Security National Bank

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Security National Bank reported 410 stock positions worth $686.4 million. Its top holding was Nvidia (NVDA) at 10.8% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 6.5%) and Berkshire Hathaway Class B (BRK.B, 4.8%). Compared with Q4 2025, it opened 65 new positions, sold out of 27, added to 102 and reduced 50. The biggest buy was Corning (GLW, shares +11%) and the biggest sale Blackstone (BX, shares −98%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001719739
Portfolio Value
$686.4M (Q1 2026)
SEC Filing
0001719739-26-000002 ↗ filed Apr 16, 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 Q4 2025 Q1 2026: $686.4M $686.4M Q1 2026 Q2 2026: $837.9M Q2 2026

Holdings 410 stocks · $686.4M

NVDA Nvidia Corp. 10.77% 424,077 $74.0M Reduce -1.8%
BRK.A Berkshire Hathaway Inc. Class A 6.49% 62 $44.5M No change
BRK.B Berkshire Hathaway Inc. Class B 4.83% 69,176 $33.1M Reduce -0.8%
AAPL Apple Inc. 4.13% 111,575 $28.3M Reduce -0.7%
MUSA Murphy USA Inc. 3.78% 52,593 $26.0M Reduce -0.1%
MSFT Microsoft Corp. 2.71% 50,219 $18.6M Add +0.7%
AMZN Amazon.com Inc. 2.42% 79,672 $16.6M Add +1.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.26% 11,761 $15.5M Add +0.6%
RTX RTX Corp. 2.05% 73,023 $14.1M Add +2.2%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F 1.99% 260,015 $13.7M Reduce -7.8%
GOOGL Alphabet Inc. Class A 1.99% 47,531 $13.7M Add +2.2%
PANW Palo Alto Networks Inc. 1.93% 82,574 $13.2M Add +0.2%
OUNZ Vaneck Merk Gold ETF 1.86% 283,026 $12.8M Add +5.8%
TIPX SS SPDR BB 1-10YR Tips ETF 1.81% 648,656 $12.4M Add +2.4%
V Visa Inc. Class A 1.80% 40,843 $12.3M Add +2.6%
JPM JPMorgan Chase & Co. 1.69% 39,512 $11.6M Add +2.5%
GLW Corning Inc. 1.59% 80,221 $10.9M Add +10.6%
LOW Lowe's Cos Inc. 1.58% 45,810 $10.8M Add +1.4%
KLAC KLA Corp. 1.43% 6,669 $9.8M Add +1.2%
SYK Stryker Corp. 1.38% 28,895 $9.5M Add +1.4%
NEE Nextera Energy Inc. 1.37% 101,533 $9.4M Add +2.1%
IVV iShares Core S&P 500 ETF 1.36% 14,310 $9.3M Add +6.2%
BINV Brandes International ETF 1.36% 226,310 $9.3M Add +6.8%
SCCO Southern Copper Corp. 1.36% 54,103 $9.3M Add +1.8%
BLK BlackRock Inc. 1.25% 8,895 $8.6M Add +19.0%
MUR Murphy Oil Corp. 1.19% 197,834 $8.2M Reduce -0.8%
DIVO Amplify CWP Enhan Divid ETF 1.15% 176,193 $7.9M Add +2.8%
MTH Meritage Homes Corp. 1.11% 123,500 $7.6M No change
COST Costco Wholesale Corp. 1.07% 7,344 $7.3M Add +3.7%
AVGO Broadcom Inc. 1.03% 22,817 $7.1M Reduce -1.4%
FANG Diamondback Energy Inc. 0.96% 33,429 $6.6M Add +11.2%
JPST JPMorgan Ultra-Short Income 0.95% 128,315 $6.5M Add +8.2%
GRBK Green Brick Partners Inc. 0.87% 92,637 $6.0M Add +3.4%
TMO Thermo Fisher Scientific Inc. 0.85% 11,890 $5.8M Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.85% 23,932 $5.8M Add +8.7%
DE Deere & Co. 0.84% 10,235 $5.8M Add +3.4%
NVT Nvent Electric PLC 0.83% 48,160 $5.7M Add +8.6%
HUBB Hubbell Inc. 0.83% 11,574 $5.7M Add +4.7%
VXF Vanguard Extended Market ETF 0.79% 26,306 $5.4M Reduce -0.2%
SNPS Synopsys Inc. 0.74% 12,866 $5.1M Add +1.7%
TRMB Trimble Inc. 0.73% 76,632 $5.0M Add +3.7%
CASY Casey's General Stores Inc. 0.69% 6,467 $4.7M Add +1.3%
CDX Simplify High Yield ETF 0.68% 218,388 $4.7M Add +9.7%
VMI Valmont Industries 0.65% 11,178 $4.5M Reduce -0.6%
CAT Caterpillar Inc. 0.58% 5,591 $4.0M Reduce -1.0%
JEPI JPMorgan Equity Premium Inco 0.57% 69,466 $3.9M Add +5.0%
JNJ Johnson & Johnson 0.55% 15,325 $3.7M Add +0.7%
VOO Vanguard S&P 500 ETF 0.54% 6,194 $3.7M Reduce -17.2%
