FIRST NATIONAL BANK OF OMAHA

13F filer, CIK 36644, OMAHA, NE

FIRST NATIONAL BANK OF OMAHA reported $1,539,304,931 across 308 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 24.48% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000036644-25-000001

Period: 2024-12-31
Reported value: $1.54B
Holdings: 308
Top 10 weight: 24.48%
New: 11
Sold out: 6

Part of the filer group FIRST NATIONAL BANK OF OMAHA

First National Advisers, LLC

How groups are built

Stakes and trades reported after 2024-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

GIEQ GOLDMAN SACHS ETF TR: 13G/A 865,344 shares, 82% of the class, 13G/A filed 2026-10-05, 0001085146-26-000797 Timeline
Accepted 2026-10-05 20:00:56 UTC, ingested 2026-10-06 10:28:50 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+17,262	$17.7M
DFAIadded	+510,770	$14.9M
LEBENS INVESTMENTS (MCCARTHYnew	+4	$4.5M
TSCOadded	+81,875	$4.34M
ADBEadded	+9,539	$4.24M

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
BLACKROCK INCexited	-17,592	-$16.7M
DGreduced	-59,791	-$4.53M
EAreduced	-28,809	-$4.21M
CNXexited	-73,406	-$2.39M
JPMreduced	-8,934	-$2.14M

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, Q4 2024

Share positions as resolved from 13F-HR 0000036644-25-000001, largest first. % of portfolio is the value over $1,539,304,931, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	167,444	$70.6M	4.59%	-4,257		Timeline
AAPLAPPLE INC	280,638	$70.3M	4.57%	-7,179		Timeline
DFAIDIMENSIONAL ETF TRUST	1,446,508	$42.2M	2.74%	+510,770		Timeline
JPMJPMORGAN CHASE & CO	150,122	$36M	2.34%	-8,934		Timeline
AMZNAMAZON COM INC	156,151	$34.3M	2.23%	-5,988		Timeline
NVDANVIDIA CORPORATION	207,441	$27.9M	1.81%	-13,285		Timeline
VOOVANGUARD INDEX FDS	49,426	$26.6M	1.73%	+1,015		Timeline
METAMETA PLATFORMS INC	40,379	$23.6M	1.54%	-499		Timeline
GOOGLALPHABET INC	124,258	$23.5M	1.53%	-950		Timeline
PEPPEPSICO INC	143,685	$21.8M	1.42%	+9,773		Timeline
ABTABBOTT LABORATORIES	189,576	$21.4M	1.39%	-4,355		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	44,666	$20.2M	1.32%	-2,173		Timeline
GOOGALPHABET INC	97,397	$18.5M	1.2%	-1,785		Timeline
BLKBLACKROCK INC	17,262	$17.7M	1.15%	new		Timeline
CVXCHEVRON CORPORATION	111,257	$16.1M	1.05%	-1,513		Timeline
LEBENS FAMILY ENTERPRISES IILEBENS FAMILY ENTERPRISES II	98	$15.7M	1.02%	0
COSTCOSTCO WHOLESALE CORPORATION	15,948	$14.6M	0.95%	-574		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	64,577	$14.6M	0.95%	-1,139		Timeline
