FIRST NATIONAL BANK OF OMAHA

13F filer, CIK 36644, OMAHA, NE

FIRST NATIONAL BANK OF OMAHA reported $1,465,855,927 across 308 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 24.07% of the portfolio.

Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0000036644-26-000001

Period: 2025-03-31
Reported value: $1.47B
Holdings: 308
Top 10 weight: 24.07%
New: 11
Sold out: 11

Part of the filer group FIRST NATIONAL BANK OF OMAHA

First National Advisers, LLC

How groups are built

Stakes and trades reported after 2025-03-31

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
DFAIadded	+350,478	$10.9M
AVGOadded	+31,712	$5.31M
KOadded	+64,195	$4.6M
NVDAadded	+37,016	$4.01M
AMGNadded	+12,395	$3.86M

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
TOWNSEND REAL ESTATE FUND-Ereduced	-4,082	-$5.95M
MCHPreduced	-112,250	-$5.43M
JNJreduced	-30,529	-$5.06M
MRKreduced	-38,301	-$3.44M
MSFTreduced	-9,036	-$3.39M

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, Q1 2025

Share positions as resolved from 13F-HR 0000036644-26-000001, largest first. % of portfolio is the value over $1,465,855,927, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	268,170	$59.6M	4.06%	-12,468		Timeline
MSFTMICROSOFT CORP	158,408	$59.5M	4.06%	-9,036		Timeline
DFAIDIMENSIONAL ETF TRUST	1,796,986	$56.1M	3.83%	+350,478		Timeline
JPMJPMORGAN CHASE & CO	138,048	$33.9M	2.31%	-12,074		Timeline
AMZNAMAZON COM INC	143,475	$27.3M	1.86%	-12,676		Timeline
NVDANVIDIA CORPORATION	244,457	$26.5M	1.81%	+37,016		Timeline
VOOVANGUARD INDEX FDS	45,592	$23.4M	1.6%	-3,834		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	43,613	$23.2M	1.58%	-1,053		Timeline
ABTABBOTT LABORATORIES	166,972	$22.1M	1.51%	-22,604		Timeline
PEPPEPSICO INC	141,430	$21.2M	1.45%	-2,255		Timeline
METAMETA PLATFORMS INC	36,423	$21M	1.43%	-3,956		Timeline
GOOGLALPHABET INC	115,441	$17.9M	1.22%	-8,817		Timeline
CVXCHEVRON CORPORATION	105,545	$17.7M	1.2%	-5,712		Timeline
BLKBLACKROCK INC	16,786	$15.9M	1.08%	-476		Timeline
LEBENS FAMILY ENTERPRISES IILEBENS FAMILY ENTERPRISES II	98	$15.7M	1.07%	0
BRBROADRIDGE FINL SOLUTIONS IN	62,885	$15.2M	1.04%	-1,692		Timeline
MKLMARKEL GROUP INC	8,126	$15.2M	1.04%	-198		Timeline
VTVVANGUARD INDEX FDS	83,610	$14.4M	0.99%	+621		Timeline
GOOGALPHABET INC	92,318	$14.4M	0.98%	-5,079		Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,717	$13.9M	0.95%	-1,231		Timeline
NEENEXTERA ENERGY INC	185,171	$13.1M	0.9%	+7,930		Timeline
