BRIDGES INVESTMENT MANAGEMENT INC — Q4 2024 13F-HR

← BRIDGES INVESTMENT MANAGEMENT INC

Q4 2024 · 13F-HR

BRIDGES INVESTMENT MANAGEMENT INCholdings as filed

Filed 2025-02-05 · accession 0001007295-25-000001

$7.15B

Reported value

405

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$424.0M	5.93%	1,693,183	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$400.5M	5.60%	950,154	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$348.8M	4.88%	1,589,671	Common	SOLE
02079K305	GOOGL	ALPHABET INC CL A	$308.4M	4.31%	1,629,043	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC CLASS A	$271.0M	3.79%	398	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$268.5M	3.75%	4,309,805	Common	SOLE
57636Q104	MA	MASTERCARD	$212.6M	2.97%	403,687	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$211.4M	2.96%	1,574,481	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC CLASS B	$181.4M	2.54%	400,294	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$163.0M	2.28%	1,414,930	Common	SOLE
907818108	UNP	UNION PACIFIC CORP COM	$157.1M	2.20%	688,793	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$152.9M	2.14%	302,339	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKET	$150.4M	2.10%	3,145,444	Common	SOLE
92826C839	V	VISA INC. CLASS A	$136.2M	1.90%	431,018	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$129.5M	1.81%	540,393	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS	$129.3M	1.81%	2,936,239	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$128.8M	1.80%	707,952	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE, INC	$121.4M	1.70%	688,153	Common	SOLE
78409V104	SPGI	S & P GLOBAL INC	$100.6M	1.41%	201,986	Common	SOLE
30303M102	META	META PLATFORMS INC	$100.3M	1.40%	171,305	Common	SOLE
11135F101	AVGO	BROADCOM INC	$99.1M	1.39%	427,416	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$98.9M	1.38%	412,772	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$96.1M	1.34%	163,326	Common	SOLE
548661107	LOW	LOWES COMPANIES COM	$91.9M	1.29%	372,513	Common	SOLE
09290D101	BLK	BLACKROCK INC	$90.8M	1.27%	88,598	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL, INC.	$90.6M	1.27%	173,663	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ET	$89.4M	1.25%	222,546	Common	SOLE
536797103	LAD	LITHIA MTRS INC CL A	$82.2M	1.15%	229,920	Common	SOLE
02079K107	GOOG	ALPHABET INC CL C	$73.9M	1.03%	387,827	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$72.1M	1.01%	67,966	Common	SOLE
902973304	USB	U.S. BANCORP COM (NEW)	$71.8M	1.00%	1,500,422	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC	$68.9M	0.96%	132,417	Common	SOLE
147528103	CASY	CASEYS GEN STORES COM	$68.5M	0.96%	172,829	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$67.4M	0.94%	364,036	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$62.7M	0.88%	141,003	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC.	$57.8M	0.81%	387,861	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$49.6M	0.69%	271,631	Common	SOLE
217204106	CPRT	COPART INC	$49.5M	0.69%	863,282	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$48.4M	0.68%	842,526	Common	SOLE
949746101	WMT2	WELLS FARGO & CO DEL COM	$47.7M	0.67%	679,167	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEMS INC COM	$46.1M	0.64%	153,299	Common	SOLE
26875P101	EOG	EOG RESOURCES INC.	$45.0M	0.63%	367,279	Common	SOLE
98978V103	ZTS	ZOETIS INC	$43.6M	0.61%	267,830	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$43.5M	0.61%	111,874	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$43.3M	0.61%	47,292	Common	SOLE
H01301128	ALC	ALCON AG ORD SHS	$38.3M	0.54%	451,053	Common	SOLE