VTI VG Morningstar TS MKT ETF-US 0.51% 10,943 $3.5M Add +1.0%
TE T1 Energy Inc. 0.50% 781,315 $3.4M No change
CB Chubb Ltd. 0.48% 10,173 $3.3M Add +1.3%
SN Sharkninja Inc. 0.46% 30,049 $3.2M Add +35.9%
BSX Boston Scientific Corp. 0.45% 49,028 $3.1M Add +0.7%
NOW ServiceNow Inc. 0.44% 28,680 $3.0M Reduce -27.5%
WM Waste Management Inc. 0.44% 13,007 $3.0M Add +1.9%
MA Mastercard Inc. Class A 0.42% 5,839 $2.9M Reduce -1.7%
BR Broadridge Financial Solutio 0.40% 17,018 $2.8M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 0.37% 4,383 $2.5M Add +34.6%
IVW iShares S&P 500 Growth ETF 0.35% 21,439 $2.4M Add +7.6%
WDEF WT Europe Defensed FD 0.33% 73,611 $2.3M New
MSI Motorola Solutions Inc. 0.33% 5,206 $2.3M Add +9.9%
UNP Union Pacific Corp. 0.32% 9,138 $2.2M Reduce -0.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.31% 38,451 $2.1M Add +0.9%
MO Altria Group Inc. 0.30% 31,147 $2.1M Add +184.8%
ABT Abbott Laboratories 0.29% 19,493 $2.0M Add +6.4%
WEC WEC Energy Group Inc. 0.29% 17,261 $2.0M Add +1.4%
LLY Eli Lilly & Co. 0.29% 2,151 $2.0M Reduce -1.0%
GOOG Alphabet Inc. Class C 0.29% 6,842 $2.0M Reduce -0.5%
PG The Procter & Gamble Co. 0.27% 12,695 $1.8M Add +7.6%
HELO JPMorgan Hedged Equity ETF 0.26% 28,255 $1.8M Add +21.5%
PHYS Sprott Physical Gold Trust 0.26% 50,943 $1.8M No change
RPM RPM International Inc. 0.23% 15,921 $1.6M Add +8.4%
XOM Exxon Mobil Corp. 0.21% 8,693 $1.5M Add +1.5%
SIVR Abrdn Physical Silver Shares 0.21% 20,534 $1.5M No change
HBAN Huntington Bancshares Inc. 0.19% 84,931 $1.3M Add +552.6%
HD Home Depot Inc. 0.18% 3,851 $1.3M Add +0.4%
FTRI First Trust Indxx Global Nat 0.16% 62,974 $1.1M Add +45.3%
MAR Marriott International Class A 0.15% 3,149 $1.0M Reduce -1.2%
GSEW Goldman Sachs Eql WGHT Large 0.13% 10,742 $909K Add +8.3%
RCL Royal Caribbean Cruises Ltd. 0.13% 3,122 $859K Reduce -0.2%
OPPJ Wisdomtree Japan Opportuniti 0.12% 15,494 $842K New
ACWX iShares MSCI Acwi Ex US ETF 0.12% 12,301 $842K Add +9.2%
IJH iShares Core S&P Midcap ETF 0.12% 12,393 $837K Add +1.4%
DVN Devon Energy Corp. 0.12% 16,230 $817K Reduce -0.5%
PEP Pepsico Inc. 0.12% 5,217 $810K Reduce -5.3%
IJR iShares Core S&P Small-Cap E 0.11% 6,346 $789K Add +2.5%
CVX Chevron Corp. 0.11% 3,751 $776K Add +0.4%
RYN Rayonier Inc. 0.11% 36,239 $747K New
BSV Vanguard Short-Term Bond ETF 0.11% 9,484 $744K Add +163.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 1,129 $734K No change
SBUX Starbucks Corp. 0.10% 7,836 $702K Add +0.8%
ISRG Intuitive Surgical Inc. 0.10% 1,515 $698K Reduce -0.4%
VTS Vitesse Energy Inc. 0.10% 37,544 $682K Add +16.9%
AMGN Amgen Inc. 0.09% 1,713 $603K Reduce -2.6%
IDV iShares International Select 0.08% 13,697 $583K No change
META Meta Platforms Inc. Class A 0.08% 979 $560K Add +46.6%
IWB iShares Russell 1000 ETF 0.08% 1,528 $545K Reduce -11.0%
MCD McDonald's Corp. 0.08% 1,706 $530K Add +0.5%
SKYH SKY Harbour Group Corp. 0.07% 52,038 $501K No change
HON Honeywell International Inc. 0.07% 2,193 $496K No change
CRM Salesforce Inc. 0.07% 2,646 $494K Add +0.3%
IPAC iShares Core MSCI Pacific Et 0.07% 6,373 $488K Add +17.3%
GDX Vaneck Gold Miners ETF 0.07% 5,210 $478K Add +20.9%
ETN Eaton Corp. PLC 0.07% 1,309 $468K Reduce -1.7%
RF Regions Financial Corp. 0.07% 17,250 $451K Add +0.6%
ARLP Alliance Resource Partners 0.06% 15,931 $440K No change
FELG Fidelity Enh LRG Cap GWTH 0.06% 11,056 $414K No change
GLTR Abrdn Precious Metals Basket 0.06% 1,882 $412K No change
