Q2 2025 · 13F-HR
FIRST NATIONAL BANK OF OMAHAholdings as filed
Filed 2026-02-10 · accession 0000036644-26-000002
$1.55B
Reported value
311
Positions
2025-06-30
Period end
The Brief · FIRST NATIONAL BANK OF OMAHA · Q2 2025
AI · grounded in 13F
FIRST NATIONAL BANK OF OMAHA established a new position in MSFT valued at $76.4M. The fund also initiated new stakes in DFAI for $63.4M and AAPL for $54.6M. Additional new positions include NVDA at $40.8M and JPM at $39M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $76.4M | 4.93% | 153,511 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $63.4M | 4.10% | 1,834,069 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $54.6M | 3.53% | 266,273 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $40.8M | 2.64% | 258,396 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $39.0M | 2.52% | 134,427 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $31.0M | 2.00% | 141,296 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $29.0M | 1.87% | 51,067 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $26.4M | 1.71% | 35,784 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $21.2M | 1.37% | 155,881 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.3M | 1.31% | 41,838 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.9M | 1.29% | 113,001 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $18.5M | 1.20% | 140,098 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $17.4M | 1.12% | 16,583 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $16.2M | 1.05% | 8,102 | Common | SOLE |
| 52238A912 | — | LEBENS FAMILY ENTERPRISES II | $15.7M | 1.01% | 98 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.4M | 0.99% | 86,554 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $15.1M | 0.98% | 62,265 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.9M | 0.96% | 103,904 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14.6M | 0.94% | 82,733 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.2M | 0.91% | 14,307 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.1M | 0.91% | 113,444 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $13.7M | 0.89% | 60,477 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $13.2M | 0.85% | 102,790 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.9M | 0.83% | 186,078 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $12.8M | 0.82% | 74,007 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.2M | 0.79% | 98,784 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.2M | 0.79% | 2,105 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.5M | 0.74% | 55,321 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $11.5M | 0.74% | 95,988 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.5M | 0.74% | 18,548 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.4M | 0.74% | 41,007 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.3M | 0.73% | 25,797 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.1M | 0.72% | 194,737 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.0M | 0.71% | 30,944 | Common | SOLE |
| 44458A912 | — | HUNZEKER HOLDINGS, LLC CLASS | $11.0M | 0.71% | 99 | Common | SOLE |
| 55269A909 | — | MCGOO PARTNERSHIP, LLP | $10.8M | 0.70% | 30 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $10.2M | 0.66% | 38,194 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.9M | 0.64% | 27,906 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.8M | 0.64% | 35,721 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.8M | 0.63% | 61,497 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.6M | 0.62% | 61,715 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.5M | 0.62% | 105,920 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.3M | 0.60% | 40,485 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.3M | 0.60% | 24,619 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.3M | 0.60% | 63,602 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.2M | 0.60% | 85,611 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.2M | 0.59% | 135,711 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.7M | 0.56% | 29,012 | Common | SOLE |
| 09190A959 | — | BLACK CAT III LLC | $8.6M | 0.55% | 99 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $8.3M | 0.54% | 32,388 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.2M | 0.53% | 44,809 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.2M | 0.53% | 30,308 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.1M | 0.52% | 10,419 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.9M | 0.51% | 88,190 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7.8M | 0.50% | 114,689 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.7M | 0.50% | 27,377 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.7M | 0.49% | 19,776 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.5M | 0.48% | 47,062 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.4M | 0.48% | 33,277 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.3M | 0.47% | 103,147 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $7.3M | 0.47% | 75,330 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.1M | 0.46% | 155,899 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.9M | 0.45% | 12,305 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.8M | 0.44% | 12,062 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $6.5M | 0.42% | 158,998 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.5M | 0.42% | 11,797 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6.4M | 0.41% | 35,519 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.3M | 0.41% | 17,167 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.3M | 0.41% | 78,447 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.3M | 0.40% | 40,977 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.2M | 0.40% | 9,935 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.2M | 0.40% | 62,914 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.0M | 0.39% | 86,948 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $5.9M | 0.38% | 33,152 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.9M | 0.38% | 36,089 | Common | SOLE |
