Security National Bank

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Security National Bank reported 287 stock positions worth $688.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.7% of the portfolio, followed by Nvidia (NVDA, 9.5%) and Berkshire Hathaway Class A (BRK.A, 4.4%). Compared with Q1 2024, it opened 17 new positions, sold out of 7, added to 36 and reduced 49. The biggest buy was Alphabet Class A (GOOGL, shares +302%) and the biggest sale Interpublic Group of Cos (IPG, shares −98%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001719739
Portfolio Value
$688.5M (Q2 2024)
SEC Filing
0001719739-24-000003 ↗ filed Jul 22, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $660.6M Q1 2024 Q2 2024: $688.5M $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 287 stocks · $688.5M
IVV iShares Core S&P 500 ETF 21.67% 272,628 $149.2M No change
NVDA Nvidia Corp. 9.51% 529,831 $65.5M Reduce -8.9%
BRK.A Berkshire Hathaway Inc. Class A 4.45% 50 $30.6M Reduce -2.0%
IWR iShares Russell Mid-Cap ETF 4.04% 343,196 $27.8M No change
BRK.B Berkshire Hathaway Inc. Class B 3.94% 66,754 $27.2M Add +0.7%
AAPL Apple Inc. 3.70% 120,890 $25.5M Reduce -1.2%
MUSA Murphy USA Inc. 3.44% 50,424 $23.7M Reduce -0.1%
MSFT Microsoft Corp. 2.86% 44,130 $19.7M Reduce -0.6%
AMZN Amazon.com Inc. 2.05% 72,918 $14.1M Reduce -0.3%
PANW Palo Alto Networks Inc. 1.94% 39,495 $13.4M Add +0.0%
ROAD Construction Partners Inc. Class A 1.79% 223,617 $12.3M No change
ASML ASML Holding NV-NY Reg SHS 1.47% 9,881 $10.1M Add +1.8%
V Visa Inc. Class A 1.47% 38,493 $10.1M Reduce -0.3%
LOW Lowe's Cos Inc. 1.46% 45,532 $10.0M Reduce -3.4%
MTH Meritage Homes Corp. 1.39% 59,250 $9.6M No change
MRK Merck & Co. Inc. 1.32% 73,380 $9.1M Reduce -0.1%
UNH Unitedhealth Group Inc. 1.29% 17,427 $8.9M Add +0.3%
SYK Stryker Corp. 1.26% 25,452 $8.7M Reduce -0.2%
ZTS Zoetis Inc. 1.21% 48,057 $8.3M Add +1.2%
MUR Murphy Oil Corp. 1.18% 197,374 $8.1M Reduce -0.1%
ADBE Adobe Inc. 1.10% 13,634 $7.6M Reduce -0.2%
JPM JPMorgan Chase & Co. 1.08% 36,606 $7.4M Reduce -1.1%
HON Honeywell International Inc. 1.00% 32,268 $6.9M Reduce -7.8%
GOOGL Alphabet Inc. Class A 0.99% 37,305 $6.8M Add +302.4%
LMT Lockheed Martin Corp. 0.97% 14,246 $6.7M Reduce -9.2%
FANG Diamondback Energy Inc. 0.96% 32,866 $6.6M Reduce -1.1%
NEE Nextera Energy Inc. 0.95% 92,373 $6.5M Add +2.1%
BX Blackstone Inc. 0.91% 50,736 $6.3M Add +2.6%
JEPI JPMorgan Equity Premium Inco 0.90% 108,718 $6.2M Add +10.8%
BLK BlackRock Finance Inc. 0.85% 7,407 $5.8M Reduce -1.1%
SNPS Synopsys Inc. 0.84% 9,725 $5.8M Add +0.8%
CTRA Coterra Energy Inc. 0.80% 206,195 $5.5M Add +0.7%
TMO Thermo Fisher Scientific Inc. 0.79% 9,886 $5.5M Reduce -0.2%
ACN Accenture PLC Class A 0.73% 16,492 $5.0M Add +18.8%
SCCO Southern Copper Corp. 0.67% 43,043 $4.6M Add +8.6%
VXF Vanguard Extended Market ETF 0.65% 26,417 $4.5M No change
GRBK Green Brick Partners Inc. 0.62% 74,016 $4.2M Add +0.5%
DE Deere & Co. 0.61% 11,284 $4.2M Add +0.7%
BR Broadridge Financial Solutio 0.58% 20,287 $4.0M Add +0.8%
TRMB Trimble Inc. 0.54% 66,950 $3.7M Reduce -0.8%
PEP Pepsico Inc. 0.54% 22,604 $3.7M Add +0.6%
GXO Gxo Logistics Inc. 0.54% 73,277 $3.7M Add +2.5%
NVT Nvent Electric PLC 0.53% 47,938 $3.7M New