ZTS Zoetis Inc. 0.06% 3,352 $396K Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 0.06% 1,156 $391K Add +40.5%
VGT Vanguard Info Tech ETF 0.06% 554 $387K Reduce -10.7%
MCHP Microchip Technology Inc. 0.06% 5,968 $386K No change
AM Antero Midstream Corp. 0.06% 16,725 $381K Add +17.7%
TSLA Tesla Inc. 0.05% 993 $369K Add +30.7%
VLO Valero Energy Corp. 0.05% 1,481 $366K No change
IAU iShares Gold Trust 0.05% 4,145 $365K Add +2947.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.05% 7,950 $362K No change
TXN Texas Instruments Inc. 0.05% 1,829 $355K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 7,254 $354K Add +21.3%
WMT Walmart Inc. 0.05% 2,770 $344K Add +2.5%
C Citigroup Inc. 0.05% 3,002 $340K Add +0.1%
SLV iShares Silver Trust 0.04% 4,521 $308K Reduce -8.2%
VEA Vanguard Ftse Developed ETF 0.04% 4,800 $308K Add +2.5%
GEV GE Vernova Inc. 0.04% 344 $300K Add +12.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,497 $294K No change
RSG Republic Services Inc. 0.04% 1,305 $286K Reduce -8.2%
NUE Nucor Corp. 0.04% 1,668 $282K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 720 $281K No change
KO The Coca-Cola Co. 0.04% 3,450 $262K No change
ABBV Abbvie Inc. 0.04% 1,193 $259K Add +3.8%
SCHF Schwab Intl Equity ETF 0.04% 10,399 $257K No change
MGEE Mge Energy Inc. 0.04% 3,269 $253K No change
USB US Bancorp 0.04% 4,755 $247K Reduce -10.9%
VST Vistra Corp. 0.04% 1,628 $245K No change
VCIT Vanguard Int-Term Corporate 0.03% 2,850 $236K Reduce -24.0%
UBER Uber Technologies Inc. 0.03% 3,252 $234K Add +2.2%
VYM Vanguard High DVD Yield ETF 0.03% 1,562 $231K Reduce -4.2%
ODFL Old Dominion Freight Line 0.03% 1,180 $231K No change
IWF iShares Russell 1000 Growth 0.03% 491 $209K No change
ISTB iShares Core 1-5 Year Usd Bo 0.03% 4,263 $207K Add +96.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 469 $205K Reduce -9.1%
PGR Progressive Corp. 0.03% 1,029 $204K Add +1.6%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 1,951 $196K No change
PAVE Global X US Infrastructure 0.03% 3,790 $193K Reduce -0.7%
PSX Phillips 66 0.03% 1,054 $192K No change
FPE FT-Preferred Secur & Inc. ETF 0.03% 9,995 $177K Add +5.7%
DVYE iShares Emerging Markets Div 0.02% 4,947 $170K No change
AEP American Electric Power 0.02% 1,294 $170K Add +2.1%
BKNG Booking Holdings Inc. 0.02% 40 $168K No change
VDE Vanguard Energy ETF 0.02% 955 $165K No change
VWO Vanguard Ftse Emerging Marke 0.02% 3,004 $162K No change
DHR Danaher Corp. 0.02% 850 $161K No change
XLK SS Technology Select Sector 0.02% 1,200 $159K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 3,714 $158K No change
VZ Verizon Communications Inc. 0.02% 3,137 $157K No change
COP Conocophillips 0.02% 1,188 $157K No change
DINO HF Sinclair Corp. 0.02% 2,422 $151K Reduce -17.0%
SPGI S&P Global Inc. 0.02% 342 $145K Add +2.1%
USO United States Oil Fund LP 0.02% 1,116 $142K New
IWV iShares Russell 3000 ETF 0.02% 379 $140K Reduce -25.5%
AXP American Express Co. 0.02% 464 $140K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 954 $138K No change
BX Blackstone Inc. 0.02% 1,196 $138K Reduce -97.6%
BNO United States Brent Oil Fund 0.02% 2,620 $136K New
ET Energy Transfer LP 0.02% 6,996 $135K No change
ROP Roper Technologies Inc. 0.02% 375 $133K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 1,277 $130K Add +1.8%
GSK GSK PLC-Spon ADR 0.02% 2,359 $130K No change
ULTA Ulta Beauty Inc. 0.02% 245 $128K Reduce -3.9%
SGOL Abrdn Physical Gold Shares 0.02% 2,750 $123K No change
IVE iShares S&P 500 Value ETF 0.02% 569 $120K Reduce -63.5%