CFRCULLEN FROST BANKERS INC	102,441	$12.8M	0.87%	-2,467		Timeline
AMGNAMGEN INC	39,984	$12.5M	0.85%	+12,395		Timeline
TJXTJX COS INC NEW	101,908	$12.4M	0.85%	-3,242		Timeline
EOGEOG RES INC	96,406	$12.4M	0.84%	-2,668		Timeline
CMCSACOMCAST CORP NEW	315,133	$11.6M	0.79%	-13,326		Timeline
PTCPTC INC	74,652	$11.6M	0.79%	-143		Timeline
HUNZEKER HOLDINGS, LLC CLASSHUNZEKER HOLDINGS, LLC CLASS	99	$11M	0.75%	0
MCGOO PARTNERSHIP, LLPMCGOO PARTNERSHIP, LLP	30	$10.8M	0.74%	0
SPYSTATE STR SPDR S&P 500 ETF T	19,282	$10.8M	0.74%	+95		Timeline
PGPROCTER & GAMBLE CO	63,248	$10.8M	0.74%	-1,026		Timeline
XOMEXXON MOBIL CORP	88,489	$10.5M	0.72%	-9,817		Timeline
ORLYOREILLY AUTOMOTIVE INC	7,286	$10.4M	0.71%	-700		Timeline
TRVTRAVELERS COMPANIES INC	38,773	$10.3M	0.7%	-623		Timeline
LFUSLITTELFUSE INC	51,970	$10.2M	0.7%	+1,247		Timeline
BKNGBOOKING HOLDINGS INC	2,206	$10.2M	0.69%	-282		Timeline
TXNTEXAS INSTRS INC	55,560	$9.98M	0.68%	-4,133		Timeline
VVISA INC	28,267	$9.91M	0.68%	-1,042		Timeline
UNPUNION PAC CORP	40,756	$9.63M	0.66%	-554		Timeline
MDTMEDTRONIC PLC	106,360	$9.56M	0.65%	-2,868		Timeline
VUGVANGUARD INDEX FDS	25,708	$9.53M	0.65%	+170		Timeline
VEAVANGUARD TAX-MANAGED FDS	185,095	$9.41M	0.64%	+2,845		Timeline
COPCONOCOPHILLIPS	88,156	$9.26M	0.63%	+11,055		Timeline
MDLZMONDELEZ INTL INC	135,194	$9.17M	0.63%	-761		Timeline
ACNACCENTURE PLC IRELAND	29,271	$9.13M	0.62%	-1,279		Timeline
ZTSZOETIS INC	54,169	$8.92M	0.61%	-1,261		Timeline
RHIROBERT HALF INC.	161,456	$8.81M	0.6%	+27,971		Timeline
LLYELI LILLY & CO	10,606	$8.76M	0.6%	-1,275		Timeline
RTXRTX CORPORATION	65,719	$8.71M	0.59%	-10,906		Timeline
DISDISNEY WALT CO	88,143	$8.7M	0.59%	-3,478		Timeline
BLACK CAT III LLCBLACK CAT III LLC	99	$8.58M	0.59%	0
ETNEATON CORP PLC	31,539	$8.57M	0.58%	-1,247		Timeline
XELXCEL ENERGY INC	115,648	$8.19M	0.56%	-2,846		Timeline
RVTYREVVITY INC	77,135	$8.16M	0.56%	-11,848		Timeline
APDAIR PRODUCTS AND CHEMICALS I	27,628	$8.15M	0.56%	-797		Timeline
JLLJONES LANG LASALLE INC	32,380	$8.03M	0.55%	-4,949		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	46,242	$7.98M	0.54%	-1,874		Timeline
UNHUNITEDHEALTH GROUP INC	15,055	$7.89M	0.54%	-498		Timeline
ECLECOLAB INC	30,827	$7.82M	0.53%	-2,418		Timeline
LOWLOWES COS INC	33,285	$7.76M	0.53%	-1,178		Timeline
ADBEADOBE INC	19,828	$7.6M	0.52%	-469		Timeline
JNJJOHNSON & JOHNSON	44,065	$7.31M	0.5%	-30,529		Timeline
QCOMQUALCOMM INC	47,273	$7.26M	0.5%	-4,081		Timeline
