13F-HR filed by BRIDGES INVESTMENT MANAGEMENT INC
BRIDGES INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 405 holding rows worth $7,152,838,857.
- Accession
- 0001007295-25-000001
- Filer
- CIK 1007295
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 838 entries on the cover page, a total value of $7,152,838,857 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,152,838,856 with VALUE read as dollars as filed, 13F file number 028-06375. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,693,183 | $424,006,770 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 950,154 | $400,489,912 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,589,671 | $348,757,920 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,629,043 | $308,377,841 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 398 | $271,006,160 | dollars as filed | |
| IJH | 464287507 | COM | 4,309,805 | $268,543,970 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 403,687 | $212,569,464 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,574,481 | $211,437,077 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 400,294 | $181,445,265 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,414,930 | $163,028,221 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 688,793 | $157,072,426 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 302,339 | $152,941,364 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,145,444 | $150,415,139 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 431,018 | $136,218,929 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 540,393 | $129,537,607 | dollars as filed | |
| VWO | 922042858 | SHS | 2,936,239 | $129,311,966 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 707,952 | $128,818,946 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 688,153 | $121,390,190 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 201,986 | $100,595,088 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 171,305 | $100,300,790 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 427,416 | $99,092,126 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 412,772 | $98,904,299 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 163,326 | $96,146,709 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 372,513 | $91,936,209 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 88,598 | $90,822,695 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 173,663 | $90,645,139 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 222,546 | $89,370,023 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 229,920 | $82,180,306 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 387,827 | $73,857,774 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 67,966 | $72,052,116 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,500,422 | $71,765,184 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 132,417 | $68,887,296 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 172,829 | $68,480,035 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 364,036 | $67,394,026 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 141,003 | $62,701,213 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 387,861 | $57,795,167 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 271,631 | $49,626,985 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 863,282 | $49,543,754 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 842,526 | $48,369,418 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 679,167 | $47,704,690 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 153,299 | $46,060,217 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 367,279 | $45,021,070 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 267,830 | $43,637,543 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 111,874 | $43,517,867 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 47,292 | $43,332,241 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 451,053 | $38,289,889 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 67,473 | $35,747,195 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 211,718 | $33,260,898 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 294,141 | $32,764,366 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 214,356 | $32,594,973 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 74,925 | $32,587,130 | dollars as filed | |
| KLA CORP | 482480100 | COM | 51,506 | $32,454,961 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 179,866 | $31,962,188 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 99,115 | $29,013,933 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 99,714 | $28,906,092 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 84,893 | $28,857,678 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 247,521 | $27,997,101 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 139,659 | $25,614,857 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,805 | $24,991,610 | dollars as filed | |
| First National of Nebraska Inc | 335720108 | Com | 2,048 | $24,985,600 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 92,828 | $24,194,690 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 241,988 | $24,126,203 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 66,590 | $23,975,730 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 68,802 | $23,457,354 | dollars as filed | |
| Linde plc | G54950103 | COM | 53,428 | $22,368,701 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 63,009 | $22,165,935 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 148,552 | $21,516,262 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 411,095 | $21,467,381 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 31,507 | $19,802,150 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,841 | $18,907,875 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 38,576 | $18,745,621 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 149,958 | $18,116,426 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 121,056 | $16,364,386 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,597 | $15,947,333 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 117,661 | $15,142,971 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 208,226 | $14,461,296 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 134,235 | $14,188,640 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 149,179 | $13,187,423 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 46,511 | $12,284,950 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 261,024 | $12,098,463 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 80,612 | $11,658,069 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,612 | $11,201,760 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 65,342 | $11,065,667 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 49,405 | $10,494,116 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 123,965 | $10,449,011 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 704,741 | $9,943,896 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 70,391 | $9,638,639 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 28,454 | $9,443,030 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,413 | $9,304,442 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 130,645 | $9,217,005 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 567,485 | $8,892,490 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,464 | $8,850,208 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 70,234 | $8,452,662 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 92,389 | $8,347,346 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 77,227 | $8,307,271 | dollars as filed | |
| PEM HOLDING COMAPNY, LLC | 69340A903 | COM | 1 | $8,289,948 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,916 | $7,909,056 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 43,782 | $7,340,052 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 37,398 | $7,012,499 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 21,477 | $6,919,031 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 192,363 | $6,032,504 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,189 | $5,888,122 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,335 | $5,598,022 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 264,422 | $5,180,027 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,625 | $5,098,479 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,526 | $5,088,398 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,038 | $4,812,102 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 47,135 | $4,785,617 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 30,412 | $4,715,381 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 112,717 | $4,713,825 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26,436 | $4,707,722 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 78,583 | $4,652,114 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,501 | $3,990,490 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 29,991 | $3,879,037 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 103,040 | $3,867,092 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,661 | $3,776,230 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,261 | $3,500,186 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,377 | $3,488,581 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16,812 | $3,453,522 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,058 | $3,442,133 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 54,899 | $3,418,012 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 175,160 | $3,413,868 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,424 | $3,404,945 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,632 | $3,387,155 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 34,429 | $3,379,207 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 46,070 | $3,237,800 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 67,482 | $3,229,689 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,828 | $3,212,129 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 61,342 | $3,207,573 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 37,576 | $2,843,375 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,463 | $2,839,941 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,677 | $2,786,786 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,740 | $2,778,019 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,682 | $2,748,341 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,248 | $2,721,768 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,246 | $2,698,542 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 65,187 | $2,606,831 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 496 | $2,464,336 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 21,887 | $2,377,147 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,391 | $2,364,366 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 136,937 | $2,338,884 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 28,937 | $2,311,488 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,589 | $2,293,949 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 10,515 | $2,270,770 | dollars as filed | |