16359R103	CHE	CHEMED CORP COM	$35.7M	0.50%	67,473	Common	SOLE
038336103	ATR	APTARGROUP INC	$33.3M	0.47%	211,718	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC	$32.8M	0.46%	294,141	Common	SOLE
713448108	PEP	PEPSICO INC COM	$32.6M	0.46%	214,356	Common	SOLE
90384S303	ULTA	ULTA SALON COSMETICS & FRAGRAN	$32.6M	0.46%	74,925	Common	SOLE
482480100	KLAC	KLA CORP COM	$32.5M	0.45%	51,506	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$32.0M	0.45%	179,866	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING COM	$29.0M	0.41%	99,115	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$28.9M	0.40%	99,714	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$28.9M	0.40%	84,893	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$28.0M	0.39%	247,521	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$25.6M	0.36%	139,659	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$25.0M	0.35%	7,805	Common	SOLE
335720108	FINN	FIRST NATL NEB INC COM	$25.0M	0.35%	2,048	Common	SOLE
031162100	AMGN	AMGEN INC COM	$24.2M	0.34%	92,828	Common	SOLE
339750101	FND	FLOOR & DECOR HOLDINGS INC-A	$24.1M	0.34%	241,988	Common	SOLE
863667101	SYK	STRYKER CORP COM	$24.0M	0.34%	66,590	Common	SOLE
73278L105	POOL	POOL CORP	$23.5M	0.33%	68,802	Common	SOLE
G54950103	LIN	LINDE PLC	$22.4M	0.31%	53,428	Common	SOLE
G1151C101	ACN	ACCENTURE PLC F CLASS A	$22.2M	0.31%	63,009	Common	SOLE
166764100	CVX	CHEVRON CORP COM	$21.5M	0.30%	148,552	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MKT	$21.5M	0.30%	411,095	Common	SOLE
461202103	INTU	INTUIT INC	$19.8M	0.28%	31,507	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$18.9M	0.26%	26,841	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$18.7M	0.26%	38,576	Common	SOLE
872540109	TJX	TJX COMPANIES INC	$18.1M	0.25%	149,958	Common	SOLE
87612E106	TGT	TARGET CORP COM	$16.4M	0.23%	121,056	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$15.9M	0.22%	29,597	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HOLDINGS	$15.1M	0.21%	117,661	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$14.5M	0.20%	208,226	Common	SOLE
74340W103	PLD	PROLOGIS INC COM	$14.2M	0.20%	134,235	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID CAP ETF	$13.2M	0.18%	149,179	Common	SOLE
922908629	VO	VANGUARD MID-CAP INDEX FUND -E	$12.3M	0.17%	46,511	Common	SOLE
775711104	ROL	ROLLINS INC	$12.1M	0.17%	261,024	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$11.7M	0.16%	80,612	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$11.2M	0.16%	17,612	Common	SOLE
427866108	HSY	HERSHEY COMPANY	$11.1M	0.15%	65,342	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS COM	$10.5M	0.15%	49,405	Common	SOLE
384109104	GGG	GRACO INC COM	$10.4M	0.15%	123,965	Common	SOLE
40172N107	—	GUILD HOLDINGS CO CL A	$9.9M	0.14%	704,741	Common	SOLE
025932104	AFG	AMERICAN FINANCIAL GROUP INC O	$9.6M	0.13%	70,391	Common	SOLE
G29183103	ETN	EATON CORP PLC	$9.4M	0.13%	28,454	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORP	$9.3M	0.13%	8,413	Common	SOLE
33939L860	QDF	FLEXSHARES QUALITY DIVIDEND IN	$9.2M	0.13%	130,645	Common	SOLE
456837103	ING	ING GROEP NV ADR	$8.9M	0.12%	567,485	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$8.9M	0.12%	11,464	Common	SOLE
718172109	PM	PHILIP MORRIS INTERNATIONAL IN	$8.5M	0.12%	70,234	Common	SOLE
931142103	WMT	WALMART INC	$8.3M	0.12%	92,389	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$8.3M	0.12%	77,227	Common	SOLE
69340A903	—	PEM HOLDING COMAPNY, LLC	$8.3M	0.12%	1	Common	SOLE