| 89219A966 | — | TOWNSEND CORE REAL ESTATE FU | $5.9M | 0.38% | 5,851 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $5.8M | 0.38% | 50,380 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.6M | 0.36% | 30,063 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.4M | 0.35% | 125,282 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.4M | 0.35% | 101,393 | Common | SOLE |
| 52321A910 | — | LEBENS FAMILY ENTERPRISES IV | $5.3M | 0.34% | 98 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $5.3M | 0.34% | 36,223 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.3M | 0.34% | 53,205 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $5.1M | 0.33% | 46,012 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.0M | 0.32% | 21,552 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.0M | 0.32% | 56,092 | Common | SOLE |
| 40413A906 | — | HCM CAYMAN FEEDER LIMTED | $5.0M | 0.32% | 3,751 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.9M | 0.32% | 49,776 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $4.8M | 0.31% | 43,675 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.8M | 0.31% | 34,293 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.7M | 0.30% | 75,526 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.6M | 0.30% | 14,900 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.6M | 0.30% | 20,133 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.6M | 0.30% | 9,816 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $4.6M | 0.30% | 26,872 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $4.5M | 0.29% | 150,241 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.5M | 0.29% | 44,942 | Common | SOLE |
| 50196A908 | — | LEBENS INVESTMENTS (MCCARTHY | $4.5M | 0.29% | 4 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $4.4M | 0.29% | 27,741 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.4M | 0.28% | 19,711 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $4.3M | 0.28% | 35,375 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.3M | 0.28% | 45,056 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.3M | 0.28% | 14,884 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $4.3M | 0.28% | 32,516 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.3M | 0.27% | 60,439 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $4.2M | 0.27% | 47,221 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.2M | 0.27% | 13,112 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.1M | 0.27% | 15,007 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.1M | 0.27% | 13,599 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $4.0M | 0.26% | 32,956 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.9M | 0.25% | 22,855 | Common | SOLE |
| 57945A915 | — | MCCARTHY GROUP, LLC | $3.9M | 0.25% | 6,500 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.9M | 0.25% | 21,615 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.8M | 0.25% | 26,916 | Common | SOLE |
| 89219A909 | — | TOWNSEND REAL ESTATE FUND-E | $3.8M | 0.24% | 2,581 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.8M | 0.24% | 16,998 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.8M | 0.24% | 11,977 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.7M | 0.24% | 35,047 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.7M | 0.24% | 29,153 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.7M | 0.24% | 40,089 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.6M | 0.23% | 12,869 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $3.6M | 0.23% | 34,563 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.5M | 0.23% | 35,975 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.5M | 0.23% | 6,922 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.5M | 0.22% | 1,902 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.4M | 0.22% | 6,841 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.4M | 0.22% | 21,693 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $3.4M | 0.22% | 17,702 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.4M | 0.22% | 17,035 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.4M | 0.22% | 14,437 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $3.3M | 0.21% | 68,980 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.3M | 0.21% | 34,584 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.3M | 0.21% | 21,455 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.3M | 0.21% | 39,109 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.2M | 0.21% | 41,392 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $3.2M | 0.21% | 73,683 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.2M | 0.21% | 27,197 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $3.2M | 0.21% | 29,970 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.2M | 0.21% | 21,889 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.2M | 0.21% | 60,349 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.1M | 0.20% | 35,575 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 0.20% | 6,542 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $2.9M | 0.19% | 215,019 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.19% | 36,987 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.9M | 0.19% | 52,158 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $2.9M | 0.19% | 33,738 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.9M | 0.19% | 12,605 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2.9M | 0.19% | 23,015 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.9M | 0.19% | 47,228 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.19% | 58,219 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $2.9M | 0.19% | 23,320 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.9M | 0.18% | 80,211 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $2.8M | 0.18% | 45,558 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.8M | 0.18% | 5,862 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $2.8M | 0.18% | 38,214 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.7M | 0.17% | 26,474 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.7M | 0.17% | 14,370 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2.7M | 0.17% | 7,612 | Common | SOLE |