ECL Ecolab Inc. 0.02% 450 $120K No change
T AT&T Inc. 0.02% 4,007 $116K Reduce -1.2%
FDN First Trust DJ Internet Ind 0.02% 495 $116K No change
ORLY O'reilly Automotive Inc. 0.02% 1,200 $111K No change
UGI Ugi Corp. 0.02% 3,018 $110K No change
ADSK Autodesk Inc. 0.02% 450 $108K No change
QCOM Qualcomm Inc. 0.02% 829 $107K Reduce -31.3%
PCAR Paccar Inc. 0.02% 920 $106K No change
DLX Deluxe Corp. 0.02% 3,845 $106K No change
LYB Lyondellbasell Indu Class A 0.01% 1,264 $102K No change
PH Parker Hannifin Corp. 0.01% 111 $99K No change
LIN Linde PLC 0.01% 200 $99K No change
HPE Hewlett Packard Enterprise 0.01% 4,112 $98K No change
VRSK Verisk Analytics Inc. 0.01% 515 $98K No change
COF Capital One Financial Corp. 0.01% 520 $95K No change
ILCB iShares Morningstar U.S. Equ 0.01% 1,052 $95K Reduce -9.2%
BOND PIMCO Active Bond Exchange-T 0.01% 1,013 $93K No change
IWR iShares Russell Mid-Cap ETF 0.01% 960 $93K No change
EOG EOG Resources Inc. 0.01% 645 $93K No change
COLD Americold Realty Trust Inc. 0.01% 7,994 $92K No change
ACN Accenture PLC Class A 0.01% 456 $90K No change
VGIT Vanguard Intermediate-Term T 0.01% 1,500 $89K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,888 $87K No change
PFG Principal Financial Group 0.01% 960 $87K No change
AMP Ameriprise Financial Inc. 0.01% 191 $85K No change
WFC Wells Fargo & Co. 0.01% 1,042 $83K Add +16.3%
IDEV iShares Core MSCI Dev MKTS 0.01% 976 $82K No change
GXO Gxo Logistics Inc. 0.01% 1,534 $80K Reduce -98.3%
SFD Smithfield Foods Inc. 0.01% 2,842 $79K No change
BMY Bristol-Myers Squibb Co. 0.01% 1,294 $78K No change
FSV Firstservice Corp. 0.01% 553 $77K No change
UNH Unitedhealth Group Inc. 0.01% 283 $77K Reduce -33.7%
CTRA Coterra Energy Inc. 0.01% 2,150 $76K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 464 $74K Add +8.9%
OMC Omnicom Group 0.01% 947 $71K No change
PFE Pfizer Inc. 0.01% 2,522 $71K No change
BPRE Bluerock Private Real Estate 0.01% 4,185 $70K New
NOBL Proshares S&P 500 Dividend A 0.01% 642 $68K New
AGCO Agco Corp. 0.01% 574 $67K Add +10.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 1,245 $65K No change
XLRE SS Real Estate Select Sector 0.01% 1,587 $65K No change
SWKS Skyworks Solutions Inc. 0.01% 1,194 $64K No change
ENB Enbridge Inc. 0.01% 1,172 $63K No change
QUAL iShares MSCI USA Quality Fac 0.01% 330 $63K Add +385.3%
ICE Intercontinental Exchange Inc. 0.01% 390 $61K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 560 $61K No change
KBDC Kayne Anderson BDC Inc. 0.01% 4,404 $60K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 800 $60K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 130 $60K No change
CIGI Colliers Intl GR-Subord Vot 0.01% 553 $59K No change
PAYX Paychex Inc. 0.01% 640 $59K No change
GLD SPDR Gold Shares 0.01% 137 $59K No change
APLE Apple Hospitality REIT Inc. 0.01% 5,109 $59K No change
GE General Electric filed as GE AEROSPACE 0.01% 206 $58K Add +171.1%
IDU iShares US Utilities ETF 0.01% 500 $58K No change
WEN The Wendy's Co. 0.01% 8,087 $56K No change
BXSL Blackstone Secured Lending F 0.01% 2,350 $56K No change
SIRI Sirius XM Holdings Inc. 0.01% 2,385 $55K New
ARCC Ares Capital Corp. 0.01% 3,041 $55K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 600 $54K No change
BCSF Bain Capital Specialty Finan 0.01% 4,353 $54K No change
MATX Matson Inc. 0.01% 328 $54K No change
CGBD Carlyle Secured Lending Inc. 0.01% 4,911 $54K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 1,058 $53K Reduce -32.4%
ITT Itt Inc. 0.01% 275 $52K No change