922908751	VB	VANGUARD SMALL CAP INDEX FUND	$7.9M	0.11%	32,916	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$7.3M	0.10%	43,782	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS INC COM	$7.0M	0.10%	37,398	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$6.9M	0.10%	21,477	Common	SOLE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS L	$6.0M	0.08%	192,363	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$5.9M	0.08%	59,189	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$5.6M	0.08%	25,335	Common	SOLE
29273V100	ET	ENERGY TRANSFER LP	$5.2M	0.07%	264,422	Common	SOLE
88160R101	TSLA	TESLA INC	$5.1M	0.07%	12,625	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL INC CO	$5.1M	0.07%	22,526	Common	SOLE
03076C106	AMP	AMERIPRISE FINANCIAL INC COM	$4.8M	0.07%	9,038	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH INDEX F	$4.8M	0.07%	47,135	Common	SOLE
368736104	GNRC	GENERAC HOLDINGS INC	$4.7M	0.07%	30,412	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MKTS ETF	$4.7M	0.07%	112,717	Common	SOLE
46432F339	QUAL	ISHARES EDGE MSCI USA QUALITY	$4.7M	0.07%	26,436	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$4.7M	0.07%	78,583	Common	SOLE
052769106	ADSK	AUTODESK INC	$4.0M	0.06%	13,501	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID CAP VALUE	$3.9M	0.05%	29,991	Common	SOLE
20030N101	CMCSA	COMCAST CORP CL A	$3.9M	0.05%	103,040	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$3.8M	0.05%	22,661	Common	SOLE
244199105	DE	DEERE & CO COM	$3.5M	0.05%	8,261	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$3.5M	0.05%	15,377	Common	SOLE
337738108	FISV	FISERV INC WISCONSIN COM	$3.5M	0.05%	16,812	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$3.4M	0.05%	17,058	Common	SOLE
191216100	KO	COCA COLA CO COM	$3.4M	0.05%	54,899	Common	SOLE
33740F276	EIPI	First Trust Energy Income Part	$3.4M	0.05%	175,160	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$3.4M	0.05%	29,424	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$3.4M	0.05%	20,632	Common	SOLE
857477103	STT	STATE STREET CORP COM	$3.4M	0.05%	34,429	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$3.2M	0.05%	46,070	Common	SOLE
55336V100	MPLX	MPLX LP	$3.2M	0.05%	67,482	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE INDEX FU	$3.2M	0.04%	16,828	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$3.2M	0.04%	61,342	Common	SOLE
654106103	NKE	NIKE INC CL B	$2.8M	0.04%	37,576	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$2.8M	0.04%	5,463	Common	SOLE
459200101	IBM	INTERNATIONAL BUS MACH COM	$2.8M	0.04%	12,677	Common	SOLE
78462F103	SPY	SPDR S&P 500 SER 1 ETF TR	$2.8M	0.04%	4,740	Common	SOLE
254687106	DIS	DISNEY (WALT)	$2.7M	0.04%	24,682	Common	SOLE
87612G101	TRGP	TARGA RESOURCES	$2.7M	0.04%	15,248	Common	SOLE
097023105	BA	BOEING CO COM	$2.7M	0.04%	15,246	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS COM	$2.6M	0.04%	65,187	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.5M	0.03%	496	Common	SOLE
464287879	IJS	ISHARES S&P SMALL CAP 600 VALU	$2.4M	0.03%	21,887	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$2.4M	0.03%	15,391	Common	SOLE
726503105	PAA	PLAINS ALL AMERICAN PIPELINE L	$2.3M	0.03%	136,937	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$2.3M	0.03%	28,937	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$2.3M	0.03%	5,589	Common	SOLE
33939L100	TILT	FLEXSHARES MORNINGSTAR US MARK	$2.3M	0.03%	10,515	Common	SOLE
30519A918	—	FAIRMONT GROUP, INC.	$2.2M	0.03%	1	Common	SOLE
871829107	SYY	SYSCO CORP	$2.1M	0.03%	27,553	Common	SOLE
149123101	CAT	CATERPILLAR INC DEL COM	$2.1M	0.03%	5,770	Common	SOLE
808513105	SCHW	CHARLES SCHWAB CORP	$2.1M	0.03%	28,196	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$2.0M	0.03%	28,563	Common	SOLE
