Security National Bank

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Security National Bank reported 314 stock positions worth $577.6 million. Its top holding was Nvidia (NVDA) at 12.7% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 7.8%) and Berkshire Hathaway Class B (BRK.B, 5.6%). Compared with Q1 2025, it opened 13 new positions, sold out of 14, added to 96 and reduced 42. The biggest buy was Vaneck Merk Gold ETF (OUNZ, shares +348%) and the biggest sale Unitedhealth (UNH, shares −64%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001719739
Portfolio Value
$577.6M (Q2 2025)
SEC Filing
0001719739-25-000003 ↗ filed Jul 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 Q4 2024 Q1 2025: $529.3M Q1 2025 Q2 2025: $577.6M $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 314 stocks · $577.6M
NVDA Nvidia Corp. 12.73% 465,408 $73.5M Reduce -3.3%
BRK.A Berkshire Hathaway Inc. Class A 7.82% 62 $45.2M No change
BRK.B Berkshire Hathaway Inc. Class B 5.59% 66,453 $32.3M Add +2.1%
MSFT Microsoft Corp. 4.19% 48,692 $24.2M Reduce -0.8%
AAPL Apple Inc. 3.94% 110,858 $22.7M Reduce -5.0%
MUSA Murphy USA Inc. 3.71% 52,675 $21.4M Reduce -1.0%
AMZN Amazon.com Inc. 2.80% 73,769 $16.2M Reduce -0.8%
PANW Palo Alto Networks Inc. 2.76% 77,831 $15.9M Add +0.4%
V Visa Inc. Class A 2.39% 38,825 $13.8M Add +0.4%
TIPX SS SPDR BB 1-10YR Tips ETF 1.99% 600,823 $11.5M Reduce -4.6%
JEPI JPMorgan Equity Premium Inco 1.97% 200,425 $11.4M Add +1.3%
JPM JPMorgan Chase & Co. 1.88% 37,485 $10.9M Add +1.9%
SYK Stryker Corp. 1.85% 27,032 $10.7M Add +2.1%
LOW Lowe's Cos Inc. 1.70% 44,201 $9.8M Reduce -2.1%
ASML ASML Holding NV-NY Reg SHS 1.49% 10,708 $8.6M Add +7.1%
MTH Meritage Homes Corp. 1.43% 123,500 $8.3M No change
ZTS Zoetis Inc. 1.39% 51,425 $8.0M Add +2.8%
GOOGL Alphabet Inc. Class A 1.33% 43,610 $7.7M Add +1.8%
BLK BlackRock Inc. 1.28% 7,053 $7.4M Add +0.3%
BX Blackstone Inc. 1.26% 48,599 $7.3M Reduce -0.7%
OUNZ Vaneck Merk Gold ETF 1.25% 225,509 $7.2M Add +348.3%
RTX RTX Corp. 1.24% 49,033 $7.2M Add +120.4%
IVV iShares Core S&P 500 ETF 1.19% 11,112 $6.9M Add +23.1%
NEE Nextera Energy Inc. 1.12% 92,870 $6.4M Add +0.3%
COST Costco Wholesale Corp. 1.10% 6,418 $6.4M Add +5.5%
NOW ServiceNow Inc. 1.08% 6,088 $6.3M Add +14.5%
AVGO Broadcom Inc. 1.06% 22,218 $6.1M Reduce -0.2%
SNPS Synopsys Inc. 0.97% 10,912 $5.6M Add +8.5%
KLAC KLA Corp. 0.91% 5,841 $5.2M Add +7.3%
TRMB Trimble Inc. 0.89% 67,689 $5.1M Add +2.1%
VXF Vanguard Extended Market ETF 0.88% 26,355 $5.1M No change
GRBK Green Brick Partners Inc. 0.87% 79,504 $5.0M Add +4.1%
BSX Boston Scientific Corp. 0.84% 45,271 $4.9M Add +15.6%
SCCO Southern Copper Corp. 0.83% 47,656 $4.8M Add +6.1%
ACN Accenture PLC Class A 0.81% 15,624 $4.7M Reduce -3.9%
VOO Vanguard S&P 500 ETF 0.80% 8,146 $4.6M Add +8.9%
JPST JPMorgan Ultra-Short Income 0.79% 89,922 $4.6M Add +11196.7%
MUR Murphy Oil Corp. 0.78% 199,857 $4.5M No change
DE Deere & Co. 0.78% 8,816 $4.5M Add +10.3%