MKLMARKEL GROUP INC	8,324	$14.4M	0.93%	-46		Timeline
CFRCULLEN FROST BANKERS INC	104,908	$14.1M	0.91%	-1,053		Timeline
VTVVANGUARD INDEX FDS	82,989	$14.1M	0.91%	-874		Timeline
PTCPTC INC	74,795	$13.8M	0.89%	-866		Timeline
NEENEXTERA ENERGY INC	177,241	$12.7M	0.83%	-5,569		Timeline
TJXTJX COS INC NEW	105,150	$12.7M	0.83%	-3,969		Timeline
BKNGBOOKING HOLDINGS INC	2,488	$12.4M	0.8%	-99		Timeline
CMCSACOMCAST CORP NEW	328,459	$12.3M	0.8%	-20,069		Timeline
EOGEOG RES INC	99,074	$12.1M	0.79%	-2,479		Timeline
LFUSLITTELFUSE INC	50,723	$12M	0.78%	+5,916		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	19,187	$11.2M	0.73%	+5,820		Timeline
TXNTEXAS INSTRS INC	59,693	$11.2M	0.73%	-771		Timeline
HUNZEKER HOLDINGS, LLC CLASSHUNZEKER HOLDINGS, LLC CLASS	99	$11M	0.71%	0
ETNEATON CORP PLC	32,786	$10.9M	0.71%	-1,360		Timeline
MCGOO PARTNERSHIP, LLPMCGOO PARTNERSHIP, LLP	30	$10.8M	0.7%	0
JNJJOHNSON & JOHNSON	74,594	$10.8M	0.7%	-686		Timeline
PGPROCTER & GAMBLE CO	64,274	$10.8M	0.7%	-1,038		Timeline
ACNACCENTURE PLC IRELAND	30,550	$10.7M	0.7%	-278		Timeline
XOMEXXON MOBIL CORP	98,306	$10.6M	0.69%	-3,468		Timeline
VUGVANGUARD INDEX FDS	25,538	$10.5M	0.68%	-433		Timeline
DISDISNEY WALT CO	91,621	$10.2M	0.66%	-293		Timeline
RVTYREVVITY INC	88,983	$9.93M	0.65%	-709		Timeline
TOWNSEND REAL ESTATE FUND-ETOWNSEND REAL ESTATE FUND-E	6,663	$9.55M	0.62%	0
TRVTRAVELERS COMPANIES INC	39,396	$9.49M	0.62%	-753		Timeline
ORLYOREILLY AUTOMOTIVE INC	7,986	$9.47M	0.62%	-268		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	164,934	$9.46M	0.61%	-4,978		Timeline
MRKMERCK & CO INC	95,048	$9.46M	0.61%	-9,014		Timeline
JLLJONES LANG LASALLE INC	37,329	$9.45M	0.61%	-308		Timeline
UNPUNION PAC CORP	41,310	$9.42M	0.61%	-253		Timeline
RHIROBERT HALF INC.	133,485	$9.41M	0.61%	+3,110		Timeline
PWRQUANTA SVCS INC	29,670	$9.38M	0.61%	-5,957		Timeline
VVISA INC	29,309	$9.26M	0.6%	+856		Timeline
LLYELI LILLY & CO	11,881	$9.17M	0.6%	-1		Timeline
ZTSZOETIS INC	55,430	$9.03M	0.59%	-1,230		Timeline
ADBEADOBE INC	20,297	$9.03M	0.59%	+9,539		Timeline
RTXRTX CORPORATION	76,625	$8.87M	0.58%	-3,734		Timeline
MDTMEDTRONIC PLC	109,228	$8.73M	0.57%	-1,975		Timeline
VEAVANGUARD TAX-MANAGED FDS	182,250	$8.72M	0.57%	-3,179		Timeline
BLACK CAT III LLCBLACK CAT III LLC	99	$8.58M	0.56%	0
LOWLOWES COS INC	34,463	$8.51M	0.55%	-601		Timeline
APDAIR PRODUCTS AND CHEMICALS I	28,425	$8.24M	0.54%	-434		Timeline
MDLZMONDELEZ INTL INC	135,955	$8.12M	0.53%	+31,863		Timeline
