First Nebraska Trust Co

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 1, 2026), First Nebraska Trust Co reported 218 stock positions worth $1.1 billion. Its top holding was Sysco (SYY) at 14.5% of the portfolio, followed by Apple (AAPL, 6.6%) and Berkshire Hathaway Class B (BRK.B, 4.2%). Compared with Q4 2025, it opened 8 new positions, sold out of 9, added to 65 and reduced 75. The biggest buy was Chevron (CVX, shares +0%) and the biggest sale Sysco (SYY, shares −4%).

Most Recent 13F
Q2 2026
Location
LINCOLN, NE
CIK
0002134841
Portfolio Value
$1.1B (Q1 2026)
SEC Filing
0002134841-26-000036 ↗ filed Jun 1, 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 Q4 2025 Q1 2026: $1.1B $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 218 stocks · $1.1B
SYY Sysco Corp. 14.49% 2,196,796 $156.7M Reduce -3.5%
AAPL Apple Inc. 6.57% 279,764 $71.0M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 4.20% 94,853 $45.5M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 3.85% 64,026 $41.6M Add +0.4%
GOOGL Alphabet Inc. Class A 3.84% 144,261 $41.5M Reduce -0.6%
MSFT Microsoft Corp. 3.11% 90,880 $33.6M Add +4.4%
AMAT Applied Materials Inc. 2.73% 86,274 $29.5M Reduce -21.8%
WMT Walmart Inc. 2.18% 190,068 $23.6M Reduce -24.2%
IJH iShares Core S&P Midcap ETF 2.11% 338,567 $22.9M Add +3.8%
TT Trane Technologies PLC 2.07% 53,588 $22.3M Reduce -0.9%
CVX Chevron Corp. 1.85% 96,557 $20.0M Add +0.2%
ETN Eaton Corp. PLC 1.74% 52,537 $18.8M Add +1.7%
CAH Cardinal Health Inc. 1.66% 85,056 $18.0M Reduce -2.1%
QCOM Qualcomm Inc. 1.64% 138,016 $17.8M Add +1.8%
JNJ Johnson & Johnson 1.50% 66,544 $16.3M Reduce -0.1%
CSCO Cisco Systems Inc. 1.50% 208,831 $16.2M Add +0.3%
BRK.A Berkshire Hathaway Inc. Class A 1.39% 21 $15.1M No change
UNP Union Pacific Corp. 1.33% 59,282 $14.4M Reduce -0.1%
NUE Nucor Corp. 1.28% 81,546 $13.8M Reduce -0.7%
DHR Danaher Corp. 1.26% 71,651 $13.6M Reduce -0.0%
MRK Merck & Co. Inc. 1.16% 104,203 $12.5M Add +0.1%
HRL Hormel Foods Corp. 1.16% 552,583 $12.5M Add +10.4%
QQQ Invesco QQQ Trust Series 1 1.13% 21,241 $12.3M Add +2.8%
JPM JPMorgan Chase & Co. 1.12% 41,041 $12.1M Reduce -0.3%
MSI Motorola Solutions Inc. 1.05% 26,180 $11.4M Reduce -1.2%
PEP Pepsico Inc. 1.00% 69,431 $10.8M Add +0.9%
DPZ Domino's Pizza Inc. 0.99% 29,835 $10.7M Add +6.7%
FDX FedEx Corp. 0.99% 29,970 $10.7M Reduce -1.1%
EOG EOG Resources Inc. 0.95% 70,914 $10.3M Add +1.8%
AMZN Amazon.com Inc. 0.92% 47,932 $10.0M Add +58.6%
COP Conocophillips 0.83% 67,999 $9.0M Add +0.2%
XOM Exxon Mobil Corp. 0.82% 52,432 $8.9M Reduce -10.5%
LOW Lowe's Cos Inc. 0.78% 35,846 $8.5M Reduce -0.1%
PAYX Paychex Inc. 0.75% 88,177 $8.1M Add +0.9%
HON Honeywell International Inc. 0.68% 32,527 $7.4M Reduce -0.1%
GNRC Generac Holdings Inc. 0.67% 36,855 $7.2M Reduce -0.4%
DCI Donaldson Co. Inc. 0.64% 81,512 $6.9M Reduce -0.5%
BSX Boston Scientific Corp. 0.61% 105,091 $6.6M Reduce -0.1%
USB US Bancorp 0.59% 123,526 $6.4M Reduce -0.6%
