Security National Bank

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Security National Bank reported 282 stock positions worth $735.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.4% of the portfolio, followed by Nvidia (NVDA, 8.3%) and Berkshire Hathaway Class A (BRK.A, 4.7%). Compared with Q2 2024, it opened 7 new positions, sold out of 12, added to 44 and reduced 38. The biggest buy was SS SPDR BB 1-10YR Tips ETF (TIPX, shares +10332%) and the biggest sale Nvidia (NVDA, shares −5%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001719739
Portfolio Value
$735.9M (Q3 2024)
SEC Filing
0001719739-24-000007 ↗ filed Oct 7, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $660.6M Q1 2024 Q2 2024: $688.5M Q2 2024 Q3 2024: $735.9M $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 282 stocks · $735.9M
IVV iShares Core S&P 500 ETF 21.37% 272,628 $157.3M No change
NVDA Nvidia Corp. 8.29% 502,537 $61.0M Reduce -5.2%
BRK.A Berkshire Hathaway Inc. Class A 4.70% 50 $34.6M No change
BRK.B Berkshire Hathaway Inc. Class B 4.13% 66,108 $30.4M Reduce -1.0%
IWR iShares Russell Mid-Cap ETF 4.11% 343,196 $30.2M No change
AAPL Apple Inc. 3.81% 120,185 $28.0M Reduce -0.6%
MUSA Murphy USA Inc. 3.36% 50,232 $24.8M Reduce -0.4%
MSFT Microsoft Corp. 2.58% 44,072 $19.0M Reduce -0.1%
ROAD Construction Partners Inc. Class A 2.12% 223,617 $15.6M No change
AMZN Amazon.com Inc. 1.83% 72,438 $13.5M Reduce -0.7%
PANW Palo Alto Networks Inc. 1.82% 39,282 $13.4M Reduce -0.5%
LOW Lowe's Cos Inc. 1.67% 45,454 $12.3M Reduce -0.2%
MTH Meritage Homes Corp. 1.65% 59,250 $12.2M No change
TIPX SS SPDR BB 1-10YR Tips ETF 1.61% 625,168 $11.8M Add +10331.6%
V Visa Inc. Class A 1.44% 38,642 $10.6M Add +0.4%
UNH Unitedhealth Group Inc. 1.38% 17,379 $10.2M Reduce -0.3%
ZTS Zoetis Inc. 1.28% 48,194 $9.4M Add +0.3%
SYK Stryker Corp. 1.25% 25,480 $9.2M Add +0.1%
MRK Merck & Co. Inc. 1.14% 73,753 $8.4M Add +0.5%
ASML ASML Holding NV-NY Reg SHS 1.13% 10,022 $8.4M Add +1.4%
LMT Lockheed Martin Corp. 1.13% 14,219 $8.3M Reduce -0.2%
NEE Nextera Energy Inc. 1.06% 91,904 $7.8M Reduce -0.5%
JPM JPMorgan Chase & Co. 1.05% 36,599 $7.7M Reduce -0.0%
BX Blackstone Inc. 1.05% 50,243 $7.7M Reduce -1.0%
ADBE Adobe Inc. 0.95% 13,569 $7.0M Reduce -0.5%
BLK BlackRock Finance Inc. 0.92% 7,153 $6.8M Reduce -3.4%
MUR Murphy Oil Corp. 0.90% 197,173 $6.7M Reduce -0.1%
JEPI JPMorgan Equity Premium Inco 0.90% 111,542 $6.6M Add +2.6%
HON Honeywell International Inc. 0.90% 32,105 $6.6M Reduce -0.5%
GOOGL Alphabet Inc. Class A 0.88% 38,864 $6.4M Add +4.2%
GRBK Green Brick Partners Inc. 0.84% 74,050 $6.2M Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.83% 9,924 $6.1M Add +0.4%
ACN Accenture PLC Class A 0.83% 17,188 $6.1M Add +4.2%
FANG Diamondback Energy Inc. 0.77% 32,969 $5.7M Add +0.3%
SCCO Southern Copper Corp. 0.69% 43,739 $5.1M Add +1.6%
CTRA Coterra Energy Inc. 0.68% 209,412 $5.0M Add +1.6%
SNPS Synopsys Inc. 0.67% 9,706 $4.9M Reduce -0.2%
VXF Vanguard Extended Market ETF 0.65% 26,417 $4.8M No change
BR Broadridge Financial Solutio 0.59% 20,213 $4.3M Reduce -0.4%
TRMB Trimble Inc. 0.56% 65,800 $4.1M Reduce -1.7%
PEP Pepsico Inc. 0.52% 22,603 $3.8M Reduce 0.0%
GXO Gxo Logistics Inc. 0.52% 73,790 $3.8M Add +0.7%