H9870Y105	ZFSVF	ZURICH INSURANCE GROUP AG	$2.0M	0.03%	3,447	Common	SOLE
760759100	RSG	REPUBLIC SERVICES INC	$2.0M	0.03%	9,716	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$1.9M	0.03%	8,974	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$1.9M	0.03%	13,390	Common	SOLE
922908744	VTV	VANGUARD VALUE INDEX FUND - ET	$1.9M	0.03%	11,259	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.8M	0.03%	8,631	Common	SOLE
060505104	BAC	BANK OF AMERICA CORPORATION	$1.8M	0.03%	40,869	Common	SOLE
46266C105	IQV	IQVIA HOLDINGS INC	$1.8M	0.02%	9,015	Common	SOLE
375916103	GIL	GILDAN ACTIVEWEAR INC	$1.8M	0.02%	37,590	Common	SOLE
74935Q107	RBA	RB GLOBAL INC	$1.7M	0.02%	18,485	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL COM	$1.6M	0.02%	9,133	Common	SOLE
693506107	PPG	PPG INDS INC COM	$1.6M	0.02%	13,502	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$1.6M	0.02%	9,610	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORP	$1.6M	0.02%	23,055	Common	SOLE
683715106	OTEX	OPEN TEXT CORP	$1.6M	0.02%	55,240	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$1.5M	0.02%	15,505	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$1.5M	0.02%	3,570	Common	SOLE
615369105	MCO	MOODY'S CORP	$1.5M	0.02%	3,164	Common	SOLE
H1467J104	CB	CHUBB CORP COM	$1.5M	0.02%	5,353	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A	$1.5M	0.02%	25,707	Common	SOLE
29977A105	EVR	EVERCORE PARTNERS INC CL A	$1.4M	0.02%	5,203	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$1.4M	0.02%	8,772	Common	SOLE
000360206	AAON	AAON, INC.	$1.4M	0.02%	12,072	Common	SOLE
92189F411	BIZD	VANECK BDC INCOME ETF	$1.4M	0.02%	84,017	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.4M	0.02%	52,547	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN	$1.4M	0.02%	24,750	Common	SOLE
681919106	OMC	OMNICOM GROUP INC.	$1.4M	0.02%	16,070	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$1.4M	0.02%	15,226	Common	SOLE
79466L302	CRM	SALESFORCE.COM INC	$1.3M	0.02%	3,992	Common	SOLE
609207105	MDLZ	MONDELEZ INTERNATIONAL INC CL	$1.3M	0.02%	22,216	Common	SOLE
934550203	WMG	WARNER MUSIC GROUP CORP CL A	$1.3M	0.02%	42,390	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV	$1.3M	0.02%	13,660	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$1.3M	0.02%	10,512	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$1.3M	0.02%	5,546	Common	SOLE
33939L803	TLTD	FLEXSHARES MSTAR DEVELOPED MAR	$1.2M	0.02%	17,963	Common	SOLE
G7496G103	RNR	RENAISSANCE RE HOLDINGS LTD	$1.2M	0.02%	4,940	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET -	$1.2M	0.02%	4,144	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$1.2M	0.02%	13,161	Common	SOLE
942622200	WSO	WATSCO INC	$1.2M	0.02%	2,495	Common	SOLE
056525108	BMI	BADGER METER INC COM	$1.2M	0.02%	5,427	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.1M	0.02%	3,838	Common	SOLE
674599105	OXY	OCCIDENTAL PETROLEUM CORP COM	$1.1M	0.02%	22,824	Common	SOLE
49714P108	KNSL	KINSALE CAP GROUP INC COM	$1.1M	0.02%	2,376	Common	SOLE
533900106	LECO	LINCOLN ELECTRIC HOLDINGS	$1.1M	0.02%	5,760	Common	SOLE
516544103	LNTH	LANTHEUS HOLDINGS INC	$1.1M	0.02%	12,070	Common	SOLE
89832Q109	TFC	TRUIST FINANCIAL CORPORATION	$1.1M	0.01%	24,681	Common	SOLE
70450Y103	PYPL	PAYPAL HOLDINGS INC	$1.1M	0.01%	12,384	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.1M	0.01%	4,377	Common	SOLE
00187Y100	APG	API GROUP CORP STOCK	$1.0M	0.01%	28,947	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$1.0M	0.01%	11,188	Common	SOLE
042735100	ARW	ARROW ELECTRONICS INC COM	$1.0M	0.01%	9,030	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT E	$1.0M	0.01%	5,820	Common	SOLE