GUNR NT Mstar GLBL NR ETF 0.01% 945 $52K No change
OCSL Oaktree Specialty Lending Co. 0.01% 4,607 $52K No change
HTGC Hercules Capital Inc. 0.01% 3,508 $52K No change
MTN Vail Resorts Inc. 0.01% 398 $51K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 1,036 $51K New
IBB iShares Biotechnology ETF 0.01% 300 $51K No change
TDG Transdigm Group Inc. 0.01% 43 $50K Add +7.5%
NKE Nike Inc. Class B 0.01% 894 $47K No change
BDX Becton Dickinson and Co. 0.01% 295 $46K No change
STLD Steel Dynamics Inc. 0.01% 251 $45K No change
OKE Oneok Inc. 0.01% 495 $45K No change
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.01% 411 $45K No change
UPBD Upbound Group Inc. 0.01% 2,469 $45K No change
ADBE Adobe Inc. 0.01% 179 $44K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 443 $43K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 144 $43K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 425 $41K Add +6.3%
EW Edwards Lifesciences Corp. 0.01% 500 $40K No change
NGVT Ingevity Corp. 0.01% 559 $40K No change
PRU Prudential Financial Inc. 0.01% 400 $39K No change
FVD First Trust Value Line DVD 0.01% 823 $39K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,294 $38K New
TGT Target Corp. 0.01% 300 $36K No change
FDX FedEx Corp. 0.01% 100 $36K No change
CAG Conagra Brands Inc. 0.01% 2,217 $35K No change
AAL American Airlines Group Inc. 0.01% 3,188 $34K New
FISV Fiserv Inc. 0.00% 600 $33K Reduce -50.0%
EPD Enterprise Products Partners 0.00% 875 $33K No change
BOC Boston Omaha Corp. Class A 0.00% 2,800 $33K No change
MRK Merck & Co. Inc. 0.00% 267 $32K Reduce -83.6%
VHT Vanguard Health Care ETF 0.00% 114 $31K No change
MDY State Street SPDR S&P Midcap 0.00% 48 $30K No change
PVAL Putnam Focused LRG Cap Value 0.00% 626 $29K New
EXPD Expeditors Intl Wash Inc. 0.00% 200 $29K No change
PHM Pultegroup Inc. 0.00% 243 $29K Reduce -23.3%
CCOI Cogent Communications Holdin 0.00% 1,500 $28K New
PPG PPG Industries Inc. 0.00% 249 $27K No change
VIGI Vanguard Int Div App Indx FD 0.00% 299 $26K New
EMR Emerson Electric Co. 0.00% 200 $26K No change
AMT American Tower Corp. 0.00% 150 $26K No change
LW Lamb Weston Holdings Inc. 0.00% 612 $26K No change
UAMY United States Antimony Corp. 0.00% 2,958 $26K No change
MMM 3M Co. 0.00% 160 $23K No change
EWC iShares MSCI Canada ETF 0.00% 409 $22K No change
NFRA NT GLBL BRD Infra ETF 0.00% 350 $22K No change
PAA Plains All Amer Pipeline LP 0.00% 1,000 $22K No change
VGLT Vanguard Long-Term Treasury 0.00% 400 $22K New
ICLR Icon PLC 0.00% 200 $22K No change
MS Morgan Stanley 0.00% 131 $22K New
SDVY First Trust Smid Cap Rising 0.00% 541 $21K New
EXP Eagle Materials Inc. 0.00% 111 $21K No change
FTLS First Trust Long/Short Eqty 0.00% 297 $21K New
HOOD Robinhood Markets Inc. Class A 0.00% 300 $21K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 221 $20K Add +121.0%
UPS United Parcel Service Class B 0.00% 200 $20K No change
ESML iShares ESG Aware MSCI USA S 0.00% 411 $19K New
SHW The Sherwin-Williams Co. 0.00% 60 $19K No change
NDAQ Nasdaq Inc. 0.00% 226 $19K New
CHD Church & Dwight Co. Inc. 0.00% 201 $19K No change
DAL Delta Air Lines Inc. 0.00% 282 $19K New
SHEL Shell PLC-ADR 0.00% 200 $19K No change
TTWO Take-Two Interactive Softwre 0.00% 93 $18K New
EBAY eBay Inc. 0.00% 200 $18K No change
AZO AutoZone Inc. 0.00% 5 $17K Add +66.7%
MTCH Match Group Inc. 0.00% 548 $17K New
NFLX Netflix Inc. 0.00% 170 $16K Add +30.8%
VLTO Veralto Corp. 0.00% 182 $16K No change
D Dominion Energy Inc. 0.00% 259 $16K No change