| 44553A908 | — | THE HUNDRED ACRE WOODS LLC | $2.7M | 0.17% | 0 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $2.7M | 0.17% | 10,908 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.6M | 0.17% | 11,104 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.6M | 0.17% | 29,466 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $2.6M | 0.17% | 46,781 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.6M | 0.17% | 72,663 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $2.6M | 0.17% | 86,564 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $2.5M | 0.16% | 81,034 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.16% | 8,521 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.5M | 0.16% | 8,591 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.5M | 0.16% | 6,579 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2.4M | 0.16% | 26,311 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.4M | 0.16% | 29,814 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $2.4M | 0.15% | 32,516 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $2.3M | 0.15% | 74,836 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.3M | 0.15% | 16,783 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.3M | 0.15% | 13,227 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.3M | 0.15% | 167,103 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.15% | 24,796 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.3M | 0.15% | 69,196 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $2.3M | 0.15% | 26,599 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.3M | 0.15% | 33,730 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.3M | 0.15% | 27,488 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.2M | 0.14% | 42,467 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.2M | 0.14% | 20,046 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $2.2M | 0.14% | 33,582 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $2.1M | 0.14% | 21,708 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.1M | 0.14% | 7,369 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.1M | 0.14% | 16,297 | Common | SOLE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.14% | 42,463 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $2.1M | 0.13% | 39,488 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $2.1M | 0.13% | 19,618 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.0M | 0.13% | 27,309 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $2.0M | 0.13% | 30,101 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.9M | 0.12% | 20,883 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.8M | 0.12% | 65,238 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.8M | 0.12% | 13,286 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.8M | 0.12% | 12,693 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $1.8M | 0.11% | 20,653 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $1.7M | 0.11% | 10,051 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.11% | 7,223 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.7M | 0.11% | 8,121 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $1.7M | 0.11% | 67,312 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.7M | 0.11% | 20,391 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.6M | 0.10% | 15,902 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.6M | 0.10% | 5,306 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1.5M | 0.10% | 73,865 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.10% | 12,386 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.5M | 0.10% | 8,525 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $1.4M | 0.09% | 4,464 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $1.4M | 0.09% | 14,531 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.4M | 0.09% | 3,130 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.09% | 8,989 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.3M | 0.08% | 24,970 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.08% | 4,316 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.08% | 3,077 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.2M | 0.08% | 13,122 | Common | SOLE |
| 86316A907 | — | STRAUSS HOUSE, LLC | $1.2M | 0.08% | 0 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.2M | 0.07% | 3,550 | Common | SOLE |
| 44979A912 | — | WICKENBURG LAND CO LLC 55.5PCT | $1.1M | 0.07% | 1 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.1M | 0.07% | 13,891 | Common | SOLE |
| 995004884 | — | PARKER TEN MILE RANCH LP | $1.0M | 0.07% | 26 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.07% | 4,010 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $979,732 | 0.06% | 40,418 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $910,998 | 0.06% | 4,748 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $892,587 | 0.06% | 12,677 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $833,676 | 0.05% | 3,410 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $826,810 | 0.05% | 2,408 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $811,179 | 0.05% | 6,084 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $797,394 | 0.05% | 3,896 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $786,780 | 0.05% | 2,380 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $768,946 | 0.05% | 8,067 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $756,225 | 0.05% | 11,250 | Common | SOLE |
