BRIDGES INVESTMENT MANAGEMENT INC

13F filer, CIK 1007295, OMAHA, NE

BRIDGES INVESTMENT MANAGEMENT INC reported $7,403,589,157 across 409 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-28. Its ten largest share positions make up 37.48% of the portfolio.

Filed 2025-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001007295-25-000007

Period: 2025-06-30
Reported value: $7.4B
Holdings: 409
Top 10 weight: 37.48%
New: 24
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SYKadded	+38,416	$15.2M
CDNSadded	+42,812	$13.2M
AMZNadded	+55,688	$12.2M
FNDadded	+141,181	$10.7M
METAadded	+11,911	$8.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ATRreduced	-176,907	-$27.7M
AAPLreduced	-118,690	-$24.4M
AMTreduced	-23,563	-$5.21M
BRK-Breduced	-10,557	-$5.13M
BRK-Areduced	-7	-$5.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001007295-25-000007, largest first. % of portfolio is the value over $7,403,589,166, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	936,839	$466M	6.29%	-8,016		Timeline
AMZNAMAZON COM INC	1,472,534	$323M	4.36%	+55,688		Timeline
AAPLAPPLE INC	1,529,670	$314M	4.24%	-118,690		Timeline
IJHISHARES TR	4,581,466	$284M	3.84%	+35,315		Timeline
GOOGLALPHABET INC	1,598,545	$282M	3.81%	-21,667		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	382	$278M	3.76%	-7		Timeline
NVDANVIDIA CORPORATION	1,550,657	$245M	3.31%	-5,823		Timeline
MAMASTERCARD INCORPORATED	394,630	$222M	3%	+130		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	381,044	$185M	2.5%	-10,557		Timeline
VEAVANGUARD TAX-MANAGED FDS	3,080,951	$176M	2.37%	-58,024		Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,226,154	$160M	2.16%	+63,497		Timeline
IJRISHARES TR	1,447,377	$158M	2.14%	+14,913		Timeline
UNPUNION PAC CORP	671,927	$155M	2.09%	-2,370		Timeline
JPMJPMORGAN CHASE & CO	530,730	$154M	2.08%	-1,158		Timeline
VVISA INC	420,172	$149M	2.01%	-7,598		Timeline
PANWPALO ALTO NETWORKS INC	698,318	$143M	1.93%	-4,866		Timeline
METAMETA PLATFORMS INC	184,759	$136M	1.84%	+11,911		Timeline
IVVISHARES TR	192,841	$120M	1.62%	+10,892		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	688,961	$112M	1.51%	+4,849		Timeline
AVGOBROADCOM INC	393,367	$108M	1.46%	-6,863		Timeline
PGRPROGRESSIVE CORP	404,372	$108M	1.46%	-1,805		Timeline
SPGIS&P GLOBAL INC	201,265	$106M	1.43%	-949		Timeline
UNHUNITEDHEALTH GROUP INC	303,336	$94.6M	1.28%	+20,163		Timeline
ISRGINTUITIVE SURGICAL INC	173,388	$94.2M	1.27%	+1,242		Timeline
BLKBLACKROCK INC	86,470	$90.7M	1.23%	-1,263		Timeline
CASYCASEYS GEN STORES INC	174,923	$89.3M	1.21%	-913		Timeline
IWFISHARES TR	205,988	$87.5M	1.18%	-7,843		Timeline
LADLITHIA MTRS INC	255,599	$86.3M	1.17%	+14,179		Timeline
LOWLOWES COS INC	370,974	$82.3M	1.11%	+433		Timeline
IWDISHARES TR	377,072	$73.2M	0.99%	-8,627		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	382,126	$70.1M	0.95%	-4,466		Timeline
NOWSERVICENOW INC	65,990	$67.8M	0.92%	-238		Timeline
USBUS BANCORP	1,494,949	$67.6M	0.91%	-2,473		Timeline
GOOGALPHABET INC	374,707	$66.5M	0.9%	-2,287		Timeline
