Security National Bank

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Security National Bank reported 315 stock positions worth $529.3 million. Its top holding was Nvidia (NVDA) at 9.9% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 9.4%) and Berkshire Hathaway Class B (BRK.B, 6.5%). Compared with Q4 2024, it opened 25 new positions, sold out of 28, added to 74 and reduced 51. The biggest buy was Berkshire Hathaway Class A (BRK.A, shares +17%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −96%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001719739
Portfolio Value
$529.3M (Q1 2025)
SEC Filing
0001719739-25-000002 ↗ filed Apr 23, 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 Q4 2024 Q1 2025: $529.3M $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 315 stocks · $529.3M
NVDA Nvidia Corp. 9.86% 481,477 $52.2M Reduce -1.6%
BRK.A Berkshire Hathaway Inc. Class A 9.35% 62 $49.5M Add +17.0%
BRK.B Berkshire Hathaway Inc. Class B 6.55% 65,056 $34.6M Reduce -1.1%
AAPL Apple Inc. 4.89% 116,638 $25.9M Reduce -0.7%
MUSA Murphy USA Inc. 4.72% 53,215 $25.0M Add +5.9%
MSFT Microsoft Corp. 3.48% 49,087 $18.4M Add +11.7%
AMZN Amazon.com Inc. 2.67% 74,384 $14.2M Add +3.6%
V Visa Inc. Class A 2.56% 38,676 $13.6M Add +0.9%
PANW Palo Alto Networks Inc. 2.50% 77,512 $13.2M Add +1.8%
TIPX SS SPDR BB 1-10YR Tips ETF 2.28% 629,650 $12.1M Add +0.8%
JEPI JPMorgan Equity Premium Inco 2.14% 197,798 $11.3M Reduce -0.1%
LOW Lowe's Cos Inc. 1.99% 45,134 $10.5M Add +0.6%
SYK Stryker Corp. 1.86% 26,481 $9.9M Add +2.6%
UNH Unitedhealth Group Inc. 1.71% 17,278 $9.0M Add +0.7%
JPM JPMorgan Chase & Co. 1.71% 36,793 $9.0M Add +4.1%
MTH Meritage Homes Corp. 1.65% 123,500 $8.8M Add +4.2%
ZTS Zoetis Inc. 1.56% 50,040 $8.2M Add +4.5%
BX Blackstone Inc. 1.29% 48,959 $6.8M Add +0.6%
BLK BlackRock Inc. 1.26% 7,035 $6.7M New
ASML ASML Holding NV-NY Reg SHS 1.25% 9,999 $6.6M Add +1.0%
GOOGL Alphabet Inc. Class A 1.25% 42,832 $6.6M Add +10.6%
NEE Nextera Energy Inc. 1.24% 92,590 $6.6M Add +1.7%
COST Costco Wholesale Corp. 1.09% 6,085 $5.8M Add +638.5%
MUR Murphy Oil Corp. 1.07% 199,857 $5.7M Add +0.7%
ACN Accenture PLC Class A 0.96% 16,260 $5.1M Reduce -0.7%
IVV iShares Core S&P 500 ETF 0.96% 9,026 $5.1M Reduce -96.4%
TMO Thermo Fisher Scientific Inc. 0.92% 9,825 $4.9M Reduce -0.8%
BR Broadridge Financial Solutio 0.88% 19,303 $4.7M Reduce -2.2%
FANG Diamondback Energy Inc. 0.86% 28,617 $4.6M Add +1.6%
VXF Vanguard Extended Market ETF 0.86% 26,355 $4.5M Reduce -0.2%
GRBK Green Brick Partners Inc. 0.84% 76,346 $4.5M Add +4.6%
TRMB Trimble Inc. 0.82% 66,278 $4.4M Reduce -0.2%
SNPS Synopsys Inc. 0.82% 10,060 $4.3M Add +7.3%
NOW ServiceNow Inc. 0.80% 5,316 $4.2M Add +20.7%
SCCO Southern Copper Corp. 0.79% 44,906 $4.2M Reduce -7.6%
BSX Boston Scientific Corp. 0.75% 39,169 $4.0M Add +1744.1%
VOO Vanguard S&P 500 ETF 0.73% 7,482 $3.8M Add +2.8%
DE Deere & Co. 0.71% 7,990 $3.8M Add +30.2%
AVGO Broadcom Inc. 0.70% 22,263 $3.7M Add +5.5%
KLAC KLA Corp. 0.70% 5,442 $3.7M Add +18.0%
PEP Pepsico Inc. 0.62% 21,921 $3.3M Reduce -3.4%
VMI Valmont Industries 0.61% 11,240 $3.2M Add +4.4%
RTX RTX Corp. 0.56% 22,248 $2.9M Add +1283.6%
VTI VG Morningstar TS MKT ETF-US 0.53% 10,290 $2.8M Add +0.3%
JNJ Johnson & Johnson 0.50% 16,076 $2.7M Reduce -0.8%
HUBB Hubbell Inc. 0.50% 8,030 $2.7M Add +18.2%
MRK Merck & Co. Inc. 0.49% 29,025 $2.6M Reduce -59.0%
CASY Casey's General Stores Inc. 0.47% 5,674 $2.5M Add +9.8%
MA Mastercard Inc. Class A 0.46% 4,471 $2.5M Reduce -2.1%
CB Chubb Ltd. 0.46% 8,110 $2.4M Add +3.9%
NVT Nvent Electric PLC 0.46% 46,567 $2.4M Reduce -3.1%
UNP Union Pacific Corp. 0.42% 9,375 $2.2M Reduce -4.7%
GXO Gxo Logistics Inc. 0.40% 53,636 $2.1M Reduce -27.7%
VTS Vitesse Energy Inc. 0.33% 71,944 $1.8M Add +26.6%
META Meta Platforms Inc. Class A 0.30% 2,765 $1.6M Add +943.4%
MSI Motorola Solutions Inc. 0.30% 3,591 $1.6M Add +18.0%
RPM RPM International Inc. 0.29% 13,298 $1.5M New
OUNZ Vaneck Merk Gold ETF 0.29% 50,309 $1.5M No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.28% 28,450 $1.5M Add +382.9%
CAT Caterpillar Inc. 0.25% 4,014 $1.3M No change
XLI SS Industrial Select Sector 0.25% 10,098 $1.3M New
LLY Eli Lilly & Co. 0.23% 1,502 $1.2M Add +643.6%
PHYS Sprott Physical Gold Trust 0.23% 50,943 $1.2M No change
HELO JPMorgan Hedged Equity ETF 0.23% 20,234 $1.2M Add +0.0%
WEC WEC Energy Group Inc. 0.20% 9,931 $1.1M Reduce -0.8%
XOM Exxon Mobil Corp. 0.20% 8,866 $1.1M Reduce -0.5%
GOOG Alphabet Inc. Class C 0.20% 6,609 $1.0M Reduce -0.8%
CPT Camden Property Trust 0.19% 8,434 $1.0M Add +1.9%
KVUE Kenvue Inc. 0.19% 41,971 $1.0M Reduce -4.1%
IVW iShares S&P 500 Growth ETF 0.19% 10,832 $1.0M Add +5.4%
TE T1 Energy Inc. 0.19% 781,315 $984K No change
QQQ Invesco QQQ Trust Series 1 0.18% 2,068 $970K Add +43.2%
PCH Potlatchdeltic Corp. 0.17% 20,324 $917K No change
CADE Cadence Bank 0.17% 29,829 $906K No change
HD Home Depot Inc. 0.15% 2,155 $790K Reduce -13.7%
AMGN Amgen Inc. 0.14% 2,440 $760K Add +69.4%
IJR iShares Core S&P Small-Cap E 0.14% 7,078 $740K Add +2.3%
IJH iShares Core S&P Midcap ETF 0.13% 12,051 $703K Add +1.7%
CVX Chevron Corp. 0.13% 4,085 $683K Add +0.1%
HON Honeywell International Inc. 0.11% 2,818 $597K Reduce -91.0%
IWB iShares Russell 1000 ETF 0.11% 1,925 $590K Add +291.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 1,044 $584K No change
LMT Lockheed Martin Corp. 0.11% 1,280 $572K Reduce -90.8%
MCD McDonald's Corp. 0.10% 1,717 $536K Reduce -3.6%
HYD Vaneck High Yield Muni ETF 0.10% 10,000 $512K New
VYM Vanguard High DVD Yield ETF 0.09% 3,571 $461K Reduce -5.9%
TXN Texas Instruments Inc. 0.08% 2,497 $449K No change
SIVR Abrdn Physical Silver Shares 0.08% 13,500 $439K No change
ABT Abbott Laboratories 0.08% 3,268 $434K Reduce -25.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.08% 9,759 $432K No change
IDV iShares International Select 0.08% 13,443 $417K Add +0.1%
RF Regions Financial Corp. 0.07% 16,916 $368K No change
ABBV Abbvie Inc. 0.07% 1,698 $356K Reduce -15.7%
ETN Eaton Corp. PLC 0.07% 1,300 $353K No change
FELG Fidelity Enh LRG Cap GWTH 0.07% 11,175 $352K No change
VGT Vanguard Info Tech ETF 0.07% 642 $348K Reduce -2.4%
UNG US Natural Gas Fund LP 0.07% 16,030 $346K No change
KOS Kosmos Energy Ltd. 0.06% 146,000 $333K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,320 $328K No change
VLO Valero Energy Corp. 0.06% 2,481 $328K Add +67.5%
VCIT Vanguard Int-Term Corporate 0.06% 3,750 $307K No change
MGEE Mge Energy Inc. 0.06% 3,269 $304K No change
ACWX iShares MSCI Acwi Ex US ETF 0.05% 5,216 $289K No change
MCHP Microchip Technology Inc. 0.05% 5,968 $289K Reduce -3.0%
PGR Progressive Corp. 0.05% 1,000 $283K No change
IJT iShares S&P Small-Cap 600 GR 0.05% 2,265 $282K No change
BSV Vanguard Short-Term Bond ETF 0.05% 3,602 $282K No change
CRWD CrowdStrike Holdings Inc. Class A 0.05% 765 $270K No change
FISV Fiserv Inc. 0.05% 1,200 $265K No change
KO The Coca-Cola Co. 0.05% 3,450 $247K No change
WMT Walmart Inc. 0.04% 2,703 $237K Reduce -8.2%
PFG Principal Financial Group 0.04% 2,795 $236K No change
LIN Linde PLC 0.04% 500 $233K Add +128.3%
FPE FT-Preferred Secur & Inc. ETF 0.04% 13,117 $231K No change
TSLA Tesla Inc. 0.04% 882 $229K Add +224.3%
UBER Uber Technologies Inc. 0.04% 3,100 $226K Add +3000.0%
USB US Bancorp 0.04% 5,335 $225K No change
ROP Roper Technologies Inc. 0.04% 375 $221K No change
C Citigroup Inc. 0.04% 3,000 $213K New
SCHF Schwab Intl Equity ETF 0.04% 10,399 $206K Add +179.4%
ISTB iShares Core 1-5 Year Usd Bo 0.04% 4,231 $205K No change
VEA Vanguard Ftse Developed ETF 0.04% 3,993 $203K Reduce -42.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 4,058 $201K Add +2798.6%
NUE Nucor Corp. 0.04% 1,668 $201K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,158 $200K Add +83.8%
HBAN Huntington Bancshares Inc. 0.04% 13,015 $195K No change
ODFL Old Dominion Freight Line 0.04% 1,180 $195K No change
BKNG Booking Holdings Inc. 0.03% 40 $184K No change
SPGI S&P Global Inc. 0.03% 335 $170K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 450 $167K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 1,951 $162K No change
IWV iShares Russell 3000 ETF 0.03% 509 $162K Add +90.6%
DHR Danaher Corp. 0.03% 770 $158K Add +1.9%
VZ Verizon Communications Inc. 0.03% 3,418 $155K No change
SLV iShares Silver Trust 0.03% 4,875 $151K No change
VRSK Verisk Analytics Inc. 0.03% 500 $149K No change
AXP American Express Co. 0.03% 544 $146K Reduce -2.9%
RACE Ferrari NV 0.03% 336 $144K New
PAVE Global X US Infrastructure 0.03% 3,700 $140K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 1,619 $139K No change
PCAR Paccar Inc. 0.03% 1,423 $139K No change
AEP American Electric Power 0.03% 1,267 $138K No change
VDE Vanguard Energy ETF 0.03% 1,051 $136K Reduce -9.8%
DVYE iShares Emerging Markets Div 0.03% 4,913 $134K Add +0.1%
PSX Phillips 66 0.02% 1,054 $130K No change
XLRE SS Real Estate Select Sector 0.02% 3,012 $126K Reduce -4.7%
COP Conocophillips 0.02% 1,193 $125K Add +0.4%
XLK SS Technology Select Sector 0.02% 600 $124K No change
WMB Williams Cos Inc. 0.02% 2,000 $120K New
PG The Procter & Gamble Co. 0.02% 693 $118K Reduce -2.8%
NET Cloudflare Inc. Class A 0.02% 1,048 $118K New
ADSK Autodesk Inc. 0.02% 450 $118K No change
MO Altria Group Inc. 0.02% 1,957 $117K No change
ORLY O'reilly Automotive Inc. 0.02% 80 $115K No change
ECL Ecolab Inc. 0.02% 450 $114K No change
ISRG Intuitive Surgical Inc. 0.02% 225 $111K No change
VWO Vanguard Ftse Emerging Marke 0.02% 2,446 $111K Reduce -33.9%
T AT&T Inc. 0.02% 3,906 $110K Reduce -30.5%
FDN First Trust DJ Internet Ind 0.02% 495 $110K No change
IVE iShares S&P 500 Value ETF 0.02% 569 $108K No change
AM Antero Midstream Corp. 0.02% 5,564 $100K No change
PAYX Paychex Inc. 0.02% 640 $99K Reduce -5.2%
UGI Ugi Corp. 0.02% 2,896 $96K No change
ULTA Ulta Beauty Inc. 0.02% 255 $93K No change
COF Capital One Financial Corp. 0.02% 520 $93K No change
AMP Ameriprise Financial Inc. 0.02% 191 $92K No change
DINO HF Sinclair Corp. 0.02% 2,800 $92K New
FSV Firstservice Corp. 0.02% 553 $92K No change
GIS General Mills Inc. 0.02% 1,503 $90K No change
ILCB iShares Morningstar U.S. Equ 0.02% 1,158 $89K Reduce -10.9%
GSK GSK PLC-Spon ADR 0.02% 2,253 $87K Add +2.3%
BXSL Blackstone Secured Lending F 0.02% 2,635 $85K No change
NNN NNN REIT Inc. 0.02% 1,971 $84K Add +1.1%
LYB Lyondellbasell Indu Class A 0.02% 1,191 $84K New
TSM Taiwan Semiconductor-SP ADR 0.02% 500 $83K New
EOG EOG Resources Inc. 0.02% 645 $83K Reduce -51.0%
GLW Corning Inc. 0.02% 1,803 $83K No change
SGOL Abrdn Physical Gold Shares 0.02% 2,750 $82K No change
BDX Becton Dickinson and Co. 0.02% 358 $82K No change
HTGC Hercules Capital Inc. 0.01% 4,003 $77K No change
HPE Hewlett Packard Enterprise 0.01% 4,975 $77K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 800 $76K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 944 $74K No change
BMY Bristol-Myers Squibb Co. 0.01% 1,207 $74K No change
SWKS Skyworks Solutions Inc. 0.01% 1,135 $73K New
MFIC Midcap Financial Investment 0.01% 5,696 $73K Add +2.6%
ARCC Ares Capital Corp. 0.01% 3,272 $73K No change
TSLX Sixth Street Specialty Lendi 0.01% 3,172 $71K Add +0.0%
IPG Interpublic Group of Cos Inc. 0.01% 2,570 $70K No change
DEA Easterly Govt Pptys Inc. 0.01% 6,521 $69K Add +2.4%
HCA HCA Healthcare Inc. 0.01% 200 $69K No change
CRI Carter's Inc. 0.01% 1,684 $69K New
ADBE Adobe Inc. 0.01% 179 $69K Reduce -98.7%
PH Parker Hannifin Corp. 0.01% 111 $67K No change
WM Waste Management Inc. 0.01% 291 $67K No change
ICE Intercontinental Exchange Inc. 0.01% 390 $67K No change
CIGI Colliers Intl GR-Subord Vot 0.01% 553 $67K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 1,245 $65K No change
WFC Wells Fargo & Co. 0.01% 896 $64K No change
BND Vanguard Total Bond Market 0.01% 860 $63K New
CTRA Coterra Energy Inc. 0.01% 2,150 $62K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 560 $61K No change
PFE Pfizer Inc. 0.01% 2,342 $59K Add +4.0%
CAG Conagra Brands Inc. 0.01% 2,217 $59K No change
DOW Dow Inc. 0.01% 1,689 $59K Add +4.2%
WHR Whirlpool Corp. 0.01% 645 $58K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 576 $57K Add +0.2%
NKE Nike Inc. Class B 0.01% 894 $57K Reduce -7.3%
DLX Deluxe Corp. 0.01% 3,567 $56K Add +97.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 600 $55K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 130 $55K No change
MDY State Street SPDR S&P Midcap 0.01% 100 $53K No change
WEN The Wendy's Co. 0.01% 3,561 $52K Add +4.0%
ENB Enbridge Inc. 0.01% 1,172 $52K Add +160.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 426 $52K No change
IDU iShares US Utilities ETF 0.01% 500 $51K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 145 $50K No change
OKE Oneok Inc. 0.01% 495 $49K No change
TGT Target Corp. 0.01% 430 $45K No change
PRU Prudential Financial Inc. 0.01% 400 $45K No change
OCSL Oaktree Specialty Lending Co. 0.01% 2,896 $44K Add +19.3%
FDX FedEx Corp. 0.01% 175 $43K No change
MATX Matson Inc. 0.01% 328 $42K No change
AMT American Tower Corp. 0.01% 190 $41K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 820 $41K New
BOC Boston Omaha Corp. Class A 0.01% 2,800 $41K No change
JPST JPMorgan Ultra-Short Income 0.01% 796 $40K Reduce -37.4%
PHM Pultegroup Inc. 0.01% 390 $40K No change
GLD SPDR Gold Shares 0.01% 137 $39K No change
ETHE Grayscale Ethereum Staking E 0.01% 2,591 $39K Reduce -20.4%
EW Edwards Lifesciences Corp. 0.01% 500 $36K No change
IWF iShares Russell 1000 Growth 0.01% 100 $36K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 443 $36K Add +91.0%
ITT Itt Inc. 0.01% 275 $36K No change
ICLR Icon PLC 0.01% 200 $35K No change
LW Lamb Weston Holdings Inc. 0.01% 612 $33K No change
STLD Steel Dynamics Inc. 0.01% 251 $31K No change
IQV Iqvia Holdings Inc. 0.01% 178 $31K No change
MRVL Marvell Technology Inc. 0.01% 500 $31K New
CRDF Cardiff Oncology Inc. 0.01% 9,767 $31K No change
IWR iShares Russell Mid-Cap ETF 0.01% 360 $31K Reduce -99.9%
VHT Vanguard Health Care ETF 0.01% 114 $30K Reduce -54.2%
EPD Enterprise Products Partners 0.01% 875 $30K New
PPG PPG Industries Inc. 0.01% 249 $27K No change
EXP Eagle Materials Inc. 0.00% 111 $25K No change
EXPD Expeditors Intl Wash Inc. 0.00% 200 $24K No change
MMM 3M Co. 0.00% 160 $23K No change
AGCO Agco Corp. 0.00% 253 $23K New
BAX Baxter International Inc. 0.00% 683 $23K No change
PNC PNC Financial Services Group 0.00% 131 $23K No change
KBDC Kayne Anderson BDC Inc. 0.00% 1,376 $22K New
NGVT Ingevity Corp. 0.00% 559 $22K No change
CHD Church & Dwight Co. Inc. 0.00% 201 $22K No change
UPS United Parcel Service Class B 0.00% 200 $22K No change
EMR Emerson Electric Co. 0.00% 200 $22K No change
ADP Automatic Data Processing 0.00% 68 $21K No change
PAA Plains All Amer Pipeline LP 0.00% 1,000 $20K New
FTV Fortive Corp. 0.00% 273 $20K No change
MAR Marriott International Class A 0.00% 80 $19K No change
CMCSA Comcast Corp. Class A 0.00% 500 $18K No change
VLTO Veralto Corp. 0.00% 182 $18K No change
SHW The Sherwin-Williams Co. 0.00% 50 $17K No change
EWC iShares MSCI Canada ETF 0.00% 409 $17K No change
DVN Devon Energy Corp. 0.00% 439 $16K No change
CI The Cigna Group 0.00% 49 $16K No change
MDT Medtronic PLC 0.00% 179 $16K No change
CHE Chemed Corp. 0.00% 25 $15K No change
GNMA iShares Gnma Bond ETF 0.00% 338 $15K New
LAD Lithia Motors Inc. 0.00% 50 $15K No change
EBAY eBay Inc. 0.00% 200 $14K No change
PYPL PayPal Holdings Inc. 0.00% 200 $13K No change
ATR Aptargroup Inc. 0.00% 85 $13K No change
SKYH SKY Harbour Group Corp. 0.00% 950 $12K No change
CTAS Cintas Corp. 0.00% 60 $12K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 275 $11K Reduce -50.0%
CDNS Cadence Design SYS Inc. 0.00% 45 $11K No change
AZO AutoZone Inc. 0.00% 3 $11K No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 150 $11K No change
RMD Resmed Inc. 0.00% 50 $11K No change
POWR iShares US Power Infrastruct 0.00% 450 $11K No change
ORCL Oracle Corp. 0.00% 73 $10K Add +32.7%
CPRT Copart Inc. 0.00% 175 $10K No change
BWXT BWX Technologies Inc. 0.00% 100 $10K No change
BKR Baker Hughes Co. 0.00% 214 $9K No change
CL Colgate-Palmolive Co. 0.00% 100 $9K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 115 $9K No change
D Dominion Energy Inc. 0.00% 159 $9K No change
A Agilent Technologies Inc. 0.00% 76 $9K No change
GNRC Generac Holdings Inc. 0.00% 70 $9K No change
ALB Albemarle Corp. 0.00% 123 $9K No change
TFC Truist Financial Corp. 0.00% 215 $9K No change
HRL Hormel Foods Corp. 0.00% 264 $8K No change
ALEX Alexander & Baldwin Inc. 0.00% 465 $8K No change
POOL Pool Corp. 0.00% 25 $8K No change
IMCB iShares Morningstar Mid-Cap 0.00% 100 $7K No change
ETH Grayscale Ethereum Staking M 0.00% 369 $6K New
URI United Rentals Inc. 0.00% 10 $6K No change
VDC Vanguard Consumer Staple ETF 0.00% 25 $5K No change
FTRI First Trust Indxx Global Nat 0.00% 396 $5K No change
VTIP Vanguard Short-Term Tips 0.00% 94 $5K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 39 $4K No change
SCHD Schwab US DVD Equity ETF 0.00% 152 $4K Reduce -63.5%
LUV Southwest Airlines Co. 0.00% 121 $4K No change
VNT Vontier Corp. 0.00% 109 $4K No change
YOLO Advisorshares Pure Cannabis 0.00% 1,950 $3K No change
MET Metlife Inc. 0.00% 42 $3K No change
AMD Advanced Micro Devices 0.00% 12 $1K No change
OGI Organigram Holdings Inc. 0.00% 1,050 $1K No change
IRTC Irhythm Holdings Inc. 0.00% 9 $942 No change
SNDL SNDL Inc. 0.00% 575 $811 No change
NOK Nokia Corp.-Spon ADR 0.00% 100 $527 No change
DAL Delta Air Lines Inc. 0.00% 7 $305 New
BP BP PLC-Spons ADR 0.00% 7 $237 New
BHF Brighthouse Financial Inc. 0.00% 3 $174 No change
WBD Warner Bros Discovery Inc. 0.00% 11 $118 Reduce -95.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $132K (not counted above)
SecurityClassShares / PrincipalValueChange
T1 ENERGY INC *W EXP 07/09/202 1,035,484$132KNo change

Total filed on the 13F, all lines: $529.4M.

Portfolio Sells Q4 2024 → Q1 2025
IVV iShares Core S&P 500 ETF Reduce -96.4% 0.96% −19.93
IWR iShares Russell Mid-Cap ETF Reduce -99.9% 0.01% −4.02
HON Honeywell International Inc. Reduce -91.0% 0.11% −0.90
LMT Lockheed Martin Corp. Reduce -90.8% 0.11% −0.86
ADBE Adobe Inc. Reduce -98.7% 0.01% −0.85
MRK Merck & Co. Inc. Reduce -59.0% 0.49% −0.51
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.15
GXO Gxo Logistics Inc. Reduce -27.7% 0.40% −0.06
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.04
SW Smurfit Westrock PLC Sold out 0.00% −0.03
S Sentinelone Inc. Class A Sold out 0.00% −0.02
NBIS Nebius Group NV Sold out 0.00% −0.02
VEA Vanguard Ftse Developed ETF Reduce -42.9% 0.04% −0.01
KGS Kodiak Gas Services Inc. Sold out 0.00% −0.01
SHE SS SPDR MSCI U Gend Div ETF Sold out 0.00% −0.01
EOG EOG Resources Inc. Reduce -51.0% 0.02% −0.01
QDEF NT Qual Div Def ETF Sold out 0.00% −0.01
SLF Sun Life Financial Inc. Sold out 0.00% −0.01
NVT Nvent Electric PLC Reduce -3.1% 0.46% −0.01
ETHE Grayscale Ethereum Staking E Reduce -20.4% 0.01% −0.01
KSS Kohls Corp. Sold out 0.00% −0.01
VHT Vanguard Health Care ETF Reduce -54.2% 0.01% −0.00
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.00
SDG Ish MSCI Glob Sust Deve Goal Sold out 0.00% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -33.9% 0.02% −0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.00
NFRA NT GLBL BRD Infra ETF Sold out 0.00% −0.00
GUNR NT Mstar GLBL NR ETF Sold out 0.00% −0.00
JPST JPMorgan Ultra-Short Income Reduce -37.4% 0.01% −0.00
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.00
BAC Bank of America Corp. Reduce -50.0% 0.00% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Sold out 0.00% −0.00
SBUX Starbucks Corp. Sold out 0.00% −0.00
SCHD Schwab US DVD Equity ETF Reduce -63.5% 0.00% −0.00
SCZ iShares MSCI Eafe Small-Cap Sold out 0.00% −0.00
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.00
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.00
PDBC Invesco Optimum Yield Divers Sold out 0.00% −0.00
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.00
XME SS SPDR S&P Metals Mining Sold out 0.00% −0.00
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.00
WBD Warner Bros Discovery Inc. Reduce -95.0% 0.00% −0.00
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.00
AAL American Airlines Group Inc. Sold out 0.00% 0.00
SPTL SS SPDR PF LNG TRM TSY E-Usd Sold out 0.00% 0.00
NKE Nike Inc. Class B Reduce -7.3% 0.01% +0.00
ILCB iShares Morningstar U.S. Equ Reduce -10.9% 0.02% +0.00
T AT&T Inc. Reduce -30.5% 0.02% +0.00
AXP American Express Co. Reduce -2.9% 0.03% +0.00
MCHP Microchip Technology Inc. Reduce -3.0% 0.05% +0.00

Portfolio Buys Q4 2024 → Q1 2025
BRK.A Berkshire Hathaway Inc. Class A Add +17.0% 9.35% +4.20
BLK BlackRock Inc. New 1.26% +1.26
MUSA Murphy USA Inc. Add +5.9% 4.72% +1.13
COST Costco Wholesale Corp. Add +638.5% 1.09% +0.98
MSFT Microsoft Corp. Add +11.7% 3.48% +0.84
V Visa Inc. Class A Add +0.9% 2.56% +0.83
BSX Boston Scientific Corp. Add +1744.1% 0.75% +0.72
TIPX SS SPDR BB 1-10YR Tips ETF Add +0.8% 2.28% +0.63
SYK Stryker Corp. Add +2.6% 1.86% +0.54
RTX RTX Corp. Add +1283.6% 0.56% +0.53
PANW Palo Alto Networks Inc. Add +1.8% 2.50% +0.52
JPM JPMorgan Chase & Co. Add +4.1% 1.71% +0.50
UNH Unitedhealth Group Inc. Add +0.7% 1.71% +0.47
ZTS Zoetis Inc. Add +4.5% 1.56% +0.44
AMZN Amazon.com Inc. Add +3.6% 2.67% +0.43
LOW Lowe's Cos Inc. Add +0.6% 1.99% +0.41
MTH Meritage Homes Corp. Add +4.2% 1.65% +0.35
DE Deere & Co. Add +30.2% 0.71% +0.34
NEE Nextera Energy Inc. Add +1.7% 1.24% +0.31
RPM RPM International Inc. New 0.29% +0.29
KLAC KLA Corp. Add +18.0% 0.70% +0.28
META Meta Platforms Inc. Class A Add +943.4% 0.30% +0.28
ASML ASML Holding NV-NY Reg SHS Add +1.0% 1.25% +0.27
GRBK Green Brick Partners Inc. Add +4.6% 0.84% +0.25
XLI SS Industrial Select Sector New 0.25% +0.25
JEPQ JPM Nasdaq Equity Premium Add +382.9% 0.28% +0.23
MUR Murphy Oil Corp. Add +0.7% 1.07% +0.22
LLY Eli Lilly & Co. Add +643.6% 0.23% +0.21
FANG Diamondback Energy Inc. Add +1.6% 0.86% +0.21
GOOGL Alphabet Inc. Class A Add +10.6% 1.25% +0.21
CASY Casey's General Stores Inc. Add +9.8% 0.47% +0.17
VOO Vanguard S&P 500 ETF Add +2.8% 0.73% +0.17
SNPS Synopsys Inc. Add +7.3% 0.82% +0.17
CB Chubb Ltd. Add +3.9% 0.46% +0.15
VMI Valmont Industries Add +4.4% 0.61% +0.13
NOW ServiceNow Inc. Add +20.7% 0.80% +0.13
VTS Vitesse Energy Inc. Add +26.6% 0.33% +0.13
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.53% +0.11
HYD Vaneck High Yield Muni ETF New 0.10% +0.10
MSI Motorola Solutions Inc. Add +18.0% 0.30% +0.10
HUBB Hubbell Inc. Add +18.2% 0.50% +0.10
BX Blackstone Inc. Add +0.6% 1.29% +0.10
AMGN Amgen Inc. Add +69.4% 0.14% +0.09
IWB iShares Russell 1000 ETF Add +291.3% 0.11% +0.09
QQQ Invesco QQQ Trust Series 1 Add +43.2% 0.18% +0.08
CPT Camden Property Trust Add +1.9% 0.19% +0.06
HELO JPMorgan Hedged Equity ETF Add +0.0% 0.23% +0.05
CVX Chevron Corp. Add +0.1% 0.13% +0.04
UBER Uber Technologies Inc. Add +3000.0% 0.04% +0.04
IVW iShares S&P 500 Growth ETF Add +5.4% 0.19% +0.04

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