FLQM Franklin U.S. Mid Cap Multif 0.00% 290 $16K New
CRDF Cardiff Oncology Inc. 0.00% 9,767 $16K No change
NXTG First Trust Indxx Nextg ETF 0.00% 138 $15K Add +200.0%
FTV Fortive Corp. 0.00% 273 $15K No change
CDNS Cadence Design SYS Inc. 0.00% 53 $15K No change
ADP Automatic Data Processing 0.00% 68 $14K No change
URI United Rentals Inc. 0.00% 18 $13K Add +38.5%
AIG American International Group 0.00% 174 $13K New
CI The Cigna Group 0.00% 49 $13K No change
BKR Baker Hughes Co. 0.00% 214 $13K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 226 $13K New
WAT Waters Corp. 0.00% 42 $13K Add +1300.0%
LAD Lithia Motors Inc. 0.00% 50 $12K No change
TSLY Yieldmax Tsla Option Inc. ETF 0.00% 400 $12K New
RKT Rocket Cos Inc. Class A 0.00% 837 $12K Add +116.8%
POWR iShares US Power Infrastruct 0.00% 450 $12K No change
CSL Carlisle Cos Inc. 0.00% 35 $12K No change
RMD Resmed Inc. 0.00% 50 $11K No change
CPRT Copart Inc. 0.00% 336 $11K Add +42.4%
BA The Boeing Co. 0.00% 56 $11K Add +273.3%
AMAT Applied Materials Inc. 0.00% 32 $11K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 200 $10K No change
CTAS Cintas Corp. 0.00% 60 $10K No change
CHE Chemed Corp. 0.00% 25 $9K No change
BP BP PLC-Spons ADR 0.00% 200 $9K No change
PYPL PayPal Holdings Inc. 0.00% 200 $9K No change
MDT Medtronic PLC 0.00% 100 $9K No change
A Agilent Technologies Inc. 0.00% 76 $9K No change
CL Colgate-Palmolive Co. 0.00% 100 $9K Reduce -50.0%
SNDL SNDL Inc. 0.00% 6,445 $9K No change
MNST Monster Beverage Corp. 0.00% 90 $7K No change
APLD Applied Digital Corp. 0.00% 261 $6K New
PNC PNC Financial Services Group 0.00% 29 $6K New
GS Goldman Sachs Group Inc. 0.00% 7 $6K New
MET Metlife Inc. 0.00% 82 $6K Add +95.2%
VRTX Vertex Pharmaceuticals Inc. 0.00% 12 $5K No change
YOLO Advisorshares Pure Cannabis 0.00% 1,950 $5K No change
POOL Pool Corp. 0.00% 25 $5K No change
FITB Fifth Third Bancorp 0.00% 108 $5K New
PWR Quanta Services Inc. 0.00% 9 $5K New
VT Vanguard Tot World STK ETF 0.00% 34 $5K New
ROST Ross Stores Inc. 0.00% 21 $5K New
LUV Southwest Airlines Co. 0.00% 121 $5K No change
CBOE Cboe Global Markets Inc. 0.00% 16 $4K No change
ORCL Oracle Corp. 0.00% 30 $4K Reduce -88.1%
XEL Xcel Energy Inc. 0.00% 55 $4K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 19 $4K No change
CSCO Cisco Systems Inc. 0.00% 51 $4K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 13 $4K No change
VNT Vontier Corp. 0.00% 109 $4K No change
RAL Ralliant Corp. 0.00% 91 $4K No change
MTD Mettler-Toledo International 0.00% 3 $4K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 107 $4K New
TMUS T-Mobile US Inc. 0.00% 17 $4K New
TPR Tapestry Inc. 0.00% 25 $4K New
HEQT Simplify Hedged Equity ETF 0.00% 111 $3K New
MCK McKesson Corp. 0.00% 4 $3K No change
PKG Packaging Corp. of America 0.00% 16 $3K New
DG Dollar General Corp. 0.00% 28 $3K New
PLTR Palantir Technologies Inc. Class A 0.00% 22 $3K No change
VEEV Veeva Systems Inc. Class A 0.00% 17 $3K No change
CMG Chipotle Mexican Grill Inc. 0.00% 86 $3K No change
NSC Norfolk Southern Corp. 0.00% 9 $3K New
JFB JFB Construction Holdin Class A 0.00% 400 $2K New
MDLZ Mondelez International Inc. Class A 0.00% 42 $2K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 47 $2K New
MP MP Materials Corp. 0.00% 50 $2K No change
APP AppLovin Corp. Class A 0.00% 6 $2K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 37 $2K New
CBRE CBRE Group Inc. Class A 0.00% 17 $2K New
RACE Ferrari NV 0.00% 6 $2K No change