VOO Vanguard S&P 500 ETF 0.53% 7,278 $3.6M No change
AVGO Broadcom Inc. 0.50% 2,140 $3.4M Add +0.1%
VMI Valmont Industries 0.43% 10,800 $3.0M No change
KLAC KLA Corp. 0.40% 3,352 $2.8M Add +35.3%
VTI VG Morningstar TS MKT ETF-US 0.40% 10,259 $2.7M No change
JNJ Johnson & Johnson 0.35% 16,554 $2.4M Add +3.3%
UNP Union Pacific Corp. 0.33% 9,931 $2.2M Reduce -3.6%
HUBB Hubbell Inc. 0.32% 6,004 $2.2M New
ARE Alexandria Real Estate Equit 0.32% 18,637 $2.2M Add +2.2%
BHP BHP Group Ltd.-Spon ADR 0.30% 36,560 $2.1M Reduce -0.6%
MA Mastercard Inc. Class A 0.29% 4,566 $2.0M No change
CASY Casey's General Stores Inc. 0.27% 4,947 $1.9M Reduce -0.7%
CB Chubb Ltd. 0.27% 7,366 $1.9M Add +0.6%
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.19% 781,315 $1.3M New
CAT Caterpillar Inc. 0.19% 3,983 $1.3M No change
GOOG Alphabet Inc. Class C 0.18% 6,719 $1.2M No change
OUNZ Vaneck Merk Gold ETF 0.16% 49,262 $1.1M Add +47.9%
XOM Exxon Mobil Corp. 0.15% 9,019 $1.0M No change
IVW iShares S&P 500 Growth ETF 0.13% 10,025 $928K No change
PHYS Sprott Physical Gold Trust 0.13% 50,943 $920K New
HD Home Depot Inc. 0.13% 2,628 $905K No change
CPT Camden Property Trust 0.13% 8,267 $902K Add +1.2%
MSI Motorola Solutions Inc. 0.13% 2,282 $881K New
CADE Cadence Bank 0.12% 29,829 $844K No change
PCH Potlatchdeltic Corp. 0.12% 20,760 $818K Reduce -3.5%
KVUE Kenvue Inc. 0.12% 44,853 $815K Add +20.1%
KOS Kosmos Energy Ltd. 0.12% 146,000 $809K No change
CVX Chevron Corp. 0.10% 4,290 $671K No change
COST Costco Wholesale Corp. 0.10% 789 $671K Reduce -0.8%
HELO JPMorgan Hedged Equity ETF 0.09% 10,862 $636K New
LW Lamb Weston Holdings Inc. 0.09% 7,471 $628K Add +23.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 1,044 $568K No change
MCHP Microchip Technology Inc. 0.08% 6,155 $563K Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 0.08% 1,157 $554K No change
AMGN Amgen Inc. 0.08% 1,752 $547K Reduce -2.1%
IJH iShares Core S&P Midcap ETF 0.08% 9,100 $533K No change
MCD McDonald's Corp. 0.08% 2,053 $523K No change
IJR iShares Core S&P Small-Cap E 0.07% 4,642 $495K No change
TXN Texas Instruments Inc. 0.07% 2,456 $478K Reduce -12.4%
ABT Abbott Laboratories 0.07% 4,550 $473K No change
VYM Vanguard High DVD Yield ETF 0.07% 3,903 $463K Reduce -5.4%
VGT Vanguard Info Tech ETF 0.06% 733 $423K Reduce -4.8%
REGN Regeneron Pharmaceuticals 0.06% 400 $420K No change
ETN Eaton Corp. PLC 0.06% 1,300 $408K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 9,759 $393K No change
SIVR Abrdn Physical Silver Shares 0.05% 13,500 $376K Reduce -48.4%
IDV iShares International Select 0.05% 13,430 $372K Reduce -10.3%
NUE Nucor Corp. 0.05% 2,294 $363K No change
FELG Fidelity Enh LRG Cap GWTH 0.05% 11,175 $361K No change
ABBV Abbvie Inc. 0.05% 2,014 $345K No change
RF Regions Financial Corp. 0.05% 16,916 $339K No change
VLO Valero Energy Corp. 0.05% 2,023 $317K No change
IJT iShares S&P Small-Cap 600 GR 0.04% 2,265 $291K No change
ACWX iShares MSCI Acwi Ex US ETF 0.04% 5,216 $277K No change
BSV Vanguard Short-Term Bond ETF 0.04% 3,602 $276K No change
LLY Eli Lilly & Co. 0.04% 293 $265K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,434 $248K Reduce -14.0%
VCIT Vanguard Int-Term Corporate 0.03% 3,000 $240K Add +46.3%
PCAR Paccar Inc. 0.03% 2,328 $240K Add +4.2%
FPE FT-Preferred Secur & Inc. ETF 0.03% 12,917 $224K No change
TPL Texas Pacific Land Corp. 0.03% 300 $220K No change
KO The Coca-Cola Co. 0.03% 3,450 $220K No change
PFG Principal Financial Group 0.03% 2,795 $219K No change
ROP Roper Technologies Inc. 0.03% 375 $211K No change
ODFL Old Dominion Freight Line 0.03% 1,180 $208K No change
PGR Progressive Corp. 0.03% 1,000 $208K No change
PSX Phillips 66 0.03% 1,278 $180K No change
FISV Fiserv Inc. 0.03% 1,200 $179K No change
DHR Danaher Corp. 0.03% 711 $178K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 1,951 $172K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 450 $168K No change
RTX RTX Corp. 0.02% 1,608 $161K No change
NOW ServiceNow Inc. 0.02% 202 $159K Add +169.3%
WMT Walmart Inc. 0.02% 2,343 $159K No change
BKNG Booking Holdings Inc. 0.02% 40 $158K No change
NKE Nike Inc. Class B 0.02% 2,032 $153K No change
SPGI S&P Global Inc. 0.02% 335 $149K No change
VDE Vanguard Energy ETF 0.02% 1,170 $149K No change
EOG EOG Resources Inc. 0.02% 1,170 $147K Add +13.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 1,619 $145K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 2,596 $144K Add +10.1%
VRTX Vertex Pharmaceuticals Inc. 0.02% 304 $142K Add +1.7%
AXP American Express Co. 0.02% 600 $139K No change
COP Conocophillips 0.02% 1,212 $139K No change
XLK SS Technology Select Sector 0.02% 600 $136K No change
VRSK Verisk Analytics Inc. 0.02% 500 $135K No change
META Meta Platforms Inc. Class A 0.02% 265 $134K No change
DVYE iShares Emerging Markets Div 0.02% 4,906 $133K No change
GIS General Mills Inc. 0.02% 2,102 $133K No change
SLV iShares Silver Trust 0.02% 4,875 $130K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 329 $126K New
XLRE SS Real Estate Select Sector 0.02% 3,012 $116K No change
PG The Procter & Gamble Co. 0.02% 693 $114K No change
HPE Hewlett Packard Enterprise 0.02% 5,375 $114K No change
ADSK Autodesk Inc. 0.02% 450 $111K No change
TIPX SS SPDR BB 1-10YR Tips ETF 0.02% 5,993 $111K New
LIN Linde PLC 0.02% 250 $110K No change
ECL Ecolab Inc. 0.02% 450 $107K No change
VZ Verizon Communications Inc. 0.02% 2,578 $106K No change
IVE iShares S&P 500 Value ETF 0.01% 569 $104K Reduce -12.5%
FDN First Trust DJ Internet Ind 0.01% 495 $101K No change
INTC Intel Corp. 0.01% 3,250 $101K No change
ISRG Intuitive Surgical Inc. 0.01% 225 $100K Reduce -11.8%
ULTA Ulta Beauty Inc. 0.01% 255 $98K Add +2.0%
ILCB iShares Morningstar U.S. Equ 0.01% 1,300 $98K No change
BDX Becton Dickinson and Co. 0.01% 408 $95K No change
ISTB iShares Core 1-5 Year Usd Bo 0.01% 1,953 $93K No change
T AT&T Inc. 0.01% 4,692 $90K No change
MO Altria Group Inc. 0.01% 1,957 $89K No change
DOW Dow Inc. 0.01% 1,621 $86K No change
GSK GSK PLC-Spon ADR 0.01% 2,203 $85K No change
ORLY O'reilly Automotive Inc. 0.01% 80 $84K No change
FSV Firstservice Corp. 0.01% 553 $84K No change
MFIC Midcap Financial Investment 0.01% 5,550 $84K No change
NNN NNN REIT Inc. 0.01% 1,949 $83K No change
AM Antero Midstream Corp. 0.01% 5,564 $82K Reduce -27.1%
HTGC Hercules Capital Inc. 0.01% 4,003 $82K No change
AMP Ameriprise Financial Inc. 0.01% 191 $82K No change
BXSL Blackstone Secured Lending F 0.01% 2,635 $81K No change
PAYX Paychex Inc. 0.01% 675 $80K No change
TPR Tapestry Inc. 0.01% 1,857 $79K No change
DEA Easterly Govt Pptys Inc. 0.01% 6,370 $79K No change
USB US Bancorp 0.01% 1,920 $76K No change
COF Capital One Financial Corp. 0.01% 520 $72K Reduce -38.8%
IPG Interpublic Group of Cos Inc. 0.01% 2,452 $71K Reduce -98.4%
ALC Alcon Inc. filed as ALCON AG 0.01% 800 $71K No change
GLW Corning Inc. 0.01% 1,803 $70K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 600 $69K 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
VHT Vanguard Health Care ETF 0.01% 249 $66K No change
WHR Whirlpool Corp. 0.01% 645 $66K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 944 $64K No change
HCA HCA Healthcare Inc. 0.01% 200 $64K No change
JPST JPMorgan Ultra-Short Income 0.01% 1,271 $64K Reduce -86.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 1,245 $64K Reduce -38.7%
TGT Target Corp. 0.01% 430 $64K No change
PFE Pfizer Inc. 0.01% 2,252 $63K No change
WM Waste Management Inc. 0.01% 291 $62K No change
CIGI Colliers Intl GR-Subord Vot 0.01% 553 $62K No change
SGOL Abrdn Physical Gold Shares 0.01% 2,750 $61K Reduce -89.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 560 $60K No change
PH Parker Hannifin Corp. 0.01% 111 $56K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 350 $56K Reduce -57.3%
MDY State Street SPDR S&P Midcap 0.01% 100 $54K No change
ICE Intercontinental Exchange Inc. 0.01% 390 $53K No change
WFC Wells Fargo & Co. 0.01% 896 $53K No change
FDX FedEx Corp. 0.01% 175 $52K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 1,850 $51K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 130 $51K No change
SHE SS SPDR MSCI U Gend Div ETF 0.01% 467 $51K No change
CAG Conagra Brands Inc. 0.01% 1,677 $48K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 426 $47K No change
PRU Prudential Financial Inc. 0.01% 400 $47K No change
EW Edwards Lifesciences Corp. 0.01% 500 $46K Reduce -23.7%
MGEE Mge Energy Inc. 0.01% 600 $45K No change
IDU iShares US Utilities ETF 0.01% 500 $44K No change
MATX Matson Inc. 0.01% 328 $43K No change
PHM Pultegroup Inc. 0.01% 390 $43K No change
OCSL Oaktree Specialty Lending Co. 0.01% 2,213 $42K New
DLX Deluxe Corp. 0.01% 1,803 $40K New
OKE Oneok Inc. 0.01% 495 $40K No change
VTS Vitesse Energy Inc. 0.01% 1,703 $40K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 400 $40K No change
PII Polaris Inc. 0.01% 500 $39K No change
KGS Kodiak Gas Services Inc. 0.01% 1,418 $39K New
BOC Boston Omaha Corp. Class A 0.01% 2,800 $38K No change
IQV Iqvia Holdings Inc. 0.01% 178 $38K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 145 $38K No change
AMT American Tower Corp. 0.01% 190 $37K No change
KSS Kohls Corp. 0.01% 1,484 $34K New
STLD Steel Dynamics Inc. 0.00% 251 $33K No change
PPG PPG Industries Inc. 0.00% 249 $31K No change
ROK Rockwell Automation Inc. 0.00% 112 $31K Reduce -12.5%
TSLA Tesla Inc. 0.00% 150 $30K Reduce -41.2%
GLD SPDR Gold Shares 0.00% 137 $29K No change
UPS United Parcel Service Class B 0.00% 200 $27K No change
DVN Devon Energy Corp. 0.00% 552 $26K No change
EXP Eagle Materials Inc. 0.00% 111 $24K No change
EWL iShares MSCI Switzerland ETF 0.00% 497 $24K No change
BAX Baxter International Inc. 0.00% 683 $23K No change
EMR Emerson Electric Co. 0.00% 200 $22K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 550 $22K No change
CRDF Cardiff Oncology Inc. 0.00% 9,767 $22K No change
SCHD Schwab US DVD Equity ETF 0.00% 271 $21K Reduce -8.4%
CHD Church & Dwight Co. Inc. 0.00% 201 $21K No change
PNC PNC Financial Services Group 0.00% 131 $20K No change
FTV Fortive Corp. 0.00% 273 $20K No change
MAR Marriott International Class A 0.00% 80 $19K No change
SDG Ish MSCI Glob Sust Deve Goal 0.00% 250 $19K No change
VLTO Veralto Corp. 0.00% 182 $17K Reduce -23.2%
XLF SS Financial Select Sector 0.00% 400 $16K New
MMM 3M Co. 0.00% 160 $16K Reduce -73.8%
ADP Automatic Data Processing 0.00% 68 $16K No change
CI The Cigna Group 0.00% 49 $16K No change
EWC iShares MSCI Canada ETF 0.00% 409 $15K No change
SHW The Sherwin-Williams Co. 0.00% 50 $15K No change
BWXT BWX Technologies Inc. 0.00% 150 $14K No change
MDT Medtronic PLC 0.00% 179 $14K No change
HPQ HP Inc. 0.00% 400 $14K No change
CHE Chemed Corp. 0.00% 25 $14K Add +25.0%
LAD Lithia Motors Inc. 0.00% 50 $13K No change
ATR Aptargroup Inc. 0.00% 85 $12K No change
ALB Albemarle Corp. 0.00% 123 $12K No change
POWR iShares US Power Infrastruct 0.00% 450 $12K No change
IWF iShares Russell 1000 Growth 0.00% 31 $11K New
CTAS Cintas Corp. 0.00% 15 $11K No change
GKOS Glaukos Corp. 0.00% 87 $10K New
A Agilent Technologies Inc. 0.00% 76 $10K No change
CL Colgate-Palmolive Co. 0.00% 100 $10K No change
RMD Resmed Inc. 0.00% 50 $10K No change
CPRT Copart Inc. 0.00% 175 $9K No change
GNRC Generac Holdings Inc. 0.00% 70 $9K No change
SKYH SKY Harbour Group Corp. 0.00% 950 $9K No change
DGRO iShares Core Dividend Growth 0.00% 146 $8K No change
TFC Truist Financial Corp. 0.00% 215 $8K No change
HRL Hormel Foods Corp. 0.00% 264 $8K No change
VIG Vanguard Dividend Apprec ETF 0.00% 44 $8K Reduce -33.3%
ALEX Alexander & Baldwin Inc. 0.00% 465 $8K No change
D Dominion Energy Inc. 0.00% 159 $8K No change
POOL Pool Corp. 0.00% 25 $8K Add +25.0%
BKR Baker Hughes Co. 0.00% 214 $8K No change
AMD Advanced Micro Devices 0.00% 45 $7K No change
IMCB iShares Morningstar Mid-Cap 0.00% 100 $7K No change
CVCO Cavco Industries Inc. 0.00% 20 $7K No change
YOLO Advisorshares Pure Cannabis 0.00% 1,950 $7K No change
URI United Rentals Inc. 0.00% 10 $6K New
KEYS Keysight Technologies Inc. 0.00% 38 $5K No change
VDC Vanguard Consumer Staple ETF 0.00% 25 $5K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 39 $4K No change
VNT Vontier Corp. 0.00% 109 $4K No change
LRGE Clearbridge Large Cap Growth 0.00% 57 $4K New
LUV Southwest Airlines Co. 0.00% 121 $3K No change
MET Metlife Inc. 0.00% 42 $3K No change
WIRE Encore Wire Corp. 0.00% 10 $3K Reduce -99.9%
WY Weyerhaeuser Co. 0.00% 100 $3K No change
VFC VF Corp. 0.00% 200 $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 $969 No change
NOK Nokia Corp.-Spon ADR 0.00% 100 $378 No change
BHF Brighthouse Financial Inc. 0.00% 3 $130 No change
AAL American Airlines Group Inc. 0.00% 2 $12 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $156K (not counted above)
SecurityClassShares / PrincipalValueChange
T1 ENERGY INC *W EXP 07/09/202 1,035,484$156KNew

Total filed on the 13F, all lines: $688.7M.

Portfolio Sells Q1 2024 → Q2 2024
IPG Interpublic Group of Cos Inc. Reduce -98.4% 0.01% −0.76
WIRE Encore Wire Corp. Reduce -99.9% 0.00% −0.57
BRK.A Berkshire Hathaway Inc. Class A Reduce -2.0% 4.45% −0.45
LOW Lowe's Cos Inc. Reduce -3.4% 1.46% −0.36
MUR Murphy Oil Corp. Reduce -0.1% 1.18% −0.18
V Visa Inc. Class A Reduce -0.3% 1.47% −0.16
MRK Merck & Co. Inc. Reduce -0.1% 1.32% −0.15
SYK Stryker Corp. Reduce -0.2% 1.26% −0.12
TRMB Trimble Inc. Reduce -0.8% 0.54% −0.11
LMT Lockheed Martin Corp. Reduce -9.2% 0.97% −0.11
BLK BlackRock Finance Inc. Reduce -1.1% 0.85% −0.10
HON Honeywell International Inc. Reduce -7.8% 1.00% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -0.2% 0.79% −0.08
SGOL Abrdn Physical Gold Shares Reduce -89.3% 0.01% −0.07
JPST JPMorgan Ultra-Short Income Reduce -86.3% 0.01% −0.06
UNP Union Pacific Corp. Reduce -3.6% 0.33% −0.06
JPM JPMorgan Chase & Co. Reduce -1.1% 1.08% −0.05
FANG Diamondback Energy Inc. Reduce -1.1% 0.96% −0.04
SIVR Abrdn Physical Silver Shares Reduce -48.4% 0.05% −0.04
PCH Potlatchdeltic Corp. Reduce -3.5% 0.12% −0.03
BHP BHP Group Ltd.-Spon ADR Reduce -0.6% 0.30% −0.02
IBM Intl Business Machines Corp. Reduce -14.0% 0.04% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -57.3% 0.01% −0.01
ZS Zscaler Inc. Sold out 0.00% −0.01
CBRL Cracker Barrel Old Country Sold out 0.00% −0.01
IDV iShares International Select Reduce -10.3% 0.05% −0.01
COF Capital One Financial Corp. Reduce -38.8% 0.01% −0.01
VYM Vanguard High DVD Yield ETF Reduce -5.4% 0.07% −0.01
MMM 3M Co. Reduce -73.8% 0.00% −0.01
SLB SLB Ltd. Sold out 0.00% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -38.7% 0.01% −0.01
TXN Texas Instruments Inc. Reduce -12.4% 0.07% −0.00
AM Antero Midstream Corp. Reduce -27.1% 0.01% −0.00
IVE iShares S&P 500 Value ETF Reduce -12.5% 0.01% −0.00
MCHP Microchip Technology Inc. Reduce -1.8% 0.08% −0.00
EW Edwards Lifesciences Corp. Reduce -23.7% 0.01% −0.00
TSLA Tesla Inc. Reduce -41.2% 0.00% −0.00
BGS B&G Foods Inc. Sold out 0.00% −0.00
ROK Rockwell Automation Inc. Reduce -12.5% 0.00% −0.00
ISCB iShares Morningstar SM Cap Sold out 0.00% −0.00
ISRG Intuitive Surgical Inc. Reduce -11.8% 0.01% −0.00
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -33.3% 0.00% −0.00
VLTO Veralto Corp. Reduce -23.2% 0.00% −0.00
SCHD Schwab US DVD Equity ETF Reduce -8.4% 0.00% −0.00
LSCC Lattice Semiconductor Corp. Sold out 0.00% −0.00
VGT Vanguard Info Tech ETF Reduce -4.8% 0.06% +0.00
AMGN Amgen Inc. Reduce -2.1% 0.08% +0.00
COST Costco Wholesale Corp. Reduce -0.8% 0.10% +0.01
CASY Casey's General Stores Inc. Reduce -0.7% 0.27% +0.03

Portfolio Buys Q1 2024 → Q2 2024
GOOGL Alphabet Inc. Class A Add +302.4% 0.99% +0.78
NVT Nvent Electric PLC New 0.53% +0.53
HUBB Hubbell Inc. New 0.32% +0.32
PANW Palo Alto Networks Inc. Add +0.0% 1.94% +0.25
TE T1 Energy Inc. New 0.19% +0.19
KLAC KLA Corp. Add +35.3% 0.40% +0.14
PHYS Sprott Physical Gold Trust New 0.13% +0.13
MSI Motorola Solutions Inc. New 0.13% +0.13
HELO JPMorgan Hedged Equity ETF New 0.09% +0.09
NEE Nextera Energy Inc. Add +2.1% 0.95% +0.07
AVGO Broadcom Inc. Add +0.1% 0.50% +0.07
OUNZ Vaneck Merk Gold ETF Add +47.9% 0.16% +0.05
ASML ASML Holding NV-NY Reg SHS Add +1.8% 1.47% +0.04
JEPI JPMorgan Equity Premium Inco Add +10.8% 0.90% +0.04
SCCO Southern Copper Corp. Add +8.6% 0.67% +0.03
CRWD CrowdStrike Holdings Inc. Class A New 0.02% +0.02
TIPX SS SPDR BB 1-10YR Tips ETF New 0.02% +0.02
NOW ServiceNow Inc. Add +169.3% 0.02% +0.01
VCIT Vanguard Int-Term Corporate Add +46.3% 0.03% +0.01
CPT Camden Property Trust Add +1.2% 0.13% +0.01
OCSL Oaktree Specialty Lending Co. New 0.01% +0.01
DLX Deluxe Corp. New 0.01% +0.01
SNPS Synopsys Inc. Add +0.8% 0.84% +0.01
KGS Kodiak Gas Services Inc. New 0.01% +0.01
KSS Kohls Corp. New 0.01% +0.01
XLF SS Financial Select Sector New 0.00% +0.00
VRTX Vertex Pharmaceuticals Inc. Add +1.7% 0.02% +0.00
IWF iShares Russell 1000 Growth New 0.00% +0.00
JEPQ JPM Nasdaq Equity Premium Add +10.1% 0.02% +0.00
EOG EOG Resources Inc. Add +13.9% 0.02% +0.00
GKOS Glaukos Corp. New 0.00% +0.00
URI United Rentals Inc. New 0.00% +0.00
LRGE Clearbridge Large Cap Growth New 0.00% +0.00
CHE Chemed Corp. Add +25.0% 0.00% 0.00
POOL Pool Corp. Add +25.0% 0.00% −0.00
ACN Accenture PLC Class A Add +18.8% 0.73% −0.00
KVUE Kenvue Inc. Add +20.1% 0.12% −0.00
ULTA Ulta Beauty Inc. Add +2.0% 0.01% −0.01
ZTS Zoetis Inc. Add +1.2% 1.21% −0.01
LW Lamb Weston Holdings Inc. Add +23.1% 0.09% −0.01
PCAR Paccar Inc. Add +4.2% 0.03% −0.01
UNH Unitedhealth Group Inc. Add +0.3% 1.29% −0.01
CB Chubb Ltd. Add +0.6% 0.27% −0.01
JNJ Johnson & Johnson Add +3.3% 0.35% −0.03
ARE Alexandria Real Estate Equit Add +2.2% 0.32% −0.04
BR Broadridge Financial Solutio Add +0.8% 0.58% −0.04
GXO Gxo Logistics Inc. Add +2.5% 0.54% −0.04
PEP Pepsico Inc. Add +0.6% 0.54% −0.05
GRBK Green Brick Partners Inc. Add +0.5% 0.62% −0.06
CTRA Coterra Energy Inc. Add +0.7% 0.80% −0.07

Notes & Other Activity Q1 2024 → Q2 2024
T1 ENERGY INC *W EXP 07/09/202 New 1,035,484 $156K

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