ROPROPER TECHNOLOGIES INC	12,268	$7.23M	0.49%	-508		Timeline
HCM CAYMAN FEEDER LIMTEDHCM CAYMAN FEEDER LIMTED	5,265	$6.94M	0.47%	-735
KOCOCA COLA CO	96,574	$6.92M	0.47%	+64,195		Timeline
MAMASTERCARD INCORPORATED	12,494	$6.85M	0.47%	-247		Timeline
USBUS BANCORP	157,293	$6.64M	0.45%	-1,309		Timeline
HDHOME DEPOT INC	17,854	$6.54M	0.45%	-2,642		Timeline
PWRQUANTA SVCS INC	25,429	$6.46M	0.44%	-4,241		Timeline
IDAIDACORP INC	50,071	$5.82M	0.4%	-228		Timeline
WMTWALMART INC	65,646	$5.76M	0.39%	-10,934		Timeline
AVGOBROADCOM INC	34,392	$5.76M	0.39%	+31,712		Timeline
WFCWELLS FARGO & CO	80,016	$5.74M	0.39%	-12,586		Timeline
VZVERIZON COMMUNICATIONS INC	125,926	$5.71M	0.39%	+12,086		Timeline
MKSIMKS INC.	70,980	$5.69M	0.39%	-2,614		Timeline
QQQINVESCO QQQ TR	12,113	$5.68M	0.39%	0		Timeline
BROBROWN & BROWN INC	45,396	$5.65M	0.39%	-4,599		Timeline
IVVISHARES TR	9,935	$5.58M	0.38%	+69		Timeline
CSCOCISCO SYS INC	88,837	$5.48M	0.37%	-3,653		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	36,218	$5.42M	0.37%	-1,595		Timeline
TSCOTRACTOR SUPPLY CO	97,282	$5.36M	0.37%	-6,707		Timeline
LEBENS FAMILY ENTERPRISES IVLEBENS FAMILY ENTERPRISES IV	98	$5.34M	0.36%	0
RPMRPM INTL INC	45,973	$5.32M	0.36%	-170		Timeline
UPSUNITED PARCEL SVCS INC	46,647	$5.13M	0.35%	-1,059		Timeline
ICLRICON PUB LTD CO	29,164	$5.1M	0.35%	+21,507		Timeline
MRKMERCK & CO INC	56,747	$5.09M	0.35%	-38,301		Timeline
AGGISHARES TR	51,166	$5.06M	0.35%	-750		Timeline
CHDCHURCH & DWIGHT CO INC	43,841	$4.83M	0.33%	+12,965		Timeline
WMWASTE MGMT INC DEL	20,407	$4.72M	0.32%	-322		Timeline
LINLINDE PLC	9,936	$4.63M	0.32%	-200		Timeline
APHAMPHENOL CORP	70,320	$4.61M	0.31%	-1,327		Timeline
IJHISHARES TR	78,523	$4.58M	0.31%	+475		Timeline
CBCHUBB LIMITED	15,097	$4.56M	0.31%	+1,736		Timeline
HONHONEYWELL INTL INC	21,401	$4.53M	0.31%	-58		Timeline
LEBENS INVESTMENTS (MCCARTHYLEBENS INVESTMENTS (MCCARTHY	4	$4.5M	0.31%	0
FISVFISERV INC	20,290	$4.48M	0.31%	-447		Timeline
FELEFRANKLIN ELEC INC	47,146	$4.43M	0.3%	-380		Timeline
DORMDORMAN PRODS INC	35,928	$4.33M	0.3%	-1,527		Timeline
BAXBAXTER INTL INC	125,448	$4.29M	0.29%	-187		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,586	$4.27M	0.29%	-172		Timeline
CTASCINTAS CORP	20,511	$4.22M	0.29%	-456		Timeline
NDAQNASDAQ INC	54,936	$4.17M	0.28%	-1,862		Timeline
MSMORGAN STANLEY	35,171	$4.1M	0.28%	-7,227		Timeline
CMECME GROUP INC	15,406	$4.09M	0.28%	-320		Timeline
VTIVANGUARD INDEX FDS	14,832	$4.08M	0.28%	-842		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	34,849	$4.06M	0.28%	-2,019		Timeline
CDWCDW CORP	25,185	$4.04M	0.28%	+8,603		Timeline
TGTTARGET CORP	37,538	$3.92M	0.27%	-1,169		Timeline
AMEAMETEK INC	22,214	$3.82M	0.26%	-622		Timeline
TOWNSEND REAL ESTATE FUND-ETOWNSEND REAL ESTATE FUND-E	2,581	$3.76M	0.26%	-4,082
FRFIRST INDL RLTY TR INC	68,251	$3.68M	0.25%	-1,263		Timeline
AMTAMERICAN TOWER CORP	16,912	$3.68M	0.25%	-296		Timeline
MCCARTHY GROUP, LLCMCCARTHY GROUP, LLC	6,500	$3.51M	0.24%	new
PAYXPAYCHEX INC	22,289	$3.44M	0.23%	-343		Timeline
EXLSEXLSERVICE HLDGS INC	72,447	$3.42M	0.23%	-1,885		Timeline
SOSOUTHERN CO	37,051	$3.41M	0.23%	-684		Timeline
MTZMASTEC INC	29,029	$3.39M	0.23%	-921		Timeline
DUKDUKE ENERGY CORP NEW	27,644	$3.37M	0.23%	-420		Timeline
BURLBURLINGTON STORES INC	14,064	$3.35M	0.23%	+349		Timeline
VOVANGUARD INDEX FDS	12,829	$3.32M	0.23%	-19		Timeline
ATOATMOS ENERGY CORP	21,085	$3.26M	0.22%	+5,679		Timeline
IEFISHARES TR	34,123	$3.25M	0.22%	0		Timeline
STTSTATE STR CORP	35,764	$3.2M	0.22%	-505		Timeline
MCOMOODYS CORP	6,870	$3.2M	0.22%	-76		Timeline
SFSTIFEL FINL CORP	33,740	$3.18M	0.22%	-1,500		Timeline
TSLATESLA INC	12,145	$3.15M	0.21%	+4,473		Timeline
FAFFIRST AMERN FINL CORP	47,416	$3.11M	0.21%	-947		Timeline
BDXBECTON DICKINSON & CO	13,368	$3.06M	0.21%	-630		Timeline
SIGISELECTIVE INS GROUP INC	33,316	$3.05M	0.21%	+620		Timeline
LMTLOCKHEED MARTIN CORP	6,642	$2.97M	0.2%	-125		Timeline
GVIISHARES TR	27,985	$2.97M	0.2%	0		Timeline
LDOSLEIDOS HOLDINGS INC	21,842	$2.95M	0.2%	-608		Timeline
CASYCASEYS GEN STORES INC	6,751	$2.93M	0.2%	+153		Timeline
NTRSNORTHERN TR CORP	29,326	$2.89M	0.2%	-739		Timeline
IRINGERSOLL RAND INC	35,849	$2.87M	0.2%	+18,922		Timeline
SUISUN CMNTYS INC	22,214	$2.86M	0.19%	+6,550		Timeline
TKRTIMKEN CO	39,338	$2.83M	0.19%	-9,250		Timeline
EQHEQUITABLE HLDGS INC	54,157	$2.82M	0.19%	-16,560		Timeline
FICOFAIR ISAAC CORP	1,510	$2.78M	0.19%	-37		Timeline
ADCAGREE RLTY CORP	36,070	$2.78M	0.19%	+787		Timeline
ITGRINTEGER HLDGS CORP	23,096	$2.73M	0.19%	+414		Timeline
AMDADVANCED MICRO DEVICES INC	26,450	$2.72M	0.19%	-1,137		Timeline
LNTHLANTHEUS HLDGS INC	27,765	$2.71M	0.18%	-646		Timeline
VWOVANGUARD INTL EQUITY INDEX F	59,494	$2.69M	0.18%	-1,400		Timeline
TMUST-MOBILE US INC	10,058	$2.68M	0.18%	+3,358		Timeline
THE HUNDRED ACRE WOODS LLCTHE HUNDRED ACRE WOODS LLC	0	$2.67M	0.18%	0	Amount filed as zero, left out of ratios.
FANGDIAMONDBACK ENERGY INC	16,557	$2.65M	0.18%	-310		Timeline
NPOENPRO INC	16,285	$2.63M	0.18%	+296		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	21,072	$2.62M	0.18%	-447		Timeline
ENTGENTEGRIS INC	29,574	$2.59M	0.18%	-596		Timeline
MCMOELIS & CO	44,304	$2.59M	0.18%	+862		Timeline
RCLROYAL CARIBBEAN GROUP	12,533	$2.57M	0.18%	-289		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	8,352	$2.57M	0.18%	+2,872		Timeline
GLWCORNING INC	55,962	$2.56M	0.17%	new		Timeline
ENOVENOVIS CORPORATION	66,826	$2.55M	0.17%	+2,807		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	52,684	$2.55M	0.17%	-112,250		Timeline
IWVISHARES TR	7,902	$2.51M	0.17%	0		Timeline
SBUXSTARBUCKS CORP	25,315	$2.48M	0.17%	-523		Timeline
EFAISHARES TR	29,567	$2.42M	0.16%	-7,477		Timeline
POOLPOOL CORP	7,492	$2.39M	0.16%	-146		Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	25,625	$2.38M	0.16%	-4,516
BCPCBALCHEM CORP	14,164	$2.35M	0.16%	+278		Timeline
EWEDWARDS LIFESCIENCES CORP	32,282	$2.34M	0.16%	-13,060		Timeline
ENSENERSYS	25,462	$2.33M	0.16%	+463		Timeline
CSXCSX CORP	78,286	$2.3M	0.16%	-79,640		Timeline
LWLAMB WESTON HLDGS INC	42,573	$2.27M	0.15%	-881		Timeline
PRPERMIAN RESOURCES CORP	162,759	$2.25M	0.15%	+4,058		Timeline
IJRISHARES TR	21,280	$2.23M	0.15%	-537		Timeline
TXRHTEXAS ROADHOUSE INC	13,324	$2.22M	0.15%	new		Timeline
MANHMANHATTAN ASSOCIATES INC	12,728	$2.2M	0.15%	-326		Timeline
ICFIICF INTL INC	25,880	$2.2M	0.15%	+3,404		Timeline
CSLCARLISLE COS INC	6,412	$2.18M	0.15%	+159		Timeline
MGVVANGUARD WORLD FD	16,767	$2.16M	0.15%	-215		Timeline
LAMRLAMAR ADVERTISING CO	18,612	$2.12M	0.14%	+462		Timeline
CACICACI INTL INC	5,715	$2.1M	0.14%	+142		Timeline
UMBFUMB FINL CORP	20,631	$2.09M	0.14%	+397		Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,370	$2.08M	0.14%	-205		Timeline
TTEKTETRA TECH INC NEW	70,790	$2.07M	0.14%	+1,752		Timeline
BLKBBLACKBAUD INC	33,092	$2.05M	0.14%	+651		Timeline
POWIPOWER INTEGRATIONS INC	40,638	$2.05M	0.14%	+795		Timeline
UFPTUFP TECHNOLOGIES INC	10,133	$2.04M	0.14%	+6,941		Timeline
AUBATLANTIC UN BANKSHARES CORP	64,943	$2.02M	0.14%	+1,153		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	86,777	$2M	0.14%	-1,882		Timeline
SMSM ENERGY COMPANY	66,459	$1.99M	0.14%	+1,190		Timeline
PCTPURECYCLE TECHNOLOGIES INC	284,570	$1.97M	0.13%	-6,020		Timeline
BNDVANGUARD BD INDEX FDS	26,607	$1.95M	0.13%	+592		Timeline
NOGNORTHERN OIL & GAS INC	64,466	$1.95M	0.13%	+10,316		Timeline
AMNAMN HEALTHCARE SVCS INC	78,995	$1.93M	0.13%	+12,613		Timeline
OREALTY INCOME CORP	32,878	$1.91M	0.13%	-950		Timeline
VNQVANGUARD INDEX FDS	20,721	$1.88M	0.13%	0		Timeline
PAYCPAYCOM SOFTWARE INC	8,326	$1.82M	0.12%	-170		Timeline
WHWYNDHAM HOTELS & RESORTS INC	19,879	$1.8M	0.12%	+490		Timeline
VBVANGUARD INDEX FDS	7,755	$1.72M	0.12%	-457		Timeline
MOHMOLINA HEALTHCARE INC	5,171	$1.7M	0.12%	-2,714		Timeline
SYFSYNCHRONY FINANCIAL	31,889	$1.69M	0.12%	-30,468		Timeline
SNSHARKNINJA INC	20,205	$1.69M	0.11%	new		Timeline
PSXPHILLIPS 66	13,123	$1.62M	0.11%	-437		Timeline
IWPISHARES TR	13,286	$1.56M	0.11%	0		Timeline
QLYSQUALYS INC	12,377	$1.56M	0.11%	+302		Timeline
MZTIMARZETTI COMPANY	8,568	$1.5M	0.1%	+210		Timeline
LECOLINCOLN ELEC HLDGS INC	7,924	$1.5M	0.1%	new		Timeline
AMBAAMBARELLA INC	29,677	$1.49M	0.1%	-3,796		Timeline
NXSTNEXSTAR MEDIA GROUP INC	8,305	$1.49M	0.1%	+199		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	24,314	$1.48M	0.1%	+606		Timeline
ONTOONTO INNOVATION INC	11,729	$1.42M	0.1%	+285		Timeline
DPZDOMINOS PIZZA INC	3,051	$1.4M	0.1%	new		Timeline
DIODDIODES INC	32,196	$1.39M	0.09%	+4,027		Timeline
MCDMCDONALDS CORP	4,366	$1.36M	0.09%	-279		Timeline
FMCFMC CORP	31,599	$1.33M	0.09%	-609		Timeline
BLDTOPBUILD COR	4,354	$1.33M	0.09%	new		Timeline
MMM3M CO	8,989	$1.32M	0.09%	-603		Timeline
ABBVABBVIE INC	6,260	$1.31M	0.09%	-465		Timeline
BATTEN PROPERTIES LLCBATTEN PROPERTIES LLC	1	$1.25M	0.09%	0
STRAUSS HOUSE, LLCSTRAUSS HOUSE, LLC	0	$1.2M	0.08%	0	Amount filed as zero, left out of ratios.
WICKENBURG LAND CO LLC 55.5…WICKENBURG LAND CO LLC 55.5PCT	1	$1.15M	0.08%	0
IWRISHARES TR	13,122	$1.12M	0.08%	-210		Timeline
BSVVANGUARD BD INDEX FDS	13,561	$1.06M	0.07%	+148		Timeline
26.892% PARKER INT IN TEN MI26.892% PARKER INT IN TEN MI	26	$1.05M	0.07%	0
PFEPFIZER INC	40,418	$1.02M	0.07%	-1,627		Timeline
VMIVALMONT INDS INC	3,550	$1.01M	0.07%	-53		Timeline
PACIFIC DIABETES TECHNOLOGIEPACIFIC DIABETES TECHNOLOGIE	1	$1M	0.07%	0
SHELSHELL PLC	12,677	$929K	0.06%	-264		Timeline
HUMHUMANA INC	3,495	$925K	0.06%	-83		Timeline
SONSONOCO PRODS CO	18,205	$860K	0.06%	-695		Timeline
SHWSHERWIN WILLIAMS CO	2,408	$841K	0.06%	0		Timeline
GEGE AEROSPACE	4,067	$814K	0.06%	+22		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.05%	0		Timeline
CITHE CIGNA GROUP	2,380	$783K	0.05%	0		Timeline
ESEESCO TECHNOLOGIES INC	4,867	$774K	0.05%	+7		Timeline
CLXCLOROX CO DEL	4,900	$722K	0.05%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,694	$717K	0.05%	0		Timeline
PATKPATRICK INDS INC	8,205	$694K	0.05%	+30		Timeline
SPYVSPDR SERIES TRUST	13,456	$687K	0.05%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	11,250	$682K	0.05%	0		Timeline
SPYGSPDR SERIES TRUST	8,067	$648K	0.04%	0		Timeline
YUMYUM BRANDS INC	4,110	$647K	0.04%	0		Timeline
KFYKORN FERRY	9,468	$642K	0.04%	+35		Timeline
KFRCKFORCE INC	12,969	$634K	0.04%	+1,512		Timeline
STCSTEWART INFORMATION SVCS COR	8,791	$627K	0.04%	+33		Timeline
MMIMARCUS & MILLICHAP INC	17,605	$606K	0.04%	+39		Timeline
EMREMERSON ELEC CO	5,503	$603K	0.04%	-950		Timeline
TAT&T INC	20,504	$580K	0.04%	-252		Timeline
MCRIMONARCH CASINO & RESORT INC	7,375	$573K	0.04%	+28		Timeline
ALGALAMO GROUP INC	3,184	$567K	0.04%	+3		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	12,682	$567K	0.04%	+16		Timeline
ACWXISHARES TR	10,208	$566K	0.04%	0		Timeline
ADUSADDUS HOMECARE CORP	5,556	$549K	0.04%	+16		Timeline
CLCOLGATE PALMOLIVE CO	5,856	$549K	0.04%	-100		Timeline
BHEBENCHMARK ELECTRS INC	13,765	$523K	0.04%	-1,730		Timeline
CSWCSW INDUSTRIALS INC	1,791	$522K	0.04%	+2		Timeline
BOOTBOOT BARN HLDGS INC	4,806	$516K	0.04%	-990		Timeline
REETISHARES TR	21,163	$513K	0.04%	+1,900		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	26,117	$503K	0.03%	+23
VIRTUAL RIGHTS MANAGEMENT LLVIRTUAL RIGHTS MANAGEMENT LL	100,000	$500K	0.03%	0
GOLFACUSHNET HLDGS CORP	7,113	$488K	0.03%	+21		Timeline
BACBANK OF AMER CORP	11,684	$488K	0.03%	-750		Timeline
IWSISHARES TR	3,829	$482K	0.03%	0		Timeline
AEISADVANCED ENERGY INDS	5,030	$479K	0.03%	+12		Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,750	$476K	0.03%	+400		Timeline
CPKCHESAPEAKE UTILS CORP	3,571	$459K	0.03%	+9		Timeline
SBCFSEACOAST BKG CORP FLA	17,701	$455K	0.03%	+15		Timeline
KALUKAISER ALUMINIUM CORPORATION	7,273	$441K	0.03%	+17		Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,550	$434K	0.03%	-3,440		Timeline
OBKORIGIN BANCORP INC	12,348	$428K	0.03%	+11		Timeline
CTRECARETRUST REIT INC	14,502	$414K	0.03%	+19		Timeline
SAIASAIA INC	1,173	$410K	0.03%	0		Timeline
LGIHLGI HOMES INC	6,051	$402K	0.03%	-13,171		Timeline
DCIDONALDSON INC	5,904	$396K	0.03%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,282	$392K	0.03%	-36		Timeline
NTSTNETSTREIT CORP	24,392	$387K	0.03%	+13		Timeline
VIAVVIAVI SOLUTIONS INC	34,312	$384K	0.03%	+97		Timeline
CASSCASS INFORMATION SYS INC	8,599	$372K	0.03%	+11		Timeline
LIGHTSTONE VALUE PLUS REITLIGHTSTONE VALUE PLUS REIT	31,507	$370K	0.03%	0
RAMPLIVERAMP HLDGS INC	13,629	$356K	0.02%	-5		Timeline
AVNSAVANOS MED INC	24,630	$353K	0.02%	+17		Timeline
CTSCTS CORP	8,234	$342K	0.02%	+21		Timeline
WDWALKER & DUNLOP INC	3,976	$339K	0.02%	new		Timeline
MBWMMERCANTILE BK CORP	7,770	$338K	0.02%	+7		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	35,609	$335K	0.02%	+132		Timeline
EEMISHARES TR	7,570	$331K	0.02%	0		Timeline
UTZUTZ BRANDS INC	23,266	$328K	0.02%	new		Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,274	$314K	0.02%	0		Timeline
GEVGE VERNOVA INC	999	$305K	0.02%	-7		Timeline
DIASTATE STR SPDR DOW JONES IND	717	$301K	0.02%	0		Timeline
SUPNSUPERNUS PHARMACEUTICALS	9,192	$301K	0.02%	+34		Timeline
VGTVANGUARD WORLD FD	553	$300K	0.02%	0		Timeline
KMBKIMBERLY-CLARK CORP	2,071	$295K	0.02%	-451		Timeline
COHUCOHU INC	19,867	$292K	0.02%	+3,695		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	218	$289K	0.02%	0		Timeline
IYWISHARES TR	2,000	$281K	0.02%	0		Timeline
MTBM & T BK CORP	1,510	$270K	0.02%	0		Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,331	$269K	0.02%	0		Timeline
SLPSIMULATIONS PLUS INC	10,907	$267K	0.02%	+11		Timeline
Vital Energy IncVital Energy Inc	12,519	$266K	0.02%	+9
STZCONSTELLATION BRANDS INC	1,426	$262K	0.02%	-11,599		Timeline
PMPHILIP MORRIS INTL INC	1,630	$259K	0.02%	new		Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,682	$248K	0.02%	-20		Timeline
RSGREPUBLIC SVCS INC	1,000	$242K	0.02%	0		Timeline
VXUSVANGUARD STAR FDS	3,707	$230K	0.02%	+92		Timeline
TTTRANE TECHNOLOGIES PLC	665	$224K	0.02%	0		Timeline
CCITIGROUP INC	3,107	$221K	0.02%	-425		Timeline
DDDUPONT DE NEMOURS INC	2,950	$220K	0.02%	0		Timeline
IWOISHARES TR	860	$220K	0.01%	0		Timeline
UPBDUPBOUND GROUP INC	8,626	$207K	0.01%	-63,002		Timeline
AMCOR PLCAMCOR PLC	16,100	$156K	0.01%	0
KANAS FAMILY LLCKANAS FAMILY LLC	10,000	$2	<0.01%	new
SEACO LTD ORDFSEACO LTD ORDF	20,263	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
GNTXGENTEX CORP	115,319	$3.31M	shares
NKENIKE INC	32,522	$2.46M	shares
OSKOSHKOSH CORP	12,597	$1.2M	shares
GLEASON-WESTSIDE INVESTMENTSGLEASON-WESTSIDE INVESTMENTS	92	$571K	shares
DGDOLLAR GEN CORP	6,945	$527K	shares
EAELECTRONIC ARTS INC	2,015	$295K	shares
NOWSERVICENOW INC	234	$248K	shares
IWFISHARES TR	588	$236K	shares
BABOEING CO	1,212	$215K	shares
ISRGINTUITIVE SURGICAL INC	398	$208K	shares
ARES REAL ESTATE INCOME TRU…ARES REAL ESTATE INCOME TRUST CL E	18,048	$139K	shares

How Q1 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 0000036644-26-000001	base		2026-02-10	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC