Security National Bank

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Security National Bank reported 372 stock positions worth $696.3 million. Its top holding was Nvidia (NVDA) at 11.6% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 6.7%) and Berkshire Hathaway Class B (BRK.B, 5.0%). Compared with Q3 2025, it opened 24 new positions, sold out of 29, added to 89 and reduced 51. The biggest buy was a new position in JPM Intll HDG Eq LDDR Ovrly (HOLA) and the biggest sale Nvidia (NVDA, shares −6%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001719739
Portfolio Value
$696.3M (Q4 2025)
SEC Filing
0001719739-26-000001 ↗ filed Feb 5, 2026

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 Q2 2025 Q3 2025: $652.8M Q3 2025 Q4 2025: $696.3M $696.3M Q4 2025 Q1 2026: $686.4M Q1 2026 Q2 2026: $837.9M Q2 2026

Holdings 372 stocks · $696.3M

NVDA Nvidia Corp. 11.57% 432,009 $80.6M Reduce -5.6%
BRK.A Berkshire Hathaway Inc. Class A 6.72% 62 $46.8M No change
BRK.B Berkshire Hathaway Inc. Class B 5.04% 69,757 $35.1M Add +0.0%
AAPL Apple Inc. 4.39% 112,396 $30.6M Add +0.2%
MSFT Microsoft Corp. 3.46% 49,855 $24.1M Add +0.6%
MUSA Murphy USA Inc. 3.05% 52,620 $21.2M No change
AMZN Amazon.com Inc. 2.61% 78,860 $18.2M Add +2.1%
PANW Palo Alto Networks Inc. 2.18% 82,379 $15.2M Reduce -0.3%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F 2.12% 281,899 $14.7M New
GOOGL Alphabet Inc. Class A 2.09% 46,515 $14.6M Add +1.5%
V Visa Inc. Class A 2.00% 39,792 $14.0M Add +1.2%
RTX RTX Corp. 1.88% 71,452 $13.1M Add +27.6%
ASML ASML Holding NV-NY Reg SHS 1.80% 11,687 $12.5M Add +0.7%
JPM JPMorgan Chase & Co. 1.78% 38,558 $12.4M Add +0.2%
TIPX SS SPDR BB 1-10YR Tips ETF 1.74% 633,464 $12.1M Add +3.5%
OUNZ Vaneck Merk Gold ETF 1.59% 267,425 $11.1M Add +13.6%
LOW Lowe's Cos Inc. 1.56% 45,184 $10.9M Reduce -0.4%
SYK Stryker Corp. 1.44% 28,506 $10.0M Add +1.4%
IVV iShares Core S&P 500 ETF 1.33% 13,474 $9.2M Add +22.1%
BINV Brandes International ETF 1.22% 211,795 $8.5M New
MTH Meritage Homes Corp. 1.17% 123,500 $8.1M No change
AVGO Broadcom Inc. 1.15% 23,149 $8.0M Add +0.1%
KLAC KLA Corp. 1.15% 6,589 $8.0M Add +2.4%
BLK BlackRock Inc. 1.15% 7,477 $8.0M Add +2.0%
NEE Nextera Energy Inc. 1.15% 99,450 $8.0M Add +1.5%
BX Blackstone Inc. 1.11% 50,264 $7.7M Add +0.1%
SCCO Southern Copper Corp. 1.10% 53,155 $7.6M Add +1.9%
DIVO Amplify CWP Enhan Divid ETF 1.09% 171,320 $7.6M Add +3.5%
TMO Thermo Fisher Scientific Inc. 0.97% 11,711 $6.8M Add +3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.94% 22,011 $6.5M Add +38.5%
GLW Corning Inc. 0.91% 72,523 $6.4M Add +340.4%
MUR Murphy Oil Corp. 0.90% 199,471 $6.2M No change
COST Costco Wholesale Corp. 0.88% 7,080 $6.1M Add +3.0%
NOW ServiceNow Inc. 0.87% 39,556 $6.1M Add +9.8%
JPST JPMorgan Ultra-Short Income 0.86% 118,610 $6.0M Add +4.0%
SNPS Synopsys Inc. 0.85% 12,647 $5.9M Add +3.3%
TRMB Trimble Inc. 0.83% 73,871 $5.8M Add +0.7%
GRBK Green Brick Partners Inc. 0.81% 89,609 $5.6M Add +5.0%
VXF Vanguard Extended Market ETF 0.79% 26,355 $5.5M No change
TE T1 Energy Inc. 0.75% 781,315 $5.2M No change
HUBB Hubbell Inc. 0.70% 11,053 $4.9M Add +4.3%
GXO Gxo Logistics Inc. 0.70% 92,824 $4.9M Add +2.5%
VOO Vanguard S&P 500 ETF 0.67% 7,481 $4.7M Reduce -8.3%
BSX Boston Scientific Corp. 0.67% 48,675 $4.6M Reduce -2.3%
DE Deere & Co. 0.66% 9,897 $4.6M Add +2.8%
VMI Valmont Industries 0.65% 11,240 $4.5M No change
NVT Nvent Electric PLC 0.65% 44,332 $4.5M Add +0.3%
FANG Diamondback Energy Inc. 0.65% 30,057 $4.5M Reduce -0.2%