| FAIRMONT GROUP, INC. | 30519A918 | COM | 1 | $2,173,648 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 27,553 | $2,106,703 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,770 | $2,093,124 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 28,196 | $2,086,786 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,563 | $2,047,682 | dollars as filed | |
| ZURICH INSURANCE GROUP AG | H9870Y105 | COM | 3,447 | $2,037,763 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,716 | $1,954,665 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,974 | $1,928,243 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 13,390 | $1,914,368 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,259 | $1,906,149 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,631 | $1,814,927 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,869 | $1,796,193 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,015 | $1,771,537 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 37,590 | $1,768,610 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 18,485 | $1,667,531 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,133 | $1,628,597 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,502 | $1,612,814 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,610 | $1,602,852 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,055 | $1,573,734 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 55,240 | $1,564,397 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,505 | $1,537,630 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,570 | $1,513,894 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,164 | $1,497,743 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,353 | $1,479,034 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 25,707 | $1,476,868 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,203 | $1,442,220 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,772 | $1,424,661 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,072 | $1,420,633 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 84,017 | $1,397,203 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 52,547 | $1,394,072 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,750 | $1,389,465 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,070 | $1,382,663 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,226 | $1,381,912 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,992 | $1,334,645 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,216 | $1,326,963 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 42,390 | $1,314,090 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,660 | $1,307,262 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,512 | $1,302,752 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,546 | $1,271,808 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 17,963 | $1,237,441 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,940 | $1,229,121 | dollars as filed | |
| VTI | 922908769 | COM | 4,144 | $1,200,973 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,161 | $1,196,467 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,495 | $1,182,355 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,427 | $1,151,176 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,838 | $1,139,080 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,824 | $1,127,734 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,376 | $1,105,149 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,760 | $1,079,827 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,070 | $1,079,782 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,681 | $1,070,662 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,384 | $1,056,974 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,377 | $1,054,376 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 28,947 | $1,041,224 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,188 | $1,036,121 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,030 | $1,021,474 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,820 | $1,019,839 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11,000 | $1,019,810 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,100 | $1,019,684 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 47,668 | $1,017,712 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 24,997 | $998,380 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,375 | $996,930 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,986 | $996,476 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,360 | $989,040 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,040 | $980,461 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 26,650 | $979,388 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,946 | $958,996 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,897 | $958,980 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,986 | $956,021 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,910 | $949,246 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,590 | $947,598 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,918 | $926,937 | dollars as filed | |
| GMS INC | 36251C103 | COM | 10,767 | $913,365 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,854 | $909,213 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,242 | $904,323 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 24,978 | $900,457 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 47,270 | $897,185 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,474 | $878,419 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,927 | $878,192 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,811 | $877,064 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,965 | $862,222 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,921 | $846,289 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 23,567 | $845,112 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 27,856 | $843,201 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,040 | $838,757 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,607 | $830,116 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,792 | $809,791 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,273 | $807,645 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 401 | $798,363 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,993 | $792,485 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,926 | $787,654 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 21,407 | $786,921 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,630 | $784,726 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,204 | $782,823 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,328 | $779,817 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,923 | $777,631 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,105 | $776,408 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 21,142 | $775,277 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,473 | $758,395 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,639 | $741,280 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,180 | $737,062 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,440 | $719,706 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,690 | $719,523 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,165 | $712,674 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,129 | $710,541 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 32,944 | $703,354 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,303 | $690,589 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,341 | $681,451 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,647 | $679,052 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,439 | $674,069 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,827 | $673,033 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,182 | $666,048 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,679 | $644,929 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,982 | $636,552 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,370 | $635,697 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,848 | $635,282 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,300 | $627,946 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,440 | $623,585 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,554 | $611,606 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 14,180 | $607,613 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,325 | $594,803 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,155 | $590,470 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 22,170 | $583,958 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,291 | $575,478 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 70,520 | $574,033 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20,610 | $571,928 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,066 | $570,134 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,129 | $567,985 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,532 | $565,844 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,344 | $561,190 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,060 | $556,694 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,178 | $550,336 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,434 | $545,573 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,342 | $542,249 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,129 | $540,569 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,401 | $539,858 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,478 | $531,825 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,974 | $526,487 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,894 | $524,123 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,735 | $520,760 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 26,974 | $518,171 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,862 | $514,173 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,021 | $511,596 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,164 | $496,396 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 21,012 | $487,478 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,364 | $481,182 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,524 | $477,044 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 450 | $474,322 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,586 | $472,899 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,051 | $463,711 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,087 | $458,129 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,017 | $457,658 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,357 | $446,863 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11,960 | $443,118 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,896 | $437,388 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,860 | $434,983 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,908 | $428,689 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 910 | $420,629 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,327 | $419,535 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,534 | $418,170 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,458 | $416,682 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,533 | $416,087 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,927 | $413,673 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,295 | $409,285 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,109 | $408,264 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,600 | $406,692 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,860 | $398,480 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,313 | $392,771 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,077 | $390,010 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,185 | $386,914 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,689 | $385,998 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,188 | $376,892 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,090 | $366,258 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,794 | $359,850 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 987 | $357,413 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,484 | $354,939 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,920 | $354,259 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,207 | $353,959 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,180 | $352,658 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,768 | $351,813 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,385 | $350,344 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,020 | $349,924 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,789 | $348,513 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,518 | $345,703 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 35,264 | $343,471 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,057 | $342,288 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,665 | $339,242 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 570 | $338,762 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,933 | $331,664 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,620 | $329,006 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,977 | $328,810 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,580 | $326,675 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,322 | $320,134 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,335 | $319,073 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 855 | $312,981 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 594 | $306,802 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,811 | $298,507 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,091 | $296,880 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,724 | $296,287 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 504 | $290,627 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,407 | $290,294 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,867 | $287,834 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,182 | $286,848 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,693 | $284,001 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,401 | $280,221 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,438 | $277,319 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,874 | $275,071 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,833 | $274,481 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,377 | $274,424 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,854 | $273,017 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,357 | $272,756 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,761 | $271,186 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,983 | $268,773 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,205 | $266,342 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,705 | $262,282 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,245 | $262,250 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,417 | $260,544 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 27,060 | $259,776 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,506 | $259,221 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,344 | $259,110 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,272 | $258,122 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,375 | $257,950 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 757 | $256,184 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,579 | $254,968 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,927 | $253,445 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,589 | $251,539 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,370 | $250,035 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,450 | $248,081 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,861 | $245,224 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,530 | $244,752 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 342 | $238,295 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 680 | $237,048 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,472 | $233,490 | dollars as filed | |
| CROW HOLDINGS REALTY PARTNERS | 22783A906 | COM | 1 | $232,062 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 386 | $231,604 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,056 | $230,612 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,650 | $230,024 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,200 | $229,088 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 193 | $228,860 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,738 | $228,736 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 781 | $221,960 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,299 | $221,922 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,707 | $220,379 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,248 | $215,180 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,726 | $212,873 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,402 | $212,080 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,005 | $211,301 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 436 | $211,229 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,719 | $210,049 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,400 | $209,440 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,559 | $209,358 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,216 | $206,339 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,074 | $204,039 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 885 | $203,152 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 572 | $201,802 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,824 | $200,301 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,796 | $156,381 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,422 | $117,352 | dollars as filed | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 36,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| U.S. GLOBAL NANOSPACE INC | 91729J107 | COM | 107,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CGTV MEDIA GROUP, INC | 999002272 | COM | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001007295-25-000001 | this filing | 2025-02-05 | acceptance time not in the bulk data set |