MBSF Regan Floating Rate MBS ETF 0.00% 78 $2K New
IGRO iShares Intl Div Growth ETF 0.00% 23 $2K New
DGRO iShares Core Dividend Growth 0.00% 27 $2K New
ANET Arista Networks Inc. 0.00% 15 $2K No change
AGOX Adaptive Alpha Opportunities 0.00% 68 $2K New
SAIA Saia Inc. 0.00% 5 $2K No change
KKR KKR & Co. Inc. 0.00% 18 $2K New
SHOP Shopify Inc. Class A 0.00% 14 $2K No change
TXRH Texas Roadhouse Inc. 0.00% 10 $2K No change
OTIS Otis Worldwide Corp. 0.00% 21 $2K No change
FLTR Vaneck Ig Floating Rate ETF 0.00% 62 $2K New
FLBL Franklin Senior Loan ETF 0.00% 66 $2K New
TSCO Tractor Supply Company 0.00% 33 $1K No change
CELH Celsius Holdings Inc. 0.00% 41 $1K No change
AVEM Avantis Emerging Markets Eq 0.00% 18 $1K New
ALAB Astera Labs Inc. 0.00% 13 $1K No change
OGI Organigram Global Inc. 0.00% 1,050 $1K No change
INTU Intuit Inc. 0.00% 3 $1K No change
AXON Axon Enterprise Inc. 0.00% 3 $1K No change
RDDT Reddit Inc. Class A 0.00% 9 $1K No change
GMAB Genmab A/S -SP ADR 0.00% 45 $1K No change
TDV Proshares S&P Tech DVD Arist 0.00% 13 $1K New
MANH Manhattan Associates Inc. 0.00% 8 $1K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 31 $1K No change
CMCSA Comcast Corp. Class A 0.00% 35 $1K New
FLWS 1-800-Flowers.com Inc. Class A 0.00% 299 $909 New
NOK Nokia Corp.-Spon ADR 0.00% 100 $804 No change
LULU Lululemon Athletica Inc. 0.00% 5 $766 No change
TREX Trex Company Inc. filed as TREX INC 0.00% 20 $728 No change
SOUN Soundhound AI Inc. Class A 0.00% 100 $687 New
CAVA Cava Group Inc. 0.00% 3 $243 No change
BHF Brighthouse Financial Inc. 0.00% 3 $180 No change
SAN Banco Santander SA-Spon ADR 0.00% 7 $79 New
SEVN Seven Hills Realty Trust 0.00% 1 $8 New
SVC Service Pptys TR 0.00% 1 $1 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $242K (not counted above)
SecurityClassShares / PrincipalValueChange
T1 ENERGY INC *W EXP 07/09/202 1,035,484$242KNo change

Total filed on the 13F, all lines: $686.7M.

Portfolio Sells Q4 2025 → Q1 2026

BX Blackstone Inc. Reduce -97.6% 0.02% −1.09
NVDA Nvidia Corp. Reduce -1.8% 10.77% −0.80
GXO Gxo Logistics Inc. Reduce -98.3% 0.01% −0.69
NOW ServiceNow Inc. Reduce -27.5% 0.44% −0.43
AAPL Apple Inc. Reduce -0.7% 4.13% −0.26
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 4.83% −0.21
CADE Cadence Bank Sold out 0.00% −0.18
BR Broadridge Financial Solutio Reduce -0.5% 0.40% −0.15
VOO Vanguard S&P 500 ETF Reduce -17.2% 0.54% −0.13
HOLA JPM Intll HDG Eq LDDR Ovrly Reduce -7.8% 1.99% −0.12
AVGO Broadcom Inc. Reduce -1.4% 1.03% −0.12
PCH Potlatchdeltic Corp. Sold out 0.00% −0.11
MA Mastercard Inc. Class A Reduce -1.7% 0.42% −0.06
LLY Eli Lilly & Co. Reduce -1.0% 0.29% −0.05
IVE iShares S&P 500 Value ETF Reduce -63.5% 0.02% −0.03
GOOG Alphabet Inc. Class C Reduce -0.5% 0.29% −0.02
ISRG Intuitive Surgical Inc. Reduce -0.4% 0.10% −0.02
MRK Merck & Co. Inc. Reduce -83.6% 0.00% −0.02
QCOM Qualcomm Inc. Reduce -31.3% 0.02% −0.01
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.01
IWB iShares Russell 1000 ETF Reduce -11.0% 0.08% −0.01
VGT Vanguard Info Tech ETF Reduce -10.7% 0.06% −0.01
VCIT Vanguard Int-Term Corporate Reduce -24.0% 0.03% −0.01
UNH Unitedhealth Group Inc. Reduce -33.7% 0.01% −0.01
AMCR Amcor PLC Sold out 0.00% −0.01
IWV iShares Russell 3000 ETF Reduce -25.5% 0.02% −0.01
FISV Fiserv Inc. Reduce -50.0% 0.00% −0.01
ORCL Oracle Corp. Reduce -88.1% 0.00% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -9.1% 0.03% −0.01
QDEF NT Qual Div Def ETF Sold out 0.00% −0.01
WMB Williams Cos Inc. Sold out 0.00% −0.01