89400J107	TRU	TRANSUNION	$1.0M	0.01%	11,000	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$1.0M	0.01%	3,100	Common	SOLE
46435G342	REM	ISHARES MORTGAGE REAL ESTATE E	$1.0M	0.01%	47,668	Common	SOLE
98379L100	XPEL	XPEL INC	$998,380	0.01%	24,997	Common	SOLE
25754A201	DPZ	DOMINO'S PIZZA, INC.	$996,930	0.01%	2,375	Common	SOLE
626755102	MUSA	MURPHY USA INC	$996,476	0.01%	1,986	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$989,040	0.01%	13,360	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP	$980,461	0.01%	7,040	Common	SOLE
501889208	LKQ	LKQ CORPORATION	$979,388	0.01%	26,650	Common	SOLE
043436104	ABG	ASBURY AUTOMOTIVE GROUP INC CO	$958,996	0.01%	3,946	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION	$958,980	0.01%	4,897	Common	SOLE
00206R102	T	AT&T INC COM	$956,021	0.01%	41,986	Common	SOLE
500754106	KHC	KRAFT HEINZ COMPANY COM	$949,246	0.01%	30,910	Common	SOLE
143130102	KMX	CARMAX INC	$947,598	0.01%	11,590	Common	SOLE
781846209	RUSHA	RUSH ENTERPRISES	$926,937	0.01%	16,918	Common	SOLE
36251C103	GMS1EUR	GMS INC COM	$913,365	0.01%	10,767	Common	SOLE
87724P106	TMHC	TAYLOR MORRISON HOME CORP - A	$909,213	0.01%	14,854	Common	SOLE
571903202	MAR	MARRIOTT INTL INC CL A	$904,323	0.01%	3,242	Common	SOLE
32020R109	FFIN	FIRST FINL BANKSHARES INC	$900,457	0.01%	24,978	Common	SOLE
24906P109	XRAY	DENTSPLY SIRONA INC	$897,185	0.01%	47,270	Common	SOLE
88339J105	TTD	THE TRADE DESK INC. CL A	$878,419	0.01%	7,474	Common	NONE
78709Y105	SAIA	SAIA INC COM	$878,192	0.01%	1,927	Common	SOLE
184496107	CLH	CLEAN HARBORS INC	$877,064	0.01%	3,811	Common	SOLE
441593100	HLI	HOULIHAN LOKEY INC	$862,222	0.01%	4,965	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$846,289	0.01%	5,921	Common	SOLE
192422103	CGNX	COGNEX CORP COM	$845,112	0.01%	23,567	Common	SOLE
35138V102	FOXF	FOX FACTORY HLDG CORP COM	$843,201	0.01%	27,856	Common	SOLE
980745103	WWD	WOODWARD INC COM	$838,757	0.01%	5,040	Common	SOLE
407497106	HLNE	HAMILTON LANE INC CL A	$830,116	0.01%	5,607	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$809,791	0.01%	2,792	Common	SOLE
26969P108	EXP	EAGLE MATERIALS INC COM	$807,645	0.01%	3,273	Common	SOLE
303250104	FICO	FAIR ISAAC CORPORATION	$798,363	0.01%	401	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$792,485	0.01%	10,993	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB COM	$787,654	0.01%	13,926	Common	SOLE
629209305	NMIH	NMI HLDGS INC CL A	$786,921	0.01%	21,407	Common	SOLE
464287606	IJK	ISHARES S&P MID CAP 400 GROWTH	$784,726	0.01%	8,630	Common	SOLE
054540208	ACLS	AXCELIS TECHNOLOGIES INC COM N	$782,823	0.01%	11,204	Common	SOLE
278865100	ECL	ECOLAB INC	$779,817	0.01%	3,328	Common	SOLE
12504L109	CBRE	CBRE GROUP INC. CL A	$777,631	0.01%	5,923	Common	SOLE
142339100	CSL	CARLISLE COMPANIES INCORPORATE	$776,408	0.01%	2,105	Common	SOLE
12653C108	CNX	CNX RESOURCES CORP	$775,277	0.01%	21,142	Common	SOLE
920253101	VMI	VALMONT INDS INC COM	$758,395	0.01%	2,473	Common	SOLE
268150109	DT	DYNATRACE INC	$741,280	0.01%	13,639	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER, INC.	$737,062	0.01%	9,180	Common	SOLE
579780206	MKC	MCCORMICK & COMPANY, INC.	$719,706	0.01%	9,440	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$719,523	0.01%	12,690	Common	SOLE
00790R104	WMS	ADVANCED DRAIN SYSTEMS INC COM	$712,674	0.01%	6,165	Common	SOLE
969457100	WMB	WILLIAMS COS INC DEL COM	$710,541	0.01%	13,129	Common	SOLE
49177J102	KVUE	KENVUE INC	$703,354	0.01%	32,944	Common	SOLE
277276101	EGP	EASTGROUP PROPERTIES SH BEN IN	$690,589	0.01%	4,303	Common	SOLE
448579102	H	HYATT HOTELS CORP - CL A	$681,451	0.01%	4,341	Common	SOLE