XELXCEL ENERGY INC	118,494	$8M	0.52%	-2,018		Timeline
HDHOME DEPOT INC	20,496	$7.97M	0.52%	-667		Timeline
QCOMQUALCOMM INC	51,354	$7.89M	0.51%	-2,557		Timeline
UNHUNITEDHEALTH GROUP INC	15,553	$7.87M	0.51%	-322		Timeline
ECLECOLAB INC	33,245	$7.79M	0.51%	-2,288		Timeline
MKSIMKS INC.	73,594	$7.68M	0.5%	+515		Timeline
COPCONOCOPHILLIPS	77,101	$7.65M	0.5%	+444		Timeline
USBUS BANCORP	158,602	$7.59M	0.49%	-3,051		Timeline
AMGNAMGEN INC	27,589	$7.19M	0.47%	-2,383		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	48,116	$7.17M	0.47%	-1,487		Timeline
WMTWALMART INC	76,580	$6.92M	0.45%	-3,126		Timeline
HCM CAYMAN FEEDER LIMTEDHCM CAYMAN FEEDER LIMTED	6,000	$6.77M	0.44%	0
MAMASTERCARD INCORPORATED	12,741	$6.71M	0.44%	-808		Timeline
ROPROPER TECHNOLOGIES INC	12,776	$6.64M	0.43%	-131		Timeline
WFCWELLS FARGO & CO	92,602	$6.5M	0.42%	-4,451		Timeline
QQQINVESCO QQQ TR	12,113	$6.19M	0.4%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	37,813	$6.07M	0.39%	-403		Timeline
UPSUNITED PARCEL SVCS INC	47,706	$6.02M	0.39%	-277		Timeline
IVVISHARES TR	9,866	$5.81M	0.38%	0		Timeline
RPMRPM INTL INC	46,143	$5.68M	0.37%	-2,132		Timeline
TSCOTRACTOR SUPPLY CO	103,989	$5.52M	0.36%	+81,875		Timeline
IDAIDACORP INC	50,299	$5.5M	0.36%	+43		Timeline
CSCOCISCO SYS INC	92,490	$5.48M	0.36%	-338		Timeline
LEBENS FAMILY ENTERPRISES IVLEBENS FAMILY ENTERPRISES IV	98	$5.34M	0.35%	0
MSMORGAN STANLEY	42,398	$5.33M	0.35%	-1,610		Timeline
TGTTARGET CORP	38,707	$5.23M	0.34%	-1,081		Timeline
BROBROWN & BROWN INC	49,995	$5.1M	0.33%	-4,431		Timeline
CSXCSX CORP	157,926	$5.1M	0.33%	-9,202		Timeline
AGGISHARES TR	51,916	$5.03M	0.33%	-3,900		Timeline
APHAMPHENOL CORP	71,647	$4.98M	0.32%	-4,173		Timeline
IJHISHARES TR	78,048	$4.86M	0.32%	-2,315		Timeline
DORMDORMAN PRODS INC	37,455	$4.85M	0.32%	-5,202		Timeline
HONHONEYWELL INTL INC	21,459	$4.85M	0.31%	-220		Timeline
FELEFRANKLIN ELEC INC	47,526	$4.63M	0.3%	-113		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,758	$4.56M	0.3%	-1,830		Timeline
VZVERIZON COMMUNICATIONS INC	113,840	$4.55M	0.3%	-35,836		Timeline
VTIVANGUARD INDEX FDS	15,674	$4.54M	0.3%	+993		Timeline
LEBENS INVESTMENTS (MCCARTHYLEBENS INVESTMENTS (MCCARTHY	4	$4.5M	0.29%	new
NDAQNASDAQ INC	56,798	$4.39M	0.29%	+2,396		Timeline
FISVFISERV INC	20,737	$4.26M	0.28%	-1,594		Timeline
LINLINDE PLC	10,136	$4.24M	0.28%	-632		Timeline
WMWASTE MGMT INC DEL	20,729	$4.18M	0.27%	-1,419		Timeline
AMEAMETEK INC	22,836	$4.12M	0.27%	-7,396		Timeline
MTZMASTEC INC	29,950	$4.08M	0.26%	-10,406		Timeline
SYFSYNCHRONY FINANCIAL	62,357	$4.05M	0.26%	-2,867		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	36,868	$4.05M	0.26%	-520		Timeline
BURLBURLINGTON STORES INC	13,715	$3.91M	0.25%	+86		Timeline
CTASCINTAS CORP	20,967	$3.83M	0.25%	-5,226		Timeline
SFSTIFEL FINL CORP	35,240	$3.74M	0.24%	+217		Timeline
CBCHUBB LIMITED	13,361	$3.69M	0.24%	-940		Timeline
BAXBAXTER INTL INC	125,635	$3.66M	0.24%	+34,300		Timeline
CMECME GROUP INC	15,726	$3.65M	0.24%	-4,249		Timeline
STTSTATE STR CORP	36,269	$3.56M	0.23%	-1,286		Timeline
MANHMANHATTAN ASSOCIATES INC	13,054	$3.53M	0.23%	-600		Timeline
FRFIRST INDL RLTY TR INC	69,514	$3.48M	0.23%	-3,718		Timeline
TKRTIMKEN CO	48,588	$3.47M	0.23%	-2,753		Timeline
VOVANGUARD INDEX FDS	12,848	$3.39M	0.22%	+38		Timeline
EWEDWARDS LIFESCIENCES CORP	45,342	$3.36M	0.22%	-2,849		Timeline
EQHEQUITABLE HLDGS INC	70,717	$3.34M	0.22%	-4,072		Timeline
AMDADVANCED MICRO DEVICES INC	27,587	$3.33M	0.22%	+195		Timeline
GNTXGENTEX CORP	115,319	$3.31M	0.22%	-4,172		Timeline
EXLSEXLSERVICE HLDGS INC	74,332	$3.3M	0.21%	-1,271		Timeline
LMTLOCKHEED MARTIN CORP	6,767	$3.29M	0.21%	-207		Timeline
MCOMOODYS CORP	6,946	$3.29M	0.21%	-486		Timeline
LDOSLEIDOS HOLDINGS INC	22,450	$3.23M	0.21%	-353		Timeline
CHDCHURCH & DWIGHT CO INC	30,876	$3.23M	0.21%	-1,965		Timeline
MCMOELIS & CO	43,442	$3.21M	0.21%	-903		Timeline
BDXBECTON DICKINSON & CO	13,998	$3.18M	0.21%	-148		Timeline
PAYXPAYCHEX INC	22,632	$3.17M	0.21%	-747		Timeline
AMTAMERICAN TOWER CORP	17,208	$3.16M	0.21%	-901		Timeline
IEFISHARES TR	34,123	$3.15M	0.2%	0		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	88,659	$3.15M	0.2%	-3,890		Timeline
SOSOUTHERN CO	37,735	$3.11M	0.2%	-2,076		Timeline
TSLATESLA INC	7,672	$3.1M	0.2%	new		Timeline
NTRSNORTHERN TR CORP	30,065	$3.08M	0.2%	-206		Timeline
FICOFAIR ISAAC CORP	1,547	$3.08M	0.2%	+736		Timeline
SIGISELECTIVE INS GROUP INC	32,696	$3.06M	0.2%	+2,479		Timeline
DUKDUKE ENERGY CORP NEW	28,064	$3.02M	0.2%	-909		Timeline
FAFFIRST AMERN FINL CORP	48,363	$3.02M	0.2%	-2,868		Timeline
ITGRINTEGER HLDGS CORP	22,682	$3.01M	0.2%	-639		Timeline
SouthState CorpSouthState Corp	30,141	$3M	0.19%	-2,485
ENTGENTEGRIS INC	30,170	$2.99M	0.19%	-2,128		Timeline
PCTPURECYCLE TECHNOLOGIES INC	290,590	$2.98M	0.19%	-101,522		Timeline
RCLROYAL CARIBBEAN GROUP	12,822	$2.96M	0.19%	-5,555		Timeline
GVIISHARES TR	27,985	$2.92M	0.19%	0		Timeline