LLY Eli Lilly & Co. 0.59% 6,933 $6.4M Add +0.7%
MDT Medtronic PLC 0.56% 69,352 $6.0M Reduce -0.2%
V Visa Inc. Class A 0.53% 18,939 $5.7M Add +37.0%
KO The Coca-Cola Co. 0.51% 72,600 $5.5M Add +0.3%
CRM Salesforce Inc. 0.51% 29,531 $5.5M Add +6.8%
CLX Clorox Company 0.50% 52,648 $5.5M Add +16.1%
INTU Intuit Inc. 0.50% 12,505 $5.4M Add +33.2%
SLB SLB Ltd. filed as SLB LIMITED 0.50% 104,857 $5.4M Reduce -0.1%
EMR Emerson Electric Co. 0.48% 39,616 $5.2M Reduce -0.9%
CL Colgate-Palmolive Co. 0.48% 60,532 $5.2M Reduce -0.2%
SYK Stryker Corp. 0.48% 15,653 $5.1M Reduce -0.5%
LW Lamb Weston Holdings Inc. 0.48% 121,566 $5.1M Add +8.5%
AVUV Avantis US Small Cap Value 0.41% 40,470 $4.5M New
ORCL Oracle Corp. 0.41% 30,113 $4.4M Reduce -0.6%
NVDA Nvidia Corp. 0.41% 25,332 $4.4M Reduce -0.7%
MPC Marathon Petroleum Corp. 0.41% 18,069 $4.4M Reduce -0.0%
BDX Becton Dickinson and Co. 0.41% 27,896 $4.4M Reduce -0.4%
APD Air Products & Chemicals Inc. 0.36% 13,483 $3.9M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.36% 13,610 $3.9M Add +1.5%
PYPL PayPal Holdings Inc. 0.36% 85,940 $3.9M Add +2.2%
HD Home Depot Inc. 0.36% 11,739 $3.9M Add +1.0%
PSX Phillips 66 0.33% 19,793 $3.6M Reduce -0.3%
XLE SS Energy Select Sector 0.32% 57,102 $3.5M Add +5.1%
EFA iShares MSCI Eafe ETF 0.32% 35,812 $3.5M Add +4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 14,118 $3.4M Add +0.3%
ALLE Allegion PLC 0.31% 22,740 $3.3M Reduce -1.2%
CPRT Copart Inc. 0.30% 98,860 $3.3M Add +60.1%
CHKP Check Point Software Tech 0.30% 22,958 $3.3M Add +11.4%
INTC Intel Corp. 0.30% 73,382 $3.2M Reduce -1.2%
PSA Public Storage 0.28% 11,012 $3.0M Reduce -0.5%
PFE Pfizer Inc. 0.27% 105,768 $3.0M Add +1.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.27% 13,604 $2.9M Add +10.7%
PM Philip Morris International 0.27% 17,561 $2.9M No change
CMG Chipotle Mexican Grill Inc. 0.27% 90,225 $2.9M Add +323.5%
IP International Paper Co. 0.25% 74,345 $2.7M Reduce -3.8%
APH Amphenol Corp. Class A 0.23% 19,970 $2.5M New
FTV Fortive Corp. 0.23% 44,380 $2.5M Reduce -3.2%
HPE Hewlett Packard Enterprise 0.22% 100,448 $2.4M Reduce -3.0%
PG The Procter & Gamble Co. 0.20% 14,958 $2.2M Reduce -3.3%
ADBE Adobe Inc. 0.20% 8,813 $2.1M Add +17.6%
COST Costco Wholesale Corp. 0.19% 2,022 $2.0M Add +3.6%
AZO AutoZone Inc. 0.18% 591 $2.0M Reduce -9.2%
TREX Trex Company Inc. filed as TREX INC 0.18% 54,720 $2.0M Add +405.3%
DVY iShares Select Dividend ETF 0.17% 12,020 $1.8M Add +10.5%
ANET Arista Networks Inc. 0.17% 14,720 $1.8M New
MA Mastercard Inc. Class A 0.16% 3,358 $1.7M No change
MCD McDonald's Corp. 0.15% 5,093 $1.6M Reduce -1.7%
ABBV Abbvie Inc. 0.14% 7,118 $1.5M Reduce -0.5%
META Meta Platforms Inc. Class A 0.14% 2,661 $1.5M Add +2.1%
HPQ HP Inc. 0.14% 78,771 $1.5M Reduce -2.6%
VTI VG Morningstar TS MKT ETF-US 0.14% 4,700 $1.5M No change
VWO Vanguard Ftse Emerging Marke 0.14% 27,821 $1.5M Add +0.7%
CAG Conagra Brands Inc. 0.14% 95,244 $1.5M Reduce -2.9%
