Q1 2025 · 13F-HR
FIRST NATIONAL BANK OF OMAHAholdings as filed
Filed 2026-02-10 · accession 0000036644-26-000001
$1.47B
Reported value
308
Positions
2025-03-31
Period end
The Brief · FIRST NATIONAL BANK OF OMAHA · Q1 2025
AI · grounded in 13F
FIRST NATIONAL BANK OF OMAHA established a new position in AAPL valued at $59.6M. The fund also initiated new stakes in MSFT for $59.5M and DFAI for $56.1M. Additional new positions include JPM at $33.9M and AMZN at $27.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $59.6M | 4.06% | 268,170 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $59.5M | 4.06% | 158,408 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $56.1M | 3.83% | 1,796,986 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $33.9M | 2.31% | 138,048 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.3M | 1.86% | 143,475 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.5M | 1.81% | 244,457 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23.4M | 1.60% | 45,592 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.2M | 1.58% | 43,613 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $22.1M | 1.51% | 166,972 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $21.2M | 1.45% | 141,430 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.0M | 1.43% | 36,423 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.9M | 1.22% | 115,441 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.7M | 1.20% | 105,545 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $15.9M | 1.08% | 16,786 | Common | SOLE |
| 52238A912 | — | LEBENS FAMILY ENTERPRISES II | $15.7M | 1.07% | 98 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $15.2M | 1.04% | 62,885 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $15.2M | 1.04% | 8,126 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14.4M | 0.99% | 83,610 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.4M | 0.98% | 92,318 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.9M | 0.95% | 14,717 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.1M | 0.90% | 185,171 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $12.8M | 0.87% | 102,441 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.5M | 0.85% | 39,984 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.4M | 0.85% | 101,908 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $12.4M | 0.84% | 96,406 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.6M | 0.79% | 315,133 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $11.6M | 0.79% | 74,652 | Common | SOLE |
| 44458A912 | — | HUNZEKER HOLDINGS, LLC CLASS | $11.0M | 0.75% | 99 | Common | SOLE |
| 55269A909 | — | MCGOO PARTNERSHIP, LLP | $10.8M | 0.74% | 30 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.8M | 0.74% | 19,282 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.8M | 0.74% | 63,248 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.5M | 0.72% | 88,489 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $10.4M | 0.71% | 7,286 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $10.3M | 0.70% | 38,773 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $10.2M | 0.70% | 51,970 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.2M | 0.69% | 2,206 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.0M | 0.68% | 55,560 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.9M | 0.68% | 28,267 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.6M | 0.66% | 40,756 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.6M | 0.65% | 106,360 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.5M | 0.65% | 25,708 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.4M | 0.64% | 185,095 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.3M | 0.63% | 88,156 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.2M | 0.63% | 135,194 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.1M | 0.62% | 29,271 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.9M | 0.61% | 54,169 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $8.8M | 0.60% | 161,456 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.8M | 0.60% | 10,606 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.7M | 0.59% | 65,719 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.7M | 0.59% | 88,143 | Common | SOLE |
| 09190A959 | — | BLACK CAT III LLC | $8.6M | 0.59% | 99 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.6M | 0.58% | 31,539 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $8.2M | 0.56% | 115,648 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $8.2M | 0.56% | 77,135 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.1M | 0.56% | 27,628 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $8.0M | 0.55% | 32,380 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.0M | 0.54% | 46,242 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.9M | 0.54% | 15,055 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.8M | 0.53% | 30,827 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.8M | 0.53% | 33,285 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.6M | 0.52% | 19,828 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.3M | 0.50% | 44,065 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.3M | 0.50% | 47,273 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.2M | 0.49% | 12,268 | Common | SOLE |
| 40413A906 | — | HCM CAYMAN FEEDER LIMTED | $6.9M | 0.47% | 5,265 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.9M | 0.47% | 96,574 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.8M | 0.47% | 12,494 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.6M | 0.45% | 157,293 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.5M | 0.45% | 17,854 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.5M | 0.44% | 25,429 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $5.8M | 0.40% | 50,071 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.8M | 0.39% | 65,646 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.8M | 0.39% | 34,392 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.7M | 0.39% | 80,016 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.7M | 0.39% | 125,926 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $5.7M | 0.39% | 70,980 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.7M | 0.39% | 12,113 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $5.6M | 0.39% | 45,396 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.6M | 0.38% | 9,935 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.5M | 0.37% | 88,837 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.4M | 0.37% | 36,218 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.4M | 0.37% | 97,282 | Common | SOLE |
| 52321A910 | — | LEBENS FAMILY ENTERPRISES IV | $5.3M | 0.36% | 98 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $5.3M | 0.36% | 45,973 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.1M | 0.35% | 46,647 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $5.1M | 0.35% | 29,164 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.1M | 0.35% | 56,747 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.1M | 0.35% | 51,166 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.8M | 0.33% | 43,841 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.7M | 0.32% | 20,407 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.6M | 0.32% | 9,936 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.6M | 0.31% | 70,320 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.6M | 0.31% | 78,523 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.6M | 0.31% | 15,097 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.5M | 0.31% | 21,401 | Common | SOLE |
| 50196A908 | — | LEBENS INVESTMENTS (MCCARTHY | $4.5M | 0.31% | 4 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.5M | 0.31% | 20,290 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $4.4M | 0.30% | 47,146 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $4.3M | 0.30% | 35,928 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $4.3M | 0.29% | 125,448 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.3M | 0.29% | 8,586 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.2M | 0.29% | 20,511 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.2M | 0.28% | 54,936 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.1M | 0.28% | 35,171 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.1M | 0.28% | 15,406 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.1M | 0.28% | 14,832 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $4.1M | 0.28% | 34,849 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.0M | 0.28% | 25,185 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.9M | 0.27% | 37,538 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.8M | 0.26% | 22,214 | Common | SOLE |
| 89219A909 | — | TOWNSEND REAL ESTATE FUND-E | $3.8M | 0.26% | 2,581 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $3.7M | 0.25% | 68,251 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.7M | 0.25% | 16,912 | Common | SOLE |
| 57945A915 | — | MCCARTHY GROUP, LLC | $3.5M | 0.24% | 6,500 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.4M | 0.23% | 22,289 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $3.4M | 0.23% | 72,447 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.4M | 0.23% | 37,051 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.4M | 0.23% | 29,029 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.4M | 0.23% | 27,644 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.4M | 0.23% | 14,064 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.3M | 0.23% | 12,829 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.3M | 0.22% | 21,085 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.3M | 0.22% | 34,123 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.2M | 0.22% | 35,764 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.2M | 0.22% | 6,870 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $3.2M | 0.22% | 33,740 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 0.21% | 12,145 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $3.1M | 0.21% | 47,416 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.1M | 0.21% | 13,368 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $3.0M | 0.21% | 33,316 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 0.20% | 6,642 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $3.0M | 0.20% | 27,985 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.9M | 0.20% | 21,842 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.9M | 0.20% | 6,751 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.9M | 0.20% | 29,326 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.9M | 0.20% | 35,849 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2.9M | 0.19% | 22,214 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $2.8M | 0.19% | 39,338 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.8M | 0.19% | 54,157 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.8M | 0.19% | 1,510 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $2.8M | 0.19% | 36,070 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $2.7M | 0.19% | 23,096 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.19% | 26,450 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.7M | 0.18% | 27,765 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.18% | 59,494 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.7M | 0.18% | 10,058 | Common | SOLE |
| 44553A908 | — | THE HUNDRED ACRE WOODS LLC | $2.7M | 0.18% | 0 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.6M | 0.18% | 16,557 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $2.6M | 0.18% | 16,285 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.6M | 0.18% | 21,072 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.6M | 0.18% | 29,574 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $2.6M | 0.18% | 44,304 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.6M | 0.18% | 12,533 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.6M | 0.18% | 8,352 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.6M | 0.17% | 55,962 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $2.6M | 0.17% | 66,826 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.6M | 0.17% | 52,684 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2.5M | 0.17% | 7,902 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.5M | 0.17% | 25,315 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.4M | 0.16% | 29,567 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.4M | 0.16% | 7,492 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2.4M | 0.16% | 25,625 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $2.4M | 0.16% | 14,164 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.3M | 0.16% | 32,282 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $2.3M | 0.16% | 25,462 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.3M | 0.16% | 78,286 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.3M | 0.15% | 42,573 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.3M | 0.15% | 162,759 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.2M | 0.15% | 21,280 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.2M | 0.15% | 13,324 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.2M | 0.15% | 12,728 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $2.2M | 0.15% | 25,880 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.2M | 0.15% | 6,412 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.2M | 0.15% | 16,767 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.1M | 0.14% | 18,612 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.1M | 0.14% | 5,715 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $2.1M | 0.14% | 20,631 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.14% | 8,370 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.1M | 0.14% | 70,790 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $2.1M | 0.14% | 33,092 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $2.1M | 0.14% | 40,638 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $2.0M | 0.14% | 10,133 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $2.0M | 0.14% | 64,943 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $2.0M | 0.14% | 86,777 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $2.0M | 0.14% | 66,459 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $2.0M | 0.13% | 284,570 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.0M | 0.13% | 26,607 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.9M | 0.13% | 64,466 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1.9M | 0.13% | 78,995 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.9M | 0.13% | 32,878 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.9M | 0.13% | 20,721 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.8M | 0.12% | 8,326 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.8M | 0.12% | 19,879 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.12% | 7,755 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.7M | 0.12% | 5,171 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.7M | 0.12% | 31,889 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.7M | 0.11% | 20,205 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.11% | 13,123 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.6M | 0.11% | 13,286 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.6M | 0.11% | 12,377 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $1.5M | 0.10% | 8,568 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.5M | 0.10% | 7,924 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1.5M | 0.10% | 29,677 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.5M | 0.10% | 8,305 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.5M | 0.10% | 24,314 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.4M | 0.10% | 11,729 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.4M | 0.10% | 3,051 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $1.4M | 0.09% | 32,196 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.09% | 4,366 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.3M | 0.09% | 31,599 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $1.3M | 0.09% | 4,354 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.09% | 8,989 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.09% | 6,260 | Common | SOLE |
| 07039A909 | — | BATTEN PROPERTIES LLC | $1.3M | 0.09% | 1 | Common | SOLE |
| 86316A907 | — | STRAUSS HOUSE, LLC | $1.2M | 0.08% | 0 | Common | SOLE |
| 44979A912 | — | WICKENBURG LAND CO LLC 55.5PCT | $1.1M | 0.08% | 1 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.1M | 0.08% | 13,122 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.1M | 0.07% | 13,561 | Common | SOLE |
| 995004884 | — | PARKER TEN MILE RANCH LP | $1.0M | 0.07% | 26 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.07% | 40,418 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.0M | 0.07% | 3,550 | Common | SOLE |
| 69404A906 | — | PACIFIC DIABETES TECHNOLOGIE | $1.0M | 0.07% | 1 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $928,970 | 0.06% | 12,677 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $924,777 | 0.06% | 3,495 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $860,004 | 0.06% | 18,205 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $840,849 | 0.06% | 2,408 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $814,010 | 0.06% | 4,067 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,441 | 0.05% | 1 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $783,020 | 0.05% | 2,380 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $774,437 | 0.05% | 4,867 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $721,525 | 0.05% | 4,900 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $716,599 | 0.05% | 3,694 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $693,857 | 0.05% | 8,205 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $687,197 | 0.05% | 13,456 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $682,425 | 0.05% | 11,250 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $648,344 | 0.04% | 8,067 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $646,749 | 0.04% | 4,110 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $642,214 | 0.04% | 9,468 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $634,054 | 0.04% | 12,969 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $627,237 | 0.04% | 8,791 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $606,492 | 0.04% | 17,605 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $603,348 | 0.04% | 5,503 | Common | SOLE |