LWLAMB WESTON HLDGS INC	43,454	$2.9M	0.19%	-2,483		Timeline
CDWCDW CORP	16,582	$2.89M	0.19%	-1,070		Timeline
STZCONSTELLATION BRANDS INC	13,025	$2.88M	0.19%	-834		Timeline
ENOVENOVIS CORPORATION	64,019	$2.81M	0.18%	+10,153		Timeline
EFAISHARES TR	37,044	$2.8M	0.18%	+7,491		Timeline
FANGDIAMONDBACK ENERGY INC	16,867	$2.76M	0.18%	+2,742		Timeline
NPOENPRO INC	15,989	$2.76M	0.18%	-401		Timeline
TTEKTETRA TECH INC NEW	69,038	$2.75M	0.18%	+434		Timeline
VWOVANGUARD INTL EQUITY INDEX F	60,894	$2.68M	0.17%	-778		Timeline
ICFIICF INTL INC	22,476	$2.68M	0.17%	+165		Timeline
THE HUNDRED ACRE WOODS LLCTHE HUNDRED ACRE WOODS LLC	0	$2.67M	0.17%	0	Amount filed as zero, left out of ratios.
JAZZJAZZ PHARMACEUTICALS PLC	21,519	$2.65M	0.17%	-8,468		Timeline
IWVISHARES TR	7,902	$2.64M	0.17%	0		Timeline
CASYCASEYS GEN STORES INC	6,598	$2.61M	0.17%	+349		Timeline
POOLPOOL CORP	7,638	$2.6M	0.17%	-498		Timeline
LNTHLANTHEUS HLDGS INC	28,411	$2.54M	0.17%	-1,856		Timeline
SMSM ENERGY COMPANY	65,269	$2.53M	0.16%	-535		Timeline
IJRISHARES TR	21,817	$2.51M	0.16%	-331		Timeline
ADCAGREE RLTY CORP	35,283	$2.49M	0.16%	-4,375		Timeline
NKENIKE INC	32,522	$2.46M	0.16%	-2,516		Timeline
POWIPOWER INTEGRATIONS INC	39,843	$2.46M	0.16%	-611		Timeline
AMBAAMBARELLA INC	33,473	$2.43M	0.16%	-3,708		Timeline
AUBATLANTIC UN BANKSHARES CORP	63,790	$2.42M	0.16%	+8,937		Timeline
BLKBBLACKBAUD INC	32,441	$2.4M	0.16%	-584		Timeline
SBUXSTARBUCKS CORP	25,838	$2.36M	0.15%	-1,569		Timeline
ENSENERSYS	24,999	$2.31M	0.15%	+106		Timeline
CSLCARLISLE COS INC	6,253	$2.31M	0.15%	+43		Timeline
MOHMOLINA HEALTHCARE INC	7,885	$2.29M	0.15%	+1,362		Timeline
UMBFUMB FINL CORP	20,234	$2.28M	0.15%	-416		Timeline
PRPERMIAN RESOURCES CORP	158,701	$2.28M	0.15%	+18,130		Timeline
BCPCBALCHEM CORP	13,886	$2.26M	0.15%	-278		Timeline
CACICACI INTL INC	5,573	$2.25M	0.15%	+740		Timeline
LAMRLAMAR ADVERTISING CO	18,150	$2.21M	0.14%	+112		Timeline
BATTEN PROPERTIES LLCBATTEN PROPERTIES LLC	1	$2.2M	0.14%	0
ATOATMOS ENERGY CORP	15,406	$2.15M	0.14%	-1,180		Timeline
MGVVANGUARD WORLD FD	16,982	$2.12M	0.14%	+45		Timeline
UPBDUPBOUND GROUP INC	71,628	$2.09M	0.14%	-4,559		Timeline
KOCOCA COLA CO	32,379	$2.02M	0.13%	+1,260		Timeline
NOGNORTHERN OIL & GAS INC	54,150	$2.01M	0.13%	+39,053		Timeline
VBVANGUARD INDEX FDS	8,212	$1.97M	0.13%	+398		Timeline
WHWYNDHAM HOTELS & RESORTS INC	19,389	$1.95M	0.13%	+112		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,480	$1.93M	0.13%	-245		Timeline