CDX Simplify High Yield ETF 0.64% 199,112 $4.4M Add +11.2%
BR Broadridge Financial Solutio 0.55% 17,098 $3.8M Add +1.5%
JEPI JPMorgan Equity Premium Inco 0.54% 66,176 $3.8M Reduce -4.4%
VTI VG Morningstar TS MKT ETF-US 0.52% 10,831 $3.6M Reduce -28.6%
CASY Casey's General Stores Inc. 0.51% 6,383 $3.5M Add +8.8%
MA Mastercard Inc. Class A 0.49% 5,940 $3.4M Add +13.2%
CAT Caterpillar Inc. 0.46% 5,648 $3.2M Add +19.5%
JNJ Johnson & Johnson 0.45% 15,213 $3.1M Reduce -2.6%
CB Chubb Ltd. 0.45% 10,045 $3.1M Add +11.4%
WM Waste Management Inc. 0.40% 12,769 $2.8M Add +6.0%
SN Sharkninja Inc. 0.36% 22,117 $2.5M New
IVW iShares S&P 500 Growth ETF 0.35% 19,933 $2.5M Add +28.6%
LLY Eli Lilly & Co. 0.34% 2,172 $2.3M Add +23.4%
ABT Abbott Laboratories 0.33% 18,317 $2.3M Add +2.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.32% 38,106 $2.2M Add +13.4%
GOOG Alphabet Inc. Class C 0.31% 6,873 $2.2M Add +3.0%
UNP Union Pacific Corp. 0.31% 9,201 $2.1M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 0.29% 3,255 $2.0M Add +23.1%
MSI Motorola Solutions Inc. 0.26% 4,737 $1.8M Add +18.8%
WEC WEC Energy Group Inc. 0.26% 17,027 $1.8M Add +78.2%
PG The Procter & Gamble Co. 0.24% 11,797 $1.7M Reduce -0.5%
PHYS Sprott Physical Gold Trust 0.24% 50,943 $1.7M No change
HELO JPMorgan Hedged Equity ETF 0.22% 23,250 $1.5M Add +16.9%
RPM RPM International Inc. 0.22% 14,688 $1.5M Add +7.9%
SIVR Abrdn Physical Silver Shares 0.20% 20,534 $1.4M Add +0.3%
HD Home Depot Inc. 0.19% 3,836 $1.3M Add +20.7%
CADE Cadence Bank 0.18% 29,829 $1.3M No change
XOM Exxon Mobil Corp. 0.15% 8,562 $1.0M Reduce -3.4%
MAR Marriott International Class A 0.14% 3,187 $989K Add +84.4%
RCL Royal Caribbean Cruises Ltd. 0.13% 3,128 $872K Add +108.1%
ISRG Intuitive Surgical Inc. 0.12% 1,521 $861K Add +78.5%
GSEW Goldman Sachs Eql WGHT Large 0.12% 9,918 $844K Add +68.8%
IJH iShares Core S&P Midcap ETF 0.12% 12,222 $807K Add +3.1%
PCH Potlatchdeltic Corp. 0.11% 19,928 $793K Reduce -0.0%
PEP Pepsico Inc. 0.11% 5,508 $791K Reduce -13.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 1,129 $770K Add +8.1%
ACWX iShares MSCI Acwi Ex US ETF 0.11% 11,268 $756K Add +31.9%
IJR iShares Core S&P Small-Cap E 0.11% 6,193 $744K Reduce -10.7%
CRM Salesforce Inc. 0.10% 2,638 $699K Add +112.7%
FTRI First Trust Indxx Global Nat 0.10% 43,343 $679K Add +10845.2%
SBUX Starbucks Corp. 0.09% 7,772 $654K Add +94.5%
IWB iShares Russell 1000 ETF 0.09% 1,716 $641K Reduce -7.9%
MO Altria Group Inc. 0.09% 10,937 $631K No change
VTS Vitesse Energy Inc. 0.09% 32,108 $618K Reduce -61.7%
DVN Devon Energy Corp. 0.09% 16,311 $597K Add +94.5%
AMGN Amgen Inc. 0.08% 1,759 $576K No change
CVX Chevron Corp. 0.08% 3,736 $569K No change
IDV iShares International Select 0.08% 13,697 $540K No change
MCD McDonald's Corp. 0.07% 1,697 $519K Reduce -1.2%
VGT Vanguard Info Tech ETF 0.07% 620 $467K Reduce -1.1%
SKYH SKY Harbour Group Corp. 0.07% 52,038 $467K No change
RF Regions Financial Corp. 0.07% 17,149 $465K No change
FELG Fidelity Enh LRG Cap GWTH 0.07% 11,056 $461K Reduce -1.1%
META Meta Platforms Inc. Class A 0.06% 668 $441K Reduce -64.8%
HON Honeywell International Inc. 0.06% 2,193 $428K No change
ETN Eaton Corp. PLC 0.06% 1,332 $424K No change
ZTS Zoetis Inc. 0.06% 3,358 $423K Reduce -93.8%
IPAC iShares Core MSCI Pacific Et 0.06% 5,431 $398K Add +82.8%
GLTR Abrdn Precious Metals Basket 0.06% 1,882 $387K Add +0.9%
MCHP Microchip Technology Inc. 0.05% 5,968 $380K No change
ARLP Alliance Resource Partners 0.05% 15,931 $370K No change
GDX Vaneck Gold Miners ETF 0.05% 4,311 $370K Add +5.1%
C Citigroup Inc. 0.05% 3,000 $350K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.05% 7,950 $344K Reduce -18.5%
TSLA Tesla Inc. 0.05% 760 $342K Reduce -13.8%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 720 $338K Reduce -6.3%
IVE iShares S&P 500 Value ETF 0.05% 1,559 $331K Add +174.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 5,978 $329K Add +71.4%
TXN Texas Instruments Inc. 0.05% 1,829 $317K No change
SLV iShares Silver Trust 0.05% 4,925 $317K Add +1.0%
VCIT Vanguard Int-Term Corporate 0.05% 3,750 $314K Reduce -8.4%
RSG Republic Services Inc. 0.04% 1,422 $301K No change
WMT Walmart Inc. 0.04% 2,703 $301K No change
VEA Vanguard Ftse Developed ETF 0.04% 4,682 $292K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,497 $286K No change
USB US Bancorp 0.04% 5,335 $285K No change
BSV Vanguard Short-Term Bond ETF 0.04% 3,602 $284K No change
NUE Nucor Corp. 0.04% 1,668 $272K No change
VST Vistra Corp. 0.04% 1,628 $263K Reduce -19.7%
ABBV Abbvie Inc. 0.04% 1,149 $263K No change
UBER Uber Technologies Inc. 0.04% 3,182 $260K Add +1.2%
MGEE Mge Energy Inc. 0.04% 3,269 $256K No change
AM Antero Midstream Corp. 0.04% 14,209 $253K Add +89.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 516 $252K Add +0.8%
TSM Taiwan Semiconductor-SP ADR 0.04% 823 $250K Add +26.0%
SCHF Schwab Intl Equity ETF 0.04% 10,399 $250K No change
KO The Coca-Cola Co. 0.03% 3,450 $241K No change
VLO Valero Energy Corp. 0.03% 1,481 $241K No change
VYM Vanguard High DVD Yield ETF 0.03% 1,630 $234K Reduce -54.4%
IWF iShares Russell 1000 Growth 0.03% 491 $232K Add +391.0%
PGR Progressive Corp. 0.03% 1,013 $231K No change
HBAN Huntington Bancshares Inc. 0.03% 13,015 $226K No change
BKNG Booking Holdings Inc. 0.03% 40 $214K No change
QCOM Qualcomm Inc. 0.03% 1,207 $206K No change
GEV GE Vernova Inc. 0.03% 306 $200K Add +61.0%
IWV iShares Russell 3000 ETF 0.03% 509 $197K No change
DHR Danaher Corp. 0.03% 850 $195K Add +10.4%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 1,951 $189K No change
ODFL Old Dominion Freight Line 0.03% 1,180 $185K No change
PAVE Global X US Infrastructure 0.03% 3,817 $182K Add +3.2%
SPGI S&P Global Inc. 0.03% 335 $175K No change
XLK SS Technology Select Sector 0.02% 1,200 $173K No change
FPE FT-Preferred Secur & Inc. ETF 0.02% 9,458 $172K No change
MRK Merck & Co. Inc. 0.02% 1,632 $172K Reduce -8.0%
AXP American Express Co. 0.02% 464 $172K No change
ROP Roper Technologies Inc. 0.02% 375 $167K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 3,714 $162K No change
VWO Vanguard Ftse Emerging Marke 0.02% 3,004 $161K No change
ULTA Ulta Beauty Inc. 0.02% 255 $154K No change
DVYE iShares Emerging Markets Div 0.02% 4,947 $154K No change
AEP American Electric Power 0.02% 1,267 $146K No change
UNH Unitedhealth Group Inc. 0.02% 427 $141K Add +16.0%
PSX Phillips 66 0.02% 1,054 $136K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 954 $135K Reduce -57.9%
DINO HF Sinclair Corp. 0.02% 2,917 $134K No change
FDN First Trust DJ Internet Ind 0.02% 495 $133K No change
ADSK Autodesk Inc. 0.02% 450 $133K No change
VZ Verizon Communications Inc. 0.02% 3,137 $128K Reduce -10.9%
COF Capital One Financial Corp. 0.02% 520 $126K No change
ACN Accenture PLC Class A 0.02% 456 $122K No change
VDE Vanguard Energy ETF 0.02% 955 $120K No change
ECL Ecolab Inc. 0.02% 450 $118K No change
GSK GSK PLC-Spon ADR 0.02% 2,359 $116K No change
ET Energy Transfer LP 0.02% 6,996 $115K Add +1649.0%
VRSK Verisk Analytics Inc. 0.02% 515 $115K No change
SGOL Abrdn Physical Gold Shares 0.02% 2,750 $113K No change
UGI Ugi Corp. 0.02% 3,018 $113K No change
COP Conocophillips 0.02% 1,188 $111K No change
ORLY O'reilly Automotive Inc. 0.02% 1,200 $109K No change
ILCB iShares Morningstar U.S. Equ 0.02% 1,158 $109K No change
ISTB iShares Core 1-5 Year Usd Bo 0.02% 2,168 $106K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 1,254 $104K No change
COLD Americold Realty Trust Inc. 0.01% 7,994 $103K New
T AT&T Inc. 0.01% 4,056 $101K No change
PCAR Paccar Inc. 0.01% 920 $101K Reduce -37.4%
HPE Hewlett Packard Enterprise 0.01% 4,112 $99K No change
PH Parker Hannifin Corp. 0.01% 111 $98K No change
BOND PIMCO Active Bond Exchange-T 0.01% 1,013 $94K No change
AMP Ameriprise Financial Inc. 0.01% 191 $94K No change
IWR iShares Russell Mid-Cap ETF 0.01% 960 $92K Add +166.7%
AGG iShares Core U.S. Aggregate 0.01% 924 $92K New
FSV Firstservice Corp. 0.01% 553 $86K No change
DLX Deluxe Corp. 0.01% 3,845 $86K No change
LIN Linde PLC 0.01% 200 $85K No change
PFG Principal Financial Group 0.01% 960 $85K No change
WFC Wells Fargo & Co. 0.01% 896 $84K No change
CIGI Colliers Intl GR-Subord Vot 0.01% 553 $81K No change
FISV Fiserv Inc. 0.01% 1,200 $81K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,888 $81K No change
IDEV iShares Core MSCI Dev MKTS 0.01% 976 $81K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 1,565 $79K Add +47.9%
OMC Omnicom Group 0.01% 947 $76K New
SWKS Skyworks Solutions Inc. 0.01% 1,194 $76K No change
PAYX Paychex Inc. 0.01% 640 $72K No change
BMY Bristol-Myers Squibb Co. 0.01% 1,294 $70K No change
EOG EOG Resources Inc. 0.01% 645 $68K No change
WEN The Wendy's Co. 0.01% 8,087 $67K Add +1.6%
HTGC Hercules Capital Inc. 0.01% 3,508 $66K Reduce -19.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 1,245 $66K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 426 $65K No change
XLRE SS Real Estate Select Sector 0.01% 1,587 $64K Reduce -47.3%
SFD Smithfield Foods Inc. 0.01% 2,842 $63K No change
AMCR Amcor PLC 0.01% 7,580 $63K No change
ICE Intercontinental Exchange Inc. 0.01% 390 $63K No change
KBDC Kayne Anderson BDC Inc. 0.01% 4,404 $63K Reduce -12.9%
ALC Alcon Inc. filed as ALCON AG 0.01% 800 $63K No change
PFE Pfizer Inc. 0.01% 2,522 $63K No change
ADBE Adobe Inc. 0.01% 179 $63K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 130 $62K No change
BXSL Blackstone Secured Lending F 0.01% 2,350 $62K Reduce -16.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 560 $62K No change
ARCC Ares Capital Corp. 0.01% 3,041 $62K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 600 $61K No change
CGBD Carlyle Secured Lending Inc. 0.01% 4,911 $61K Reduce -3.5%
BCSF Bain Capital Specialty Finan 0.01% 4,353 $61K Reduce -6.4%
APLE Apple Hospitality REIT Inc. 0.01% 5,109 $61K No change
OCSL Oaktree Specialty Lending Co. 0.01% 4,607 $59K Add +40.6%
BDX Becton Dickinson and Co. 0.01% 295 $57K Reduce -17.6%
NKE Nike Inc. Class B 0.01% 894 $57K No change
CTRA Coterra Energy Inc. 0.01% 2,150 $57K No change
ENB Enbridge Inc. 0.01% 1,172 $56K Reduce -67.2%
LYB Lyondellbasell Indu Class A 0.01% 1,264 $55K No change
GLD SPDR Gold Shares 0.01% 137 $54K No change
IDU iShares US Utilities ETF 0.01% 500 $54K No change
AGCO Agco Corp. 0.01% 519 $54K No change
TDG Transdigm Group Inc. 0.01% 40 $53K No change
MTN Vail Resorts Inc. 0.01% 398 $53K Add +45.8%
IBB iShares Biotechnology ETF 0.01% 300 $51K No change
ORCL Oracle Corp. 0.01% 253 $49K Add +246.6%
ITT Itt Inc. 0.01% 275 $48K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 443 $47K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 400 $46K Reduce -30.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 144 $45K No change
PRU Prudential Financial Inc. 0.01% 400 $45K No change
UPBD Upbound Group Inc. 0.01% 2,469 $43K Add +2.1%
GUNR NT Mstar GLBL NR ETF 0.01% 945 $43K New
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.01% 411 $43K No change
EW Edwards Lifesciences Corp. 0.01% 500 $43K No change
STLD Steel Dynamics Inc. 0.01% 251 $43K No change
MATX Matson Inc. 0.01% 328 $41K No change
QDEF NT Qual Div Def ETF 0.01% 500 $40K New
WMB Williams Cos Inc. 0.01% 667 $40K Reduce -66.7%
CAG Conagra Brands Inc. 0.01% 2,217 $38K No change
PHM Pultegroup Inc. 0.01% 317 $37K No change
ICLR Icon PLC 0.01% 200 $36K No change
OKE Oneok Inc. 0.01% 495 $36K No change
BOC Boston Omaha Corp. Class A 0.01% 2,800 $35K No change
HOOD Robinhood Markets Inc. Class A 0.00% 300 $34K Reduce -6.5%
NGVT Ingevity Corp. 0.00% 559 $33K No change
VHT Vanguard Health Care ETF 0.00% 114 $33K No change
EXPD Expeditors Intl Wash Inc. 0.00% 200 $30K No change
TGT Target Corp. 0.00% 300 $29K Reduce -30.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 353 $29K New
MDY State Street SPDR S&P Midcap 0.00% 48 $29K Reduce -52.0%
FDX FedEx Corp. 0.00% 100 $29K No change
EPD Enterprise Products Partners 0.00% 875 $28K No change
CRDF Cardiff Oncology Inc. 0.00% 9,767 $27K No change
KVUE Kenvue Inc. 0.00% 1,576 $27K Reduce -96.1%
IEFA iShares Core MSCI Eafe ETF 0.00% 301 $27K New
EMR Emerson Electric Co. 0.00% 200 $27K No change
AMT American Tower Corp. 0.00% 150 $26K No change
LW Lamb Weston Holdings Inc. 0.00% 612 $26K No change
MMM 3M Co. 0.00% 160 $26K No change
PPG PPG Industries Inc. 0.00% 249 $26K No change
GE General Electric filed as GE AEROSPACE 0.00% 76 $23K No change
EXP Eagle Materials Inc. 0.00% 111 $23K No change
ETHE Grayscale Ethereum Staking E 0.00% 930 $23K Reduce -18.3%
EWC iShares MSCI Canada ETF 0.00% 409 $22K No change
NFRA NT GLBL BRD Infra ETF 0.00% 350 $21K New
UPS United Parcel Service Class B 0.00% 200 $20K No change
SHW The Sherwin-Williams Co. 0.00% 60 $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
ADP Automatic Data Processing 0.00% 68 $17K No change
EBAY eBay Inc. 0.00% 200 $17K No change
BWXT BWX Technologies Inc. 0.00% 100 $17K No change
CHD Church & Dwight Co. Inc. 0.00% 201 $17K No change
LAD Lithia Motors Inc. 0.00% 50 $17K No change
CDNS Cadence Design SYS Inc. 0.00% 53 $17K No change
CRGY Crescent Energy Inc. Class A 0.00% 1,919 $16K New
CL Colgate-Palmolive Co. 0.00% 200 $16K Add +100.0%
LRCX Lam Research Corp. 0.00% 90 $15K No change
D Dominion Energy Inc. 0.00% 259 $15K No change
FTV Fortive Corp. 0.00% 273 $15K No change
UAMY United States Antimony Corp. 0.00% 2,958 $15K No change
SHEL Shell PLC-ADR 0.00% 200 $15K No change
QUAL iShares MSCI USA Quality Fac 0.00% 68 $14K New
CI The Cigna Group 0.00% 49 $13K No change
NFLX Netflix Inc. 0.00% 130 $12K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 200 $12K No change
RMD Resmed Inc. 0.00% 50 $12K No change
PYPL PayPal Holdings Inc. 0.00% 200 $12K No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 150 $11K No change
CTAS Cintas Corp. 0.00% 60 $11K No change
CSL Carlisle Cos Inc. 0.00% 35 $11K No change
IAU iShares Gold Trust 0.00% 136 $11K New
SNDL SNDL Inc. 0.00% 6,445 $11K Add +1020.9%
CHE Chemed Corp. 0.00% 25 $11K No change
POWR iShares US Power Infrastruct 0.00% 450 $11K No change
URI United Rentals Inc. 0.00% 13 $11K No change
ETH Grayscale Ethereum Staking M 0.00% 369 $10K No change
A Agilent Technologies Inc. 0.00% 76 $10K No change
AZO AutoZone Inc. 0.00% 3 $10K No change
BKR Baker Hughes Co. 0.00% 214 $10K No change
MDT Medtronic PLC 0.00% 100 $10K Reduce -44.1%
ALEX Alexander & Baldwin Inc. 0.00% 465 $10K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 100 $9K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 32 $9K Add +433.3%
CPRT Copart Inc. 0.00% 236 $9K No change
AMAT Applied Materials Inc. 0.00% 32 $8K No change
GRMN Garmin Ltd. 0.00% 37 $8K No change
RKT Rocket Cos Inc. Class A 0.00% 386 $7K New
MTUM iShares MSCI USA Momentum Fa 0.00% 28 $7K New
BP BP PLC-Spons ADR 0.00% 200 $7K No change
MNST Monster Beverage Corp. 0.00% 90 $7K No change
YOLO Advisorshares Pure Cannabis 0.00% 1,950 $6K No change
POOL Pool Corp. 0.00% 25 $6K No change
IEMG iShares Core MSCI Emerging 0.00% 84 $6K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 12 $5K No change
LUV Southwest Airlines Co. 0.00% 121 $5K No change
NXTG First Trust Indxx Nextg ETF 0.00% 46 $5K New
RAL Ralliant Corp. 0.00% 91 $5K No change
MTD Mettler-Toledo International 0.00% 3 $4K No change
VNT Vontier Corp. 0.00% 109 $4K No change
APP AppLovin Corp. Class A 0.00% 6 $4K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 19 $4K No change
CBOE Cboe Global Markets Inc. 0.00% 16 $4K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 13 $4K No change
PLTR Palantir Technologies Inc. Class A 0.00% 22 $4K No change
VEEV Veeva Systems Inc. Class A 0.00% 17 $4K No change
MET Metlife Inc. 0.00% 42 $3K No change
MCK McKesson Corp. 0.00% 4 $3K No change
BA The Boeing Co. 0.00% 15 $3K New
CMG Chipotle Mexican Grill Inc. 0.00% 86 $3K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 53 $3K Reduce -83.0%
AMD Advanced Micro Devices 0.00% 12 $3K No change
MP MP Materials Corp. 0.00% 50 $3K No change
SHOP Shopify Inc. Class A 0.00% 14 $2K No change
RACE Ferrari NV 0.00% 6 $2K Reduce -99.1%
ALAB Astera Labs Inc. 0.00% 13 $2K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 47 $2K New
RDDT Reddit Inc. Class A 0.00% 9 $2K No change
INTU Intuit Inc. 0.00% 3 $2K No change
ANET Arista Networks Inc. 0.00% 15 $2K No change
CELH Celsius Holdings Inc. 0.00% 41 $2K No change
OTIS Otis Worldwide Corp. 0.00% 21 $2K No change
OGI Organigram Global Inc. 0.00% 1,050 $2K No change
AXON Axon Enterprise Inc. 0.00% 3 $2K No change
TXRH Texas Roadhouse Inc. 0.00% 10 $2K No change
TSCO Tractor Supply Company 0.00% 33 $2K No change
SAIA Saia Inc. 0.00% 5 $2K No change
IRTC Irhythm Holdings Inc. 0.00% 9 $2K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 31 $1K No change
SPEM State Street SP PTF Em ETF 0.00% 30 $1K New
GMAB Genmab A/S -SP ADR 0.00% 45 $1K No change
MANH Manhattan Associates Inc. 0.00% 8 $1K No change
WAT Waters Corp. 0.00% 3 $1K No change
LULU Lululemon Athletica Inc. 0.00% 5 $1K No change
BND Vanguard Total Bond Market 0.00% 10 $741 Reduce -98.9%
TREX Trex Company Inc. 0.00% 20 $702 No change
NOK Nokia Corp.-Spon ADR 0.00% 100 $647 No change
BHF Brighthouse Financial Inc. 0.00% 3 $194 No change
COMP Compass Inc. Class A 0.00% 18 $190 New
CAVA Cava Group Inc. 0.00% 3 $176 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
SecurityClassShares / PrincipalValueChange
T1 ENERGY INC *W EXP 07/09/202 1,035,484$1.2MNo change

Total filed on the 13F, all lines: $697.5M.

Portfolio Sells Q3 2025 → Q4 2025

NVDA Nvidia Corp. Reduce -5.6% 11.57% −1.51
ZTS Zoetis Inc. Reduce -93.8% 0.06% −1.15
PANW Palo Alto Networks Inc. Reduce -0.3% 2.18% −0.40
VTI VG Morningstar TS MKT ETF-US Reduce -28.6% 0.52% −0.24
VTS Vitesse Energy Inc. Reduce -61.7% 0.09% −0.21
LOW Lowe's Cos Inc. Reduce -0.4% 1.56% −0.18
META Meta Platforms Inc. Class A Reduce -64.8% 0.06% −0.15
CPT Camden Property Trust Sold out 0.00% −0.13
KVUE Kenvue Inc. Reduce -96.1% 0.00% −0.10
VOO Vanguard S&P 500 ETF Reduce -8.3% 0.67% −0.09
BSX Boston Scientific Corp. Reduce -2.3% 0.67% −0.08
JEPI JPMorgan Equity Premium Inco Reduce -4.4% 0.54% −0.06
BFST Business First Bancshares Sold out 0.00% −0.06
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.05
RACE Ferrari NV Reduce -99.1% 0.00% −0.05
VYM Vanguard High DVD Yield ETF Reduce -54.4% 0.03% −0.04
PG The Procter & Gamble Co. Reduce -0.5% 0.24% −0.04
IJT iShares S&P Small-Cap 600 GR Reduce -57.9% 0.02% −0.03
UNP Union Pacific Corp. Reduce -0.7% 0.31% −0.03
OKTA Okta Inc. Sold out 0.00% −0.03
FBND Fidelity Total Bond ETF Sold out 0.00% −0.02
VST Vistra Corp. Reduce -19.7% 0.04% −0.02
PEP Pepsico Inc. Reduce -13.1% 0.11% −0.02
ENB Enbridge Inc. Reduce -67.2% 0.01% −0.02
IJR iShares Core S&P Small-Cap E Reduce -10.7% 0.11% −0.02
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -18.5% 0.05% −0.02
MGC Vngrd Mrngstr MG Cap ETF-Usd Sold out 0.00% −0.02
WMB Williams Cos Inc. Reduce -66.7% 0.01% −0.01
NNN NNN REIT Inc. Sold out 0.00% −0.01
HCA HCA Healthcare Inc. Sold out 0.00% −0.01
IWB iShares Russell 1000 ETF Reduce -7.9% 0.09% −0.01
SLB SLB Ltd. Sold out 0.00% −0.01
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.01
OPEN Opendoor Technologies Inc. Sold out 0.00% −0.01
MFIC Midcap Financial Investment Sold out 0.00% −0.01
FANG Diamondback Energy Inc. Reduce -0.2% 0.65% −0.01
TSLA Tesla Inc. Reduce -13.8% 0.05% −0.01
VCRB Vanguard Core Bond ETF Sold out 0.00% −0.01
PCH Potlatchdeltic Corp. Reduce -0.0% 0.11% −0.01
BND Vanguard Total Bond Market Reduce -98.9% 0.00% −0.01
XLRE SS Real Estate Select Sector Reduce -47.3% 0.01% −0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -6.3% 0.05% −0.01
PCAR Paccar Inc. Reduce -37.4% 0.01% −0.01
VCIT Vanguard Int-Term Corporate Reduce -8.4% 0.05% −0.01
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.01
MCD McDonald's Corp. Reduce -1.2% 0.07% −0.01
VZ Verizon Communications Inc. Reduce -10.9% 0.02% −0.01
XOM Exxon Mobil Corp. Reduce -3.4% 0.15% −0.01
MDY State Street SPDR S&P Midcap Reduce -52.0% 0.00% −0.01
VGT Vanguard Info Tech ETF Reduce -1.1% 0.07% −0.00

Portfolio Buys Q3 2025 → Q4 2025

HOLA JPM Intll HDG Eq LDDR Ovrly New 2.12% +2.12
BINV Brandes International ETF New 1.22% +1.22
GLW Corning Inc. Add +340.4% 0.91% +0.71
RTX RTX Corp. Add +27.6% 1.88% +0.45
GOOGL Alphabet Inc. Class A Add +1.5% 2.09% +0.38
SN Sharkninja Inc. New 0.36% +0.36
OUNZ Vaneck Merk Gold ETF Add +13.6% 1.59% +0.25
IBM Intl Business Machines Corp. Add +38.5% 0.94% +0.25
IVV iShares Core S&P 500 ETF Add +22.1% 1.33% +0.19
TMO Thermo Fisher Scientific Inc. Add +3.6% 0.97% +0.13
LLY Eli Lilly & Co. Add +23.4% 0.34% +0.13
SCCO Southern Copper Corp. Add +1.9% 1.10% +0.13
CAT Caterpillar Inc. Add +19.5% 0.46% +0.12
FTRI First Trust Indxx Global Nat Add +10845.2% 0.10% +0.10
WEC WEC Energy Group Inc. Add +78.2% 0.26% +0.09
KLAC KLA Corp. Add +2.4% 1.15% +0.09
ASML ASML Holding NV-NY Reg SHS Add +0.7% 1.80% +0.07
MAR Marriott International Class A Add +84.4% 0.14% +0.07
IVW iShares S&P 500 Growth ETF Add +28.6% 0.35% +0.07
ISRG Intuitive Surgical Inc. Add +78.5% 0.12% +0.07
GOOG Alphabet Inc. Class C Add +3.0% 0.31% +0.06
CB Chubb Ltd. Add +11.4% 0.45% +0.06
SIVR Abrdn Physical Silver Shares Add +0.3% 0.20% +0.06
CRM Salesforce Inc. Add +112.7% 0.10% +0.06
RCL Royal Caribbean Cruises Ltd. Add +108.1% 0.13% +0.05
GSEW Goldman Sachs Eql WGHT Large Add +68.8% 0.12% +0.04
QQQ Invesco QQQ Trust Series 1 Add +23.1% 0.29% +0.04
SBUX Starbucks Corp. Add +94.5% 0.09% +0.04
DVN Devon Energy Corp. Add +94.5% 0.09% +0.04
MA Mastercard Inc. Class A Add +13.2% 0.49% +0.03
IVE iShares S&P 500 Value ETF Add +174.0% 0.05% +0.03
IWF iShares Russell 1000 Growth Add +391.0% 0.03% +0.03
HELO JPMorgan Hedged Equity ETF Add +16.9% 0.22% +0.02
IPAC iShares Core MSCI Pacific Et Add +82.8% 0.06% +0.02
ACWX iShares MSCI Acwi Ex US ETF Add +31.9% 0.11% +0.02
JEPQ JPM Nasdaq Equity Premium Add +13.4% 0.32% +0.02
BAC Bank of America Corp. Add +71.4% 0.05% +0.02
AMZN Amazon.com Inc. Add +2.1% 2.61% +0.02
ET Energy Transfer LP Add +1649.0% 0.02% +0.02
COLD Americold Realty Trust Inc. New 0.01% +0.01
AM Antero Midstream Corp. Add +89.5% 0.04% +0.01
SLV iShares Silver Trust Add +1.0% 0.05% +0.01
AGG iShares Core U.S. Aggregate New 0.01% +0.01
NEE Nextera Energy Inc. Add +1.5% 1.15% +0.01
AAPL Apple Inc. Add +0.2% 4.39% +0.01
OMC Omnicom Group New 0.01% +0.01
GEV GE Vernova Inc. Add +61.0% 0.03% +0.01
ARCC Ares Capital Corp. New 0.01% +0.01
CDX Simplify High Yield ETF Add +11.2% 0.64% +0.01
GLTR Abrdn Precious Metals Basket Add +0.9% 0.06% +0.01

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