CTASCINTAS CORP	270,631	$60.3M	0.81%	-3,491		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	143,614	$58.2M	0.79%	+3,377		Timeline
ADBEADOBE INC	143,223	$55.4M	0.75%	-1,381		Timeline
CDNSCADENCE DESIGN SYSTEM INC	174,072	$53.6M	0.72%	+42,812		Timeline
VEUVANGUARD INTL EQUITY INDEX F	784,671	$52.7M	0.71%	-4,971		Timeline
WFCWELLS FARGO & CO	651,917	$52.2M	0.71%	-27,150		Timeline
URIUNITED RENTALS INC	67,713	$51M	0.69%	+8,505		Timeline
COSTCOSTCO WHOLESALE CORPORATION	47,145	$46.7M	0.63%	-225		Timeline
KLACKLA CORP	51,207	$45.9M	0.62%	-491		Timeline
EOGEOG RES INC	366,794	$43.9M	0.59%	-700		Timeline
ZTSZOETIS INC	267,452	$41.7M	0.56%	-4,101		Timeline
BWXTBWX TECHNOLOGIES INC	288,401	$41.5M	0.56%	+5,589		Timeline
ALCALCON AG	440,438	$38.9M	0.53%	-2,820		Timeline
ULTAULTA BEAUTY INC	82,292	$38.5M	0.52%	+686		Timeline
HDHOME DEPOT INC	103,724	$38M	0.51%	-2,384		Timeline
SYKSTRYKER CORPORATION	95,738	$37.9M	0.51%	+38,416		Timeline
CPRTCOPART INC	726,009	$35.6M	0.48%	-96,510		Timeline
ABBVABBVIE INC	189,972	$35.3M	0.48%	-2,059		Timeline
FNDFLOOR & DECOR HLDGS INC	461,795	$35.1M	0.47%	+141,181		Timeline
CHECHEMED CORP NEW	71,492	$34.8M	0.47%	+491		Timeline
ABTABBOTT LABORATORIES	244,639	$33.3M	0.45%	-3,343		Timeline
AZOAUTOZONE INC	8,335	$30.9M	0.42%	+103		Timeline
ADPAUTOMATIC DATA PROCESSING IN	97,652	$30.1M	0.41%	-2,124		Timeline
SHWSHERWIN WILLIAMS CO	82,783	$28.4M	0.38%	-784		Timeline
MCDMCDONALDS CORP	94,402	$27.6M	0.37%	-3,608		Timeline
PEPPEPSICO INC	206,828	$27.3M	0.37%	-6,120		Timeline
FINNFIRST NATL OF NEBRASKA INC	2,039	$27M	0.36%	0		Timeline
AMGNAMGEN INC	91,278	$25.5M	0.34%	-1,445		Timeline
IEMGISHARES INC	411,850	$24.7M	0.33%	-1,019		Timeline
INTUINTUIT	31,279	$24.6M	0.33%	-639		Timeline
LINLINDE PLC	52,298	$24.5M	0.33%	-1,142		Timeline
CVXCHEVRON CORPORATION	148,448	$21.3M	0.29%	+441		Timeline
POOLPOOL CORP	72,202	$21M	0.28%	+1,218		Timeline
APHAMPHENOL CORP	211,446	$20.9M	0.28%	-5,709		Timeline
TJXTJX COS INC NEW	148,313	$18.3M	0.25%	-3,171		Timeline
ACNACCENTURE PLC IRELAND	59,952	$17.9M	0.24%	-2,831		Timeline
LMTLOCKHEED MARTIN CORP	37,366	$17.3M	0.23%	-1,636		Timeline
CSLCARLISLE COS INC	46,093	$17.2M	0.23%	+4,630		Timeline
VOVANGUARD INDEX FDS	59,883	$16.8M	0.23%	+11,745		Timeline
VOOVANGUARD INDEX FDS	29,366	$16.7M	0.23%	-167		Timeline
MRSHMARSH & MCLENNAN COS INC	73,019	$16M	0.22%	-2,255		Timeline
ROLROLLINS INC	256,663	$14.5M	0.2%	-6,552		Timeline
GUILD HLDGS COGUILD HLDGS CO	704,741	$13.9M	0.19%	0
PLDPROLOGIS INC.	129,638	$13.6M	0.18%	-4,969		Timeline
IWRISHARES TR	147,810	$13.6M	0.18%	+1,086		Timeline
AFGAMERICAN FINANCIAL GROUP INC	104,136	$13.1M	0.18%	+3,541		Timeline
AMTAMERICAN TOWER CORP	57,696	$12.8M	0.17%	-23,563		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	121,456	$12.6M	0.17%	-1,801		Timeline
INGING GROEP N.V.	567,485	$12.4M	0.17%	0		Timeline
PHPARKER-HANNIFIN CORP	17,640	$12.3M	0.17%	-252		Timeline
GGGGRACO INC	139,235	$12M	0.16%	+411		Timeline
JNJJOHNSON & JOHNSON	77,996	$11.9M	0.16%	+3,298		Timeline
TGTTARGET CORP	119,160	$11.8M	0.16%	-1,892		Timeline
PMPHILIP MORRIS INTL INC	61,488	$11.2M	0.15%	-3,394		Timeline