TMO Thermo Fisher Scientific Inc. 0.14% 3,006 $1.5M Add +1.0%
TSCO Tractor Supply Company 0.13% 32,135 $1.5M Reduce -0.7%
VNQ Vanguard Real Estate ETF 0.13% 16,186 $1.4M Add +0.2%
VLTO Veralto Corp. 0.13% 15,374 $1.4M Reduce -2.7%
MO Altria Group Inc. 0.12% 19,921 $1.3M No change
IWM iShares Russell 2000 ETF 0.11% 4,963 $1.2M No change
RACE Ferrari NV 0.11% 3,600 $1.2M No change
TSM Taiwan Semiconductor-SP ADR 0.11% 3,584 $1.2M Reduce -7.7%
UNH Unitedhealth Group Inc. 0.10% 4,077 $1.1M Reduce -0.3%
WAT Waters Corp. 0.10% 3,588 $1.1M New
NFLX Netflix Inc. 0.10% 11,000 $1.1M No change
GS Goldman Sachs Group Inc. 0.10% 1,240 $1.0M No change
VOO Vanguard S&P 500 ETF 0.09% 1,624 $970K No change
VZ Verizon Communications Inc. 0.09% 19,321 $970K Add +3.1%
NTR Nutrien Ltd. 0.09% 12,736 $961K Reduce -1.2%
IJR iShares Core S&P Small-Cap E 0.09% 7,662 $952K Add +9.3%
GLW Corning Inc. 0.09% 6,812 $926K No change
CAT Caterpillar Inc. 0.08% 1,272 $901K Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 5,596 $894K Add +0.9%
CASY Casey's General Stores Inc. 0.08% 1,172 $853K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 8,743 $843K Reduce -1.9%
AMGN Amgen Inc. 0.08% 2,349 $826K Reduce -3.6%
NOC Northrop Grumman Corp. 0.07% 1,175 $802K No change
IAU iShares Gold Trust 0.07% 8,500 $749K No change
ACA Arcosa Inc. 0.07% 7,032 $746K Reduce -0.2%
MCK McKesson Corp. 0.07% 835 $723K No change
CMI Cummins Inc. 0.07% 1,308 $704K No change
MDLZ Mondelez International Inc. Class A 0.07% 12,201 $703K No change
AVGO Broadcom Inc. 0.06% 2,187 $677K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 8,813 $675K New
T AT&T Inc. 0.06% 22,930 $665K Add +7.0%
BMY Bristol-Myers Squibb Co. 0.06% 10,907 $662K Reduce -1.8%
IVW iShares S&P 500 Growth ETF 0.06% 5,812 $657K Reduce -36.2%
IVV iShares Core S&P 500 ETF 0.06% 1,005 $656K Add +4.7%
ABT Abbott Laboratories 0.06% 5,959 $612K Reduce -0.4%
IWR iShares Russell Mid-Cap ETF 0.06% 6,285 $611K Add +3.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 5,025 $596K Reduce -0.5%
DOW Dow Inc. filed as DOW HLDGS INC 0.05% 14,123 $588K Reduce -2.6%
XLK SS Technology Select Sector 0.05% 4,350 $578K No change
CME Cme Group Inc. 0.05% 1,955 $577K Reduce -1.8%
BA The Boeing Co. 0.05% 2,707 $539K No change
PANW Palo Alto Networks Inc. 0.05% 3,332 $534K Add +1.8%
SOLS Solstice Adv Materials Inc. 0.05% 6,993 $533K Reduce -1.8%
GILD Gilead Sciences Inc. 0.05% 3,802 $530K Reduce -1.4%
GE General Electric filed as GE AEROSPACE 0.05% 1,848 $524K Reduce -0.3%
CMCSA Comcast Corp. Class A 0.05% 17,751 $510K Reduce -2.9%
DUK Duke Energy Corp. 0.05% 3,828 $501K Add +11.2%
CVS CVS Health Corp. 0.05% 6,796 $488K Add +0.9%
EEM iShares MSCI Emerging Market 0.04% 8,500 $483K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,084 $473K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 9,653 $471K Add +1.7%
IWF iShares Russell 1000 Growth 0.04% 1,083 $462K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 6,139 $461K No change
CSX CSX Corp. 0.04% 11,215 $460K No change
RTX RTX Corp. 0.04% 2,338 $451K No change
WM Waste Management Inc. 0.04% 1,933 $444K Reduce -2.5%
IWD iShares Russell 1000 Value E 0.04% 2,077 $444K No change
VMI Valmont Industries 0.04% 1,100 $440K No change
TGT Target Corp. 0.04% 3,590 $435K No change
RAL Ralliant Corp. 0.04% 10,456 $435K Reduce -4.8%
TTE Totalenergies SE -Spon ADR 0.04% 4,706 $428K No change
C Citigroup Inc. 0.04% 3,770 $428K Add +8.1%
PGR Progressive Corp. 0.04% 2,147 $426K No change
TSLA Tesla Inc. 0.04% 1,139 $423K Reduce -30.5%
SPGI S&P Global Inc. 0.04% 986 $419K No change
SBUX Starbucks Corp. 0.04% 4,599 $412K No change
DTD Wisdomtree US Total Dividend 0.04% 4,665 $403K No change
VEA Vanguard Ftse Developed ETF 0.04% 6,134 $393K Add +33.5%
UPS United Parcel Service Class B 0.04% 3,971 $391K Add +5.6%
PFF iShares Preferred & Income S 0.04% 12,747 $386K Add +0.3%
ISRG Intuitive Surgical Inc. 0.04% 831 $383K No change
ODFL Old Dominion Freight Line 0.04% 1,938 $379K No change
MFC Manulife Financial Corp. 0.03% 10,950 $377K No change
NEE Nextera Energy Inc. 0.03% 4,022 $374K Reduce -6.3%
PRF Invesco Rafi US 1000 ETF 0.03% 7,815 $371K No change
XLP SS Consumer Staples Sel Sect 0.03% 4,459 $366K No change
CHI Calamos Convert Opport & Inc. 0.03% 33,760 $363K Add +2.4%
MLM Martin Marietta Materials 0.03% 608 $358K No change
GEV GE Vernova Inc. 0.03% 409 $357K Reduce -0.2%
GLD SPDR Gold Shares 0.03% 820 $353K Add +3.5%
AMP Ameriprise Financial Inc. 0.03% 784 $348K No change
VFLO Victoryshares Free Cash Flow 0.03% 8,679 $343K No change
DE Deere & Co. 0.03% 602 $339K No change
TRV The Travelers Cos Inc. 0.03% 1,155 $337K No change
IWN iShares Russell 2000 Value E 0.03% 1,774 $336K No change
CE Celanese Corp. 0.03% 4,912 $323K Reduce -1.0%
AFL Aflac Inc. 0.03% 2,830 $310K No change
BWXT BWX Technologies Inc. 0.03% 1,500 $307K No change
VXF Vanguard Extended Market ETF 0.03% 1,483 $305K No change
BLK BlackRock Inc. 0.03% 307 $295K Reduce -3.1%
ADP Automatic Data Processing 0.03% 1,453 $295K No change
AXP American Express Co. 0.03% 975 $295K No change
TXN Texas Instruments Inc. 0.03% 1,507 $293K Add +2.0%
ECL Ecolab Inc. 0.03% 1,090 $290K Reduce -9.9%
MMM 3M Co. 0.03% 1,996 $290K No change
LIN Linde PLC 0.03% 582 $289K No change
VLO Valero Energy Corp. 0.03% 1,157 $286K New
ORLY O'reilly Automotive Inc. 0.03% 3,075 $284K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,434 $281K No change
IBB iShares Biotechnology ETF 0.03% 1,654 $279K Reduce -5.5%
CWCO Consolidated Water Co.-Ord SH 0.03% 8,428 $279K Reduce -15.1%
NVS Novartis AG-Sponsored ADR 0.03% 1,812 $277K Reduce -4.0%
MDY State Street SPDR S&P Midcap 0.02% 425 $262K No change
L Loews Corp. 0.02% 2,382 $254K No change
PNC PNC Financial Services Group 0.02% 1,207 $251K Add +15.3%
DEO Diageo PLC-Sponsored ADR 0.02% 3,297 $245K No change
ULTA Ulta Beauty Inc. 0.02% 464 $243K No change
AIG American International Group 0.02% 3,200 $241K No change
ENB Enbridge Inc. 0.02% 4,435 $240K Add +4.7%
CP Canadian Pacific Kansas City 0.02% 3,044 $239K No change
ICE Intercontinental Exchange Inc. 0.02% 1,500 $236K No change
TGTX TG Therapeutics Inc. 0.02% 7,000 $233K No change
PWB Invesco Large Cap Growth ETF 0.02% 1,844 $232K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 3,465 $230K No change
MRSH Marsh & McLennan Cos 0.02% 1,305 $226K Add +4.8%
TDG Transdigm Group Inc. 0.02% 194 $225K No change
PFG Principal Financial Group 0.02% 2,479 $223K Reduce -2.0%
IWO iShares Russell 2000 Growth 0.02% 688 $216K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 162 $214K New
BKNG Booking Holdings Inc. 0.02% 50 $211K No change
AEP American Electric Power 0.02% 1,598 $209K New
IWP iShares Russell Mid-Cap Grow 0.02% 1,600 $205K No change
CI The Cigna Group 0.02% 764 $204K No change
BKT BlackRock Income Trust 0.02% 16,303 $172K Add +4.8%
DNP DNP Select Income Fund Inc. 0.02% 16,492 $170K Add +1.9%
HIO Western Asset Hi Inc. Opport 0.01% 22,060 $80K No change

Portfolio Sells Q4 2025 → Q1 2026
SYY Sysco Corp. Reduce -3.5% 14.49% −0.85
AAPL Apple Inc. Reduce -0.3% 6.57% −0.41
WMT Walmart Inc. Reduce -24.2% 2.18% −0.37
GOOGL Alphabet Inc. Class A Reduce -0.6% 3.84% −0.32
BSX Boston Scientific Corp. Reduce -0.1% 0.61% −0.31
DHR Danaher Corp. Reduce -0.0% 1.26% −0.24
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.19
IYT iShares US Transportation Et Sold out 0.00% −0.18
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 4.20% −0.17
ORCL Oracle Corp. Reduce -0.6% 0.41% −0.13
JPM JPMorgan Chase & Co. Reduce -0.3% 1.12% −0.10
BDX Becton Dickinson and Co. Reduce -0.4% 0.41% −0.09
MDT Medtronic PLC Reduce -0.2% 0.56% −0.05
IVW iShares S&P 500 Growth ETF Reduce -36.2% 0.06% −0.04
IP International Paper Co. Reduce -3.8% 0.25% −0.03
SYK Stryker Corp. Reduce -0.5% 0.48% −0.03
ALLE Allegion PLC Reduce -1.2% 0.31% −0.03
TSLA Tesla Inc. Reduce -30.5% 0.04% −0.03
NVDA Nvidia Corp. Reduce -0.7% 0.41% −0.03
HPQ HP Inc. Reduce -2.6% 0.14% −0.02
DCI Donaldson Co. Inc. Reduce -0.5% 0.64% −0.02
UNH Unitedhealth Group Inc. Reduce -0.3% 0.10% −0.02
LAD Lithia Motors Inc. Sold out 0.00% −0.02
AMG Affiliated Managers Group Sold out 0.00% −0.02
FISV Fiserv Inc. Sold out 0.00% −0.02
KHC The Kraft Heinz Co. Sold out 0.00% −0.02
SCHW Schwab (charles) Corp. Sold out 0.00% −0.02
NOW ServiceNow Inc. Sold out 0.00% −0.02
URI United Rentals Inc. Sold out 0.00% −0.02
VLTO Veralto Corp. Reduce -2.7% 0.13% −0.02
AZO AutoZone Inc. Reduce -9.2% 0.18% −0.02
CAG Conagra Brands Inc. Reduce -2.9% 0.14% −0.02
DIS The Walt Disney Co. Reduce -1.9% 0.08% −0.01
TSCO Tractor Supply Company Reduce -0.7% 0.13% −0.01
USB US Bancorp Reduce -0.6% 0.59% −0.01
ABT Abbott Laboratories Reduce -0.4% 0.06% −0.01
RAL Ralliant Corp. Reduce -4.8% 0.04% −0.01
LOW Lowe's Cos Inc. Reduce -0.1% 0.78% −0.01
ABBV Abbvie Inc. Reduce -0.5% 0.14% −0.01
HPE Hewlett Packard Enterprise Reduce -3.0% 0.22% −0.01
CWCO Consolidated Water Co.-Ord SH Reduce -15.1% 0.03% −0.01
EMR Emerson Electric Co. Reduce -0.9% 0.48% −0.01
FTV Fortive Corp. Reduce -3.2% 0.23% −0.00
BLK BlackRock Inc. Reduce -3.1% 0.03% −0.00
GE General Electric Reduce -0.3% 0.05% −0.00
PG The Procter & Gamble Co. Reduce -3.3% 0.20% −0.00
CMCSA Comcast Corp. Class A Reduce -2.9% 0.05% −0.00
ECL Ecolab Inc. Reduce -9.9% 0.03% −0.00
IBB iShares Biotechnology ETF Reduce -5.5% 0.03% −0.00
PFG Principal Financial Group Reduce -2.0% 0.02% +0.00

Portfolio Buys Q4 2025 → Q1 2026
CVX Chevron Corp. Add +0.2% 1.85% +0.50
AVUV Avantis US Small Cap Value New 0.41% +0.41
AMZN Amazon.com Inc. Add +58.6% 0.92% +0.29
EOG EOG Resources Inc. Add +1.8% 0.95% +0.28
COP Conocophillips Add +0.2% 0.83% +0.25
ETN Eaton Corp. PLC Add +1.7% 1.74% +0.23
APH Amphenol Corp. Class A New 0.23% +0.23
CMG Chipotle Mexican Grill Inc. Add +323.5% 0.27% +0.20
ANET Arista Networks Inc. New 0.17% +0.17
MRK Merck & Co. Inc. Add +0.1% 1.16% +0.16
TREX Trex Company Inc. Add +405.3% 0.18% +0.15
IJH iShares Core S&P Midcap ETF Add +3.8% 2.11% +0.15
XLE SS Energy Select Sector Add +5.1% 0.32% +0.10
WAT Waters Corp. New 0.10% +0.10
PEP Pepsico Inc. Add +0.9% 1.00% +0.09
CLX Clorox Company Add +16.1% 0.50% +0.09
V Visa Inc. Class A Add +37.0% 0.53% +0.09
CPRT Copart Inc. Add +60.1% 0.30% +0.08
HRL Hormel Foods Corp. Add +10.4% 1.16% +0.07
SPYM Ste STR SPDR PT S&P 500 ETF New 0.06% +0.06
KO The Coca-Cola Co. Add +0.3% 0.51% +0.05
LW Lamb Weston Holdings Inc. Add +8.5% 0.48% +0.05
PFE Pfizer Inc. Add +1.4% 0.27% +0.04
COST Costco Wholesale Corp. Add +3.6% 0.19% +0.03
CSCO Cisco Systems Inc. Add +0.3% 1.50% +0.03
DVY iShares Select Dividend ETF Add +10.5% 0.17% +0.03
VLO Valero Energy Corp. New 0.03% +0.03
EFA iShares MSCI Eafe ETF Add +4.3% 0.32% +0.02
VZ Verizon Communications Inc. Add +3.1% 0.09% +0.02
ASML ASML Holding NV-NY Reg SHS New 0.02% +0.02
AEP American Electric Power New 0.02% +0.02
CAT Caterpillar Inc. Add +1.3% 0.08% +0.02
T AT&T Inc. Add +7.0% 0.06% +0.01
IJR iShares Core S&P Small-Cap E Add +9.3% 0.09% +0.01
VEA Vanguard Ftse Developed ETF Add +33.5% 0.04% +0.01
DUK Duke Energy Corp. Add +11.2% 0.05% +0.01
TJX TJX Companies Inc. Add +0.9% 0.08% +0.00
GLD SPDR Gold Shares Add +3.5% 0.03% +0.00
ENB Enbridge Inc. Add +4.7% 0.02% +0.00
TXN Texas Instruments Inc. Add +2.0% 0.03% +0.00
IWR iShares Russell Mid-Cap ETF Add +3.9% 0.06% +0.00
PNC PNC Financial Services Group Add +15.3% 0.02% +0.00
VWO Vanguard Ftse Emerging Marke Add +0.7% 0.14% +0.00
C Citigroup Inc. Add +8.1% 0.04% +0.00
VNQ Vanguard Real Estate ETF Add +0.2% 0.13% +0.00
UPS United Parcel Service Class B Add +5.6% 0.04% +0.00
CHI Calamos Convert Opport & Inc. Add +2.4% 0.03% +0.00
DNP DNP Select Income Fund Inc. Add +1.9% 0.02% +0.00
IVV iShares Core S&P 500 ETF Add +4.7% 0.06% +0.00
BKT BlackRock Income Trust Add +4.8% 0.02% +0.00

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