 0.14% +0.01

Notes & Other Activity Q3 2025 → Q4 2025
BLACKROCK INCOME TR-RT RIGHT 10/20/2025 Sold out 14,103 $832before exit

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