HSYHERSHEY CO	64,883	$10.8M	0.15%	-2,374		Timeline
ETNEATON CORP PLC	28,161	$10.1M	0.14%	-75		Timeline
VBVANGUARD INDEX FDS	41,071	$9.73M	0.13%	+7,705		Timeline
QDFFLEXSHARES TR	124,121	$9.08M	0.12%	-93		Timeline
LLYELI LILLY & CO	11,047	$8.61M	0.12%	+123		Timeline
WMTWALMART INC	86,770	$8.48M	0.11%	-298		Timeline
PEM HOLDING COMAPNY, LLCPEM HOLDING COMAPNY, LLC	1	$8.29M	0.11%	0
XOMEXXON MOBIL CORP	75,584	$8.15M	0.11%	-894		Timeline
IWBISHARES TR	21,557	$7.32M	0.1%	+356		Timeline
PGPROCTER & GAMBLE CO	41,859	$6.67M	0.09%	-796		Timeline
EPDENTERPRISE PRODS PARTNERS L	203,738	$6.32M	0.09%	+11,375		Timeline
TXNTEXAS INSTRS INC	30,267	$6.28M	0.08%	-2,751		Timeline
ATRAPTARGROUP INC	36,566	$5.72M	0.08%	-176,907		Timeline
EEMISHARES TR	117,111	$5.65M	0.08%	+1,061		Timeline
IWMISHARES TR	25,079	$5.41M	0.07%	-256		Timeline
HONHONEYWELL INTL INC	22,452	$5.23M	0.07%	+89		Timeline
IVWISHARES TR	46,875	$5.16M	0.07%	+122		Timeline
CSCOCISCO SYS INC	72,187	$5.01M	0.07%	-453		Timeline
ORCLORACLE CORP	22,089	$4.83M	0.07%	-372		Timeline
ETENERGY TRANSFER L P	264,422	$4.79M	0.06%	0		Timeline
AMPAMERIPRISE FINL INC	8,576	$4.58M	0.06%	-310		Timeline
MRKMERCK & CO INC	56,268	$4.45M	0.06%	-178		Timeline
FIXCOMFORT SYS USA INC	8,227	$4.41M	0.06%	+1,058		Timeline
QUALISHARES TR	23,429	$4.28M	0.06%	-3,007		Timeline
RTXRTX CORPORATION	29,160	$4.26M	0.06%	+25		Timeline
ADSKAUTODESK INC	13,418	$4.15M	0.06%	+4,176		Timeline
DEDEERE & CO	8,116	$4.13M	0.06%	-25		Timeline
IWSISHARES TR	30,048	$3.97M	0.05%	0		Timeline
TSLATESLA INC	12,484	$3.97M	0.05%	-524		Timeline
WMWASTE MGMT INC DEL	17,250	$3.95M	0.05%	-8		Timeline
KOCOCA COLA CO	53,251	$3.77M	0.05%	+2,050		Timeline
MOALTRIA GROUP INC	63,252	$3.71M	0.05%	+1,910		Timeline
APGAPI GROUP CORP	70,610	$3.6M	0.05%	+9,435		Timeline
DISDISNEY WALT CO	28,515	$3.54M	0.05%	-151		Timeline
STTSTATE STR CORP	32,796	$3.49M	0.05%	+531		Timeline
MPLXMPLX LP	67,482	$3.48M	0.05%	0		Timeline
EVREVERCORE INC	12,698	$3.43M	0.05%	+1,700		Timeline
IEFAISHARES TR	40,208	$3.36M	0.05%	0		Timeline
IWNISHARES TR	20,632	$3.25M	0.04%	0		Timeline
IVEISHARES TR	16,265	$3.18M	0.04%	-283		Timeline
BABOEING CO	14,774	$3.1M	0.04%	-102		Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,499	$3.09M	0.04%	-438		Timeline
BMIBADGER METER INC	12,276	$3.01M	0.04%	+1,547		Timeline
CMCSACOMCAST CORP NEW	81,644	$2.91M	0.04%	-1,675		Timeline
GMS INCGMS INC	26,255	$2.86M	0.04%	+3,504
KNSLKINSALE CAP GROUP INC	5,801	$2.81M	0.04%	+775		Timeline
FISVFISERV INC	16,230	$2.8M	0.04%	+2,611		Timeline
VZVERIZON COMMUNICATIONS INC	64,059	$2.77M	0.04%	+94		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,443	$2.75M	0.04%	-30		Timeline
GNRCGENERAC HLDGS INC	19,160	$2.74M	0.04%	-87		Timeline
BKNGBOOKING HOLDINGS INC	469	$2.72M	0.04%	-19		Timeline
ROPROPER TECHNOLOGIES INC	4,746	$2.69M	0.04%	-477		Timeline
TRGPTARGA RES CORP	15,258	$2.66M	0.04%	+10		Timeline
LECOLINCOLN ELEC HLDGS INC	12,767	$2.65M	0.04%	+1,083		Timeline
DPZDOMINOS PIZZA INC	5,802	$2.61M	0.04%	+775		Timeline
VUGVANGUARD INDEX FDS	5,870	$2.57M	0.03%	+150		Timeline
PAAPLAINS ALL AMERN PIPELINE L	136,937	$2.51M	0.03%	0		Timeline
