Security National Bank

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Security National Bank reported 318 stock positions worth $700.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.9% of the portfolio, followed by Nvidia (NVDA, 9.4%) and Berkshire Hathaway Class A (BRK.A, 5.2%). Compared with Q3 2024, it opened 49 new positions, sold out of 13, added to 44 and reduced 57. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +77%) and the biggest sale an exit from Construction Partners Class A (ROAD).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001719739
Portfolio Value
$700.6M (Q4 2024)
SEC Filing
0001719739-25-000001 ↗ filed Feb 10, 2025

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 Q3 2024 Q4 2024: $700.6M $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 318 stocks · $700.6M
IVV iShares Core S&P 500 ETF 20.89% 248,667 $146.4M Reduce -8.8%
NVDA Nvidia Corp. 9.37% 489,066 $65.7M Reduce -2.7%
BRK.A Berkshire Hathaway Inc. Class A 5.15% 53 $36.1M Add +6.0%
BRK.B Berkshire Hathaway Inc. Class B 4.26% 65,787 $29.8M Reduce -0.5%
AAPL Apple Inc. 4.20% 117,433 $29.4M Reduce -2.3%
IWR iShares Russell Mid-Cap ETF 4.02% 318,716 $28.2M Reduce -7.1%
MUSA Murphy USA Inc. 3.60% 50,232 $25.2M No change
MSFT Microsoft Corp. 2.64% 43,964 $18.5M Reduce -0.3%
AMZN Amazon.com Inc. 2.25% 71,762 $15.7M Reduce -0.9%
PANW Palo Alto Networks Inc. 1.98% 76,155 $13.9M Reduce -3.1%
V Visa Inc. Class A 1.73% 38,315 $12.1M Reduce -0.8%
TIPX SS SPDR BB 1-10YR Tips ETF 1.65% 624,979 $11.6M Reduce -0.0%
JEPI JPMorgan Equity Premium Inco 1.63% 197,955 $11.4M Add +77.5%
LOW Lowe's Cos Inc. 1.58% 44,856 $11.1M Reduce -1.3%
SYK Stryker Corp. 1.33% 25,809 $9.3M Add +1.3%
MTH Meritage Homes Corp. 1.30% 59,250 $9.1M No change
UNH Unitedhealth Group Inc. 1.24% 17,154 $8.7M Reduce -1.3%
JPM JPMorgan Chase & Co. 1.21% 35,335 $8.5M Reduce -3.5%
BX Blackstone Inc. 1.20% 48,668 $8.4M Reduce -3.1%
ZTS Zoetis Inc. 1.11% 47,895 $7.8M Reduce -0.6%
GOOGL Alphabet Inc. Class A 1.05% 38,718 $7.3M Reduce -0.4%
HON Honeywell International Inc. 1.01% 31,437 $7.1M Reduce -2.1%
MRK Merck & Co. Inc. 1.01% 70,814 $7.0M Reduce -4.0%
ASML ASML Holding NV-NY Reg SHS 0.98% 9,898 $6.9M Reduce -1.2%
LMT Lockheed Martin Corp. 0.97% 13,939 $6.8M Reduce -2.0%
NEE Nextera Energy Inc. 0.93% 91,039 $6.5M Reduce -0.9%
ADBE Adobe Inc. 0.87% 13,659 $6.1M Add +0.7%
MUR Murphy Oil Corp. 0.86% 198,457 $6.0M Add +0.7%
ACN Accenture PLC Class A 0.82% 16,377 $5.8M Reduce -4.7%
TMO Thermo Fisher Scientific Inc. 0.74% 9,908 $5.2M Reduce -0.2%
VXF Vanguard Extended Market ETF 0.72% 26,417 $5.0M No change
AVGO Broadcom Inc. 0.70% 21,104 $4.9M Reduce -1.3%
TRMB Trimble Inc. 0.67% 66,434 $4.7M Add +1.0%
NOW ServiceNow Inc. 0.67% 4,404 $4.7M Add +136.8%
FANG Diamondback Energy Inc. 0.66% 28,152 $4.6M Reduce -14.6%
SNPS Synopsys Inc. 0.65% 9,375 $4.6M Reduce -3.4%
BR Broadridge Financial Solutio 0.64% 19,740 $4.5M Reduce -2.3%
SCCO Southern Copper Corp. 0.63% 48,608 $4.4M Add +11.1%