| 00206R102 | T | AT&T INC | $579,853 | 0.04% | 20,504 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $573,406 | 0.04% | 7,375 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $567,420 | 0.04% | 3,184 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $566,758 | 0.04% | 12,682 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $566,033 | 0.04% | 10,208 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $549,432 | 0.04% | 5,556 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $548,707 | 0.04% | 5,856 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $523,482 | 0.04% | 13,765 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $522,112 | 0.04% | 1,791 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $516,308 | 0.04% | 4,806 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $513,414 | 0.04% | 21,163 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $503,274 | 0.03% | 26,117 | Common | SOLE |
| 91258A907 | — | VIRTUAL RIGHTS MANAGEMENT LL | $500,000 | 0.03% | 100,000 | Common | SHARED |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $488,378 | 0.03% | 7,113 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $487,573 | 0.03% | 11,684 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $482,339 | 0.03% | 3,829 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $479,409 | 0.03% | 5,030 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $476,382 | 0.03% | 2,750 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $458,623 | 0.03% | 3,571 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $455,446 | 0.03% | 17,701 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $440,889 | 0.03% | 7,273 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $434,454 | 0.03% | 5,550 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $428,105 | 0.03% | 12,348 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $414,467 | 0.03% | 14,502 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $409,881 | 0.03% | 1,173 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $402,209 | 0.03% | 6,051 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $395,922 | 0.03% | 5,904 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $391,689 | 0.03% | 1,282 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $386,613 | 0.03% | 24,392 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $383,951 | 0.03% | 34,312 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $371,906 | 0.03% | 8,599 | Common | SOLE |
| 53227A103 | LHTV | LIGHTSTONE VALUE PLUS REIT I | $369,583 | 0.03% | 31,507 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $356,262 | 0.02% | 13,629 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $352,947 | 0.02% | 24,630 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $342,122 | 0.02% | 8,234 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $339,391 | 0.02% | 3,976 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $337,528 | 0.02% | 7,770 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $335,080 | 0.02% | 35,609 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $330,809 | 0.02% | 7,570 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $327,585 | 0.02% | 23,266 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $314,372 | 0.02% | 1,274 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $304,974 | 0.02% | 999 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $301,053 | 0.02% | 717 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $301,038 | 0.02% | 9,192 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $299,936 | 0.02% | 553 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $294,537 | 0.02% | 2,071 | Common | SOLE |
| 192576106 | COHU | COHU INC | $292,243 | 0.02% | 19,867 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $288,847 | 0.02% | 218 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $280,880 | 0.02% | 2,000 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $269,912 | 0.02% | 1,510 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $268,645 | 0.02% | 3,331 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $267,439 | 0.02% | 10,907 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $265,653 | 0.02% | 12,519 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $261,698 | 0.02% | 1,426 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $258,729 | 0.02% | 1,630 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $248,128 | 0.02% | 1,682 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $242,160 | 0.02% | 1,000 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $230,204 | 0.02% | 3,707 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $224,051 | 0.02% | 665 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $220,565 | 0.02% | 3,107 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $220,306 | 0.02% | 2,950 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $219,755 | 0.01% | 860 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $206,678 | 0.01% | 8,626 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $156,170 | 0.01% | 16,100 | Common | SOLE |
| 80815A906 | — | KANAS FAMILY LLC | $2 | 0.00% | 10,000 | Common | SOLE |
| G79441104 | SEAOF | SEACO LTD | $0 | — | 20,263 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.