BDXBECTON DICKINSON & CO	14,514	$2.5M	0.03%	-65		Timeline
BACBANK OF AMER CORP	52,424	$2.48M	0.03%	+14,153		Timeline
GEGE AEROSPACE	9,540	$2.46M	0.03%	+87		Timeline
WMSADVANCED DRAIN SYS INC DEL	21,162	$2.43M	0.03%	+7,040		Timeline
ZURICH INSURANCE GROUP AGZURICH INSURANCE GROUP AG	3,447	$2.41M	0.03%	0
LNTHLANTHEUS HLDGS INC	29,444	$2.41M	0.03%	+3,935		Timeline
RSGREPUBLIC SVCS INC	9,771	$2.41M	0.03%	+55		Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	121,300	$2.39M	0.03%	-53,860		Timeline
COFCAPITAL ONE FINL CORP	11,202	$2.38M	0.03%	+2,069		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	9,937	$2.37M	0.03%	+1,296		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,219	$2.34M	0.03%	-928		Timeline
CELHCELSIUS HLDGS INC	49,774	$2.31M	0.03%	+5,825		Timeline
TILTFLEXSHARES TR	10,299	$2.31M	0.03%	-216		Timeline
MDTMEDTRONIC PLC	26,358	$2.3M	0.03%	-74		Timeline
FFINFIRST FINL BANKSHARES INC	61,871	$2.23M	0.03%	+10,230		Timeline
TMHCTAYLOR MORRISON HOME CORP	36,241	$2.23M	0.03%	+4,856		Timeline
NMIHNMI HLDGS INC	52,231	$2.2M	0.03%	+6,990		Timeline
XPELXPEL INC	60,964	$2.19M	0.03%	+8,141		Timeline
LNGCHENIERE ENERGY INC	8,974	$2.19M	0.03%	0		Timeline
AAONAAON INC	29,445	$2.17M	0.03%	+3,942		Timeline
FAIRMONT GROUP, INC.FAIRMONT GROUP, INC.	1	$2.17M	0.03%	0
CATCATERPILLAR INC	5,578	$2.17M	0.03%	-37		Timeline
SCHWCHARLES SCHWAB CORP (THE)	23,706	$2.16M	0.03%	-750		Timeline
CLHCLEAN HARBORS INC	9,309	$2.15M	0.03%	+1,252		Timeline
IJSISHARES TR	21,620	$2.15M	0.03%	0		Timeline
RUSHARUSH ENTERPRISES INC	41,250	$2.12M	0.03%	+5,501		Timeline
QCOMQUALCOMM INC	13,114	$2.09M	0.03%	-222		Timeline
ACLSAXCELIS TECHNOLOGIES INC	29,775	$2.08M	0.03%	+3,982		Timeline
VTVVANGUARD INDEX FDS	11,679	$2.06M	0.03%	+159		Timeline
WSOWATSCO INC	4,655	$2.06M	0.03%	+487		Timeline
SYYSYSCO CORP	26,852	$2.03M	0.03%	+3,404		Timeline
TELTE CONNECTIVITY PLC	11,910	$2.01M	0.03%	-1,480		Timeline
NKENIKE INC	28,097	$2M	0.03%	-654		Timeline
RBARB GLOBAL INC	18,605	$1.98M	0.03%	+39		Timeline
HLNEHAMILTON LANE INC	13,674	$1.94M	0.03%	+1,829		Timeline
PPGPPG INDS INC	17,040	$1.94M	0.03%	+1,847		Timeline
FOXFFOX FACTORY HLDG CORP	73,251	$1.9M	0.03%	+9,796		Timeline
MUSAMURPHY USA INC	4,646	$1.89M	0.03%	+606		Timeline
OPCHOPTION CARE HEALTH INC	56,595	$1.84M	0.02%	+7,564		Timeline
HOLXHOLOGIC INC	26,847	$1.75M	0.02%	+3,620		Timeline
CNXCNX RES CORP	51,552	$1.74M	0.02%	+6,879		Timeline
BNBROOKFIELD CORP	27,965	$1.73M	0.02%	-217		Timeline
GILGILDAN ACTIVEWEAR INC	35,005	$1.72M	0.02%	+1,515		Timeline
BIZDVANECK ETF TRUST	105,767	$1.72M	0.02%	+9,015		Timeline
NEENEXTERA ENERGY INC	24,652	$1.71M	0.02%	-1,387		Timeline
CARRCARRIER GLOBAL CORPORATION	23,072	$1.69M	0.02%	+17		Timeline
BLDRBUILDERS FIRSTSOURCE INC	14,439	$1.68M	0.02%	+1,927		Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,458	$1.62M	0.02%	+281		Timeline
EXPEAGLE MATLS INC	7,980	$1.61M	0.02%	+1,062		Timeline
AERAERCAP HOLDINGS NV	13,660	$1.6M	0.02%	0		Timeline
EGPEASTGROUP PPTYS INC	9,520	$1.59M	0.02%	+1,189		Timeline
CACICACI INTL INC	3,287	$1.57M	0.02%	+443		Timeline
DTDYNATRACE INC	28,193	$1.56M	0.02%	+3,320		Timeline
OTEXOPEN TEXT CORP	53,240	$1.55M	0.02%	-2,000		Timeline
HWKNHAWKINS INC	10,718	$1.52M	0.02%	+1,429		Timeline
MCOMOODYS CORP	3,031	$1.52M	0.02%	-9		Timeline
TWTRADEWEB MKTS INC	10,060	$1.47M	0.02%	+1,342		Timeline
CUBECUBESMART	34,570	$1.47M	0.02%	+4,604		Timeline
COPCONOCOPHILLIPS	16,335	$1.47M	0.02%	-160		Timeline
RNRRENAISSANCERE HLDGS LTD	6,020	$1.46M	0.02%	0		Timeline
LHLABCORP HOLDINGS INC	5,524	$1.45M	0.02%	-22		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	6,220	$1.45M	0.02%	+820		Timeline
TLTDFLEXSHARES TR	17,106	$1.43M	0.02%	-857		Timeline
MDLZMONDELEZ INTL INC	21,088	$1.42M	0.02%	+12		Timeline
VTIVANGUARD INDEX FDS	4,678	$1.42M	0.02%	-284		Timeline
IQVIQVIA HLDGS INC	8,987	$1.42M	0.02%	0		Timeline
GEVGE VERNOVA INC	2,675	$1.42M	0.02%	-222		Timeline
REMISHARES TR	66,044	$1.41M	0.02%	+18,526		Timeline
EMREMERSON ELEC CO	10,488	$1.4M	0.02%	+613		Timeline
CCICROWN CASTLE INC	13,550	$1.39M	0.02%	-1,640		Timeline
FNFFIDELITY NATL FINL INC	24,750	$1.39M	0.02%	0		Timeline
JKHYHENRY JACK & ASSOC INC	7,614	$1.37M	0.02%	+894		Timeline
CBCHUBB LIMITED	4,521	$1.31M	0.02%	+7		Timeline
JLLJONES LANG LASALLE INC	5,103	$1.31M	0.02%	+656		Timeline
SAIASAIA INC	4,725	$1.29M	0.02%	+644		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	20,684	$1.28M	0.02%	+2,768		Timeline
PFEPFIZER INC	51,613	$1.25M	0.02%	-234		Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,809	$1.24M	0.02%	+989		Timeline
AXPAMERICAN EXPRESS CO	3,864	$1.23M	0.02%	+18		Timeline
TAT&T INC	40,652	$1.18M	0.02%	+1,999		Timeline
TRVTRAVELERS COMPANIES INC	4,387	$1.17M	0.02%	+10		Timeline
HHYATT HOTELS CORP	8,298	$1.16M	0.02%	+179		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	23,622	$1.16M	0.02%	+3,143		Timeline
OMCOMNICOM GROUP INC	16,063	$1.16M	0.02%	+3		Timeline
WMGWARNER MUSIC GROUP CORP	42,390	$1.15M	0.02%	0		Timeline
ATOATMOS ENERGY CORP	7,310	$1.13M	0.02%	+780		Timeline
CLCOLGATE PALMOLIVE CO	12,375	$1.12M	0.02%	+9		Timeline
CRMSALESFORCE INC	4,045	$1.1M	0.01%	+90		Timeline
CBRECBRE GROUP INC	7,634	$1.07M	0.01%	+1,711		Timeline
TFCTRUIST FINL CORP	24,711	$1.06M	0.01%	+30		Timeline
WWDWOODWARD INC	4,320	$1.06M	0.01%	-450		Timeline
OTISOTIS WORLDWIDE CORP	10,411	$1.03M	0.01%	+3		Timeline
XPOXPO INC	7,891	$997K	0.01%	new		Timeline
MANHMANHATTAN ASSOCIATES INC	5,042	$996K	0.01%	+689		Timeline
DVDOUBLEVERIFY HLDGS INC	65,788	$985K	0.01%	+8,784		Timeline
CLXCLOROX CO DEL	8,172	$981K	0.01%	+1,521		Timeline
OXYOCCIDENTAL PETE CORP	23,299	$979K	0.01%	-495		Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,781	$979K	0.01%	0		Timeline
LKQLKQ CORP	26,150	$968K	0.01%	0		Timeline
CCITIGROUP INC	11,012	$937K	0.01%	+2,372		Timeline
ARWARROW ELECTRS INC	7,050	$898K	0.01%	-1,980		Timeline
ECLECOLAB INC	3,299	$889K	0.01%	+7		Timeline
MARMARRIOTT INTL INC NEW	3,245	$887K	0.01%	+3		Timeline
KHCKRAFT HEINZ CO	34,188	$883K	0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	8,318	$879K	0.01%	+7		Timeline
GXOGXO LOGISTICS INCORPORATED	17,842	$869K	0.01%	+2,370		Timeline
EFVISHARES TR	13,343	$847K	0.01%	+507		Timeline