BR Broadridge Financial Solutio 0.72% 17,228 $4.2M Reduce -10.8%
GXO Gxo Logistics Inc. 0.71% 84,550 $4.1M Add +57.6%
TMO Thermo Fisher Scientific Inc. 0.71% 10,063 $4.1M Add +2.4%
FANG Diamondback Energy Inc. 0.69% 28,951 $4.0M Add +1.2%
HUBB Hubbell Inc. 0.67% 9,438 $3.9M Add +17.5%
VMI Valmont Industries 0.64% 11,240 $3.7M No change
NVT Nvent Electric PLC 0.57% 44,800 $3.3M Reduce -3.8%
VTI VG Morningstar TS MKT ETF-US 0.56% 10,637 $3.2M Add +3.4%
CASY Casey's General Stores Inc. 0.52% 5,851 $3.0M Add +3.1%
MA Mastercard Inc. Class A 0.43% 4,471 $2.5M No change
CB Chubb Ltd. 0.42% 8,333 $2.4M Add +2.8%
ABT Abbott Laboratories 0.42% 17,698 $2.4M Add +441.6%
JNJ Johnson & Johnson 0.42% 15,713 $2.4M Reduce -2.3%
UNP Union Pacific Corp. 0.37% 9,394 $2.2M Add +0.2%
META Meta Platforms Inc. Class A 0.36% 2,795 $2.1M Add +1.1%
UNH Unitedhealth Group Inc. 0.34% 6,213 $1.9M Reduce -64.0%
PG The Procter & Gamble Co. 0.33% 11,990 $1.9M Add +1630.2%
VTS Vitesse Energy Inc. 0.31% 82,114 $1.8M Add +14.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.31% 32,442 $1.8M Add +14.0%
MSI Motorola Solutions Inc. 0.28% 3,898 $1.6M Add +8.6%
IVW iShares S&P 500 Growth ETF 0.28% 14,730 $1.6M Add +36.0%
CAT Caterpillar Inc. 0.27% 4,014 $1.6M No change
XLI SS Industrial Select Sector 0.26% 10,226 $1.5M Add +1.3%
RPM RPM International Inc. 0.26% 13,422 $1.5M Add +0.9%
QQQ Invesco QQQ Trust Series 1 0.25% 2,662 $1.5M Add +28.7%
PHYS Sprott Physical Gold Trust 0.22% 50,943 $1.3M No change
LLY Eli Lilly & Co. 0.21% 1,542 $1.2M Add +2.7%
GOOG Alphabet Inc. Class C 0.21% 6,737 $1.2M Add +1.9%
HELO JPMorgan Hedged Equity ETF 0.19% 17,854 $1.1M Reduce -11.8%
WEC WEC Energy Group Inc. 0.18% 9,912 $1.0M Reduce -0.2%
TE T1 Energy Inc. 0.17% 781,315 $961K No change
XOM Exxon Mobil Corp. 0.17% 8,866 $956K No change
CADE Cadence Bank 0.17% 29,829 $954K No change
CPT Camden Property Trust 0.16% 8,232 $928K Reduce -2.4%
KVUE Kenvue Inc. 0.16% 44,094 $923K Add +5.1%
IJH iShares Core S&P Midcap ETF 0.15% 14,259 $884K Add +18.3%
PEP Pepsico Inc. 0.15% 6,636 $876K Reduce -69.7%
HD Home Depot Inc. 0.14% 2,168 $795K Add +0.6%
IJR iShares Core S&P Small-Cap E 0.13% 7,025 $768K Reduce -0.8%
PCH Potlatchdeltic Corp. 0.13% 19,929 $765K Reduce -1.9%
IWB iShares Russell 1000 ETF 0.11% 1,925 $654K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 1,044 $645K No change
CVX Chevron Corp. 0.09% 3,738 $535K Reduce -8.5%
TXN Texas Instruments Inc. 0.09% 2,497 $518K No change
HON Honeywell International Inc. 0.09% 2,193 $511K Reduce -22.2%
MCD McDonald's Corp. 0.09% 1,717 $502K No change
VYM Vanguard High DVD Yield ETF 0.08% 3,571 $476K No change
ETN Eaton Corp. PLC 0.08% 1,332 $476K Add +2.5%
IDV iShares International Select 0.08% 13,697 $473K Add +1.9%
SIVR Abrdn Physical Silver Shares 0.08% 13,500 $465K No change
ACWX iShares MSCI Acwi Ex US ETF 0.08% 7,539 $459K Add +44.5%
MCHP Microchip Technology Inc. 0.07% 5,968 $420K No change
BFST Business First Bancshares 0.07% 16,965 $418K New
VGT Vanguard Info Tech ETF 0.07% 627 $416K Reduce -2.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.07% 9,759 $414K No change
FELG Fidelity Enh LRG Cap GWTH 0.07% 11,175 $414K No change
RF Regions Financial Corp. 0.07% 17,149 $403K Add +1.4%
AMGN Amgen Inc. 0.07% 1,440 $402K Reduce -41.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,336 $394K Add +1.2%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 768 $391K Add +0.4%
VLO Valero Energy Corp. 0.06% 2,481 $333K No change
ABBV Abbvie Inc. 0.06% 1,721 $319K Add +1.4%
VCIT Vanguard Int-Term Corporate 0.05% 3,750 $311K No change
IJT iShares S&P Small-Cap 600 GR 0.05% 2,265 $301K No change
UBER Uber Technologies Inc. 0.05% 3,145 $293K Add +1.4%
TSLA Tesla Inc. 0.05% 913 $290K Add +3.5%
MGEE Mge Energy Inc. 0.05% 3,269 $289K No change
BSV Vanguard Short-Term Bond ETF 0.05% 3,602 $283K No change
PGR Progressive Corp. 0.05% 1,000 $267K No change
WMT Walmart Inc. 0.05% 2,703 $264K No change
RACE Ferrari NV 0.04% 521 $256K Add +55.1%
C Citigroup Inc. 0.04% 3,000 $255K No change
KO The Coca-Cola Co. 0.04% 3,450 $244K No change
VEA Vanguard Ftse Developed ETF 0.04% 4,267 $243K Add +6.9%
USB US Bancorp 0.04% 5,335 $241K No change
LMT Lockheed Martin Corp. 0.04% 520 $241K Reduce -59.4%
BKNG Booking Holdings Inc. 0.04% 40 $232K No change
SCHF Schwab Intl Equity ETF 0.04% 10,399 $230K No change
HBAN Huntington Bancshares Inc. 0.04% 13,015 $218K No change
NUE Nucor Corp. 0.04% 1,668 $216K No change
ROP Roper Technologies Inc. 0.04% 375 $213K No change
NET Cloudflare Inc. Class A 0.04% 1,074 $210K Add +2.5%
FISV Fiserv Inc. 0.04% 1,200 $207K No change
ISTB iShares Core 1-5 Year Usd Bo 0.03% 4,064 $198K Reduce -4.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 450 $197K No change
ODFL Old Dominion Freight Line 0.03% 1,180 $192K No change
IWV iShares Russell 3000 ETF 0.03% 509 $179K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 1,951 $178K No change
SPGI S&P Global Inc. 0.03% 335 $177K No change
AXP American Express Co. 0.03% 544 $174K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 1,663 $171K Add +2.7%
MRK Merck & Co. Inc. 0.03% 2,060 $163K Reduce -92.9%
ENB Enbridge Inc. 0.03% 3,578 $162K Add +205.3%
PAVE Global X US Infrastructure 0.03% 3,700 $161K No change
SLV iShares Silver Trust 0.03% 4,875 $160K No change
VRSK Verisk Analytics Inc. 0.03% 500 $156K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 865 $153K Reduce -25.3%
KOS Kosmos Energy Ltd. 0.03% 88,682 $153K Reduce -39.3%
VZ Verizon Communications Inc. 0.03% 3,519 $152K Add +3.0%
DHR Danaher Corp. 0.03% 770 $152K No change
XLK SS Technology Select Sector 0.03% 600 $152K No change
IPAC iShares Core MSCI Pacific Et 0.02% 2,080 $143K New
TSM Taiwan Semiconductor-SP ADR 0.02% 628 $142K Add +25.6%
DVYE iShares Emerging Markets Div 0.02% 4,947 $142K Add +0.7%
PCAR Paccar Inc. 0.02% 1,470 $140K Add +3.3%
ADSK Autodesk Inc. 0.02% 450 $139K No change
FDN First Trust DJ Internet Ind 0.02% 495 $133K No change