GRBK Green Brick Partners Inc. 0.59% 73,005 $4.1M Reduce -1.4%
VOO Vanguard S&P 500 ETF 0.56% 7,278 $3.9M No change
PEP Pepsico Inc. 0.49% 22,682 $3.4M Add +0.3%
VMI Valmont Industries 0.47% 10,766 $3.3M No change
NVT Nvent Electric PLC 0.47% 48,076 $3.3M Add +0.0%
GXO Gxo Logistics Inc. 0.46% 74,194 $3.2M Add +0.6%
VTI VG Morningstar TS MKT ETF-US 0.42% 10,259 $3.0M Reduce -1.1%
KLAC KLA Corp. 0.41% 4,611 $2.9M Add +9.4%
HUBB Hubbell Inc. 0.41% 6,791 $2.8M Add +0.9%
DE Deere & Co. 0.37% 6,136 $2.6M Reduce -2.2%
MA Mastercard Inc. Class A 0.34% 4,566 $2.4M No change
JNJ Johnson & Johnson 0.33% 16,200 $2.3M Reduce -1.8%
UNP Union Pacific Corp. 0.32% 9,841 $2.2M Reduce -1.0%
CB Chubb Ltd. 0.31% 7,809 $2.2M Add +0.8%
CASY Casey's General Stores Inc. 0.29% 5,170 $2.0M Add +2.6%
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.29% 781,315 $2.0M No change
CAT Caterpillar Inc. 0.21% 4,014 $1.5M Add +0.8%
VTS Vitesse Energy Inc. 0.20% 56,847 $1.4M Add +3068.7%
MSI Motorola Solutions Inc. 0.20% 3,043 $1.4M Add +9.6%
OUNZ Vaneck Merk Gold ETF 0.18% 50,309 $1.3M No change
GOOG Alphabet Inc. Class C 0.18% 6,661 $1.3M No change
HELO JPMorgan Hedged Equity ETF 0.18% 20,231 $1.3M Add +5.1%
IVW iShares S&P 500 Growth ETF 0.15% 10,278 $1.0M Add +2.5%
CADE Cadence Bank 0.15% 29,829 $1.0M No change
PHYS Sprott Physical Gold Trust 0.15% 50,943 $1.0M No change
BHP BHP Group Ltd.-Spon ADR 0.15% 20,990 $1.0M Reduce -45.0%
HD Home Depot Inc. 0.14% 2,497 $971K Reduce -5.0%
CPT Camden Property Trust 0.14% 8,280 $961K Reduce -0.2%
XOM Exxon Mobil Corp. 0.14% 8,909 $958K Reduce -1.2%
WEC WEC Energy Group Inc. 0.13% 10,012 $942K Add +2.8%
KVUE Kenvue Inc. 0.13% 43,746 $934K Reduce -3.3%
PCH Potlatchdeltic Corp. 0.11% 20,324 $798K No change
IJR iShares Core S&P Small-Cap E 0.11% 6,922 $798K Add +49.1%
COST Costco Wholesale Corp. 0.11% 824 $755K No change
IJH iShares Core S&P Midcap ETF 0.11% 11,850 $738K Add +30.2%
QQQ Invesco QQQ Trust Series 1 0.11% 1,444 $738K Add +5.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 1,044 $612K Reduce -5.7%
CVX Chevron Corp. 0.08% 4,083 $591K Reduce -4.8%
MCD McDonald's Corp. 0.07% 1,782 $517K Reduce -13.2%
KOS Kosmos Energy Ltd. 0.07% 146,000 $499K No change
ABT Abbott Laboratories 0.07% 4,405 $498K Reduce -3.2%
VYM Vanguard High DVD Yield ETF 0.07% 3,795 $484K Reduce -2.8%
TXN Texas Instruments Inc. 0.07% 2,497 $468K Add +1.7%
ETN Eaton Corp. PLC 0.06% 1,300 $431K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 9,759 $422K No change
VGT Vanguard Info Tech ETF 0.06% 658 $409K Reduce -5.6%
RF Regions Financial Corp. 0.06% 16,916 $398K No change
FELG Fidelity Enh LRG Cap GWTH 0.06% 11,175 $395K No change
AMGN Amgen Inc. 0.05% 1,440 $375K Reduce -17.8%
SIVR Abrdn Physical Silver Shares 0.05% 13,500 $372K No change
IDV iShares International Select 0.05% 13,430 $368K No change
ABBV Abbvie Inc. 0.05% 2,014 $358K No change
MCHP Microchip Technology Inc. 0.05% 6,155 $353K No change
VEA Vanguard Ftse Developed ETF 0.05% 6,993 $334K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 5,891 $332K Add +126.9%
MGEE Mge Energy Inc. 0.04% 3,269 $307K No change
IJT iShares S&P Small-Cap 600 GR 0.04% 2,265 $307K No change
VCIT Vanguard Int-Term Corporate 0.04% 3,750 $301K Add +25.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,320 $290K Reduce -8.0%
REGN Regeneron Pharmaceuticals 0.04% 400 $285K No change
BSV Vanguard Short-Term Bond ETF 0.04% 3,602 $278K No change
ACWX iShares MSCI Acwi Ex US ETF 0.04% 5,216 $272K No change
UNG US Natural Gas Fund LP 0.04% 16,030 $269K No change
WMT Walmart Inc. 0.04% 2,943 $266K Add +25.6%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 765 $262K Add +12.7%
USB US Bancorp 0.04% 5,335 $255K Add +177.9%
FISV Fiserv Inc. 0.04% 1,200 $247K No change
PGR Progressive Corp. 0.03% 1,000 $240K No change
FPE FT-Preferred Secur & Inc. ETF 0.03% 13,117 $232K Reduce -1.9%
PFG Principal Financial Group 0.03% 2,795 $216K No change
KO The Coca-Cola Co. 0.03% 3,450 $215K No change
HBAN Huntington Bancshares Inc. 0.03% 13,015 $212K New
ODFL Old Dominion Freight Line 0.03% 1,180 $208K No change
ISTB iShares Core 1-5 Year Usd Bo 0.03% 4,231 $202K Add +65.3%
BKNG Booking Holdings Inc. 0.03% 40 $199K No change
ROP Roper Technologies Inc. 0.03% 375 $195K No change
NUE Nucor Corp. 0.03% 1,668 $195K Reduce -27.3%
BSX Boston Scientific Corp. 0.03% 2,124 $190K New
RTX RTX Corp. 0.03% 1,608 $186K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 450 $185K No change
VLO Valero Energy Corp. 0.03% 1,481 $182K Reduce -26.8%
SW Smurfit Westrock PLC 0.03% 3,357 $181K New
IJK iShares S&P Mid-Cap 400 Grow 0.03% 1,951 $177K No change
DHR Danaher Corp. 0.02% 756 $174K Add +6.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 1,619 $170K No change
SPGI S&P Global Inc. 0.02% 335 $167K No change
AXP American Express Co. 0.02% 560 $166K No change
VWO Vanguard Ftse Emerging Marke 0.02% 3,698 $163K New
EOG EOG Resources Inc. 0.02% 1,317 $161K No change
IWB iShares Russell 1000 ETF 0.02% 492 $159K New
LLY Eli Lilly & Co. 0.02% 202 $156K Reduce -31.1%
META Meta Platforms Inc. Class A 0.02% 265 $155K No change
S Sentinelone Inc. Class A 0.02% 6,932 $154K New
PAVE Global X US Infrastructure 0.02% 3,700 $150K New
PCAR Paccar Inc. 0.02% 1,423 $148K No change
NBIS Nebius Group NV 0.02% 5,324 $147K New
VDE Vanguard Energy ETF 0.02% 1,165 $141K Reduce -0.4%
XLK SS Technology Select Sector 0.02% 600 $140K No change
VRSK Verisk Analytics Inc. 0.02% 500 $138K No change
VZ Verizon Communications Inc. 0.02% 3,418 $137K Add +32.6%
ADSK Autodesk Inc. 0.02% 450 $133K No change
XLRE SS Real Estate Select Sector 0.02% 3,162 $129K Add +5.0%
SLV iShares Silver Trust 0.02% 4,875 $128K No change
T AT&T Inc. 0.02% 5,618 $128K Add +18.5%
DVYE iShares Emerging Markets Div 0.02% 4,906 $127K No change
FDN First Trust DJ Internet Ind 0.02% 495 $120K No change
PSX Phillips 66 0.02% 1,054 $120K Reduce -17.5%
PG The Procter & Gamble Co. 0.02% 713 $120K Add +2.9%