172967424	C	CITIGROUP INC COM	$679,052	0.01%	9,647	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD C	$674,069	0.01%	12,439	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$673,033	0.01%	12,827	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP	$666,048	0.01%	6,182	Common	SOLE
426281101	JKHY	JACK HENRY & ASSOCIATES INC	$644,929	0.01%	3,679	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$636,552	0.01%	9,982	Common	SOLE
418056107	HAS	HASBRO INC	$635,697	0.01%	11,370	Common	SOLE
494368103	KMB	KIMBERLY CLARK CORP COM	$635,282	0.01%	4,848	Common	SOLE
670100205	NVO	NOVO NORDISK A/S SPONS ADR	$627,946	0.01%	7,300	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$623,585	0.01%	6,440	Common	SOLE
03820C105	AIT	APPLIED INDL TECHNOLOGIES INC	$611,606	0.01%	2,554	Common	SOLE
229663109	CUBE	CUBESMART	$607,613	0.01%	14,180	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$594,803	0.01%	6,325	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SER 1	$590,470	0.01%	1,155	Common	SOLE
15118V207	CELH	CELSIUS HOLDINGS INC NEW	$583,958	0.01%	22,170	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INTERNATIONAL	$575,478	0.01%	7,291	Common	SOLE
410345102	HN9	HANESBRANDS INC	$574,033	0.01%	70,520	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$571,928	0.01%	20,610	Common	SOLE
704326107	PAYX	PAYCHEX INC	$570,134	0.01%	4,066	Common	SOLE
457187102	INGR	INGREDION INC	$567,985	0.01%	4,129	Common	SOLE
G8994E103	TT	TRANE TECHOLOGIES PLC	$565,844	0.01%	1,532	Common	SOLE
21044C107	ROAD	CONSTRUCTION PARTNERS INC-A	$561,190	0.01%	6,344	Common	SOLE
562750109	MANH	MANHATTAN ASSOCIATES INC.	$556,694	0.01%	2,060	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$550,336	0.01%	6,178	Common	SOLE
682680103	OKE	ONEOK INC COM	$545,573	0.01%	5,434	Common	SOLE
127190304	CACI	CACI INTL INC CL A	$542,249	0.01%	1,342	Common	SOLE
892672106	TW	TRADEWEB MKTS INC CL A	$540,569	0.01%	4,129	Common	SOLE
420261109	HWKN	HAWKINS INC COM	$539,858	0.01%	4,401	Common	SOLE
25787G100	DFIN	DONNELLEY FINL SOLUTIONS INC C	$531,825	0.01%	8,478	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL	$526,487	0.01%	2,974	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL S	$524,123	0.01%	8,894	Common	SOLE
40412C101	HCA	HCA INC	$520,760	0.01%	1,735	Common	SOLE
25862V105	DV	DOUBLEVERIFY HOLDINGS INC	$518,171	0.01%	26,974	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$514,173	0.01%	1,862	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC COM	$511,596	0.01%	2,021	Common	SOLE
56501R106	MFC	MANULIFE FINANCIAL CORP	$496,396	0.01%	16,164	Common	SOLE
68404L201	OPCH	OPTION CARE HEALTH INC NEW	$487,478	0.01%	21,012	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$481,182	0.01%	6,364	Common	SOLE
464287887	IJT	ISHARES S&P SMALL CAP 600 GROW	$477,044	0.01%	3,524	Common	SOLE
384802104	GWW	W W GRAINGER INC	$474,322	0.01%	450	Common	SOLE
458140100	INTC	INTEL CORP	$472,899	0.01%	23,586	Common	SOLE
11133T103	BR	BROADRIDGE FINANCIAL SOLUTIONS	$463,711	0.01%	2,051	Common	SOLE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP	$458,129	0.01%	8,087	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$457,658	0.01%	4,017	Common	SOLE
929740108	WAB	WABTEC CORP COM	$446,863	0.01%	2,357	Common	SOLE
00214Q708	ARKF	ARK FINTECH INNOVATION ETF	$443,118	0.01%	11,960	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$437,388	0.01%	1,896	Common	SOLE
921932869	IVOG	VANGUARD S&P MID-CAP 400 GROWT	$434,983	0.01%	3,860	Common	SOLE
03073E105	COR	CENCORA INC COM	$428,689	0.01%	1,908	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM	$420,629	0.01%	910	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE CL B	$419,535	0.01%	3,327	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR INC COM	$418,170	0.01%	4,534	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$416,682	0.01%	1,458	Common	SOLE
74164M108	PRI	PRIMERICA INC	$416,087	0.01%	1,533	Common	SOLE
04247X102	AWI	ARMSTRONG WORLD INDUSTRIES INC	$413,673	0.01%	2,927	Common	SOLE
74762E102	QURE	QUANTA SERVICES INC	$409,285	0.01%	1,295	Common	SOLE
513272104	LW	LAMB WESTON HOLDINGS INC	$408,264	0.01%	6,109	Common	SOLE
808524409	SCHV	SCHWAB US LARGE CAP VALUE ETF	$406,692	0.01%	15,600	Common	SOLE
46435G268	SMMD	ISHARES RUSSELL 2500 ETF	$398,480	0.01%	5,860	Common	SOLE
75524B104	RBC	RBC BEARINGS INC	$392,771	0.01%	1,313	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH	$390,010	0.01%	3,077	Common	SOLE
50212V100	LPLA	LPL FINANCIAL HOLDINGS INC	$386,914	0.01%	1,185	Common	SOLE
842587107	SO	SOUTHERN CO COM	$385,998	0.01%	4,689	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY	$376,892	0.01%	9,188	Common	SOLE
744320102	PRU	PRUDENTIAL FINANCIAL INC	$366,258	0.01%	3,090	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALU	$359,850	0.01%	8,794	Common	SOLE
12685J105	CABO	CABLE ONE INC	$357,413	0.00%	987	Common	SOLE
23804L103	DDOG	DATADOG INC - CLASS A	$354,939	0.00%	2,484	Common	SOLE
921932703	VOOV	VANGUARD S&P 500 VALUE ETF	$354,259	0.00%	1,920	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP COM	$353,959	0.00%	2,207	Common	SOLE
922908512	VOE	VANGUARD MID CAP VALUE INDEX F	$352,658	0.00%	2,180	Common	SOLE
477839104	JBTM	JBT MAREL CORPORATION COM	$351,813	0.00%	2,768	Common	SOLE
163072101	CAKE	CHEESECAKE FACTORY (THE)	$350,344	0.00%	7,385	Common	SOLE
254709108	DFSEUR	DISCOVER FINANCIAL SERVICES CO	$349,924	0.00%	2,020	Common	SOLE
464287705	IJJ	ISHARES S&P MID CAP VALUE ETF	$348,513	0.00%	2,789	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$345,703	0.00%	5,518	Common	SOLE
431636109	HLMN	HILLMAN SOLUTIONS CORP	$343,471	0.00%	35,264	Common	SOLE
03831W108	APP	APPLOVIN CORP CL A	$342,288	0.00%	1,057	Common	SOLE
896522109	TRN	TRINITY INDS INC COM	$339,242	0.00%	9,665	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$338,762	0.00%	570	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$331,664	0.00%	1,933	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORPORATION	$329,006	0.00%	1,620	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$328,810	0.00%	2,977	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$326,675	0.00%	3,580	Common	SOLE
92840M102	VST	VISTRA CORP	$320,134	0.00%	2,322	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED COM	$319,073	0.00%	7,335	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$312,981	0.00%	855	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATERIALS	$306,802	0.00%	594	Common	SOLE
749607107	RLI	RLI CORP	$298,507	0.00%	1,811	Common	SOLE
169905106	CHH	CHOICE HOTELS INTL INC	$296,880	0.00%	2,091	Common	SOLE
515098101	LSTR	LANDSTAR SYS INC COM	$296,287	0.00%	1,724	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC	$290,627	0.00%	504	Common	SOLE
30040P103	EVTC	EVERTEC INC COM	$290,294	0.00%	8,407	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$287,834	0.00%	4,867	Common	SOLE
929236107	WDFC	WD-40 CO COM	$286,848	0.00%	1,182	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$284,001	0.00%	1,693	Common	SOLE
670346105	NUE	NUCOR CORP COM	$280,221	0.00%	2,401	Common	SOLE
693475105	PNC	PNC FINANCIAL SERVICES GROUP	$277,319	0.00%	1,438	Common	SOLE
885160101	THO	THOR INDS INC COM	$275,071	0.00%	2,874	Common	SOLE
861025104	SYBT	STOCK YDS BANCORP INC	$274,481	0.00%	3,833	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC COM CL A	$274,424	0.00%	7,377	Common	SOLE
37954Y889	CATH	GLOBAL X S&P 500 CATHOLIC VALU	$273,017	0.00%	3,854	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ET	$272,756	0.00%	3,357	Common	SOLE
22052L104	CTVA	CORTEVA INC	$271,186	0.00%	4,761	Common	SOLE
359694106	FUL	FULLER H B CO COM	$268,773	0.00%	3,983	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES, INC	$266,342	0.00%	2,205	Common	SOLE
374297109	GTY	GETTY RLTY CORP NEW COM	$262,282	0.00%	8,705	Common	SOLE
114340102	AZTA	AZENTA INC.	$262,250	0.00%	5,245	Common	SOLE
69370C100	PTC	PTC INC	$260,544	0.00%	1,417	Common	SOLE
524660107	LEG	LEGGETT & PLATT INC COM	$259,776	0.00%	27,060	Common	SOLE
001055102	AFL	AFLAC INC	$259,221	0.00%	2,506	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$259,110	0.00%	1,344	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO CL A	$258,122	0.00%	2,272	Common	SOLE
260003108	DOV	DOVER CORP	$257,950	0.00%	1,375	Common	SOLE
219948106	CPAY	CORPAY INC	$256,184	0.00%	757	Common	SOLE
062540109	BOH	BANK HAWAII CORP	$254,968	0.00%	3,579	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP UT R	$253,445	0.00%	4,927	Common	SOLE
632307104	NTRA	NATERA INC	$251,539	0.00%	1,589	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$250,035	0.00%	2,370	Common	SOLE
904708104	UNF	UNIFIRST CORP MASS COM	$248,081	0.00%	1,450	Common	SOLE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC	$245,224	0.00%	1,861	Common	SOLE
039653100	ACA	ARCOSA INC COM	$244,752	0.00%	2,530	Common	SOLE
443573100	HUBS	HUBSPOT INC	$238,295	0.00%	342	Common	SOLE
231021106	CMI	CUMMINS ENGINE INC COM	$237,048	0.00%	680	Common	SOLE
635017106	FIZZ	NATIONAL BEVERAGE CORP COM	$233,490	0.00%	5,472	Common	SOLE
22783A906	—	CROW HOLDINGS REALTY PARTNERS	$232,062	0.00%	1	Common	SOLE
55354G100	MSCI	MSCI, INC.	$231,604	0.00%	386	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC COM	$230,612	0.00%	6,056	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2	$230,024	0.00%	6,650	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$229,088	0.00%	3,200	Common	NONE
67103H107	ORLY	O'REILLY AUTOMOTIVE	$228,860	0.00%	193	Common	SOLE
055622104	BP	BP PLC SPONS ADR	$228,736	0.00%	7,738	Common	SOLE
974155103	WING	WINGSTOP INC COM	$221,960	0.00%	781	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE E	$221,922	0.00%	2,299	Common	SOLE
88579Y101	MMM	3M CO COM	$220,379	0.00%	1,707	Common	SOLE
09260D107	BX	BLACKSTONE INC	$215,180	0.00%	1,248	Common	SOLE
74112D101	PBH	PRESTIGE BRANDS HLDGS INC COM	$212,873	0.00%	2,726	Common	SOLE
778296103	ROST	ROSS STORES INC	$212,080	0.00%	1,402	Common	SOLE
922475108	VEEV	VEEVA SYSTEMS INC - CLASS A	$211,301	0.00%	1,005	Common	SOLE
366651107	IT	GARTNER INC	$211,229	0.00%	436	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$210,049	0.00%	3,719	Common	SOLE
453038408	IMO	IMPERIAL OIL LTD COM NEW	$209,440	0.00%	3,400	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORP CLASS A	$209,358	0.00%	14,559	Common	SOLE
78351F107	RYAN	Ryan Specialty Holdings, Inc	$206,339	0.00%	3,216	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$204,039	0.00%	1,074	Common	SOLE
235851102	DHR	DANAHER CORP DEL	$203,152	0.00%	885	Common	SOLE
126402106	CSW	CSW INDUSTRIALS INC	$201,802	0.00%	572	Common	SOLE
26701L100	BROS	DUTCH BROTHERS INC CL A	$200,301	0.00%	3,824	Common	SOLE
345370860	F	FORD MOTOR CO COM	$156,381	0.00%	15,796	Common	SOLE
77311W101	RKT	ROCKET COS INC CL A	$117,352	0.00%	10,422	Common	SOLE
999002272	—	CGTV MEDIA GROUP, INC	$0	—	20,000	Common	SOLE
91729J107	—	U.S. GLOBAL NANOSPACE INC	$0	—	107,000	Common	SOLE
137648101	—	CANNABIS SCIENCE INC	$0	—	36,500	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.