SUISUN CMNTYS INC	15,664	$1.93M	0.13%	-1,258		Timeline
ONTOONTO INNOVATION INC	11,444	$1.91M	0.12%	+3,194		Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,575	$1.89M	0.12%	+204		Timeline
BNDVANGUARD BD INDEX FDS	26,015	$1.87M	0.12%	+1,193		Timeline
VNQVANGUARD INDEX FDS	20,721	$1.85M	0.12%	-953		Timeline
OREALTY INCOME CORP	33,828	$1.81M	0.12%	-6,630		Timeline
PAYCPAYCOM SOFTWARE INC	8,496	$1.74M	0.11%	-600		Timeline
DIODDIODES INC	28,169	$1.74M	0.11%	-642		Timeline
LGIHLGI HOMES INC	19,222	$1.72M	0.11%	-396		Timeline
QLYSQUALYS INC	12,075	$1.69M	0.11%	+64		Timeline
IWPISHARES TR	13,286	$1.68M	0.11%	-454		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	23,708	$1.62M	0.11%	+5,085		Timeline
ICLRICON PUB LTD CO	7,657	$1.61M	0.1%	+2,398		Timeline
AMNAMN HEALTHCARE SVCS INC	66,382	$1.59M	0.1%	-29,460		Timeline
FMCFMC CORP	32,208	$1.57M	0.1%	-1,727		Timeline
PSXPHILLIPS 66	13,560	$1.54M	0.1%	-1,206		Timeline
IRINGERSOLL RAND INC	16,927	$1.53M	0.1%	new		Timeline
TMUST-MOBILE US INC	6,700	$1.48M	0.1%	new		Timeline
MZTIMARZETTI COMPANY	8,358	$1.45M	0.09%	+42		Timeline
MCDMCDONALDS CORP	4,645	$1.35M	0.09%	+703		Timeline
NXSTNEXSTAR MEDIA GROUP INC	8,106	$1.28M	0.08%	+60		Timeline
MMM3M CO	9,592	$1.24M	0.08%	+233		Timeline
STRAUSS HOUSE, LLCSTRAUSS HOUSE, LLC	0	$1.2M	0.08%	0	Amount filed as zero, left out of ratios.
OSKOSHKOSH CORP	12,597	$1.2M	0.08%	+71		Timeline
ABBVABBVIE INC	6,725	$1.2M	0.08%	0		Timeline
IWRISHARES TR	13,332	$1.18M	0.08%	0		Timeline
WICKENBURG LAND CO LLC 55.5…WICKENBURG LAND CO LLC 55.5PCT	1	$1.15M	0.07%	0
PFEPFIZER INC	42,045	$1.12M	0.07%	-5,875		Timeline
VMIVALMONT INDS INC	3,603	$1.1M	0.07%	+13		Timeline
26.892% PARKER INT IN TEN MI26.892% PARKER INT IN TEN MI	26	$1.05M	0.07%	0
BSVVANGUARD BD INDEX FDS	13,413	$1.04M	0.07%	+747		Timeline
PACIFIC DIABETES TECHNOLOGIEPACIFIC DIABETES TECHNOLOGIE	1	$1M	0.06%	0
SONSONOCO PRODS CO	18,900	$923K	0.06%	+389		Timeline
HUMHUMANA INC	3,578	$908K	0.06%	-289		Timeline
BOOTBOOT BARN HLDGS INC	5,796	$880K	0.06%	-573		Timeline
SHWSHERWIN WILLIAMS CO	2,408	$819K	0.05%	0		Timeline
SHELSHELL PLC	12,941	$811K	0.05%	+264		Timeline
EMREMERSON ELEC CO	6,453	$800K	0.05%	+168		Timeline
CLXCLOROX CO DEL	4,900	$796K	0.05%	0		Timeline
UFPTUFP TECHNOLOGIES INC	3,192	$780K	0.05%	new		Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,694	$723K	0.05%	0		Timeline
SPYGSPDR SERIES TRUST	8,067	$709K	0.05%	0		Timeline
BHEBENCHMARK ELECTRS INC	15,495	$703K	0.05%	-1,539		Timeline
ADUSADDUS HOMECARE CORP	5,540	$694K	0.05%	-545		Timeline
SPYVSPDR SERIES TRUST	13,456	$688K	0.04%	0		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.04%	0		Timeline
PATKPATRICK INDS INC	8,175	$679K	0.04%	+2,187		Timeline
GEGE AEROSPACE	4,045	$675K	0.04%	-50		Timeline
MMIMARCUS & MILLICHAP INC	17,566	$672K	0.04%	-1,741		Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,990	$665K	0.04%	-4,611		Timeline
CITHE CIGNA GROUP	2,380	$657K	0.04%	0		Timeline
KFRCKFORCE INC	11,457	$650K	0.04%	+2,544		Timeline
ESEESCO TECHNOLOGIES INC	4,860	$647K	0.04%	-483		Timeline
VEUVANGUARD INTL EQUITY INDEX F	11,250	$646K	0.04%	0		Timeline
KFYKORN FERRY	9,433	$636K	0.04%	-934		Timeline
CSWCSW INDUSTRIALS INC	1,789	$631K	0.04%	-1,014		Timeline
AVGOBROADCOM INC	2,680	$621K	0.04%	0		Timeline
ALGALAMO GROUP INC	3,181	$591K	0.04%	+193		Timeline
STCSTEWART INFORMATION SVCS COR	8,758	$591K	0.04%	-865		Timeline
AEISADVANCED ENERGY INDS	5,018	$580K	0.04%	-497		Timeline
MCRIMONARCH CASINO & RESORT INC	7,347	$580K	0.04%	-727		Timeline
GLEASON-WESTSIDE INVESTMENTSGLEASON-WESTSIDE INVESTMENTS	92	$571K	0.04%	0
YUMYUM BRANDS INC	4,110	$551K	0.04%	+280		Timeline
BACBANK OF AMER CORP	12,434	$546K	0.04%	-1,142		Timeline
CLCOLGATE PALMOLIVE CO	5,956	$541K	0.04%	+86		Timeline
SAIASAIA INC	1,173	$535K	0.03%	0		Timeline
ACWXISHARES TR	10,208	$532K	0.03%	0		Timeline
DGDOLLAR GEN CORP	6,945	$527K	0.03%	-59,791		Timeline
KALUKAISER ALUMINIUM CORPORATION	7,256	$510K	0.03%	-719		Timeline
GOLFACUSHNET HLDGS CORP	7,092	$504K	0.03%	-703		Timeline
VIRTUAL RIGHTS MANAGEMENT LLVIRTUAL RIGHTS MANAGEMENT LL	100,000	$500K	0.03%	0
IWSISHARES TR	3,829	$495K	0.03%	0		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	26,094	$492K	0.03%	+20,457
BWINTHE BALDWIN INSURANCE GRP IN	12,666	$491K	0.03%	-1,234		Timeline
SBCFSEACOAST BKG CORP FLA	17,686	$487K	0.03%	+2,452		Timeline
TAT&T INC	20,756	$473K	0.03%	-278		Timeline
REETISHARES TR	19,263	$462K	0.03%	+800		Timeline
CTSCTS CORP	8,213	$433K	0.03%	-813		Timeline
CPKCHESAPEAKE UTILS CORP	3,562	$432K	0.03%	-353		Timeline
COHUCOHU INC	16,172	$432K	0.03%	-1,605		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	35,477	$420K	0.03%	-3,516		Timeline
RAMPLIVERAMP HLDGS INC	13,634	$414K	0.03%	new		Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,350	$412K	0.03%	-1,960		Timeline
OBKORIGIN BANCORP INC	12,337	$411K	0.03%	+623		Timeline
DCIDONALDSON INC	5,904	$398K	0.03%	0		Timeline
AVNSAVANOS MED INC	24,613	$392K	0.03%	+2,702		Timeline
CTRECARETRUST REIT INC	14,483	$392K	0.03%	-1,438		Timeline
Vital Energy IncVital Energy Inc	12,510	$387K	0.03%	+169
ADPAUTOMATIC DATA PROCESSING IN	1,318	$386K	0.03%	-12		Timeline
LIGHTSTONE VALUE PLUS REITLIGHTSTONE VALUE PLUS REIT	31,507	$370K	0.02%	0
CASSCASS INFORMATION SYS INC	8,588	$351K	0.02%	-853		Timeline
VIAVVIAVI SOLUTIONS INC	34,215	$346K	0.02%	-3,390		Timeline
MBWMMERCANTILE BK CORP	7,763	$345K	0.02%	+477		Timeline
NTSTNETSTREIT CORP	24,379	$345K	0.02%	new		Timeline
VGTVANGUARD WORLD FD	553	$344K	0.02%	new		Timeline
SUPNSUPERNUS PHARMACEUTICALS	9,158	$331K	0.02%	-904		Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,274	$331K	0.02%	0		Timeline
GEVGE VERNOVA INC	1,006	$331K	0.02%	0		Timeline
KMBKIMBERLY-CLARK CORP	2,522	$330K	0.02%	-8		Timeline
IYWISHARES TR	2,000	$319K	0.02%	0		Timeline
EEMISHARES TR	7,570	$317K	0.02%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	717	$305K	0.02%	0		Timeline
SLPSIMULATIONS PLUS INC	10,896	$304K	0.02%	+1,192		Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,331	$298K	0.02%	+60		Timeline
EAELECTRONIC ARTS INC	2,015	$295K	0.02%	-28,809		Timeline
MTBM & T BK CORP	1,510	$284K	0.02%	0		Timeline
CCITIGROUP INC	3,532	$249K	0.02%	-150		Timeline
NOWSERVICENOW INC	234	$248K	0.02%	0		Timeline
IWOISHARES TR	860	$248K	0.02%	0		Timeline
TTTRANE TECHNOLOGIES PLC	665	$246K	0.02%	0		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	218	$241K	0.02%	-70		Timeline
IWFISHARES TR	588	$236K	0.02%	0		Timeline
DDDUPONT DE NEMOURS INC	2,950	$225K	0.01%	0		Timeline
BABOEING CO	1,212	$215K	0.01%	new		Timeline
VXUSVANGUARD STAR FDS	3,615	$213K	0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,702	$212K	0.01%	-353		Timeline
ISRGINTUITIVE SURGICAL INC	398	$208K	0.01%	new		Timeline
RSGREPUBLIC SVCS INC	1,000	$201K	0.01%	0		Timeline
AMCOR PLCAMCOR PLC	16,100	$152K	0.01%	0
ARES REAL ESTATE INCOME TRU…ARES REAL ESTATE INCOME TRUST CL E	18,048	$139K	0.01%	0
SEACO LTD ORDFSEACO LTD ORDF	20,263	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	17,592	$16.7M	shares
CNXCNX RES CORP	73,406	$2.39M	shares
MARDA PROPERTIES, LLCMARDA PROPERTIES, LLC	1	$1.02M	shares
SPSCSPS COMM INC	2,378	$462K	shares
AMWDAMERICAN WOODMARK CORP	4,122	$385K	shares
CATCATERPILLAR INC	550	$215K	shares

How Q4 2024 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 0000036644-25-000001	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC