Security National Bank

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Security National Bank reported 277 stock positions worth $660.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.7% of the portfolio, followed by Nvidia (NVDA, 8.0%) and Berkshire Hathaway Class A (BRK.A, 4.9%). Compared with Q4 2023, it opened 15 new positions, sold out of 50, added to 55 and reduced 39. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +4063%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001719739
Portfolio Value
$660.6M (Q1 2024)
SEC Filing
0001719739-24-000002 ↗ filed Apr 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $660.6M $660.6M Q1 2024 Q2 2024: $688.5M Q2 2024 Q3 2024: $735.9M Q3 2024 Q4 2024: $700.6M Q4 2024 Q1 2025: $529.3M Q1 2025 Q2 2025: $577.6M Q2 2025 Q3 2025: $652.8M Q3 2025 Q4 2025: $696.3M Q4 2025 Q1 2026: $686.4M Q1 2026 Q2 2026: $837.9M Q2 2026

Holdings 277 stocks · $660.6M
IVV iShares Core S&P 500 ETF 21.70% 272,628 $143.3M Add +4062.9%
NVDA Nvidia Corp. 7.96% 58,193 $52.6M Reduce -11.1%
BRK.A Berkshire Hathaway Inc. Class A 4.90% 51 $32.4M No change
IWR iShares Russell Mid-Cap ETF 4.37% 343,196 $28.9M New
BRK.B Berkshire Hathaway Inc. Class B 4.22% 66,286 $27.9M Reduce -1.1%
MUSA Murphy USA Inc. 3.20% 50,458 $21.2M No change
AAPL Apple Inc. 3.18% 122,327 $21.0M Reduce -1.6%
MSFT Microsoft Corp. 2.83% 44,381 $18.7M Add +0.0%
AMZN Amazon.com Inc. 2.00% 73,164 $13.2M Add +0.7%
ROAD Construction Partners Inc. Class A 1.90% 223,617 $12.6M No change
LOW Lowe's Cos Inc. 1.82% 47,135 $12.0M Add +1.1%
PANW Palo Alto Networks Inc. 1.70% 39,493 $11.2M Add +0.2%
V Visa Inc. Class A 1.63% 38,622 $10.8M Add +0.9%
MTH Meritage Homes Corp. 1.57% 59,250 $10.4M Add +4.9%
MRK Merck & Co. Inc. 1.47% 73,424 $9.7M Add +0.5%
ASML ASML Holding NV-NY Reg SHS 1.43% 9,709 $9.4M Add +4.3%
SYK Stryker Corp. 1.38% 25,497 $9.1M Add +2.2%
MUR Murphy Oil Corp. 1.37% 197,560 $9.0M No change
UNH Unitedhealth Group Inc. 1.30% 17,377 $8.6M Add +1.1%
ZTS Zoetis Inc. 1.22% 47,467 $8.0M Add +1.3%
JPM JPMorgan Chase & Co. 1.12% 36,998 $7.4M Add +0.5%
HON Honeywell International Inc. 1.09% 35,010 $7.2M Add +1.1%
LMT Lockheed Martin Corp. 1.08% 15,682 $7.1M Add +1.8%
ADBE Adobe Inc. 1.04% 13,665 $6.9M Add +2.1%
FANG Diamondback Energy Inc. 1.00% 33,224 $6.6M Add +2.3%
BX Blackstone Inc. 0.98% 49,445 $6.5M Add +1.2%
BLK BlackRock Finance Inc. 0.95% 7,491 $6.2M Add +1.9%
NEE Nextera Energy Inc. 0.88% 90,438 $5.8M Add +5.0%
TMO Thermo Fisher Scientific Inc. 0.87% 9,904 $5.8M Reduce -0.8%
CTRA Coterra Energy Inc. 0.86% 204,857 $5.7M Add +4.8%
JEPI JPMorgan Equity Premium Inco 0.86% 98,081 $5.7M Add +171.4%
SNPS Synopsys Inc. 0.83% 9,647 $5.5M Add +4.0%
IPG Interpublic Group of Cos Inc. 0.77% 155,639 $5.1M Add +3.5%
ACN Accenture PLC Class A 0.73% 13,883 $4.8M Add +29.4%
VXF Vanguard Extended Market ETF 0.70% 26,417 $4.6M No change
DE Deere & Co. 0.70% 11,209 $4.6M Reduce -0.9%
GRBK Green Brick Partners Inc. 0.67% 73,674 $4.4M Add +258.3%
TRMB Trimble Inc. 0.66% 67,481 $4.3M Add +5.8%
SCCO Southern Copper Corp. 0.64% 39,633 $4.2M Add +13.4%
BR Broadridge Financial Solutio 0.62% 20,127 $4.1M Reduce -0.2%
PEP Pepsico Inc. 0.60% 22,471 $3.9M Add +0.5%
GXO Gxo Logistics Inc. 0.58% 71,456 $3.8M Add +0.5%
WIRE Encore Wire Corp. 0.57% 14,444 $3.8M Add +1.4%
VOO Vanguard S&P 500 ETF 0.53% 7,278 $3.5M Reduce -4.3%
AVGO Broadcom Inc. 0.43% 2,139 $2.8M Add +885.7%
VTI VG Morningstar TS MKT ETF-US 0.40% 10,259 $2.7M Add +11.7%
JNJ Johnson & Johnson 0.38% 16,033 $2.5M Reduce -1.1%
UNP Union Pacific Corp. 0.38% 10,305 $2.5M Add +1.6%
VMI Valmont Industries 0.37% 10,800 $2.5M No change
ARE Alexandria Real Estate Equit 0.36% 18,232 $2.4M Add +18.1%
MA Mastercard Inc. Class A 0.33% 4,566 $2.2M No change
BHP BHP Group Ltd.-Spon ADR 0.32% 36,774 $2.1M Reduce -12.6%
CB Chubb Ltd. 0.29% 7,324 $1.9M Add +4.7%
KLAC KLA Corp. 0.26% 2,477 $1.7M Add +890.8%
CASY Casey's General Stores Inc. 0.24% 4,980 $1.6M Add +1310.8%
CAT Caterpillar Inc. 0.22% 3,983 $1.5M Add +2.6%
GOOGL Alphabet Inc. Class A 0.21% 9,270 $1.4M No change
XOM Exxon Mobil Corp. 0.16% 9,019 $1.0M Add +3.6%
GOOG Alphabet Inc. Class C 0.15% 6,719 $1.0M Reduce -2.3%
PCH Potlatchdeltic Corp. 0.15% 21,509 $1.0M Reduce -1.6%
HD Home Depot Inc. 0.15% 2,628 $1.0M Reduce -1.7%
KOS Kosmos Energy Ltd. 0.13% 146,000 $870K No change
CADE Cadence Bank 0.13% 29,829 $865K No change
IVW iShares S&P 500 Growth ETF 0.13% 10,025 $847K No change
CPT Camden Property Trust 0.12% 8,166 $804K Add +3.2%
KVUE Kenvue Inc. 0.12% 37,339 $801K Reduce -0.7%
OUNZ Vaneck Merk Gold ETF 0.11% 33,318 $716K No change
CVX Chevron Corp. 0.10% 4,290 $677K No change
LW Lamb Weston Holdings Inc. 0.10% 6,068 $646K Add +90.4%
SIVR Abrdn Physical Silver Shares 0.09% 26,141 $622K No change
COST Costco Wholesale Corp. 0.09% 795 $582K No change
MCD McDonald's Corp. 0.09% 2,053 $579K Add +4.0%
MCHP Microchip Technology Inc. 0.09% 6,268 $562K No change
IJH iShares Core S&P Midcap ETF 0.08% 9,100 $553K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 1,044 $546K No change
SGOL Abrdn Physical Gold Shares 0.08% 25,578 $543K No change
ABT Abbott Laboratories 0.08% 4,550 $517K No change
QQQ Invesco QQQ Trust Series 1 0.08% 1,157 $514K Add +86.3%
IJR iShares Core S&P Small-Cap E 0.08% 4,642 $513K No change
AMGN Amgen Inc. 0.08% 1,790 $509K Reduce -0.6%
VYM Vanguard High DVD Yield ETF 0.08% 4,124 $499K Add +77.2%
TXN Texas Instruments Inc. 0.07% 2,805 $489K Reduce -86.7%
JPST JPMorgan Ultra-Short Income 0.07% 9,271 $468K Reduce -5.9%
NUE Nucor Corp. 0.07% 2,294 $454K Reduce -1.4%
IDV iShares International Select 0.06% 14,976 $420K Reduce -8.2%
ETN Eaton Corp. PLC 0.06% 1,300 $406K No change
VGT Vanguard Info Tech ETF 0.06% 770 $404K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 9,759 $397K No change
REGN Regeneron Pharmaceuticals 0.06% 400 $385K No change
ABBV Abbvie Inc. 0.06% 2,014 $367K Reduce -26.2%
RF Regions Financial Corp. 0.05% 16,916 $356K No change
VLO Valero Energy Corp. 0.05% 2,023 $345K No change
FELG Fidelity Enh LRG Cap GWTH 0.05% 11,175 $330K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,668 $319K Reduce -5.9%
IJT iShares S&P Small-Cap 600 GR 0.04% 2,265 $296K No change
ACWX iShares MSCI Acwi Ex US ETF 0.04% 5,216 $278K No change
PCAR Paccar Inc. 0.04% 2,235 $277K Add +57.1%
BSV Vanguard Short-Term Bond ETF 0.04% 3,602 $276K No change
ODFL Old Dominion Freight Line 0.04% 1,180 $259K No change
PFG Principal Financial Group 0.04% 2,795 $241K No change
LLY Eli Lilly & Co. 0.03% 293 $228K Reduce -10.4%
FPE FT-Preferred Secur & Inc. ETF 0.03% 12,917 $224K No change
KO The Coca-Cola Co. 0.03% 3,450 $211K Reduce -33.2%
ROP Roper Technologies Inc. 0.03% 375 $210K No change
PSX Phillips 66 0.03% 1,278 $209K No change
PGR Progressive Corp. 0.03% 1,000 $207K No change
FISV Fiserv Inc. 0.03% 1,200 $192K No change
NKE Nike Inc. Class B 0.03% 2,032 $191K Reduce -95.8%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 1,951 $178K No change
DHR Danaher Corp. 0.03% 711 $178K No change
TPL Texas Pacific Land Corp. 0.03% 300 $174K Reduce -12.3%
VCIT Vanguard Int-Term Corporate 0.03% 2,050 $165K No change
RTX RTX Corp. 0.02% 1,608 $157K Reduce -82.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 450 $155K Reduce -30.2%
COP Conocophillips 0.02% 1,212 $154K No change
VDE Vanguard Energy ETF 0.02% 1,170 $154K No change
GIS General Mills Inc. 0.02% 2,102 $147K Reduce -4.6%
BKNG Booking Holdings Inc. 0.02% 40 $145K No change
INTC Intel Corp. 0.02% 3,250 $144K No change
SPGI S&P Global Inc. 0.02% 335 $143K No change
WMT Walmart Inc. 0.02% 2,343 $141K Reduce -14.2%
AXP American Express Co. 0.02% 600 $137K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 820 $134K Add +134.3%
EOG EOG Resources Inc. 0.02% 1,027 $131K No change
ULTA Ulta Beauty Inc. 0.02% 250 $131K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 1,619 $130K No change
META Meta Platforms Inc. Class A 0.02% 265 $129K No change
DVYE iShares Emerging Markets Div 0.02% 4,906 $128K Add +40.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 2,358 $128K New
COF Capital One Financial Corp. 0.02% 850 $127K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 299 $125K New
XLK SS Technology Select Sector 0.02% 600 $125K No change
IVE iShares S&P 500 Value ETF 0.02% 650 $121K No change
XLRE SS Real Estate Select Sector 0.02% 3,012 $119K No change
VRSK Verisk Analytics Inc. 0.02% 500 $118K No change
ADSK Autodesk Inc. 0.02% 450 $117K No change
LIN Linde PLC 0.02% 250 $116K No change
PG The Procter & Gamble Co. 0.02% 693 $112K Add +20.5%
SLV iShares Silver Trust 0.02% 4,875 $111K No change
VZ Verizon Communications Inc. 0.02% 2,578 $108K Add +7.6%
AM Antero Midstream Corp. 0.02% 7,635 $107K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 2,030 $104K No change
ECL Ecolab Inc. 0.02% 450 $104K No change
ISRG Intuitive Surgical Inc. 0.02% 255 $102K Reduce -25.0%
FDN First Trust DJ Internet Ind 0.02% 495 $102K No change
BDX Becton Dickinson and Co. 0.02% 408 $101K Add +18.3%
HPE Hewlett Packard Enterprise 0.01% 5,375 $95K No change
GSK GSK PLC-Spon ADR 0.01% 2,203 $94K No change
ILCB iShares Morningstar U.S. Equ 0.01% 1,300 $94K No change
DOW Dow Inc. 0.01% 1,621 $94K Reduce -26.9%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 1,953 $93K New
FSV Firstservice Corp. 0.01% 553 $92K No change
ORLY O'reilly Automotive Inc. 0.01% 80 $90K Reduce -26.6%
TPR Tapestry Inc. 0.01% 1,857 $88K No change
USB US Bancorp 0.01% 1,920 $86K No change
MO Altria Group Inc. 0.01% 1,957 $85K Reduce -13.7%
AMP Ameriprise Financial Inc. 0.01% 191 $84K No change
MFIC Midcap Financial Investment 0.01% 5,550 $83K No change
NNN NNN REIT Inc. 0.01% 1,949 $83K No change
PAYX Paychex Inc. 0.01% 675 $83K No change
T AT&T Inc. 0.01% 4,692 $83K No change
BXSL Blackstone Secured Lending F 0.01% 2,635 $82K No change
WHR Whirlpool Corp. 0.01% 645 $77K No change
ZS Zscaler Inc. 0.01% 400 $77K No change
CBRL Cracker Barrel Old Country 0.01% 1,054 $77K No change
TGT Target Corp. 0.01% 430 $76K Add +43.3%
HTGC Hercules Capital Inc. 0.01% 4,003 $74K No change
DEA Easterly Govt Pptys Inc. 0.01% 6,370 $73K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 600 $73K No change
ARCC Ares Capital Corp. 0.01% 3,272 $68K No change
TSLX Sixth Street Specialty Lendi 0.01% 3,171 $68K No change
CIGI Colliers Intl GR-Subord Vot 0.01% 553 $68K No change
VHT Vanguard Health Care ETF 0.01% 249 $67K No change
HCA HCA Healthcare Inc. 0.01% 200 $67K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 800 $67K No change
MMM 3M Co. 0.01% 611 $65K No change
EW Edwards Lifesciences Corp. 0.01% 655 $63K No change
PFE Pfizer Inc. 0.01% 2,252 $62K No change
WM Waste Management Inc. 0.01% 291 $62K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 944 $62K New
PH Parker Hannifin Corp. 0.01% 111 $62K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 560 $61K No change
GLW Corning Inc. 0.01% 1,803 $59K No change
NOW ServiceNow Inc. 0.01% 75 $57K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 1,850 $56K No change
MDY State Street SPDR S&P Midcap 0.01% 100 $56K No change
ICE Intercontinental Exchange Inc. 0.01% 390 $54K No change
CRDF Cardiff Oncology Inc. 0.01% 9,767 $52K No change
WFC Wells Fargo & Co. 0.01% 896 $52K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 130 $52K No change
FDX FedEx Corp. 0.01% 175 $51K No change
PII Polaris Inc. 0.01% 500 $50K No change
CAG Conagra Brands Inc. 0.01% 1,677 $50K No change
SHE SS SPDR MSCI U Gend Div ETF 0.01% 467 $49K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 400 $49K Reduce -26.6%
MGEE Mge Energy Inc. 0.01% 600 $47K No change
PHM Pultegroup Inc. 0.01% 390 $47K No change
PRU Prudential Financial Inc. 0.01% 400 $47K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 850 $47K No change
IQV Iqvia Holdings Inc. 0.01% 178 $45K No change
TSLA Tesla Inc. 0.01% 255 $45K Reduce -53.4%
BOC Boston Omaha Corp. Class A 0.01% 2,800 $43K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 426 $43K No change
IDU iShares US Utilities ETF 0.01% 500 $42K No change
VTS Vitesse Energy Inc. 0.01% 1,703 $40K No change
OKE Oneok Inc. 0.01% 495 $40K No change
AMT American Tower Corp. 0.01% 190 $38K No change
ROK Rockwell Automation Inc. 0.01% 128 $37K No change
STLD Steel Dynamics Inc. 0.01% 251 $37K No change
MATX Matson Inc. 0.01% 328 $37K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 145 $36K No change
PPG PPG Industries Inc. 0.01% 249 $36K No change
EXP Eagle Materials Inc. 0.00% 111 $30K No change
UPS United Parcel Service Class B 0.00% 200 $30K No change
BAX Baxter International Inc. 0.00% 683 $29K No change
GLD SPDR Gold Shares 0.00% 137 $28K New
DVN Devon Energy Corp. 0.00% 552 $28K Reduce -42.0%
SCHD Schwab US DVD Equity ETF 0.00% 296 $24K Add +9.2%
EWL iShares MSCI Switzerland ETF 0.00% 497 $24K New
FTV Fortive Corp. 0.00% 273 $23K No change
EMR Emerson Electric Co. 0.00% 200 $23K Reduce -33.5%
PNC PNC Financial Services Group 0.00% 131 $21K New
VLTO Veralto Corp. 0.00% 237 $21K No change
CHD Church & Dwight Co. Inc. 0.00% 201 $21K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 550 $21K No change
MAR Marriott International Class A 0.00% 80 $20K No change
SDG Ish MSCI Glob Sust Deve Goal 0.00% 250 $20K No change
CI The Cigna Group 0.00% 49 $18K Reduce -95.6%
SHW The Sherwin-Williams Co. 0.00% 50 $17K No change
ADP Automatic Data Processing 0.00% 68 $17K New
ALB Albemarle Corp. 0.00% 123 $16K New
EWC iShares MSCI Canada ETF 0.00% 409 $16K New
MDT Medtronic PLC 0.00% 179 $16K Add +79.0%
BWXT BWX Technologies Inc. 0.00% 150 $15K No change
LAD Lithia Motors Inc. 0.00% 50 $15K Add +66.7%
CHE Chemed Corp. 0.00% 20 $13K No change
ATR Aptargroup Inc. 0.00% 85 $12K No change
SKYH SKY Harbour Group Corp. 0.00% 950 $12K No change
HPQ HP Inc. 0.00% 400 $12K No change
VIG Vanguard Dividend Apprec ETF 0.00% 66 $12K Reduce -88.3%
POWR iShares US Power Infrastruct 0.00% 450 $12K No change
A Agilent Technologies Inc. 0.00% 76 $11K No change
CTAS Cintas Corp. 0.00% 15 $10K No change
CPRT Copart Inc. 0.00% 175 $10K No change
RMD Resmed Inc. 0.00% 50 $10K No change
HRL Hormel Foods Corp. 0.00% 264 $9K New
CL Colgate-Palmolive Co. 0.00% 100 $9K No change
GNRC Generac Holdings Inc. 0.00% 70 $9K No change
DGRO iShares Core Dividend Growth 0.00% 146 $8K No change
TFC Truist Financial Corp. 0.00% 215 $8K New
AMD Advanced Micro Devices 0.00% 45 $8K No change
POOL Pool Corp. 0.00% 20 $8K No change
CVCO Cavco Industries Inc. 0.00% 20 $8K No change
YOLO Advisorshares Pure Cannabis 0.00% 1,950 $8K No change
D Dominion Energy Inc. 0.00% 159 $8K No change
ALEX Alexander & Baldwin Inc. 0.00% 465 $8K No change
BGS B&G Foods Inc. 0.00% 668 $8K No change
IMCB iShares Morningstar Mid-Cap 0.00% 100 $7K No change
BKR Baker Hughes Co. 0.00% 214 $7K No change
ISCB iShares Morningstar SM Cap 0.00% 125 $7K No change
KEYS Keysight Technologies Inc. 0.00% 38 $6K No change
ITOT iShares Core S&P Total U.S. 0.00% 50 $6K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 39 $5K Reduce -77.7%
VDC Vanguard Consumer Staple ETF 0.00% 25 $5K New
VNT Vontier Corp. 0.00% 109 $5K No change
WY Weyerhaeuser Co. 0.00% 100 $4K No change
LUV Southwest Airlines Co. 0.00% 121 $4K No change
MET Metlife Inc. 0.00% 42 $3K No change
VFC VF Corp. 0.00% 200 $3K No change
LSCC Lattice Semiconductor Corp. 0.00% 38 $3K No change
DXC DXC Technology Co. 0.00% 134 $3K No change
OGI Organigram Holdings Inc. 0.00% 1,050 $2K No change
SNDL SNDL Inc. 0.00% 575 $1K No change
IRTC Irhythm Holdings Inc. 0.00% 9 $1K No change
NOK Nokia Corp.-Spon ADR 0.00% 100 $354 No change
BHF Brighthouse Financial Inc. 0.00% 3 $155 No change
AAL American Airlines Group Inc. 0.00% 2 $16 No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -1.6% 3.18% −2.23
FTRI First Trust Indxx Global Nat Sold out 0.00% −1.31
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 4.22% −1.18
NKE Nike Inc. Class B Reduce -95.8% 0.03% −1.16
TXN Texas Instruments Inc. Reduce -86.7% 0.07% −0.74
SEDG Solaredge Technologies Inc. Sold out 0.00% −0.39
TE Freyr Battery SA Sold out 0.00% −0.33
BHP BHP Group Ltd.-Spon ADR Reduce -12.6% 0.32% −0.33
TMO Thermo Fisher Scientific Inc. Reduce -0.8% 0.87% −0.33
DE Deere & Co. Reduce -0.9% 0.70% −0.33
BR Broadridge Financial Solutio Reduce -0.2% 0.62% −0.31
VOO Vanguard S&P 500 ETF Reduce -4.3% 0.53% −0.22
JNJ Johnson & Johnson Reduce -1.1% 0.38% −0.19
RTX RTX Corp. Reduce -82.6% 0.02% −0.15
QSPT FT Vest Nasdaq-100 Buffer Et Sold out 0.00% −0.09
PCH Potlatchdeltic Corp. Reduce -1.6% 0.15% −0.09
CARR Carrier Global Corp. Sold out 0.00% −0.08
CI The Cigna Group Reduce -95.6% 0.00% −0.07
OTIS Otis Worldwide Corp. Sold out 0.00% −0.07
GOOG Alphabet Inc. Class C Reduce -2.3% 0.15% −0.06
KVUE Kenvue Inc. Reduce -0.7% 0.12% −0.06
HD Home Depot Inc. Reduce -1.7% 0.15% −0.06
JPST JPMorgan Ultra-Short Income Reduce -5.9% 0.07% −0.04
ABBV Abbvie Inc. Reduce -26.2% 0.06% −0.04
AMGN Amgen Inc. Reduce -0.6% 0.08% −0.04
IDV iShares International Select Reduce -8.2% 0.06% −0.04
KO The Coca-Cola Co. Reduce -33.2% 0.03% −0.04
DUK Duke Energy Corp. Sold out 0.00% −0.02
TSLA Tesla Inc. Reduce -53.4% 0.01% −0.02
NUE Nucor Corp. Reduce -1.4% 0.07% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -30.2% 0.02% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -88.3% 0.00% −0.02
PYPL PayPal Holdings Inc. Sold out 0.00% −0.02
IBM Intl Business Machines Corp. Reduce -5.9% 0.05% −0.02
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.02
TPL Texas Pacific Land Corp. Reduce -12.3% 0.03% −0.01
DOW Dow Inc. Reduce -26.9% 0.01% −0.01
OMFL Invesco Russell 1000 DYN M/F Sold out 0.00% −0.01
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.01
WMT Walmart Inc. Reduce -14.2% 0.02% −0.01
ISRG Intuitive Surgical Inc. Reduce -25.0% 0.02% −0.01
GIS General Mills Inc. Reduce -4.6% 0.02% −0.01
ORLY O'reilly Automotive Inc. Reduce -26.6% 0.01% −0.01
MELI MercadoLibre Inc. Sold out 0.00% −0.01
GSIE Goldman Sachs Activebeta Int Sold out 0.00% −0.01
LLY Eli Lilly & Co. Reduce -10.4% 0.03% −0.01
MO Altria Group Inc. Reduce -13.7% 0.01% −0.01
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.01
APD Air Products & Chemicals Inc. Sold out 0.00% −0.01
ITW Illinois Tool Works Sold out 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024
IVV iShares Core S&P 500 ETF Add +4062.9% 21.70% +20.99
IWR iShares Russell Mid-Cap ETF New 4.37% +4.37
GRBK Green Brick Partners Inc. Add +258.3% 0.67% +0.43
JEPI JPMorgan Equity Premium Inco Add +171.4% 0.86% +0.41
AVGO Broadcom Inc. Add +885.7% 0.43% +0.37
KLAC KLA Corp. Add +890.8% 0.26% +0.23
CASY Casey's General Stores Inc. Add +1310.8% 0.24% +0.22
QQQ Invesco QQQ Trust Series 1 Add +86.3% 0.08% +0.02
LW Lamb Weston Holdings Inc. Add +90.4% 0.10% +0.02
JEPQ JPM Nasdaq Equity Premium New 0.02% +0.02
VRTX Vertex Pharmaceuticals Inc. New 0.02% +0.02
VYM Vanguard High DVD Yield ETF Add +77.2% 0.08% +0.02
ISTB iShares Core 1-5 Year Usd Bo New 0.01% +0.01
PCAR Paccar Inc. Add +57.1% 0.04% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.01% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +134.3% 0.02% +0.01
GLD SPDR Gold Shares New 0.00% +0.00
EWL iShares MSCI Switzerland ETF New 0.00% +0.00
CHD Church & Dwight Co. Inc. New 0.00% +0.00
PNC PNC Financial Services Group New 0.00% +0.00
ADP Automatic Data Processing New 0.00% +0.00
ALB Albemarle Corp. New 0.00% +0.00
EWC iShares MSCI Canada ETF New 0.00% +0.00
TGT Target Corp. Add +43.3% 0.01% +0.00
HRL Hormel Foods Corp. New 0.00% +0.00
TFC Truist Financial Corp. New 0.00% +0.00
VDC Vanguard Consumer Staple ETF New 0.00% +0.00
MDT Medtronic PLC Add +79.0% 0.00% +0.00
LAD Lithia Motors Inc. Add +66.7% 0.00% 0.00
SCHD Schwab US DVD Equity ETF Add +9.2% 0.00% −0.00
DVYE iShares Emerging Markets Div Add +40.1% 0.02% −0.00
PG The Procter & Gamble Co. Add +20.5% 0.02% −0.00
BDX Becton Dickinson and Co. Add +18.3% 0.02% −0.00
VZ Verizon Communications Inc. Add +7.6% 0.02% −0.00
XOM Exxon Mobil Corp. Add +3.6% 0.16% −0.04
CAT Caterpillar Inc. Add +2.6% 0.22% −0.04
SCCO Southern Copper Corp. Add +13.4% 0.64% −0.04
MCD McDonald's Corp. Add +4.0% 0.09% −0.04
CPT Camden Property Trust Add +3.2% 0.12% −0.06
CB Chubb Ltd. Add +4.7% 0.29% −0.07
ARE Alexandria Real Estate Equit Add +18.1% 0.36% −0.09
VTI VG Morningstar TS MKT ETF-US Add +11.7% 0.40% −0.09
TRMB Trimble Inc. Add +5.8% 0.66% −0.11
WIRE Encore Wire Corp. Add +1.4% 0.57% −0.11
ACN Accenture PLC Class A Add +29.4% 0.73% −0.12
FANG Diamondback Energy Inc. Add +2.3% 1.00% −0.14
ASML ASML Holding NV-NY Reg SHS Add +4.3% 1.43% −0.17
UNP Union Pacific Corp. Add +1.6% 0.38% −0.18
SNPS Synopsys Inc. Add +4.0% 0.83% −0.24
CTRA Coterra Energy Inc. Add +4.8% 0.86% −0.26

Notes & Other Activity Q4 2023 → Q1 2024
FREY.WS Freyr Battery SA -CW27 *W EXP 09/01/202 Sold out 1,035,484 $212Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 392$837.9MNVDA, BRK.A, BRK.B, AAPL, MUSA
Q1 2026 410$686.4MNVDA, BRK.A, BRK.B, AAPL, MUSA
Q4 2025 372$696.3MNVDA, BRK.A, BRK.B, AAPL, MSFT
Q3 2025 377$652.8MNVDA, BRK.A, BRK.B, AAPL, MSFT
Q2 2025 314$577.6MNVDA, BRK.A, BRK.B, MSFT, AAPL
Q1 2025 315$529.3MNVDA, BRK.A, BRK.B, AAPL, MUSA
Q4 2024 318$700.6MIVV, NVDA, BRK.A, BRK.B, AAPL
Q3 2024 282$735.9MIVV, NVDA, BRK.A, BRK.B, IWR
Q2 2024 287$688.5MIVV, NVDA, BRK.A, IWR, BRK.B
Q1 2024 277$660.6MIVV, NVDA, BRK.A, IWR, BRK.B