COP Conocophillips 0.02% 1,188 $118K No change
ISRG Intuitive Surgical Inc. 0.02% 225 $117K No change
AEP American Electric Power 0.02% 1,267 $117K No change
ULTA Ulta Beauty Inc. 0.02% 255 $111K No change
TSLA Tesla Inc. 0.02% 272 $110K Add +81.3%
IVE iShares S&P 500 Value ETF 0.02% 569 $109K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 630 $107K Add +80.0%
HPE Hewlett Packard Enterprise 0.02% 4,975 $106K No change
ILCB iShares Morningstar U.S. Equ 0.02% 1,300 $106K No change
ECL Ecolab Inc. 0.01% 450 $105K No change
MO Altria Group Inc. 0.01% 1,957 $102K No change
AMP Ameriprise Financial Inc. 0.01% 191 $102K No change
FSV Firstservice Corp. 0.01% 553 $100K No change
GIS General Mills Inc. 0.01% 1,503 $96K Reduce -28.5%
ORLY O'reilly Automotive Inc. 0.01% 80 $95K No change
PAYX Paychex Inc. 0.01% 675 $95K No change
COF Capital One Financial Corp. 0.01% 520 $93K No change
LIN Linde PLC 0.01% 219 $92K Reduce -12.4%
ETHE Grayscale Ethereum Staking E 0.01% 3,254 $91K New
IWV iShares Russell 3000 ETF 0.01% 267 $89K New
GLW Corning Inc. 0.01% 1,803 $86K No change
BXSL Blackstone Secured Lending F 0.01% 2,635 $85K No change
AM Antero Midstream Corp. 0.01% 5,564 $84K No change
UGI Ugi Corp. 0.01% 2,896 $82K New
BDX Becton Dickinson and Co. 0.01% 358 $81K No change
HTGC Hercules Capital Inc. 0.01% 4,003 $80K No change
NNN NNN REIT Inc. 0.01% 1,949 $80K No change
CIGI Colliers Intl GR-Subord Vot 0.01% 553 $75K No change
MFIC Midcap Financial Investment 0.01% 5,551 $75K No change
GSK GSK PLC-Spon ADR 0.01% 2,203 $75K No change
WHR Whirlpool Corp. 0.01% 645 $74K No change
NKE Nike Inc. Class B 0.01% 964 $73K No change
DEA Easterly Govt Pptys Inc. 0.01% 6,371 $72K Add +0.0%
IPG Interpublic Group of Cos Inc. 0.01% 2,570 $72K No change
ARCC Ares Capital Corp. 0.01% 3,272 $72K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 944 $71K No change
PH Parker Hannifin Corp. 0.01% 111 $71K No change
SGOL Abrdn Physical Gold Shares 0.01% 2,750 $69K No change
SCHF Schwab Intl Equity ETF 0.01% 3,722 $69K New
BMY Bristol-Myers Squibb Co. 0.01% 1,207 $68K New
ALC Alcon Inc. filed as ALCON AG 0.01% 800 $68K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 600 $68K No change
TSLX Sixth Street Specialty Lendi 0.01% 3,171 $68K No change
DOW Dow Inc. 0.01% 1,621 $65K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 1,245 $64K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 575 $64K Add +43.8%
JPST JPMorgan Ultra-Short Income 0.01% 1,271 $64K No change
KGS Kodiak Gas Services Inc. 0.01% 1,551 $63K No change
VHT Vanguard Health Care ETF 0.01% 249 $63K No change
WFC Wells Fargo & Co. 0.01% 896 $63K No change
CAG Conagra Brands Inc. 0.01% 2,217 $62K Add +32.2%
HCA HCA Healthcare Inc. 0.01% 200 $60K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 560 $60K No change
PFE Pfizer Inc. 0.01% 2,252 $60K No change
WM Waste Management Inc. 0.01% 291 $59K No change
TGT Target Corp. 0.01% 430 $58K No change
ICE Intercontinental Exchange Inc. 0.01% 390 $58K No change
MDY State Street SPDR S&P Midcap 0.01% 100 $57K No change
WEN The Wendy's Co. 0.01% 3,423 $56K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 130 $55K No change
CTRA Coterra Energy Inc. 0.01% 2,150 $55K Reduce -99.0%
SHE SS SPDR MSCI U Gend Div ETF 0.01% 467 $54K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 426 $51K No change
OKE Oneok Inc. 0.01% 495 $50K No change
FDX FedEx Corp. 0.01% 175 $49K No change
QDEF NT Qual Div Def ETF 0.01% 700 $49K New
IDU iShares US Utilities ETF 0.01% 500 $48K No change
PRU Prudential Financial Inc. 0.01% 400 $47K No change
SLF Sun Life Financial Inc. 0.01% 779 $46K New
MATX Matson Inc. 0.01% 328 $44K No change
PHM Pultegroup Inc. 0.01% 390 $42K No change
CRDF Cardiff Oncology Inc. 0.01% 9,767 $42K No change
ICLR Icon PLC 0.01% 200 $42K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 145 $41K No change
LW Lamb Weston Holdings Inc. 0.01% 612 $41K Add +9.5%
DLX Deluxe Corp. 0.01% 1,803 $41K No change
IWF iShares Russell 1000 Growth 0.01% 100 $40K New
BOC Boston Omaha Corp. Class A 0.01% 2,800 $40K No change
ITT Itt Inc. 0.01% 275 $39K New
OCSL Oaktree Specialty Lending Co. 0.01% 2,427 $37K No change
EW Edwards Lifesciences Corp. 0.01% 500 $37K No change
KSS Kohls Corp. 0.01% 2,507 $35K Add +56.7%
IQV Iqvia Holdings Inc. 0.01% 178 $35K No change
AMT American Tower Corp. 0.01% 190 $35K No change
GLD SPDR Gold Shares 0.00% 137 $33K No change
PPG PPG Industries Inc. 0.00% 249 $30K No change
STLD Steel Dynamics Inc. 0.00% 251 $29K No change
EXP Eagle Materials Inc. 0.00% 111 $27K No change
PNC PNC Financial Services Group 0.00% 131 $25K No change
UPS United Parcel Service Class B 0.00% 200 $25K No change
EMR Emerson Electric Co. 0.00% 200 $25K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 550 $24K No change
NGVT Ingevity Corp. 0.00% 559 $23K New
MAR Marriott International Class A 0.00% 80 $22K No change
EXPD Expeditors Intl Wash Inc. 0.00% 200 $22K New
CHD Church & Dwight Co. Inc. 0.00% 201 $21K No change
MMM 3M Co. 0.00% 160 $21K No change
FTV Fortive Corp. 0.00% 273 $20K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 232 $20K New
BAX Baxter International Inc. 0.00% 683 $20K No change
ADP Automatic Data Processing 0.00% 68 $20K No change
VGIT Vanguard Intermediate-Term T 0.00% 335 $19K New
ENB Enbridge Inc. 0.00% 450 $19K New
CMCSA Comcast Corp. Class A 0.00% 500 $19K New
VLTO Veralto Corp. 0.00% 182 $19K No change
SDG Ish MSCI Glob Sust Deve Goal 0.00% 250 $18K No change
LAD Lithia Motors Inc. 0.00% 50 $18K No change
PYPL PayPal Holdings Inc. 0.00% 200 $17K New
SHW The Sherwin-Williams Co. 0.00% 50 $17K No change
EWC iShares MSCI Canada ETF 0.00% 409 $16K No change
DVN Devon Energy Corp. 0.00% 439 $14K Reduce -20.5%
MDT Medtronic PLC 0.00% 179 $14K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 175 $14K New
NFRA NT GLBL BRD Infra ETF 0.00% 250 $14K New
CI The Cigna Group 0.00% 49 $14K No change
CDNS Cadence Design SYS Inc. 0.00% 45 $14K New
ATR Aptargroup Inc. 0.00% 85 $13K No change
CHE Chemed Corp. 0.00% 25 $13K No change
GUNR NT Mstar GLBL NR ETF 0.00% 350 $13K New
EBAY eBay Inc. 0.00% 200 $12K New
FND Floor & Decor Holdings Inc. Class A 0.00% 115 $11K New
RMD Resmed Inc. 0.00% 50 $11K No change
SCHD Schwab US DVD Equity ETF 0.00% 417 $11K No change
SKYH SKY Harbour Group Corp. 0.00% 950 $11K No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 150 $11K New
BWXT BWX Technologies Inc. 0.00% 100 $11K Reduce -33.3%
CTAS Cintas Corp. 0.00% 60 $11K No change
GNRC Generac Holdings Inc. 0.00% 70 $11K No change
ALB Albemarle Corp. 0.00% 123 $11K No change
POWR iShares US Power Infrastruct 0.00% 450 $10K No change
A Agilent Technologies Inc. 0.00% 76 $10K No change
CPRT Copart Inc. 0.00% 175 $10K No change
AZO AutoZone Inc. 0.00% 3 $10K New
VGSH Vanguard Short-Term Treasury 0.00% 165 $10K New
TFC Truist Financial Corp. 0.00% 215 $9K No change
ORCL Oracle Corp. 0.00% 55 $9K New
CL Colgate-Palmolive Co. 0.00% 100 $9K No change
BKR Baker Hughes Co. 0.00% 214 $9K No change
D Dominion Energy Inc. 0.00% 159 $9K No change
POOL Pool Corp. 0.00% 25 $9K No change
HRL Hormel Foods Corp. 0.00% 264 $8K No change
ALEX Alexander & Baldwin Inc. 0.00% 465 $8K No change
IMCB iShares Morningstar Mid-Cap 0.00% 100 $8K No change
URI United Rentals Inc. 0.00% 10 $7K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 140 $7K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 257 $7K New
SBUX Starbucks Corp. 0.00% 75 $7K New
UBER Uber Technologies Inc. 0.00% 100 $6K New
VDC Vanguard Consumer Staple ETF 0.00% 25 $5K No change
SCHO Schwab Short-Term US Treas 0.00% 216 $5K New
FTRI First Trust Indxx Global Nat 0.00% 396 $5K No change
VGLT Vanguard Long-Term Treasury 0.00% 86 $5K New
YOLO Advisorshares Pure Cannabis 0.00% 1,950 $5K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 75 $5K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 39 $4K No change
LUV Southwest Airlines Co. 0.00% 121 $4K No change
VNT Vontier Corp. 0.00% 109 $4K No change
MET Metlife Inc. 0.00% 42 $3K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 31 $3K New
VNQ Vanguard Real Estate ETF 0.00% 34 $3K New
XME SS SPDR S&P Metals Mining 0.00% 47 $3K New
PDBC Invesco Optimum Yield Divers 0.00% 201 $3K New
WBD Warner Bros Discovery Inc. 0.00% 222 $2K Add +2120.0%
OGI Organigram Holdings Inc. 0.00% 1,050 $2K No change
VIG Vanguard Dividend Apprec ETF 0.00% 8 $2K Reduce -81.8%
AMD Advanced Micro Devices 0.00% 12 $1K No change
SNDL SNDL Inc. 0.00% 575 $1K No change
IRTC Irhythm Holdings Inc. 0.00% 9 $812 No change
NOK Nokia Corp.-Spon ADR 0.00% 100 $443 No change
BHF Brighthouse Financial Inc. 0.00% 3 $144 No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 1 $26 New
AAL American Airlines Group Inc. 0.00% 2 $18 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $290K (not counted above)
SecurityClassShares / PrincipalValueChange
T1 ENERGY INC *W EXP 07/09/202 1,035,484$290KNo change

Total filed on the 13F, all lines: $700.9M.

Portfolio Sells Q3 2024 → Q4 2024
ROAD Construction Partners Inc. Class A Sold out 0.00% −2.12
BLK BlackRock Finance Inc. Sold out 0.00% −0.92
CTRA Coterra Energy Inc. Reduce -99.0% 0.01% −0.67
IVV iShares Core S&P 500 ETF Reduce -8.8% 20.89% −0.48
GRBK Green Brick Partners Inc. Reduce -1.4% 0.59% −0.25
BHP BHP Group Ltd.-Spon ADR Reduce -45.0% 0.15% −0.18
ZTS Zoetis Inc. Reduce -0.6% 1.11% −0.17
LMT Lockheed Martin Corp. Reduce -2.0% 0.97% −0.16
ASML ASML Holding NV-NY Reg SHS Reduce -1.2% 0.98% −0.16
UNH Unitedhealth Group Inc. Reduce -1.3% 1.24% −0.14
MRK Merck & Co. Inc. Reduce -4.0% 1.01% −0.13
NEE Nextera Energy Inc. Reduce -0.9% 0.93% −0.12
FANG Diamondback Energy Inc. Reduce -14.6% 0.66% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -0.2% 0.74% −0.10
LOW Lowe's Cos Inc. Reduce -1.3% 1.58% −0.09
IWR iShares Russell Mid-Cap ETF Reduce -7.1% 4.02% −0.09
TPL Texas Pacific Land Corp. Sold out 0.00% −0.04
JNJ Johnson & Johnson Reduce -1.8% 0.33% −0.03
AMGN Amgen Inc. Reduce -17.8% 0.05% −0.02
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.02
NUE Nucor Corp. Reduce -27.3% 0.03% −0.02
SNPS Synopsys Inc. Reduce -3.4% 0.65% −0.02
LLY Eli Lilly & Co. Reduce -31.1% 0.02% −0.01
UNP Union Pacific Corp. Reduce -1.0% 0.32% −0.01
TPR Tapestry Inc. Sold out 0.00% −0.01
MCD McDonald's Corp. Reduce -13.2% 0.07% −0.01
VLO Valero Energy Corp. Reduce -26.8% 0.03% −0.01
KVUE Kenvue Inc. Reduce -3.3% 0.13% −0.01
GIS General Mills Inc. Reduce -28.5% 0.01% −0.01
XOM Exxon Mobil Corp. Reduce -1.2% 0.14% −0.01
XIFR XPLR Infrastructure LP Sold out 0.00% −0.01
HD Home Depot Inc. Reduce -5.0% 0.14% −0.01
PSX Phillips 66 Reduce -17.5% 0.02% −0.01
PII Polaris Inc. Sold out 0.00% −0.01
AVAV Aerovironment Inc. Sold out 0.00% −0.00
EWL iShares MSCI Switzerland ETF Sold out 0.00% −0.00
ACN Accenture PLC Class A Reduce -4.7% 0.82% −0.00
LIN Linde PLC Reduce -12.4% 0.01% −0.00
BA The Boeing Co. Sold out 0.00% −0.00
CPT Camden Property Trust Reduce -0.2% 0.14% −0.00
IBM Intl Business Machines Corp. Reduce -8.0% 0.04% −0.00
CVX Chevron Corp. Reduce -4.8% 0.08% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -81.8% 0.00% −0.00
ARE Alexandria Real Estate Equit Sold out 0.00% −0.00
DVN Devon Energy Corp. Reduce -20.5% 0.00% −0.00
BWXT BWX Technologies Inc. Reduce -33.3% 0.00% −0.00
VFC VF Corp. Sold out 0.00% −0.00
WY Weyerhaeuser Co. Sold out 0.00% −0.00
FPE FT-Preferred Secur & Inc. ETF Reduce -1.9% 0.03% +0.00
ABT Abbott Laboratories Reduce -3.2% 0.07% +0.00

Portfolio Buys Q3 2024 → Q4 2024
JEPI JPMorgan Equity Premium Inco Add +77.5% 1.63% +0.72
BRK.A Berkshire Hathaway Inc. Class A Add +6.0% 5.15% +0.45
NOW ServiceNow Inc. Add +136.8% 0.67% +0.44
VTS Vitesse Energy Inc. Add +3068.7% 0.20% +0.20
TRMB Trimble Inc. Add +1.0% 0.67% +0.11
SYK Stryker Corp. Add +1.3% 1.33% +0.08
VEA Vanguard Ftse Developed ETF New 0.05% +0.05
IJR iShares Core S&P Small-Cap E Add +49.1% 0.11% +0.04
CASY Casey's General Stores Inc. Add +2.6% 0.29% +0.04
MSI Motorola Solutions Inc. Add +9.6% 0.20% +0.03
HBAN Huntington Bancshares Inc. New 0.03% +0.03
IJH iShares Core S&P Midcap ETF Add +30.2% 0.11% +0.03
JEPQ JPM Nasdaq Equity Premium Add +126.9% 0.05% +0.03
BSX Boston Scientific Corp. New 0.03% +0.03
SW Smurfit Westrock PLC New 0.03% +0.03
USB US Bancorp Add +177.9% 0.04% +0.02
VWO Vanguard Ftse Emerging Marke New 0.02% +0.02
IWB iShares Russell 1000 ETF New 0.02% +0.02
S Sentinelone Inc. Class A New 0.02% +0.02
PAVE Global X US Infrastructure New 0.02% +0.02
NBIS Nebius Group NV New 0.02% +0.02
HELO JPMorgan Hedged Equity ETF Add +5.1% 0.18% +0.02
IVW iShares S&P 500 Growth ETF Add +2.5% 0.15% +0.02
QQQ Invesco QQQ Trust Series 1 Add +5.3% 0.11% +0.01
HUBB Hubbell Inc. Add +0.9% 0.41% +0.01
ETHE Grayscale Ethereum Staking E New 0.01% +0.01
IWV iShares Russell 3000 ETF New 0.01% +0.01
WMT Walmart Inc. Add +25.6% 0.04% +0.01
ISTB iShares Core 1-5 Year Usd Bo Add +65.3% 0.03% +0.01
UGI Ugi Corp. New 0.01% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +12.7% 0.04% +0.01
TSLA Tesla Inc. Add +81.3% 0.02% +0.01
SCHF Schwab Intl Equity ETF New 0.01% +0.01
BMY Bristol-Myers Squibb Co. New 0.01% +0.01
VCIT Vanguard Int-Term Corporate Add +25.0% 0.04% +0.01
NVT Nvent Electric PLC Add +0.0% 0.47% +0.01
WEN The Wendy's Co. New 0.01% +0.01
QDEF NT Qual Div Def ETF New 0.01% +0.01
WEC WEC Energy Group Inc. Add +2.8% 0.13% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +80.0% 0.02% +0.01
SLF Sun Life Financial Inc. New 0.01% +0.01
ICLR Icon PLC New 0.01% +0.01
IWF iShares Russell 1000 Growth New 0.01% +0.01
ITT Itt Inc. New 0.01% +0.01
CB Chubb Ltd. Add +0.8% 0.31% +0.00
T AT&T Inc. Add +18.5% 0.02% +0.00
DIS The Walt Disney Co. Add +43.8% 0.01% +0.00
VZ Verizon Communications Inc. Add +32.6% 0.02% +0.00
NGVT Ingevity Corp. New 0.00% +0.00
EXPD Expeditors Intl Wash Inc. New 0.00% +0.00

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