| 29761A907 | — | BEREXCO ETHANOL PARTNERS LLC | $755,534 | 0.05% | 500,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.05% | 1 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $704,287 | 0.05% | 13,456 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $698,142 | 0.05% | 5,269 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $678,288 | 0.04% | 3,106 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $677,202 | 0.04% | 9,235 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $664,297 | 0.04% | 7,199 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $629,186 | 0.04% | 20,488 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $627,560 | 0.04% | 10,298 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $624,329 | 0.04% | 5,420 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $621,849 | 0.04% | 7,194 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $611,235 | 0.04% | 7,650 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $609,019 | 0.04% | 4,110 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $601,768 | 0.04% | 3,959 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $599,506 | 0.04% | 1,412 | Common | SOLE |
| 00206R102 | T | AT&T INC | $593,385 | 0.04% | 20,504 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $588,343 | 0.04% | 4,900 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $558,167 | 0.04% | 8,574 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $532,310 | 0.03% | 5,856 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $529,645 | 0.03% | 12,372 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $526,110 | 0.03% | 21,300 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $521,292 | 0.03% | 13,425 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $521,212 | 0.03% | 985 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $520,212 | 0.03% | 12,648 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $517,396 | 0.03% | 10,934 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $511,135 | 0.03% | 18,506 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $505,964 | 0.03% | 3,829 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $505,225 | 0.03% | 6,938 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $500,805 | 0.03% | 1,746 | Common | SOLE |
| 91258A907 | — | VIRTUAL RIGHTS MANAGEMENT LL | $500,000 | 0.03% | 100,000 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $499,785 | 0.03% | 2,750 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $497,831 | 0.03% | 4,141 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $483,572 | 0.03% | 5,300 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $471,197 | 0.03% | 20,407 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $439,200 | 0.03% | 13,293 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $432,898 | 0.03% | 14,147 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $430,452 | 0.03% | 12,044 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $409,442 | 0.03% | 5,904 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $402,730 | 0.03% | 23,788 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $384,574 | 0.02% | 1,247 | Common | SOLE |
| 192576106 | COHU | COHU INC | $372,813 | 0.02% | 19,377 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $366,793 | 0.02% | 553 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $365,176 | 0.02% | 7,570 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $364,502 | 0.02% | 8,389 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $364,253 | 0.02% | 2,774 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $357,346 | 0.02% | 41,169 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $353,216 | 0.02% | 650 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $351,741 | 0.02% | 7,579 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $350,567 | 0.02% | 4,974 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $347,483 | 0.02% | 1,274 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $346,540 | 0.02% | 2,000 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $346,389 | 0.02% | 4,338 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $342,286 | 0.02% | 8,033 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $337,042 | 0.02% | 33,470 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $324,053 | 0.02% | 25,821 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $321,390 | 0.02% | 1,173 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $304,071 | 0.02% | 5,902 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $299,164 | 0.02% | 3,430 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $296,871 | 0.02% | 1,630 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $294,078 | 0.02% | 24,026 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $292,924 | 0.02% | 1,510 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $290,877 | 0.02% | 665 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $282,576 | 0.02% | 8,965 | Common | SOLE |
| 53227A103 | LHTV | LIGHTSTONE VALUE PLUS REIT I | $271,254 | 0.02% | 24,749 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $266,993 | 0.02% | 2,071 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $264,467 | 0.02% | 3,107 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $256,116 | 0.02% | 3,707 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $246,610 | 0.02% | 1,000 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $245,839 | 0.02% | 860 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $240,570 | 0.02% | 234 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $230,537 | 0.01% | 2,135 | Common | SOLE |
| 097023105 | BA | BOEING CO | $220,006 | 0.01% | 1,050 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $212,559 | 0.01% | 2,852 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $208,087 | 0.01% | 3,612 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $202,340 | 0.01% | 2,950 | Common | NONE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $196,474 | 0.01% | 12,211 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $185,633 | 0.01% | 10,638 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $91,900 | 0.01% | 10,000 | 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.