VOO Vanguard S&P 500 ETF 0.52% 7,278 $3.8M No change
AVGO Broadcom Inc. 0.50% 21,371 $3.7M Reduce -0.1%
NVT Nvent Electric PLC 0.46% 48,073 $3.4M Add +0.3%
KLAC KLA Corp. 0.44% 4,216 $3.3M Add +25.8%
VMI Valmont Industries 0.42% 10,766 $3.1M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.40% 10,378 $2.9M Add +1.2%
HUBB Hubbell Inc. 0.39% 6,732 $2.9M Add +12.1%
JNJ Johnson & Johnson 0.36% 16,495 $2.7M Reduce -0.4%
DE Deere & Co. 0.36% 6,276 $2.6M Reduce -44.4%
UNP Union Pacific Corp. 0.33% 9,937 $2.4M Add +0.1%
BHP BHP Group Ltd.-Spon ADR 0.32% 38,141 $2.4M Add +4.3%
MA Mastercard Inc. Class A 0.31% 4,566 $2.3M No change
CB Chubb Ltd. 0.30% 7,746 $2.2M Add +5.2%
CASY Casey's General Stores Inc. 0.26% 5,038 $1.9M Add +1.8%
NOW ServiceNow Inc. 0.23% 1,860 $1.7M Add +820.8%
CAT Caterpillar Inc. 0.21% 3,983 $1.6M No change
OUNZ Vaneck Merk Gold ETF 0.17% 50,309 $1.3M Add +2.1%
MSI Motorola Solutions Inc. 0.17% 2,776 $1.2M Add +21.6%
HELO JPMorgan Hedged Equity ETF 0.16% 19,249 $1.2M Add +77.2%
GOOG Alphabet Inc. Class C 0.15% 6,661 $1.1M Reduce -0.9%
HD Home Depot Inc. 0.14% 2,628 $1.1M No change
XOM Exxon Mobil Corp. 0.14% 9,019 $1.1M No change
KVUE Kenvue Inc. 0.14% 45,224 $1.0M Add +0.8%
PHYS Sprott Physical Gold Trust 0.14% 50,943 $1.0M No change
CPT Camden Property Trust 0.14% 8,297 $1.0M Add +0.4%
IVW iShares S&P 500 Growth ETF 0.13% 10,025 $960K No change
CADE Cadence Bank 0.13% 29,829 $950K No change
WEC WEC Energy Group Inc. 0.13% 9,744 $937K New
PCH Potlatchdeltic Corp. 0.12% 20,324 $916K Reduce -2.1%
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.10% 781,315 $758K No change
COST Costco Wholesale Corp. 0.10% 824 $730K Add +4.4%
QQQ Invesco QQQ Trust Series 1 0.09% 1,372 $670K Add +18.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 1,107 $635K Add +6.0%
CVX Chevron Corp. 0.09% 4,290 $632K No change
MCD McDonald's Corp. 0.08% 2,053 $625K No change
KOS Kosmos Energy Ltd. 0.08% 146,000 $588K No change
IJH iShares Core S&P Midcap ETF 0.08% 9,100 $567K No change
AMGN Amgen Inc. 0.08% 1,752 $565K No change
IJR iShares Core S&P Small-Cap E 0.07% 4,642 $543K No change
ABT Abbott Laboratories 0.07% 4,550 $519K No change
TXN Texas Instruments Inc. 0.07% 2,456 $507K No change
VYM Vanguard High DVD Yield ETF 0.07% 3,903 $500K No change
MCHP Microchip Technology Inc. 0.07% 6,155 $494K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 9,759 $445K No change
ETN Eaton Corp. PLC 0.06% 1,300 $431K No change
REGN Regeneron Pharmaceuticals 0.06% 400 $420K No change
VGT Vanguard Info Tech ETF 0.06% 697 $409K Reduce -4.9%
IDV iShares International Select 0.06% 13,430 $406K No change
SIVR Abrdn Physical Silver Shares 0.05% 13,500 $402K No change
ABBV Abbvie Inc. 0.05% 2,014 $398K No change
RF Regions Financial Corp. 0.05% 16,916 $395K No change
FELG Fidelity Enh LRG Cap GWTH 0.05% 11,175 $371K No change
NUE Nucor Corp. 0.05% 2,294 $345K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,434 $317K No change
IJT iShares S&P Small-Cap 600 GR 0.04% 2,265 $316K No change
MGEE Mge Energy Inc. 0.04% 3,269 $299K Add +444.8%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 5,216 $298K No change
BSV Vanguard Short-Term Bond ETF 0.04% 3,602 $283K No change
VLO Valero Energy Corp. 0.04% 2,023 $273K No change
TPL Texas Pacific Land Corp. 0.04% 300 $265K No change
UNG US Natural Gas Fund LP 0.04% 16,030 $262K New
LLY Eli Lilly & Co. 0.04% 293 $260K No change
PGR Progressive Corp. 0.03% 1,000 $254K No change
VCIT Vanguard Int-Term Corporate 0.03% 3,000 $251K No change
KO The Coca-Cola Co. 0.03% 3,450 $248K No change
FPE FT-Preferred Secur & Inc. ETF 0.03% 13,372 $242K Add +3.5%
PFG Principal Financial Group 0.03% 2,795 $240K No change
ODFL Old Dominion Freight Line 0.03% 1,180 $234K No change
FISV Fiserv Inc. 0.03% 1,200 $216K No change
ROP Roper Technologies Inc. 0.03% 375 $209K No change
DHR Danaher Corp. 0.03% 711 $198K No change
RTX RTX Corp. 0.03% 1,608 $195K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 1,619 $192K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 679 $190K Add +106.4%
WMT Walmart Inc. 0.03% 2,343 $189K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 1,951 $179K No change
SPGI S&P Global Inc. 0.02% 335 $173K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 450 $173K No change
BKNG Booking Holdings Inc. 0.02% 40 $168K No change
PSX Phillips 66 0.02% 1,278 $168K No change
EOG EOG Resources Inc. 0.02% 1,317 $162K Add +12.6%
GIS General Mills Inc. 0.02% 2,102 $155K No change
AXP American Express Co. 0.02% 560 $152K Reduce -6.7%
META Meta Platforms Inc. Class A 0.02% 265 $152K No change
VDE Vanguard Energy ETF 0.02% 1,170 $143K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 2,596 $143K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 304 $141K No change
DVYE iShares Emerging Markets Div 0.02% 4,906 $141K No change
PCAR Paccar Inc. 0.02% 1,423 $140K Reduce -38.9%
SLV iShares Silver Trust 0.02% 4,875 $138K No change
XLK SS Technology Select Sector 0.02% 600 $135K No change
XLRE SS Real Estate Select Sector 0.02% 3,012 $135K No change
VRSK Verisk Analytics Inc. 0.02% 500 $134K No change
AEP American Electric Power 0.02% 1,267 $130K New
COP Conocophillips 0.02% 1,188 $125K Reduce -2.0%
ISTB iShares Core 1-5 Year Usd Bo 0.02% 2,559 $125K Add +31.0%
ADSK Autodesk Inc. 0.02% 450 $124K No change
PG The Procter & Gamble Co. 0.02% 693 $120K No change
LIN Linde PLC 0.02% 250 $119K No change
VZ Verizon Communications Inc. 0.02% 2,578 $116K No change
ECL Ecolab Inc. 0.02% 450 $115K No change
IVE iShares S&P 500 Value ETF 0.02% 569 $112K No change
ISRG Intuitive Surgical Inc. 0.01% 225 $111K No change
FDN First Trust DJ Internet Ind 0.01% 495 $105K No change
T AT&T Inc. 0.01% 4,741 $104K Add +1.0%
ILCB iShares Morningstar U.S. Equ 0.01% 1,300 $103K No change
HPE Hewlett Packard Enterprise 0.01% 4,975 $102K Reduce -7.4%
FSV Firstservice Corp. 0.01% 553 $101K No change
MO Altria Group Inc. 0.01% 1,957 $100K No change
ULTA Ulta Beauty Inc. 0.01% 255 $99K No change
NNN NNN REIT Inc. 0.01% 1,949 $95K No change
ORLY O'reilly Automotive Inc. 0.01% 80 $92K No change
PAYX Paychex Inc. 0.01% 675 $91K No change
GSK GSK PLC-Spon ADR 0.01% 2,203 $90K No change
AMP Ameriprise Financial Inc. 0.01% 191 $90K No change
DOW Dow Inc. 0.01% 1,621 $89K No change
USB US Bancorp 0.01% 1,920 $88K No change
TPR Tapestry Inc. 0.01% 1,857 $87K No change
DEA Easterly Govt Pptys Inc. 0.01% 6,370 $87K No change
BDX Becton Dickinson and Co. 0.01% 358 $86K Reduce -12.3%
NKE Nike Inc. Class B 0.01% 964 $85K Reduce -52.6%
CIGI Colliers Intl GR-Subord Vot 0.01% 553 $84K No change
AM Antero Midstream Corp. 0.01% 5,564 $84K No change
GLW Corning Inc. 0.01% 1,803 $81K No change
IPG Interpublic Group of Cos Inc. 0.01% 2,570 $81K Add +4.8%
HCA HCA Healthcare Inc. 0.01% 200 $81K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 800 $80K No change
HTGC Hercules Capital Inc. 0.01% 4,003 $79K No change
COF Capital One Financial Corp. 0.01% 520 $78K No change
BXSL Blackstone Secured Lending F 0.01% 2,635 $77K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 944 $76K No change
MFIC Midcap Financial Investment 0.01% 5,551 $74K Add +0.0%
VHT Vanguard Health Care ETF 0.01% 249 $70K No change
PH Parker Hannifin Corp. 0.01% 111 $70K No change
SGOL Abrdn Physical Gold Shares 0.01% 2,750 $69K No change
WHR Whirlpool Corp. 0.01% 645 $69K No change
ARCC Ares Capital Corp. 0.01% 3,272 $69K No change
TGT Target Corp. 0.01% 430 $67K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 1,245 $66K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 600 $65K No change
PFE Pfizer Inc. 0.01% 2,252 $65K No change
TSLX Sixth Street Specialty Lendi 0.01% 3,171 $65K No change
JPST JPMorgan Ultra-Short Income 0.01% 1,271 $64K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 560 $63K No change
ICE Intercontinental Exchange Inc. 0.01% 390 $63K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 350 $61K No change
WM Waste Management Inc. 0.01% 291 $60K No change
MDY State Street SPDR S&P Midcap 0.01% 100 $57K No change
PHM Pultegroup Inc. 0.01% 390 $56K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 130 $55K No change
CAG Conagra Brands Inc. 0.01% 1,677 $55K No change
SHE SS SPDR MSCI U Gend Div ETF 0.01% 467 $53K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 1,850 $51K No change
IDU iShares US Utilities ETF 0.01% 500 $51K No change
WFC Wells Fargo & Co. 0.01% 896 $51K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 426 $50K No change
PRU Prudential Financial Inc. 0.01% 400 $48K No change
FDX FedEx Corp. 0.01% 175 $48K No change
MATX Matson Inc. 0.01% 328 $47K No change
OKE Oneok Inc. 0.01% 495 $45K No change
KGS Kodiak Gas Services Inc. 0.01% 1,551 $45K Add +9.4%
AMT American Tower Corp. 0.01% 190 $44K No change
VTS Vitesse Energy Inc. 0.01% 1,794 $43K Add +5.3%
IQV Iqvia Holdings Inc. 0.01% 178 $42K No change
BOC Boston Omaha Corp. Class A 0.01% 2,800 $42K No change
PII Polaris Inc. 0.01% 500 $42K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 145 $41K No change
OCSL Oaktree Specialty Lending Co. 0.01% 2,427 $40K Add +9.7%
TSLA Tesla Inc. 0.01% 150 $39K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 400 $38K No change
LW Lamb Weston Holdings Inc. 0.00% 559 $36K Reduce -92.5%
DLX Deluxe Corp. 0.00% 1,803 $35K No change
KSS Kohls Corp. 0.00% 1,600 $34K Add +7.8%
GLD SPDR Gold Shares 0.00% 137 $33K No change
EW Edwards Lifesciences Corp. 0.00% 500 $33K No change
PPG PPG Industries Inc. 0.00% 249 $33K No change
EXP Eagle Materials Inc. 0.00% 111 $32K No change
STLD Steel Dynamics Inc. 0.00% 251 $32K No change
AVAV Aerovironment Inc. 0.00% 153 $31K New
UPS United Parcel Service Class B 0.00% 200 $27K No change
CRDF Cardiff Oncology Inc. 0.00% 9,767 $26K No change
BAX Baxter International Inc. 0.00% 683 $26K No change
EWL iShares MSCI Switzerland ETF 0.00% 497 $26K No change
PNC PNC Financial Services Group 0.00% 131 $24K No change
EMR Emerson Electric Co. 0.00% 200 $22K No change
MMM 3M Co. 0.00% 160 $22K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 550 $22K No change
DVN Devon Energy Corp. 0.00% 552 $22K No change
FTV Fortive Corp. 0.00% 273 $22K No change
SDG Ish MSCI Glob Sust Deve Goal 0.00% 250 $21K No change
CHD Church & Dwight Co. Inc. 0.00% 201 $21K No change
VLTO Veralto Corp. 0.00% 182 $20K No change
MAR Marriott International Class A 0.00% 80 $20K No change
SHW The Sherwin-Williams Co. 0.00% 50 $19K No change
ADP Automatic Data Processing 0.00% 68 $19K No change
EWC iShares MSCI Canada ETF 0.00% 409 $17K No change
CI The Cigna Group 0.00% 49 $17K No change
BWXT BWX Technologies Inc. 0.00% 150 $16K No change
MDT Medtronic PLC 0.00% 179 $16K No change
LAD Lithia Motors Inc. 0.00% 50 $16K No change
BA The Boeing Co. 0.00% 100 $15K New
CHE Chemed Corp. 0.00% 25 $15K No change
ATR Aptargroup Inc. 0.00% 85 $14K No change
CTAS Cintas Corp. 0.00% 60 $12K No change
RMD Resmed Inc. 0.00% 50 $12K No change
SCHD Schwab US DVD Equity ETF 0.00% 139 $12K Reduce -48.7%
ALB Albemarle Corp. 0.00% 123 $12K No change
A Agilent Technologies Inc. 0.00% 76 $11K No change
POWR iShares US Power Infrastruct 0.00% 450 $11K No change
GNRC Generac Holdings Inc. 0.00% 70 $11K No change
SKYH SKY Harbour Group Corp. 0.00% 950 $10K No change
CL Colgate-Palmolive Co. 0.00% 100 $10K No change
POOL Pool Corp. 0.00% 25 $9K No change
TFC Truist Financial Corp. 0.00% 215 $9K No change
D Dominion Energy Inc. 0.00% 159 $9K No change
CPRT Copart Inc. 0.00% 175 $9K No change
ALEX Alexander & Baldwin Inc. 0.00% 465 $9K No change
VIG Vanguard Dividend Apprec ETF 0.00% 44 $9K No change
HRL Hormel Foods Corp. 0.00% 264 $8K No change
URI United Rentals Inc. 0.00% 10 $8K No change
BKR Baker Hughes Co. 0.00% 214 $8K No change
IMCB iShares Morningstar Mid-Cap 0.00% 100 $8K No change
ARE Alexandria Real Estate Equit 0.00% 56 $7K Reduce -99.7%
YOLO Advisorshares Pure Cannabis 0.00% 1,950 $6K No change
VDC Vanguard Consumer Staple ETF 0.00% 25 $5K No change
FTRI First Trust Indxx Global Nat 0.00% 396 $5K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 39 $4K No change
VFC VF Corp. 0.00% 200 $4K No change
VNT Vontier Corp. 0.00% 109 $4K No change
LUV Southwest Airlines Co. 0.00% 121 $4K No change
MET Metlife Inc. 0.00% 42 $3K No change
WY Weyerhaeuser Co. 0.00% 100 $3K No change
AMD Advanced Micro Devices 0.00% 12 $2K Reduce -73.3%
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 $668 No change
NOK Nokia Corp.-Spon ADR 0.00% 100 $437 No change
BHF Brighthouse Financial Inc. 0.00% 3 $135 No change
WBD Warner Bros Discovery Inc. 0.00% 10 $83 New
AAL American Airlines Group Inc. 0.00% 2 $12 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $73K (not counted above)
SecurityClassShares / PrincipalValueChange
T1 ENERGY INC *W EXP 07/09/202 1,035,484$73KNo change

Total filed on the 13F, all lines: $736.0M.

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -5.2% 8.29% −1.21
ARE Alexandria Real Estate Equit Reduce -99.7% 0.00% −0.32
MSFT Microsoft Corp. Reduce -0.1% 2.58% −0.29
MUR Murphy Oil Corp. Reduce -0.1% 0.90% −0.28
DE Deere & Co. Reduce -44.4% 0.36% −0.26
AMZN Amazon.com Inc. Reduce -0.7% 1.83% −0.21
SNPS Synopsys Inc. Reduce -0.2% 0.67% −0.17
ADBE Adobe Inc. Reduce -0.5% 0.95% −0.15
PANW Palo Alto Networks Inc. Reduce -0.5% 1.82% −0.12
HON Honeywell International Inc. Reduce -0.5% 0.90% −0.10
LW Lamb Weston Holdings Inc. Reduce -92.5% 0.00% −0.09
MUSA Murphy USA Inc. Reduce -0.4% 3.36% −0.07
GOOG Alphabet Inc. Class C Reduce -0.9% 0.15% −0.03
JPM JPMorgan Chase & Co. Reduce -0.0% 1.05% −0.03
PEP Pepsico Inc. Reduce 0.0% 0.52% −0.02
PCAR Paccar Inc. Reduce -38.9% 0.02% −0.02
INTC Intel Corp. Sold out 0.00% −0.01
NKE Nike Inc. Class B Reduce -52.6% 0.01% −0.01
VMI Valmont Industries Reduce -0.3% 0.42% −0.01
VGT Vanguard Info Tech ETF Reduce -4.9% 0.06% −0.01
ROK Rockwell Automation Inc. Sold out 0.00% −0.00
COP Conocophillips Reduce -2.0% 0.02% −0.00
HPE Hewlett Packard Enterprise Reduce -7.4% 0.01% −0.00
XLF SS Financial Select Sector Sold out 0.00% −0.00
BDX Becton Dickinson and Co. Reduce -12.3% 0.01% −0.00
HPQ HP Inc. Sold out 0.00% −0.00
IWF iShares Russell 1000 Growth Sold out 0.00% −0.00
GKOS Glaukos Corp. Sold out 0.00% −0.00
SCHD Schwab US DVD Equity ETF Reduce -48.7% 0.00% −0.00
DGRO iShares Core Dividend Growth Sold out 0.00% −0.00
CVCO Cavco Industries Inc. Sold out 0.00% −0.00
AMD Advanced Micro Devices Reduce -73.3% 0.00% −0.00
KEYS Keysight Technologies Inc. Sold out 0.00% −0.00
LRGE Clearbridge Large Cap Growth Sold out 0.00% −0.00
DXC DXC Technology Co. Sold out 0.00% −0.00
WIRE Encore Wire Corp. Sold out 0.00% −0.00
AXP American Express Co. Reduce -6.7% 0.02% +0.00
AVGO Broadcom Inc. Reduce -0.1% 0.50% +0.00
PCH Potlatchdeltic Corp. Reduce -2.1% 0.12% +0.01
BR Broadridge Financial Solutio Reduce -0.4% 0.59% +0.01
TRMB Trimble Inc. Reduce -1.7% 0.56% +0.01
JNJ Johnson & Johnson Reduce -0.4% 0.36% +0.01
BLK BlackRock Finance Inc. Reduce -3.4% 0.92% +0.08
UNH Unitedhealth Group Inc. Reduce -0.3% 1.38% +0.09
NEE Nextera Energy Inc. Reduce -0.5% 1.06% +0.11
AAPL Apple Inc. Reduce -0.6% 3.81% +0.11
BX Blackstone Inc. Reduce -1.0% 1.05% +0.13
LMT Lockheed Martin Corp. Reduce -0.2% 1.13% +0.16
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 4.13% +0.19
LOW Lowe's Cos Inc. Reduce -0.2% 1.67% +0.21

Portfolio Buys Q2 2024 → Q3 2024
TIPX SS SPDR BB 1-10YR Tips ETF Add +10331.6% 1.61% +1.59
GRBK Green Brick Partners Inc. Add +0.1% 0.84% +0.23
NOW ServiceNow Inc. Add +820.8% 0.23% +0.20
WEC WEC Energy Group Inc. New 0.13% +0.13
ACN Accenture PLC Class A Add +4.2% 0.83% +0.10
HUBB Hubbell Inc. Add +12.1% 0.39% +0.07
ZTS Zoetis Inc. Add +0.3% 1.28% +0.07
HELO JPMorgan Hedged Equity ETF Add +77.2% 0.16% +0.07
KLAC KLA Corp. Add +25.8% 0.44% +0.04
MSI Motorola Solutions Inc. Add +21.6% 0.17% +0.04
TMO Thermo Fisher Scientific Inc. Add +0.4% 0.83% +0.04
UNG US Natural Gas Fund LP New 0.04% +0.04
MGEE Mge Energy Inc. Add +444.8% 0.04% +0.03
CB Chubb Ltd. Add +5.2% 0.30% +0.03
KVUE Kenvue Inc. Add +0.8% 0.14% +0.02
BHP BHP Group Ltd.-Spon ADR Add +4.3% 0.32% +0.02
AEP American Electric Power New 0.02% +0.02
SCCO Southern Copper Corp. Add +1.6% 0.69% +0.01
OUNZ Vaneck Merk Gold ETF Add +2.1% 0.17% +0.01
QQQ Invesco QQQ Trust Series 1 Add +18.6% 0.09% +0.01
CPT Camden Property Trust Add +0.4% 0.14% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +106.4% 0.03% +0.01
JEPI JPMorgan Equity Premium Inco Add +2.6% 0.90% +0.01
UNP Union Pacific Corp. Add +0.1% 0.33% +0.01
AVAV Aerovironment Inc. New 0.00% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +6.0% 0.09% +0.00
ISTB iShares Core 1-5 Year Usd Bo Add +31.0% 0.02% +0.00
BA The Boeing Co. New 0.00% +0.00
COST Costco Wholesale Corp. Add +4.4% 0.10% +0.00
T AT&T Inc. Add +1.0% 0.01% +0.00
FTRI First Trust Indxx Global Nat New 0.00% +0.00
IPG Interpublic Group of Cos Inc. Add +4.8% 0.01% +0.00
VTI VG Morningstar TS MKT ETF-US Add +1.2% 0.40% +0.00
EOG EOG Resources Inc. Add +12.6% 0.02% +0.00
KGS Kodiak Gas Services Inc. Add +9.4% 0.01% +0.00
FPE FT-Preferred Secur & Inc. ETF Add +3.5% 0.03% +0.00
VTS Vitesse Energy Inc. Add +5.3% 0.01% 0.00
WBD Warner Bros Discovery Inc. New 0.00% 0.00
KSS Kohls Corp. Add +7.8% 0.00% −0.00
OCSL Oaktree Specialty Lending Co. Add +9.7% 0.01% −0.00
MFIC Midcap Financial Investment Add +0.0% 0.01% −0.00
SYK Stryker Corp. Add +0.1% 1.25% −0.01
GXO Gxo Logistics Inc. Add +0.7% 0.52% −0.02
CASY Casey's General Stores Inc. Add +1.8% 0.26% −0.02
V Visa Inc. Class A Add +0.4% 1.44% −0.02
NVT Nvent Electric PLC Add +0.3% 0.46% −0.07
GOOGL Alphabet Inc. Class A Add +4.2% 0.88% −0.11
CTRA Coterra Energy Inc. Add +1.6% 0.68% −0.12
MRK Merck & Co. Inc. Add +0.5% 1.14% −0.18
FANG Diamondback Energy Inc. Add +0.3% 0.77% −0.18

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