WMBWILLIAMS COS INC	13,465	$846K	0.01%	+336		Timeline
HASHASBRO INC	11,370	$839K	0.01%	0		Timeline
HLIHOULIHAN LOKEY INC	4,487	$807K	0.01%	+366		Timeline
FICOFAIR ISAAC CORP	436	$797K	0.01%	+2		Timeline
KMXCARMAX INC	11,602	$780K	0.01%	+12		Timeline
XRAYDENTSPLY SIRONA INC	47,366	$752K	0.01%	+96		Timeline
IJKISHARES TR	8,215	$747K	0.01%	-155		Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,579	$727K	0.01%	+15		Timeline
VMIVALMONT INDS INC	2,227	$727K	0.01%	-40		Timeline
ROADCONSTRUCTION PARTNERS INC	6,671	$709K	0.01%	0		Timeline
EFGISHARES TR	6,209	$695K	0.01%	+205		Timeline
MKCMCCORMICK & CO INC	8,990	$682K	0.01%	-450		Timeline
DUKDUKE ENERGY CORP NEW	5,737	$677K	0.01%	-480		Timeline
TTTRANE TECHNOLOGIES PLC	1,538	$673K	0.01%	+6		Timeline
WECWEC ENERGY GROUP INC	6,406	$668K	0.01%	+41		Timeline
CITHE CIGNA GROUP	2,004	$662K	0.01%	+142		Timeline
RCLROYAL CARIBBEAN GROUP	2,109	$660K	0.01%	+394		Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,006	$648K	0.01%	+80		Timeline
HCAHCA HEALTHCARE INC	1,665	$638K	0.01%	+5		Timeline
ALLEALLEGION PLC	4,364	$629K	0.01%	new		Timeline
SWKSTANLEY BLACK & DECKER INC	9,170	$621K	0.01%	0		Timeline
PWRQUANTA SVCS INC	1,606	$607K	0.01%	+14		Timeline
PAYXPAYCHEX INC	4,066	$591K	0.01%	0		Timeline
CORCENCORA INC	1,935	$580K	0.01%	+22		Timeline
ARKFARK ETF TR	11,465	$576K	0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	9,390	$574K	0.01%	-3,300
ARESARES MANAGEMENT CORPORATION	3,227	$559K	0.01%	+35		Timeline
VNQVANGUARD INDEX FDS	6,178	$550K	0.01%	-697		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	9,898	$547K	0.01%	-3,159		Timeline
KMBKIMBERLY-CLARK CORP	4,149	$535K	0.01%	-352		Timeline
INGRINGREDION INC	3,924	$532K	0.01%	0		Timeline
PSXPHILLIPS 66	4,457	$532K	0.01%	-550		Timeline
VXUSVANGUARD STAR FDS	7,658	$529K	0.01%	-10		Timeline
AXONAXON ENTERPRISE INC	633	$524K	0.01%	-56		Timeline
MFCMANULIFE FINL CORP	16,164	$517K	0.01%	0		Timeline
GISGENERAL MILLS INC	9,816	$509K	0.01%	+400		Timeline
NVONOVO-NORDISK A S	7,300	$504K	0.01%	-250		Timeline
FIVE FOUNTAINS APARTMENTS, …FIVE FOUNTAINS APARTMENTS, LLC	791	$500K	0.01%	new
AWIARMSTRONG WORLD INDS INC NEW	3,027	$492K	0.01%	0		Timeline
WABWABTEC	2,323	$486K	0.01%	-44		Timeline
CAKECHEESECAKE FACTORY INC	7,677	$481K	0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	4,552	$472K	0.01%	+22		Timeline
TTDTHE TRADE DESK INC	6,533	$470K	0.01%	+720		Timeline
AJGGALLAGHER ARTHUR J & CO	1,427	$457K	0.01%	+3		Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,715	$457K	0.01%	new		Timeline
IJTISHARES TR	3,379	$450K	0.01%	0		Timeline
LPLALPL FINL HLDGS INC	1,195	$448K	0.01%	+9		Timeline
TRITHOMSON REUTERS CORP	2,207	$444K	0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,799	$437K	0.01%	-77		Timeline
IVOGVANGUARD ADMIRAL FDS INC	3,860	$436K	0.01%	0		Timeline
SOSOUTHERN CO	4,726	$434K	0.01%	+37		Timeline
VSTVISTRA CORP	2,228	$432K	0.01%	+37		Timeline
NXPINXP SEMICONDUCTORS N V	1,970	$430K	0.01%	+654		Timeline
PRIPRIMERICA INC	1,571	$430K	0.01%	0		Timeline
IWPISHARES TR	3,077	$427K	0.01%	0		Timeline
EFAISHARES TR	4,772	$427K	0.01%	-199		Timeline