USB US Bancorp Reduce -10.9% 0.04% −0.00
SPTM SS SPDR P S&P 1500 Comp ETF Sold out 0.00% −0.00
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.00
KVUE Kenvue Inc. Sold out 0.00% −0.00
VTEB Vanguard Tax-Exempt Bond ETF Reduce -32.4% 0.01% −0.00
ULTA Ulta Beauty Inc. Reduce -3.9% 0.02% −0.00
ETHE Grayscale Ethereum Staking E Sold out 0.00% −0.00
ZTS Zoetis Inc. Reduce -0.2% 0.06% −0.00
VXF Vanguard Extended Market ETF Reduce -0.2% 0.79% −0.00
BWXT BWX Technologies Inc. Sold out 0.00% −0.00
CRGY Crescent Energy Inc. Class A Sold out 0.00% −0.00
LRCX Lam Research Corp. Sold out 0.00% −0.00
ILCB iShares Morningstar U.S. Equ Reduce -9.2% 0.01% −0.00
RSG Republic Services Inc. Reduce -8.2% 0.04% −0.00
VCLT Vanguard Long-Term Corp. Bond Sold out 0.00% −0.00
ETH Grayscale Ethereum Staking M Sold out 0.00% −0.00
ALEX Alexander & Baldwin Inc. Sold out 0.00% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.00
PHM Pultegroup Inc. Reduce -23.3% 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026

GLW Corning Inc. Add +10.6% 1.59% +0.68
ASML ASML Holding NV-NY Reg SHS Add +0.6% 2.26% +0.47
WDEF WT Europe Defensed FD New 0.33% +0.33
FANG Diamondback Energy Inc. Add +11.2% 0.96% +0.31
KLAC KLA Corp. Add +1.2% 1.43% +0.28
OUNZ Vaneck Merk Gold ETF Add +5.8% 1.86% +0.26
SCCO Southern Copper Corp. Add +1.8% 1.36% +0.26
NEE Nextera Energy Inc. Add +2.1% 1.37% +0.23
MO Altria Group Inc. Add +184.8% 0.30% +0.21
COST Costco Wholesale Corp. Add +3.7% 1.07% +0.19
NVT Nvent Electric PLC Add +8.6% 0.83% +0.18
CASY Casey's General Stores Inc. Add +1.3% 0.69% +0.18
DE Deere & Co. Add +3.4% 0.84% +0.18
RTX RTX Corp. Add +2.2% 2.05% +0.17
HBAN Huntington Bancshares Inc. Add +552.6% 0.19% +0.16
BINV Brandes International ETF Add +6.8% 1.36% +0.14
OPPJ Wisdomtree Japan Opportuniti New 0.12% +0.12
HUBB Hubbell Inc. Add +4.7% 0.83% +0.12
RYN Rayonier Inc. New 0.11% +0.11
SN Sharkninja Inc. Add +35.9% 0.46% +0.11
BLK BlackRock Inc. Add +19.0% 1.25% +0.10
JNJ Johnson & Johnson Add +0.7% 0.55% +0.09
JPST JPMorgan Ultra-Short Income Add +8.2% 0.95% +0.08
QQQ Invesco QQQ Trust Series 1 Add +34.6% 0.37% +0.08
TIPX SS SPDR BB 1-10YR Tips ETF Add +2.4% 1.81% +0.08
MSI Motorola Solutions Inc. Add +9.9% 0.33% +0.07
BSV Vanguard Short-Term Bond ETF Add +163.3% 0.11% +0.07
XOM Exxon Mobil Corp. Add +1.5% 0.21% +0.07
FTRI First Trust Indxx Global Nat Add +45.3% 0.16% +0.07
GRBK Green Brick Partners Inc. Add +3.4% 0.87% +0.06
DIVO Amplify CWP Enhan Divid ETF Add +2.8% 1.15% +0.06
IAU iShares Gold Trust Add +2947.8% 0.05% +0.05
CDX Simplify High Yield ETF Add +9.7% 0.68% +0.04
HELO JPMorgan Hedged Equity ETF Add +21.5% 0.26% +0.04
IVV iShares Core S&P 500 ETF Add +6.2% 1.36% +0.04
WEC WEC Energy Group Inc. Add +1.4% 0.29% +0.03
CB Chubb Ltd. Add +1.3% 0.48% +0.03
WM Waste Management Inc. Add +1.9% 0.44% +0.03
CVX Chevron Corp. Add +0.4% 0.11% +0.03
JEPI JPMorgan Equity Premium Inco Add +5.0% 0.57% +0.03
PG The Procter & Gamble Co. Add +7.6% 0.27% +0.02
TSM Taiwan Semiconductor-SP ADR Add +40.5% 0.06% +0.02
USO United States Oil Fund LP New 0.02% +0.02
BNO United States Brent Oil Fund New 0.02% +0.02
AM Antero Midstream Corp. Add +17.7% 0.06% +0.02
META Meta Platforms Inc. Class A Add +46.6% 0.08% +0.02
GDX Vaneck Gold Miners ETF Add +20.9% 0.07% +0.02
GEV GE Vernova Inc. Add +12.4% 0.04% +0.01
ISTB iShares Core 1-5 Year Usd Bo Add +96.6% 0.03% +0.01
ACWX iShares MSCI Acwi Ex US ETF Add +9.2% 0.12% +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