FPE FT-Preferred Secur & Inc. ETF 0.02% 7,459 $133K Reduce -43.1%
AEP American Electric Power 0.02% 1,267 $131K No change
PSX Phillips 66 0.02% 1,054 $126K No change
WMB Williams Cos Inc. 0.02% 2,000 $126K No change
XLRE SS Real Estate Select Sector 0.02% 3,012 $125K No change
ISRG Intuitive Surgical Inc. 0.02% 225 $122K No change
ECL Ecolab Inc. 0.02% 450 $121K No change
DINO HF Sinclair Corp. 0.02% 2,917 $120K Add +4.2%
ULTA Ulta Beauty Inc. 0.02% 255 $119K No change
MO Altria Group Inc. 0.02% 2,032 $119K Add +3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 2,505 $119K Add +810.9%
VWO Vanguard Ftse Emerging Marke 0.02% 2,392 $118K Reduce -2.2%
T AT&T Inc. 0.02% 4,062 $118K Add +4.0%
VDE Vanguard Energy ETF 0.02% 955 $114K Reduce -9.1%
IVE iShares S&P 500 Value ETF 0.02% 569 $111K No change
COF Capital One Financial Corp. 0.02% 520 $111K No change
UGI Ugi Corp. 0.02% 3,018 $110K Add +4.2%
ORLY O'reilly Automotive Inc. 0.02% 1,200 $108K No change
AM Antero Midstream Corp. 0.02% 5,702 $108K Add +2.5%
COP Conocophillips 0.02% 1,193 $107K No change
HPE Hewlett Packard Enterprise 0.02% 5,215 $107K Add +4.8%
AMP Ameriprise Financial Inc. 0.02% 191 $102K No change
GLW Corning Inc. 0.02% 1,891 $99K Add +4.9%
ILCB iShares Morningstar U.S. Equ 0.02% 1,158 $99K No change
FSV Firstservice Corp. 0.02% 553 $97K No change
LIN Linde PLC 0.02% 200 $94K Reduce -60.0%
BOND PIMCO Active Bond Exchange-T 0.02% 1,013 $93K New
PAYX Paychex Inc. 0.02% 640 $93K No change
GSK GSK PLC-Spon ADR 0.02% 2,359 $91K Add +4.7%
NNN NNN REIT Inc. 0.02% 2,075 $90K Add +5.3%
SWKS Skyworks Solutions Inc. 0.02% 1,194 $89K Add +5.2%
SGOL Abrdn Physical Gold Shares 0.01% 2,750 $87K No change
BXSL Blackstone Secured Lending F 0.01% 2,773 $85K Add +5.2%
TSLX Sixth Street Specialty Lendi 0.01% 3,361 $80K Add +6.0%
HTGC Hercules Capital Inc. 0.01% 4,248 $78K Add +6.1%
PH Parker Hannifin Corp. 0.01% 111 $78K No change
EOG EOG Resources Inc. 0.01% 645 $77K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 944 $77K No change
HCA HCA Healthcare Inc. 0.01% 200 $77K No change
MFIC Midcap Financial Investment 0.01% 6,044 $76K Add +6.1%
PFG Principal Financial Group 0.01% 960 $76K Reduce -65.7%
ARCC Ares Capital Corp. 0.01% 3,470 $76K Add +6.0%
LYB Lyondellbasell Indu Class A 0.01% 1,264 $73K Add +6.1%
WM Waste Management Inc. 0.01% 316 $72K Add +8.6%
CIGI Colliers Intl GR-Subord Vot 0.01% 553 $72K No change
WFC Wells Fargo & Co. 0.01% 896 $72K No change
ICE Intercontinental Exchange Inc. 0.01% 390 $72K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 576 $71K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 800 $71K No change
WHR Whirlpool Corp. 0.01% 696 $71K Add +7.9%
ADBE Adobe Inc. 0.01% 179 $69K No change
IPG Interpublic Group of Cos Inc. 0.01% 2,756 $67K Add +7.2%
SFD Smithfield Foods Inc. 0.01% 2,842 $67K New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 1,245 $66K No change
NKE Nike Inc. Class B 0.01% 894 $64K No change
BDX Becton Dickinson and Co. 0.01% 358 $62K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 560 $61K No change
DLX Deluxe Corp. 0.01% 3,845 $61K Add +7.8%
PFE Pfizer Inc. 0.01% 2,522 $61K Add +7.7%
BMY Bristol-Myers Squibb Co. 0.01% 1,294 $60K Add +7.2%
APLE Apple Hospitality REIT Inc. 0.01% 5,109 $60K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 600 $58K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 130 $57K No change
MDY State Street SPDR S&P Midcap 0.01% 100 $57K No change
CRI Carter's Inc. 0.01% 1,821 $55K Add +8.1%
CTRA Coterra Energy Inc. 0.01% 2,150 $55K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 426 $53K No change
IDU iShares US Utilities ETF 0.01% 500 $52K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 1,058 $52K Reduce -73.9%
DOW Dow Inc. 0.01% 1,834 $49K Add +8.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 145 $46K No change
CAG Conagra Brands Inc. 0.01% 2,217 $45K No change
WEN The Wendy's Co. 0.01% 3,952 $45K Add +11.0%
OCSL Oaktree Specialty Lending Co. 0.01% 3,201 $44K Add +10.5%
ITT Itt Inc. 0.01% 275 $43K No change
PRU Prudential Financial Inc. 0.01% 400 $43K No change
IWF iShares Russell 1000 Growth 0.01% 100 $42K No change
TGT Target Corp. 0.01% 430 $42K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 443 $42K No change
GLD SPDR Gold Shares 0.01% 137 $42K No change
PHM Pultegroup Inc. 0.01% 390 $41K No change
OKE Oneok Inc. 0.01% 495 $40K No change
FDX FedEx Corp. 0.01% 175 $40K No change
BOC Boston Omaha Corp. Class A 0.01% 2,800 $39K No change
EW Edwards Lifesciences Corp. 0.01% 500 $39K No change
IBB iShares Biotechnology ETF 0.01% 300 $38K New
MATX Matson Inc. 0.01% 328 $37K No change
BND Vanguard Total Bond Market 0.01% 487 $36K Reduce -43.4%
AMT American Tower Corp. 0.01% 150 $33K Reduce -21.1%
IWR iShares Russell Mid-Cap ETF 0.01% 360 $33K No change
STLD Steel Dynamics Inc. 0.01% 251 $32K No change
LW Lamb Weston Holdings Inc. 0.01% 612 $32K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 627 $32K Reduce -23.5%
CRDF Cardiff Oncology Inc. 0.01% 9,767 $31K No change
AGCO Agco Corp. 0.01% 297 $31K Add +17.4%
ETHE Grayscale Ethereum Staking E 0.01% 1,426 $30K Reduce -45.0%
ICLR Icon PLC 0.01% 200 $29K No change
PPG PPG Industries Inc. 0.00% 249 $28K No change
VHT Vanguard Health Care ETF 0.00% 114 $28K No change
EPD Enterprise Products Partners 0.00% 875 $27K No change
EMR Emerson Electric Co. 0.00% 200 $27K No change
KBDC Kayne Anderson BDC Inc. 0.00% 1,656 $25K Add +20.4%
MMM 3M Co. 0.00% 160 $24K No change
NGVT Ingevity Corp. 0.00% 559 $24K No change
EXPD Expeditors Intl Wash Inc. 0.00% 200 $23K No change
EXP Eagle Materials Inc. 0.00% 111 $22K No change
MAR Marriott International Class A 0.00% 80 $22K No change
ADP Automatic Data Processing 0.00% 68 $21K No change
UPS United Parcel Service Class B 0.00% 200 $20K No change
GE General Electric filed as GE AEROSPACE 0.00% 76 $20K New
CHD Church & Dwight Co. Inc. 0.00% 201 $19K No change
EWC iShares MSCI Canada ETF 0.00% 409 $19K No change
VLTO Veralto Corp. 0.00% 182 $18K No change
PAA Plains All Amer Pipeline LP 0.00% 1,000 $18K No change
CMCSA Comcast Corp. Class A 0.00% 500 $18K No change
SHW The Sherwin-Williams Co. 0.00% 50 $17K No change
LAD Lithia Motors Inc. 0.00% 50 $17K No change
CI The Cigna Group 0.00% 49 $16K No change
ORCL Oracle Corp. 0.00% 73 $16K No change
MDT Medtronic PLC 0.00% 179 $16K No change
EBAY eBay Inc. 0.00% 200 $15K No change
PYPL PayPal Holdings Inc. 0.00% 200 $15K No change
BWXT BWX Technologies Inc. 0.00% 100 $14K No change
FTV Fortive Corp. 0.00% 273 $14K No change
SHEL Shell PLC-ADR 0.00% 200 $14K New
DVN Devon Energy Corp. 0.00% 439 $14K No change
CDNS Cadence Design SYS Inc. 0.00% 45 $14K No change
CTAS Cintas Corp. 0.00% 60 $13K No change
RMD Resmed Inc. 0.00% 50 $13K No change
CHE Chemed Corp. 0.00% 25 $12K No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 150 $11K No change
AZO AutoZone Inc. 0.00% 3 $11K No change
POWR iShares US Power Infrastruct 0.00% 450 $11K No change
GEV GE Vernova Inc. 0.00% 19 $10K New
SKYH SKY Harbour Group Corp. 0.00% 950 $9K No change
CL Colgate-Palmolive Co. 0.00% 100 $9K No change
D Dominion Energy Inc. 0.00% 159 $9K No change
A Agilent Technologies Inc. 0.00% 76 $9K No change
LRCX Lam Research Corp. 0.00% 90 $9K New
ETH Grayscale Ethereum Staking M 0.00% 369 $9K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 115 $9K No change
CPRT Copart Inc. 0.00% 175 $9K No change
ALEX Alexander & Baldwin Inc. 0.00% 465 $8K No change
GNMA iShares Gnma Bond ETF 0.00% 188 $8K Reduce -44.4%
BKR Baker Hughes Co. 0.00% 214 $8K No change
HRL Hormel Foods Corp. 0.00% 264 $8K No change
IMCB iShares Morningstar Mid-Cap 0.00% 100 $8K No change
GRMN Garmin Ltd. 0.00% 37 $8K New
URI United Rentals Inc. 0.00% 10 $8K No change
POOL Pool Corp. 0.00% 25 $7K No change
BP BP PLC-Spons ADR 0.00% 207 $6K Add +2857.1%
FTRI First Trust Indxx Global Nat 0.00% 396 $6K No change
VDC Vanguard Consumer Staple ETF 0.00% 25 $5K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 54 $4K New
VTIP Vanguard Short-Term Tips 0.00% 86 $4K Reduce -8.5%
VNT Vontier Corp. 0.00% 109 $4K No change
LUV Southwest Airlines Co. 0.00% 121 $4K No change
YOLO Advisorshares Pure Cannabis 0.00% 1,950 $4K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 39 $4K No change
MET Metlife Inc. 0.00% 42 $3K No change
AMD Advanced Micro Devices 0.00% 12 $2K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 6 $2K New
IRTC Irhythm Holdings Inc. 0.00% 9 $1K No change
SNDL SNDL Inc. 0.00% 575 $696 No change
NOK Nokia Corp.-Spon ADR 0.00% 100 $518 No change
DAL Delta Air Lines Inc. 0.00% 7 $344 No change
BHF Brighthouse Financial Inc. 0.00% 3 $161 No change
WBD Warner Bros Discovery Inc. 0.00% 1 $11 Reduce -90.9%
Other holdings (1): bonds, preferreds, convertibles and warrants · $107K (not counted above)
SecurityClassShares / PrincipalValueChange
T1 ENERGY INC *W EXP 07/09/202 1,035,484$107KNo change

Total filed on the 13F, all lines: $577.7M.

Portfolio Sells Q1 2025 → Q2 2025
UNH Unitedhealth Group Inc. Reduce -64.0% 0.34% −1.37
MUSA Murphy USA Inc. Reduce -1.0% 3.71% −1.01
AAPL Apple Inc. Reduce -5.0% 3.94% −0.96
PEP Pepsico Inc. Reduce -69.7% 0.15% −0.47
MRK Merck & Co. Inc. Reduce -92.9% 0.03% −0.46
TIPX SS SPDR BB 1-10YR Tips ETF Reduce -4.6% 1.99% −0.29
LOW Lowe's Cos Inc. Reduce -2.1% 1.70% −0.29
BR Broadridge Financial Solutio Reduce -10.8% 0.72% −0.16
ACN Accenture PLC Class A Reduce -3.9% 0.81% −0.15
HYD Vaneck High Yield Muni ETF Sold out 0.00% −0.10
JNJ Johnson & Johnson Reduce -2.3% 0.42% −0.09
AMGN Amgen Inc. Reduce -41.0% 0.07% −0.07
LMT Lockheed Martin Corp. Reduce -59.4% 0.04% −0.07
UNG US Natural Gas Fund LP Sold out 0.00% −0.07
PCH Potlatchdeltic Corp. Reduce -1.9% 0.13% −0.04
KOS Kosmos Energy Ltd. Reduce -39.3% 0.03% −0.04
CVX Chevron Corp. Reduce -8.5% 0.09% −0.04
HELO JPMorgan Hedged Equity ETF Reduce -11.8% 0.19% −0.03
BX Blackstone Inc. Reduce -0.7% 1.26% −0.03
CPT Camden Property Trust Reduce -2.4% 0.16% −0.03
PFG Principal Financial Group Reduce -65.7% 0.01% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -73.9% 0.01% −0.03
LIN Linde PLC Reduce -60.0% 0.02% −0.03
WEC WEC Energy Group Inc. Reduce -0.2% 0.18% −0.03
HON Honeywell International Inc. Reduce -22.2% 0.09% −0.02
FPE FT-Preferred Secur & Inc. ETF Reduce -43.1% 0.02% −0.02
GIS General Mills Inc. Sold out 0.00% −0.02
DEA Easterly Govt Pptys Inc. Sold out 0.00% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -25.3% 0.03% −0.01
IJR iShares Core S&P Small-Cap E Reduce -0.8% 0.13% −0.01
VDE Vanguard Energy ETF Reduce -9.1% 0.02% −0.01
IQV Iqvia Holdings Inc. Sold out 0.00% −0.01
MRVL Marvell Technology Inc. Sold out 0.00% −0.01
BND Vanguard Total Bond Market Reduce -43.4% 0.01% −0.01
BAX Baxter International Inc. Sold out 0.00% −0.00
ISTB iShares Core 1-5 Year Usd Bo Reduce -4.0% 0.03% −0.00
PNC PNC Financial Services Group Sold out 0.00% −0.00
ATR Aptargroup Inc. Sold out 0.00% −0.00
ETHE Grayscale Ethereum Staking E Reduce -45.0% 0.01% −0.00
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -23.5% 0.01% −0.00
AMT American Tower Corp. Reduce -21.1% 0.01% −0.00
ALB Albemarle Corp. Sold out 0.00% −0.00
GNRC Generac Holdings Inc. Sold out 0.00% −0.00
TFC Truist Financial Corp. Sold out 0.00% −0.00
GNMA iShares Gnma Bond ETF Reduce -44.4% 0.00% −0.00
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -2.2% 0.02% −0.00
OGI Organigram Holdings Inc. Sold out 0.00% −0.00
VTIP Vanguard Short-Term Tips Reduce -8.5% 0.00% −0.00
WBD Warner Bros Discovery Inc. Reduce -90.9% 0.00% 0.00

Portfolio Buys Q1 2025 → Q2 2025
OUNZ Vaneck Merk Gold ETF Add +348.3% 1.25% +0.96
JPST JPMorgan Ultra-Short Income Add +11196.7% 0.79% +0.78
RTX RTX Corp. Add +120.4% 1.24% +0.68
ABT Abbott Laboratories Add +441.6% 0.42% +0.33
GXO Gxo Logistics Inc. Add +57.6% 0.71% +0.32
PG The Procter & Gamble Co. Add +1630.2% 0.33% +0.31
NOW ServiceNow Inc. Add +14.5% 1.08% +0.28
PANW Palo Alto Networks Inc. Add +0.4% 2.76% +0.26
IVV iShares Core S&P 500 ETF Add +23.1% 1.19% +0.24
ASML ASML Holding NV-NY Reg SHS Add +7.1% 1.49% +0.23
KLAC KLA Corp. Add +7.3% 0.91% +0.21
JPM JPMorgan Chase & Co. Add +1.9% 1.88% +0.18
HUBB Hubbell Inc. Add +17.5% 0.67% +0.17
SNPS Synopsys Inc. Add +8.5% 0.97% +0.15
BSX Boston Scientific Corp. Add +15.6% 0.84% +0.10
IVW iShares S&P 500 Growth ETF Add +36.0% 0.28% +0.09
GOOGL Alphabet Inc. Class A Add +1.8% 1.33% +0.08
VOO Vanguard S&P 500 ETF Add +8.9% 0.80% +0.07
BFST Business First Bancshares New 0.07% +0.07
QQQ Invesco QQQ Trust Series 1 Add +28.7% 0.25% +0.07
TRMB Trimble Inc. Add +2.1% 0.89% +0.07
DE Deere & Co. Add +10.3% 0.78% +0.07
META Meta Platforms Inc. Class A Add +1.1% 0.36% +0.06
CASY Casey's General Stores Inc. Add +3.1% 0.52% +0.05
SCCO Southern Copper Corp. Add +6.1% 0.83% +0.04
JEPQ JPM Nasdaq Equity Premium Add +14.0% 0.31% +0.03
VTI VG Morningstar TS MKT ETF-US Add +3.4% 0.56% +0.03
ACWX iShares MSCI Acwi Ex US ETF Add +44.5% 0.08% +0.02
IPAC iShares Core MSCI Pacific Et New 0.02% +0.02
GRBK Green Brick Partners Inc. Add +4.1% 0.87% +0.02
BLK BlackRock Inc. Add +0.3% 1.28% +0.02
IJH iShares Core S&P Midcap ETF Add +18.3% 0.15% +0.02
BAC Bank of America Corp. Add +810.9% 0.02% +0.02
ENB Enbridge Inc. Add +205.3% 0.03% +0.02
RACE Ferrari NV Add +55.1% 0.04% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +0.4% 0.07% +0.02
BOND PIMCO Active Bond Exchange-T New 0.02% +0.02
ETN Eaton Corp. PLC Add +2.5% 0.08% +0.02
NET Cloudflare Inc. Class A Add +2.5% 0.04% +0.01
COST Costco Wholesale Corp. Add +5.5% 1.10% +0.01
GOOG Alphabet Inc. Class C Add +1.9% 0.21% +0.01
SFD Smithfield Foods Inc. New 0.01% +0.01
XLI SS Industrial Select Sector Add +1.3% 0.26% +0.01
APLE Apple Hospitality REIT Inc. New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR Add +25.6% 0.02% +0.01
UBER Uber Technologies Inc. Add +1.4% 0.05% +0.01
TSLA Tesla Inc. Add +3.5% 0.05% +0.01
IBB iShares Biotechnology ETF New 0.01% +0.01
IBM Intl Business Machines Corp. Add +1.2% 0.07% +0.01
HPE Hewlett Packard Enterprise Add +4.8% 0.02% +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