RBCRBC BEARINGS INC	1,107	$426K	0.01%	+22		Timeline
SCHVSCHWAB STRATEGIC TR	15,055	$417K	0.01%	-980		Timeline
ROKROCKWELL AUTOMATION INC	1,254	$417K	0.01%	-7		Timeline
NETCLOUDFLARE INC	2,100	$411K	0.01%	+26		Timeline
VGTVANGUARD WORLD FD	615	$408K	0.01%	0		Timeline
CAGCONAGRA BRANDS INC	19,824	$406K	0.01%	-786		Timeline
OKEONEOK INC NEW	4,917	$401K	0.01%	+19		Timeline
SHELSHELL PLC	5,613	$395K	0.01%	0		Timeline
CVNACARVANA CO	1,121	$378K	0.01%	new		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	660	$374K	0.01%	0		Timeline
WCNWASTE CONNECTIONS INC	2,002	$374K	0.01%	+20		Timeline
DFUVDIMENSIONAL ETF TRUST	8,794	$372K	0.01%	0		Timeline
88 TACTICAL KANSAS CITY, LL…88 TACTICAL KANSAS CITY, LLC P	6	$371K	0.01%	0
INTCINTEL CORP	16,493	$369K	<0.01%	+88		Timeline
IJJISHARES TR	2,969	$367K	<0.01%	0		Timeline
QQQINVESCO QQQ TR	651	$359K	<0.01%	0		Timeline
CTVACORTEVA INC	4,749	$354K	<0.01%	+26		Timeline
JBTMJBT MAREL CORPORATION	2,871	$345K	<0.01%	0		Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,811	$342K	<0.01%	0		Timeline
MMM3M CO	2,222	$338K	<0.01%	+515		Timeline
DDOGDATADOG INC	2,488	$334K	<0.01%	+30		Timeline
PRUPRUDENTIAL FINL INC	3,108	$334K	<0.01%	+18		Timeline
VRTVERTIV HOLDINGS CO	2,576	$331K	<0.01%	new		Timeline
MLMMARTIN MARIETTA MATLS INC	601	$330K	<0.01%	+5		Timeline
BOHBANK OF HI CORP	4,846	$327K	<0.01%	0		Timeline
VOEVANGUARD INDEX FDS	1,975	$325K	<0.01%	-288		Timeline
HANESBRANDS INCHANESBRANDS INC	70,520	$323K	<0.01%	0
CPAYCORPAY INC	960	$319K	<0.01%	+10		Timeline
CATHGLOBAL X FDS	4,216	$318K	<0.01%	+165		Timeline
DKNGDRAFTKINGS INC NEW	7,304	$313K	<0.01%	+659		Timeline
FULFULLER H B CO	5,204	$313K	<0.01%	0		Timeline
MPWRMONOLITHIC PWR SYS INC	426	$312K	<0.01%	+79		Timeline
NUENUCOR CORP	2,399	$311K	<0.01%	0		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3,856	$308K	<0.01%	+82		Timeline
EVTCEVERTEC INC	8,538	$308K	<0.01%	0		Timeline
SYBTSTOCK YDS BANCORP INC	3,897	$308K	<0.01%	0		Timeline
TYLTYLER TECHNOLOGIES INC	510	$302K	<0.01%	+7		Timeline
VONVVANGUARD SCOTTSDALE FDS	3,460	$295K	<0.01%	+103		Timeline
LNTALLIANT ENERGY CORP	4,850	$293K	<0.01%	-17		Timeline
CHWYCHEWY INC	6,874	$293K	<0.01%	new		Timeline
SBUXSTARBUCKS CORP	3,170	$290K	<0.01%	-410		Timeline
LWLAMB WESTON HLDGS INC	5,560	$288K	<0.01%	0		Timeline
NTRANATERA INC	1,690	$286K	<0.01%	+14		Timeline
WDFCWD 40 CO	1,216	$277K	<0.01%	0		Timeline
UNFUNIFIRST CORP MASS	1,450	$273K	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	776	$272K	<0.01%	new		Timeline
ROSTROSS STORES INC	2,131	$272K	<0.01%	+214		Timeline
ALLALLSTATE CORP	1,350	$272K	<0.01%	+6		Timeline
DASHDOORDASH INC	1,098	$271K	<0.01%	new		Timeline
CMICUMMINS INC	819	$268K	<0.01%	+9		Timeline
CHHCHOICE HOTELS INTL INC	2,091	$265K	<0.01%	0		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	4,927	$264K	<0.01%	0		Timeline
WINGWINGSTOP INC	784	$264K	<0.01%	new		Timeline
ORLYOREILLY AUTOMOTIVE INC	2,910	$262K	<0.01%	+2,717		Timeline
FCXFREEPORT MCMORAN INC	6,036	$262K	<0.01%	-20		Timeline
RLIRLI CORP	3,622	$262K	<0.01%	0		Timeline
THOTHOR INDS INC	2,944	$261K	<0.01%	0		Timeline
NFLXNETFLIX INC.	194	$260K	<0.01%	new		Timeline
TRUTRANSUNION	2,912	$256K	<0.01%	-382		Timeline
DXCMDEXCOM INC	2,934	$256K	<0.01%	new		Timeline
AFLAFLAC INC	2,425	$256K	<0.01%	-533		Timeline
TRNTRINITY INDS INC	9,465	$256K	<0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	1,796	$255K	<0.01%	-306		Timeline
MRVLMARVELL TECHNOLOGY INC	3,257	$252K	<0.01%	new		Timeline
HLMNHILLMAN SOLUTIONS CORP	35,264	$252K	<0.01%	0		Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,060	$243K	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	27,129	$242K	<0.01%	+69		Timeline
CSGPCOSTAR GROUP INC	3,000	$241K	<0.01%	0		Timeline
GTYGETTY RLTY CORP NEW	8,705	$241K	<0.01%	0		Timeline
LSTRLANDSTAR SYS INC	1,727	$240K	<0.01%	+3		Timeline
HUBSHUBSPOT INC	431	$240K	<0.01%	+5		Timeline
PTCPTC INC	1,384	$239K	<0.01%	+18		Timeline
FIZZNATIONAL BEVERAGE CORP	5,472	$237K	<0.01%	0		Timeline
PNCPNC FINL SVCS GROUP INC	1,260	$235K	<0.01%	-178		Timeline
ZMZOOM COMMUNICATIONS INC	2,970	$232K	<0.01%	+42		Timeline
CSWCSW INDUSTRIALS INC	803	$230K	<0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	2,270	$229K	<0.01%	-500		Timeline
BROSDUTCH BROS INC	3,335	$228K	<0.01%	new		Timeline
BKRBAKER HUGHES COMPANY	5,906	$226K	<0.01%	-3,533		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,861	$225K	<0.01%	0		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3,305	$225K	<0.01%	+29		Timeline
BMOBANK OF MONTREAL	2,000	$221K	<0.01%	new		Timeline
BPBP PLC	7,388	$221K	<0.01%	-400		Timeline
NTNXNUTANIX INC	2,889	$221K	<0.01%	new		Timeline
CRWDCROWDSTRIKE HLDGS INC	433	$221K	<0.01%	-403		Timeline
ACAARCOSA INC	2,530	$219K	<0.01%	new		Timeline
DFACDIMENSIONAL ETF TRUST	6,000	$215K	<0.01%	new		Timeline
PYPLPAYPAL HLDGS INC	2,882	$214K	<0.01%	-2,377		Timeline
WYNNWYNN RESORTS LTD	2,264	$212K	<0.01%	new		Timeline
CNMCORE & MAIN INC	3,509	$212K	<0.01%	new		Timeline
ITGARTNER INC	517	$209K	<0.01%	+8		Timeline
PODDINSULET CORP	664	$209K	<0.01%	new		Timeline
PINSPINTEREST INC	5,785	$207K	<0.01%	new		Timeline
MSIMOTOROLA SOLUTIONS INC	486	$204K	<0.01%	+4		Timeline
TRMBTRIMBLE INC	2,667	$203K	<0.01%	new		Timeline
PRPERMIAN RESOURCES CORP	14,845	$202K	<0.01%	+163		Timeline
ITT CORPITT CORP	1,287	$202K	<0.01%	new
RKTROCKET COS INC	10,176	$144K	<0.01%	0		Timeline
CANNABIS SCIENCE INC XXXCANNABIS SCIENCE INC XXX	36,500	$0	0%	0	Value filed as zero, left out of ratios.
U.S. GLOBAL NANOSPACE INCU.S. GLOBAL NANOSPACE INC	107,000	$0	0%	0	Value filed as zero, left out of ratios.
CGTV MEDIA GROUP, INCCGTV MEDIA GROUP, INC	20,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CGNXCOGNEX CORP	45,048	$1.34M	shares
PLTRPALANTIR TECHNOLOGIES INC	7,751	$654K	shares
APPAPPLOVIN CORP	1,678	$445K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,020	$345K	shares
CROW HOLDINGS REALTY PARTNE…CROW HOLDINGS REALTY PARTNERS	1	$295K	shares
CFRCULLEN FROST BANKERS INC	1,746	$219K	shares
EWEDWARDS LIFESCIENCES CORP	2,976	$216K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001007295-25-000007	base		2025-07-28	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC