13F-HR filed by BRIDGES INVESTMENT MANAGEMENT INC
BRIDGES INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 401 holding rows worth $8,222,588,038.
- Accession
- 0001007295-26-000005
- Filer
- CIK 1007295
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 906 entries on the cover page, a total value of $8,222,588,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,222,588,043 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,264,162 | $451,773,726 | dollars as filed | |
| IJH | 464287507 | COM | 5,830,885 | $449,619,574 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,180,277 | $341,525,025 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 904,889 | $337,541,592 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,390,101 | $331,316,672 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,453,914 | $317,341,382 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,409,406 | $282,007,985 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 318 | $238,134,300 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 678,562 | $231,403,213 | dollars as filed | |
| VWO | 922042858 | SHS | 3,479,278 | $207,678,114 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,333,633 | $197,791,052 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 376,973 | $193,613,332 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 246,971 | $184,954,412 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 362,572 | $181,427,403 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 489,080 | $160,090,557 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 409,492 | $154,685,603 | dollars as filed | |
| KLA CORP | 482480100 | COM | 498,542 | $150,415,107 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 405,537 | $139,135,689 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 641,260 | $138,896,916 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 480,021 | $130,565,659 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 155,740 | $123,780,595 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 186,651 | $105,138,458 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 247,443 | $100,773,637 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 282,417 | $99,786,399 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 86,985 | $98,544,436 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 439,775 | $96,965,990 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 384,540 | $84,002,763 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 278,265 | $80,833,199 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 650,736 | $80,801,831 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 368,450 | $78,395,106 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 77,933 | $74,937,255 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 187,721 | $74,652,887 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 200,409 | $72,698,364 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 207,365 | $65,286,797 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 170,593 | $64,026,964 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 126,117 | $63,230,018 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 253,556 | $61,469,486 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 610,865 | $60,646,677 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 647,813 | $54,254,334 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 655,304 | $54,154,333 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50,718 | $49,608,290 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 395,731 | $48,718,443 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 193,443 | $48,678,086 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 799,540 | $48,292,189 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 266,472 | $45,321,558 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 13,524 | $43,221,893 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 44,758 | $41,869,766 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 218,564 | $38,537,205 | dollars as filed | |
| First National of Nebraska Inc | 335720108 | Com | 2,029 | $38,043,750 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 106,516 | $37,566,063 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,306,876 | $36,840,834 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 87,741 | $31,772,771 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 69,705 | $31,435,561 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 63,774 | $31,323,239 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,479 | $30,560,278 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 486,454 | $28,875,909 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 69,295 | $28,801,211 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 83,213 | $28,651,901 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 412,607 | $27,685,930 | dollars as filed | |
| Linde plc | G54950103 | COM | 51,674 | $26,815,705 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 185,728 | $25,147,571 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 294,983 | $24,436,391 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 269,145 | $24,422,200 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 144,090 | $23,884,333 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,724 | $23,849,011 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 295,340 | $23,795,543 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 87,536 | $23,661,856 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 103,649 | $23,212,193 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 178,669 | $23,178,741 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 209,499 | $23,111,930 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 148,709 | $22,529,415 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 288,995 | $20,634,242 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 135,764 | $20,144,662 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 76,239 | $19,362,350 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 129,709 | $17,571,678 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 112,410 | $15,730,655 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,944 | $12,107,748 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 66,625 | $11,104,388 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 146,834 | $11,102,118 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 63,041 | $11,060,508 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 25,914 | $11,042,473 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 121,348 | $10,911,613 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 255,200 | $10,652,048 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 77,405 | $10,582,795 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 92,378 | $10,462,723 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,930 | $9,771,014 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 277,987 | $8,723,232 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 236,597 | $8,697,306 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 52,869 | $8,647,840 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 141,869 | $8,607,192 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 47,439 | $8,582,190 | dollars as filed | |
| PEM HOLDING COMAPNY, LLC | 69340A903 | COM | 1 | $8,289,948 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 14,337 | $8,029,293 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,142 | $8,003,960 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 60,323 | $7,506,594 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 108,908 | $7,450,398 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,631 | $7,400,384 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 27,874 | $7,275,114 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,105 | $7,209,494 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 343,257 | $6,563,074 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 115,164 | $6,487,188 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,029 | $6,420,282 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 75,508 | $6,136,513 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11,182 | $6,025,645 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 43,325 | $5,958,488 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 137,960 | $5,842,607 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 259,041 | $5,766,253 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,531 | $5,644,344 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 38,413 | $5,632,883 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 34,407 | $5,400,523 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,948 | $5,319,860 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,733 | $5,261,782 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,318 | $5,180,951 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 26,218 | $5,103,334 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,985 | $5,065,125 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,735 | $4,988,201 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 38,354 | $4,865,589 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 22,116 | $4,852,914 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 16,506 | $4,833,121 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 30,764 | $4,705,662 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 27,880 | $4,589,047 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,507 | $4,536,148 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,009 | $4,487,487 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 60,515 | $4,341,346 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,216 | $4,305,510 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,218 | $4,192,503 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 12,479 | $4,156,006 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,258 | $4,091,280 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 21,558 | $4,084,163 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 41,416 | $3,999,957 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 79,405 | $3,938,488 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 53,726 | $3,921,191 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,159 | $3,824,398 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,324 | $3,818,718 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,193 | $3,691,564 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,120 | $3,620,851 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,036 | $3,566,875 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35,452 | $3,412,256 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19,946 | $3,382,841 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 57,609 | $3,282,540 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,318 | $3,270,703 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,161 | $3,264,145 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,713 | $3,184,923 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 43,340 | $3,118,314 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 23,715 | $3,097,451 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 26,323 | $3,065,314 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 61,876 | $3,031,305 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,701 | $2,904,432 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 20,914 | $2,858,526 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 33,042 | $2,846,238 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 11,973 | $2,841,551 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 68,053 | $2,796,298 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 10,117 | $2,792,986 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 28,022 | $2,792,673 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 53,055 | $2,737,638 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,087 | $2,734,619 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 77,136 | $2,668,906 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,593 | $2,662,385 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,393 | $2,641,406 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 21,588 | $2,618,408 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,420 | $2,609,117 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,462 | $2,602,562 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,162 | $2,595,189 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,881 | $2,584,601 | dollars as filed | |
| ZURICH INSURANCE GROUP AG | H9870Y105 | COM | 3,447 | $2,553,365 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,536 | $2,520,739 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 11,126 | $2,490,888 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 58,760 | $2,487,898 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 11,125 | $2,459,294 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,705 | $2,457,547 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,381 | $2,335,725 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,522 | $2,333,552 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,580 | $2,325,354 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 23,632 | $2,317,737 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 52,534 | $2,306,768 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 67,519 | $2,290,920 | dollars as filed | |
| VTI | 922908769 | COM | 6,157 | $2,278,336 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 28,793 | $2,269,752 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 26,852 | $2,244,290 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,955 | $2,232,973 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,538 | $2,231,550 | dollars as filed | |
| FAIRMONT GROUP, INC. | 30519A918 | COM | 1 | $2,204,437 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,941 | $2,194,984 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,820 | $2,161,258 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,628 | $2,155,445 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10,009 | $2,150,935 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,615 | $2,146,336 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,974 | $2,144,876 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,523 | $2,133,571 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,900 | $2,121,056 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,514 | $2,103,920 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,127 | $2,099,507 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 95,079 | $2,096,492 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,787 | $2,090,952 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,511 | $2,083,408 | dollars as filed | |
| FISERV INC | 337738108 | COM | 42,410 | $2,080,210 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,691 | $2,064,958 | dollars as filed | |
| LONDON STOCK EXCHANGE ADR | 54211y107 | COM | 74,680 | $2,022,484 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42,610 | $2,009,488 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,450 | $1,999,177 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 46,762 | $1,991,594 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,277 | $1,981,364 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 13,873 | $1,971,340 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,954 | $1,936,735 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 51,380 | $1,931,888 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,500 | $1,929,995 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,601 | $1,908,485 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,989 | $1,897,823 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,742 | $1,821,594 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,250 | $1,816,187 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,300 | $1,808,819 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 61,393 | $1,797,587 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 45,006 | $1,789,888 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 23,370 | $1,748,310 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,259 | $1,736,101 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,150 | $1,728,335 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,790 | $1,722,685 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,914 | $1,722,363 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 28,576 | $1,717,989 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,209 | $1,715,242 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,540 | $1,682,301 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,937 | $1,662,101 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,331 | $1,622,032 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,841 | $1,602,038 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 123,645 | $1,565,346 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,054 | $1,547,117 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 73,709 | $1,545,677 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,140 | $1,540,886 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,000 | $1,535,930 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 26,905 | $1,530,895 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 61,584 | $1,511,887 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,160 | $1,487,126 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,396 | $1,486,948 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,413 | $1,466,878 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,511 | $1,458,665 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 53,600 | $1,450,952 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,158 | $1,430,321 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,190 | $1,423,004 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,193 | $1,418,869 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 31,588 | $1,416,722 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,125 | $1,381,132 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,937 | $1,285,348 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,427 | $1,285,263 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,733 | $1,232,198 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,304 | $1,224,429 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,081 | $1,205,950 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 23,210 | $1,176,747 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,974 | $1,164,418 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,900 | $1,161,771 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 27,536 | $1,130,353 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 42,690 | $1,124,028 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 47,196 | $1,114,770 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,939 | $1,056,966 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 28,496 | $1,050,648 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,174 | $1,043,130 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,260 | $1,034,152 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,299 | $1,018,039 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,862 | $995,828 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,514 | $995,781 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,985 | $989,841 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,709 | $987,119 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,272 | $986,641 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,311 | $983,192 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,359 | $935,851 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 86,147 | $933,834 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,926 | $931,305 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,588 | $917,380 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,866 | $910,041 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 43,892 | $908,564 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,838 | $908,147 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,494 | $896,173 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,145 | $894,034 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,152 | $870,945 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,231 | $869,844 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,267 | $781,536 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,251 | $777,749 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,348 | $775,921 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,053 | $748,840 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,538 | $744,146 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,015 | $723,908 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,137 | $716,617 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 970 | $714,308 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,815 | $702,754 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 23,869 | $700,316 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,272 | $694,040 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,392 | $676,888 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,645 | $670,985 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,622 | $651,605 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 644 | $651,323 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,013 | $647,023 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 60,826 | $645,364 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,047 | $634,003 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 530 | $633,234 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,900 | $625,838 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 449 | $620,680 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,340 | $596,487 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,658 | $589,610 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,260 | $588,414 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,920 | $588,038 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,176 | $586,649 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,902 | $569,130 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,082 | $558,458 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,416 | $557,867 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,583 | $549,792 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 852 | $548,739 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,987 | $547,776 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,404 | $534,039 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,948 | $528,785 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,789 | $524,499 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,851 | $516,535 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,190 | $497,646 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,762 | $496,773 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,996 | $478,167 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,658 | $467,025 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,342 | $462,779 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 786 | $453,286 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,198 | $452,682 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,161 | $452,132 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,597 | $452,023 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,008 | $447,283 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 457 | $441,005 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,543 | $440,890 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,097 | $438,357 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,898 | $424,296 | dollars as filed | |
| 88 TACTICAL KANSAS CITY, LLC P | 87356A914 | COM | 6 | $418,894 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 747 | $418,776 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,814 | $415,712 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,253 | $414,654 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,539 | $402,762 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,193 | $402,665 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 202 | $401,867 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 563 | $395,980 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 9,706 | $382,998 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,330 | $377,986 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,190 | $374,027 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,444 | $366,132 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,518 | $365,840 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,775 | $364,285 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,070 | $360,195 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,455 | $354,496 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,633 | $353,961 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,000 | $353,400 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 303 | $349,750 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,093 | $348,882 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,279 | $348,696 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,229 | $348,506 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,995 | $347,926 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,393 | $346,985 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,137 | $342,818 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,866 | $338,356 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,011 | $336,107 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,360 | $334,860 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,766 | $332,608 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,927 | $332,573 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,435 | $321,722 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,692 | $316,768 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,126 | $307,164 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,530 | $306,915 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,368 | $301,335 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,785 | $293,222 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,377 | $284,777 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,930 | $282,359 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 364 | $277,783 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,965 | $275,430 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,980 | $274,428 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,077 | $273,884 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 10,053 | $266,606 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,000 | $266,160 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 350 | $265,216 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,440 | $263,057 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 941 | $261,880 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,639 | $261,317 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,129 | $259,131 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 30,336 | $256,036 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,601 | $253,569 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,314 | $251,463 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,501 | $243,055 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 332 | $240,036 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,741 | $238,430 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 571 | $237,131 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 494 | $235,920 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,016 | $232,143 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 906 | $231,637 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 874 | $231,138 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,366 | $229,865 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,463 | $225,537 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,011 | $221,621 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 872 | $217,983 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,845 | $215,973 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,527 | $213,991 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 848 | $210,617 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,000 | $209,700 | dollars as filed | |
| Security National Corp/IA | 814784104 | Com | 1,007 | $209,456 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,191 | $207,438 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 902 | $202,301 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,733 | $201,458 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,826 | $201,353 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,176 | $160,272 | 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 0001007295-26-000005 | this filing | 2026-08-07 | acceptance time not in the bulk data set |