FIRST NATIONAL BANK OF OMAHA

13F filer, CIK 36644, OMAHA, NE

FIRST NATIONAL BANK OF OMAHA reported $1,547,906,202 across 311 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 25.98% of the portfolio.

Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0000036644-26-000002

Period: 2025-06-30
Reported value: $1.55B
Holdings: 311
Top 10 weight: 25.98%
New: 13
Sold out: 10

Part of the filer group FIRST NATIONAL BANK OF OMAHA

First National Advisers, LLC

How groups are built

Stakes and trades reported after 2025-06-30

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
ORLYadded	+98,634	$8.89M
DGXnew	+35,519	$6.38M
TOWNSEND CORE REAL ESTATE FUnew	+5,851	$5.9M
ABBVadded	+23,803	$4.42M
DISadded	+25,301	$3.14M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CMCSAreduced	-234,922	-$8.38M
MDTreduced	-70,785	-$6.17M
MKSIreduced	-56,449	-$5.61M
JAZZexited	-21,072	-$2.62M
MSFTreduced	-4,897	-$2.44M

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 0000036644-26-000002, largest first. % of portfolio is the value over $1,547,906,202, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	153,511	$76.4M	4.93%	-4,897		Timeline
DFAIDIMENSIONAL ETF TRUST	1,834,069	$63.4M	4.1%	+37,083		Timeline
AAPLAPPLE INC	266,273	$54.6M	3.53%	-1,897		Timeline
NVDANVIDIA CORPORATION	258,396	$40.8M	2.64%	+13,939		Timeline
JPMJPMORGAN CHASE & CO	134,427	$39M	2.52%	-3,621		Timeline
AMZNAMAZON COM INC	141,296	$31M	2%	-2,179		Timeline
VOOVANGUARD INDEX FDS	51,067	$29M	1.87%	+5,475		Timeline
METAMETA PLATFORMS INC	35,784	$26.4M	1.71%	-639		Timeline
ABTABBOTT LABORATORIES	155,881	$21.2M	1.37%	-11,091		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	41,838	$20.3M	1.31%	-1,775		Timeline
GOOGLALPHABET INC	113,001	$19.9M	1.29%	-2,440		Timeline
PEPPEPSICO INC	140,098	$18.5M	1.2%	-1,332		Timeline
BLKBLACKROCK INC	16,583	$17.4M	1.12%	-203		Timeline
MKLMARKEL GROUP INC	8,102	$16.2M	1.05%	-24		Timeline
LEBENS FAMILY ENTERPRISES IILEBENS FAMILY ENTERPRISES II	98	$15.7M	1.01%	0
GOOGALPHABET INC	86,554	$15.4M	0.99%	-5,764		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	62,265	$15.1M	0.98%	-620		Timeline
CVXCHEVRON CORPORATION	103,904	$14.9M	0.96%	-1,641		Timeline
VTVVANGUARD INDEX FDS	82,733	$14.6M	0.94%	-877		Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,307	$14.2M	0.91%	-410		Timeline
DISDISNEY WALT CO	113,444	$14.1M	0.91%	+25,301		Timeline
LFUSLITTELFUSE INC	60,477	$13.7M	0.89%	+8,507		Timeline
CFRCULLEN FROST BANKERS INC	102,790	$13.2M	0.85%	+349		Timeline
NEENEXTERA ENERGY INC	186,078	$12.9M	0.83%	+907		Timeline
PTCPTC INC	74,007	$12.8M	0.82%	-645		Timeline
TJXTJX COS INC NEW	98,784	$12.2M	0.79%	-3,124		Timeline
BKNGBOOKING HOLDINGS INC	2,105	$12.2M	0.79%	-101		Timeline
TXNTEXAS INSTRS INC	55,321	$11.5M	0.74%	-239		Timeline
EOGEOG RES INC	95,988	$11.5M	0.74%	-418		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,548	$11.5M	0.74%	-734		Timeline
AMGNAMGEN INC	41,007	$11.4M	0.74%	+1,023		Timeline
VUGVANGUARD INDEX FDS	25,797	$11.3M	0.73%	+89		Timeline
VEAVANGUARD TAX-MANAGED FDS	194,737	$11.1M	0.72%	+9,642		Timeline
ETNEATON CORP PLC	30,944	$11M	0.71%	-595		Timeline
HUNZEKER HOLDINGS, LLC CLASSHUNZEKER HOLDINGS, LLC CLASS	99	$11M	0.71%	0
MCGOO PARTNERSHIP, LLPMCGOO PARTNERSHIP, LLP	30	$10.8M	0.7%	0
TRVTRAVELERS COMPANIES INC	38,194	$10.2M	0.66%	-579		Timeline
VVISA INC	27,906	$9.91M	0.64%	-361		Timeline
AVGOBROADCOM INC	35,721	$9.85M	0.64%	+1,329		Timeline
PGPROCTER & GAMBLE CO	61,497	$9.8M	0.63%	-1,751		Timeline
ZTSZOETIS INC	61,715	$9.62M	0.62%	+7,546		Timeline
ORLYOREILLY AUTOMOTIVE INC	105,920	$9.55M	0.62%	+98,634		Timeline
UNPUNION PAC CORP	40,485	$9.31M	0.6%	-271		Timeline
PWRQUANTA SVCS INC	24,619	$9.31M	0.6%	-810		Timeline
RTXRTX CORPORATION	63,602	$9.29M	0.6%	-2,117		Timeline
XOMEXXON MOBIL CORP	85,611	$9.23M	0.6%	-2,878		Timeline
MDLZMONDELEZ INTL INC	135,711	$9.15M	0.59%	+517		Timeline
ACNACCENTURE PLC IRELAND	29,012	$8.67M	0.56%	-259		Timeline
BLACK CAT III LLCBLACK CAT III LLC	99	$8.58M	0.55%	0
JLLJONES LANG LASALLE INC	32,388	$8.28M	0.54%	+8		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	44,809	$8.22M	0.53%	-1,433		Timeline
ECLECOLAB INC	30,308	$8.17M	0.53%	-519		Timeline
LLYELI LILLY & CO	10,419	$8.12M	0.52%	-187		Timeline
COPCONOCOPHILLIPS	88,190	$7.91M	0.51%	+34		Timeline
XELXCEL ENERGY INC	114,689	$7.81M	0.5%	-959		Timeline
APDAIR PRODUCTS AND CHEMICALS I	27,377	$7.72M	0.5%	-251		Timeline
ADBEADOBE INC	19,776	$7.65M	0.49%	-52		Timeline
QCOMQUALCOMM INC	47,062	$7.5M	0.48%	-211		Timeline
LOWLOWES COS INC	33,277	$7.38M	0.48%	-8		Timeline
KOCOCA COLA CO	103,147	$7.3M	0.47%	+6,573		Timeline
RVTYREVVITY INC	75,330	$7.29M	0.47%	-1,805		Timeline
USBUS BANCORP	155,899	$7.05M	0.46%	-1,394		Timeline
MAMASTERCARD INCORPORATED	12,305	$6.91M	0.45%	-189		Timeline
ROPROPER TECHNOLOGIES INC	12,062	$6.84M	0.44%	-206		Timeline
RHIROBERT HALF INC.	158,998	$6.53M	0.42%	-2,458		Timeline
QQQINVESCO QQQ TR	11,797	$6.51M	0.42%	-316		Timeline
DGXQUEST DIAGNOSTICS INC	35,519	$6.38M	0.41%	new		Timeline
HDHOME DEPOT INC	17,167	$6.29M	0.41%	-687		Timeline
WFCWELLS FARGO & CO	78,447	$6.29M	0.41%	-1,569		Timeline
JNJJOHNSON & JOHNSON	40,977	$6.26M	0.4%	-3,088		Timeline
IVVISHARES TR	9,935	$6.17M	0.4%	0		Timeline
WMTWALMART INC	62,914	$6.15M	0.4%	-2,732		Timeline
CSCOCISCO SYS INC	86,948	$6.03M	0.39%	-1,889		Timeline
CDWCDW CORP	33,152	$5.92M	0.38%	+7,967		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	36,089	$5.91M	0.38%	-129		Timeline
TOWNSEND CORE REAL ESTATE FUTOWNSEND CORE REAL ESTATE FU	5,851	$5.9M	0.38%	new
IDAIDACORP INC	50,380	$5.82M	0.38%	+309		Timeline
ABBVABBVIE INC	30,063	$5.58M	0.36%	+23,803		Timeline
VZVERIZON COMMUNICATIONS INC	125,282	$5.42M	0.35%	-644		Timeline
TSCOTRACTOR SUPPLY CO	101,393	$5.35M	0.35%	+4,111		Timeline
LEBENS FAMILY ENTERPRISES IVLEBENS FAMILY ENTERPRISES IV	98	$5.34M	0.34%	0
ICLRICON PUB LTD CO	36,223	$5.27M	0.34%	+7,059		Timeline
APHAMPHENOL CORP	53,205	$5.25M	0.34%	-17,115		Timeline
RPMRPM INTL INC	46,012	$5.05M	0.33%	+39		Timeline
HONHONEYWELL INTL INC	21,552	$5.02M	0.32%	+151		Timeline
NDAQNASDAQ INC	56,092	$5.02M	0.32%	+1,156		Timeline
HCM CAYMAN FEEDER LIMTEDHCM CAYMAN FEEDER LIMTED	3,751	$5M	0.32%	-1,514
AGGISHARES TR	49,776	$4.94M	0.32%	-1,390		Timeline
BROBROWN & BROWN INC	43,675	$4.84M	0.31%	-1,721		Timeline
MSMORGAN STANLEY	34,293	$4.83M	0.31%	-878		Timeline
IJHISHARES TR	75,526	$4.68M	0.3%	-2,997		Timeline
UNHUNITEDHEALTH GROUP INC	14,900	$4.65M	0.3%	-155		Timeline
WMWASTE MGMT INC DEL	20,133	$4.61M	0.3%	-274		Timeline
LINLINDE PLC	9,816	$4.61M	0.3%	-120		Timeline
MTZMASTEC INC	26,872	$4.58M	0.3%	-2,157		Timeline
BAXBAXTER INTL INC	150,241	$4.55M	0.29%	+24,793		Timeline
UPSUNITED PARCEL SVCS INC	44,942	$4.54M	0.29%	-1,705		Timeline
LEBENS INVESTMENTS (MCCARTHYLEBENS INVESTMENTS (MCCARTHY	4	$4.5M	0.29%	0
BCPCBALCHEM CORP	27,741	$4.42M	0.29%	+13,577		Timeline
CTASCINTAS CORP	19,711	$4.39M	0.28%	-800		Timeline
DORMDORMAN PRODS INC	35,375	$4.34M	0.28%	-553		Timeline
CHDCHURCH & DWIGHT CO INC	45,056	$4.33M	0.28%	+1,215		Timeline
CBCHUBB LIMITED	14,884	$4.31M	0.28%	-213		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	32,516	$4.28M	0.28%	-2,333		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	60,439	$4.25M	0.27%	+7,755		Timeline
FELEFRANKLIN ELEC INC	47,221	$4.24M	0.27%	+75		Timeline
TSLATESLA INC	13,112	$4.17M	0.27%	+967		Timeline
CMECME GROUP INC	15,007	$4.14M	0.27%	-399		Timeline
VTIVANGUARD INDEX FDS	13,599	$4.13M	0.27%	-1,233		Timeline
LAMRLAMAR ADVERTISING CO	32,956	$4M	0.26%	+14,344		Timeline
FISVFISERV INC	22,855	$3.94M	0.25%	+2,565		Timeline
MCCARTHY GROUP, LLCMCCARTHY GROUP, LLC	6,500	$3.94M	0.25%	0
AMEAMETEK INC	21,615	$3.91M	0.25%	-599		Timeline
AMDADVANCED MICRO DEVICES INC	26,916	$3.82M	0.25%	+466		Timeline
TOWNSEND REAL ESTATE FUND-ETOWNSEND REAL ESTATE FUND-E	2,581	$3.76M	0.24%	0
AMTAMERICAN TOWER CORP	16,998	$3.76M	0.24%	+86		Timeline
RCLROYAL CARIBBEAN GROUP	11,977	$3.75M	0.24%	-556		Timeline
STTSTATE STR CORP	35,047	$3.73M	0.24%	-717		Timeline
NTRSNORTHERN TR CORP	29,153	$3.7M	0.24%	-173		Timeline
SOSOUTHERN CO	40,089	$3.68M	0.24%	+3,038		Timeline
VOVANGUARD INDEX FDS	12,869	$3.6M	0.23%	+40		Timeline
SFSTIFEL FINL CORP	34,563	$3.59M	0.23%	+823		Timeline
TGTTARGET CORP	35,975	$3.55M	0.23%	-1,563		Timeline
CASYCASEYS GEN STORES INC	6,922	$3.53M	0.23%	+171		Timeline
FICOFAIR ISAAC CORP	1,902	$3.48M	0.22%	+392		Timeline
MCOMOODYS CORP	6,841	$3.43M	0.22%	-29		Timeline
LDOSLEIDOS HOLDINGS INC	21,693	$3.42M	0.22%	-149		Timeline
NPOENPRO INC	17,702	$3.39M	0.22%	+1,417		Timeline
MANHMANHATTAN ASSOCIATES INC	17,035	$3.36M	0.22%	+4,307		Timeline
BURLBURLINGTON STORES INC	14,437	$3.36M	0.22%	+373		Timeline
FRFIRST INDL RLTY TR INC	68,980	$3.32M	0.21%	+729		Timeline
IEFISHARES TR	34,584	$3.31M	0.21%	+461		Timeline
ATOATMOS ENERGY CORP	21,455	$3.31M	0.21%	+370		Timeline
IRINGERSOLL RAND INC	39,109	$3.25M	0.21%	+3,260		Timeline
EWEDWARDS LIFESCIENCES CORP	41,392	$3.24M	0.21%	+9,110		Timeline
EXLSEXLSERVICE HLDGS INC	73,683	$3.23M	0.21%	+1,236		Timeline
DUKDUKE ENERGY CORP NEW	27,197	$3.21M	0.21%	-447		Timeline
GVIISHARES TR	29,970	$3.2M	0.21%	+1,985		Timeline
PAYXPAYCHEX INC	21,889	$3.18M	0.21%	-400		Timeline
GLWCORNING INC	60,349	$3.17M	0.21%	+4,387		Timeline
MDTMEDTRONIC PLC	35,575	$3.1M	0.2%	-70,785		Timeline
LMTLOCKHEED MARTIN CORP	6,542	$3.03M	0.2%	-100		Timeline
PCTPURECYCLE TECHNOLOGIES INC	215,019	$2.95M	0.19%	-69,551		Timeline
MRKMERCK & CO INC	36,987	$2.93M	0.19%	-19,760		Timeline
EQHEQUITABLE HLDGS INC	52,158	$2.93M	0.19%	-1,999		Timeline
SIGISELECTIVE INS GROUP INC	33,738	$2.92M	0.19%	+422		Timeline
PAYCPAYCOM SOFTWARE INC	12,605	$2.92M	0.19%	+4,279		Timeline
SUISUN CMNTYS INC	23,015	$2.91M	0.19%	+801		Timeline
FAFFIRST AMERN FINL CORP	47,228	$2.9M	0.19%	-188		Timeline
VWOVANGUARD INTL EQUITY INDEX F	58,219	$2.88M	0.19%	-1,275		Timeline
ITGRINTEGER HLDGS CORP	23,320	$2.87M	0.19%	+224		Timeline
CMCSACOMCAST CORP NEW	80,211	$2.86M	0.18%	-234,922		Timeline
MCMOELIS & CO	45,558	$2.84M	0.18%	+1,254		Timeline
CACICACI INTL INC	5,862	$2.79M	0.18%	+147		Timeline
TKRTIMKEN CO	38,214	$2.77M	0.18%	-1,124		Timeline
ANETARISTA NETWORKS INC	26,474	$2.71M	0.17%	new		Timeline
TXRHTEXAS ROADHOUSE INC	14,370	$2.69M	0.17%	+1,046		Timeline
IWVISHARES TR	7,612	$2.67M	0.17%	-290		Timeline
THE HUNDRED ACRE WOODS LLCTHE HUNDRED ACRE WOODS LLC	0	$2.67M	0.17%	0	Amount filed as zero, left out of ratios.
UFPTUFP TECHNOLOGIES INC	10,908	$2.66M	0.17%	+775		Timeline
TMUST-MOBILE US INC	11,104	$2.65M	0.17%	+1,046		Timeline
EFAISHARES TR	29,466	$2.63M	0.17%	-101		Timeline
POWIPOWER INTEGRATIONS INC	46,781	$2.62M	0.17%	+6,143		Timeline
TTEKTETRA TECH INC NEW	72,663	$2.61M	0.17%	+1,873		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	86,564	$2.57M	0.17%	-213		Timeline
AUBATLANTIC UN BANKSHARES CORP	81,034	$2.53M	0.16%	+16,091		Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,521	$2.51M	0.16%	+151		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	8,591	$2.47M	0.16%	+239		Timeline
CSLCARLISLE COS INC	6,579	$2.46M	0.16%	+167		Timeline
SouthState CorpSouthState Corp	26,311	$2.42M	0.16%	+686
ENTGENTEGRIS INC	29,814	$2.4M	0.16%	+240		Timeline
ADCAGREE RLTY CORP	32,516	$2.38M	0.15%	-3,554		Timeline
ENOVENOVIS CORPORATION	74,836	$2.35M	0.15%	+8,010		Timeline
FANGDIAMONDBACK ENERGY INC	16,783	$2.31M	0.15%	+226		Timeline
BDXBECTON DICKINSON & CO	13,227	$2.28M	0.15%	-141		Timeline
PRPERMIAN RESOURCES CORP	167,103	$2.28M	0.15%	+4,344		Timeline
SBUXSTARBUCKS CORP	24,796	$2.27M	0.15%	-519		Timeline
CSXCSX CORP	69,196	$2.26M	0.15%	-9,090		Timeline
ICFIICF INTL INC	26,599	$2.25M	0.15%	+719		Timeline
SYFSYNCHRONY FINANCIAL	33,730	$2.25M	0.15%	+1,841		Timeline
LNTHLANTHEUS HLDGS INC	27,488	$2.25M	0.15%	-277		Timeline
LWLAMB WESTON HLDGS INC	42,467	$2.2M	0.14%	-106		Timeline
IJRISHARES TR	20,046	$2.19M	0.14%	-1,234		Timeline
BLKBBLACKBAUD INC	33,582	$2.16M	0.14%	+490		Timeline
SNSHARKNINJA INC	21,708	$2.15M	0.14%	+1,503		Timeline
POOLPOOL CORP	7,369	$2.15M	0.14%	-123		Timeline
MGVVANGUARD WORLD FD	16,297	$2.14M	0.14%	-470		Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	42,463	$2.13M	0.14%	new		Timeline
DIODDIODES INC	39,488	$2.09M	0.13%	+7,292		Timeline
UMBFUMB FINL CORP	19,618	$2.06M	0.13%	-1,013		Timeline
BNDVANGUARD BD INDEX FDS	27,309	$2.01M	0.13%	+702		Timeline
AMBAAMBARELLA INC	30,101	$1.99M	0.13%	+424		Timeline
VNQVANGUARD INDEX FDS	20,883	$1.86M	0.12%	+162		Timeline
NOGNORTHERN OIL & GAS INC	65,238	$1.85M	0.12%	+772		Timeline
IWPISHARES TR	13,286	$1.84M	0.12%	0		Timeline
QLYSQUALYS INC	12,693	$1.81M	0.12%	+316		Timeline
ENSENERSYS	20,653	$1.77M	0.11%	-4,809		Timeline
MZTIMARZETTI COMPANY	10,051	$1.74M	0.11%	+1,483		Timeline
VBVANGUARD INDEX FDS	7,223	$1.71M	0.11%	-532		Timeline
LECOLINCOLN ELEC HLDGS INC	8,121	$1.68M	0.11%	+197		Timeline
SMSM ENERGY COMPANY	67,312	$1.66M	0.11%	+853		Timeline
WHWYNDHAM HOTELS & RESORTS INC	20,391	$1.66M	0.11%	+512		Timeline
ONTOONTO INNOVATION INC	15,902	$1.6M	0.1%	+4,173		Timeline
MOHMOLINA HEALTHCARE INC	5,306	$1.58M	0.1%	+135		Timeline
AMNAMN HEALTHCARE SVCS INC	73,865	$1.53M	0.1%	-5,130		Timeline
PSXPHILLIPS 66	12,386	$1.48M	0.1%	-737		Timeline
NXSTNEXSTAR MEDIA GROUP INC	8,525	$1.47M	0.1%	+220		Timeline
BLDTOPBUILD COR	4,464	$1.45M	0.09%	+110		Timeline
MKSIMKS INC.	14,531	$1.44M	0.09%	-56,449		Timeline
DPZDOMINOS PIZZA INC	3,130	$1.41M	0.09%	+79		Timeline
MMM3M CO	8,989	$1.37M	0.09%	0		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	24,970	$1.29M	0.08%	+656		Timeline
MCDMCDONALDS CORP	4,316	$1.26M	0.08%	-50		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,077	$1.25M	0.08%	-5,509		Timeline
IWRISHARES TR	13,122	$1.21M	0.08%	0		Timeline
STRAUSS HOUSE, LLCSTRAUSS HOUSE, LLC	0	$1.2M	0.08%	0	Amount filed as zero, left out of ratios.
VMIVALMONT INDS INC	3,550	$1.16M	0.07%	0		Timeline
WICKENBURG LAND CO LLC 55.5…WICKENBURG LAND CO LLC 55.5PCT	1	$1.15M	0.07%	0
BSVVANGUARD BD INDEX FDS	13,891	$1.09M	0.07%	+330		Timeline
26.892% PARKER INT IN TEN MI26.892% PARKER INT IN TEN MI	26	$1.05M	0.07%	0
GEGE AEROSPACE	4,010	$1.03M	0.07%	-57		Timeline
PFEPFIZER INC	40,418	$980K	0.06%	0		Timeline
ESEESCO TECHNOLOGIES INC	4,748	$911K	0.06%	-119		Timeline
SHELSHELL PLC	12,677	$893K	0.06%	0		Timeline
HUMHUMANA INC	3,410	$834K	0.05%	-85		Timeline
SHWSHERWIN WILLIAMS CO	2,408	$827K	0.05%	0		Timeline
EMREMERSON ELEC CO	6,084	$811K	0.05%	+581		Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,896	$797K	0.05%	+202		Timeline
CITHE CIGNA GROUP	2,380	$787K	0.05%	0		Timeline
SPYGSPDR SERIES TRUST	8,067	$769K	0.05%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	11,250	$756K	0.05%	0		Timeline
BEREXCO ETHANOL PARTNERS LLCBEREXCO ETHANOL PARTNERS LLC	500,000	$756K	0.05%	new
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.05%	0		Timeline
SPYVSPDR SERIES TRUST	13,456	$704K	0.05%	0		Timeline
AEISADVANCED ENERGY INDS	5,269	$698K	0.05%	+239		Timeline
ALGALAMO GROUP INC	3,106	$678K	0.04%	-78		Timeline
KFYKORN FERRY	9,235	$677K	0.04%	-233		Timeline
PATKPATRICK INDS INC	7,199	$664K	0.04%	-1,006		Timeline
MMIMARCUS & MILLICHAP INC	20,488	$629K	0.04%	+2,883		Timeline
ACWXISHARES TR	10,298	$628K	0.04%	+90		Timeline
ADUSADDUS HOMECARE CORP	5,420	$624K	0.04%	-136		Timeline
MCRIMONARCH CASINO & RESORT INC	7,194	$622K	0.04%	-181		Timeline
KALUKAISER ALUMINIUM CORPORATION	7,650	$611K	0.04%	+377		Timeline
YUMYUM BRANDS INC	4,110	$609K	0.04%	0		Timeline
BOOTBOOT BARN HLDGS INC	3,959	$602K	0.04%	-847		Timeline
IWFISHARES TR	1,412	$600K	0.04%	new		Timeline
TAT&T INC	20,504	$593K	0.04%	0		Timeline
CLXCLOROX CO DEL	4,900	$588K	0.04%	0		Timeline
STCSTEWART INFORMATION SVCS COR	8,574	$558K	0.04%	-217		Timeline
CLCOLGATE PALMOLIVE CO	5,856	$532K	0.03%	0		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	12,372	$530K	0.03%	-310		Timeline
REETISHARES TR	21,300	$526K	0.03%	+137		Timeline
BHEBENCHMARK ELECTRS INC	13,425	$521K	0.03%	-340		Timeline
GEVGE VERNOVA INC	985	$521K	0.03%	-14		Timeline
KFRCKFORCE INC	12,648	$520K	0.03%	-321		Timeline
BACBANK OF AMER CORP	10,934	$517K	0.03%	-750		Timeline
SBCFSEACOAST BKG CORP FLA	18,506	$511K	0.03%	+805		Timeline
IWSISHARES TR	3,829	$506K	0.03%	0		Timeline
GOLFACUSHNET HLDGS CORP	6,938	$505K	0.03%	-175		Timeline
CSWCSW INDUSTRIALS INC	1,746	$501K	0.03%	-45		Timeline
VIRTUAL RIGHTS MANAGEMENT LLVIRTUAL RIGHTS MANAGEMENT LL	100,000	$500K	0.03%	0
RSPINVESCO EXCHANGE TRADED FD T	2,750	$500K	0.03%	0		Timeline
CPKCHESAPEAKE UTILS CORP	4,141	$498K	0.03%	+570		Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,300	$484K	0.03%	-250		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	20,407	$471K	0.03%	-5,710
RAMPLIVERAMP HLDGS INC	13,293	$439K	0.03%	-336		Timeline
CTRECARETRUST REIT INC	14,147	$433K	0.03%	-355		Timeline
OBKORIGIN BANCORP INC	12,044	$430K	0.03%	-304		Timeline
DCIDONALDSON INC	5,904	$409K	0.03%	0		Timeline
NTSTNETSTREIT CORP	23,788	$403K	0.03%	-604		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,247	$385K	0.02%	-35		Timeline
COHUCOHU INC	19,377	$373K	0.02%	-490		Timeline
VGTVANGUARD WORLD FD	553	$367K	0.02%	0		Timeline
EEMISHARES TR	7,570	$365K	0.02%	0		Timeline
CASSCASS INFORMATION SYS INC	8,389	$365K	0.02%	-210		Timeline
IPARINTERPARFUMS INC	2,774	$364K	0.02%	new		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	41,169	$357K	0.02%	+5,560		Timeline
ISRGINTUITIVE SURGICAL INC	650	$353K	0.02%	new		Timeline
MBWMMERCANTILE BK CORP	7,579	$352K	0.02%	-191		Timeline
WDWALKER & DUNLOP INC	4,974	$351K	0.02%	+998		Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,274	$347K	0.02%	0		Timeline
IYWISHARES TR	2,000	$347K	0.02%	0		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	4,338	$346K	0.02%	new		Timeline
CTSCTS CORP	8,033	$342K	0.02%	-201		Timeline
VIAVVIAVI SOLUTIONS INC	33,470	$337K	0.02%	-842		Timeline
UTZUTZ BRANDS INC	25,821	$324K	0.02%	+2,555		Timeline
SAIASAIA INC	1,173	$321K	0.02%	0		Timeline
LGIHLGI HOMES INC	5,902	$304K	0.02%	-149		Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,430	$299K	0.02%	+99		Timeline
PMPHILIP MORRIS INTL INC	1,630	$297K	0.02%	0		Timeline
AVNSAVANOS MED INC	24,026	$294K	0.02%	-604		Timeline
MTBM & T BK CORP	1,510	$293K	0.02%	0		Timeline
TTTRANE TECHNOLOGIES PLC	665	$291K	0.02%	0		Timeline
SUPNSUPERNUS PHARMACEUTICALS	8,965	$283K	0.02%	-227		Timeline
LIGHTSTONE VALUE PLUS REITLIGHTSTONE VALUE PLUS REIT	24,749	$271K	0.02%	-6,758
KMBKIMBERLY-CLARK CORP	2,071	$267K	0.02%	0		Timeline
CCITIGROUP INC	3,107	$264K	0.02%	0		Timeline
VXUSVANGUARD STAR FDS	3,707	$256K	0.02%	0		Timeline
RSGREPUBLIC SVCS INC	1,000	$247K	0.02%	0		Timeline
IWOISHARES TR	860	$246K	0.02%	0		Timeline
NOWSERVICENOW INC	234	$241K	0.02%	new		Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,135	$231K	0.01%	new		Timeline
BABOEING CO	1,050	$220K	0.01%	new		Timeline
CTVACORTEVA INC	2,852	$213K	0.01%	new		Timeline
OREALTY INCOME CORP	3,612	$208K	0.01%	-29,266		Timeline
DDDUPONT DE NEMOURS INC	2,950	$202K	0.01%	0		Timeline
Vital Energy IncVital Energy Inc	12,211	$196K	0.01%	-308
SLPSIMULATIONS PLUS INC	10,638	$186K	0.01%	-269		Timeline
AMCOR PLCAMCOR PLC	10,000	$91.9K	0.01%	-6,100
KANAS FAMILY LLCKANAS FAMILY LLC	10,000	$2	<0.01%	0
SEACO LTD ORDFSEACO LTD ORDF	20,263	$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
JAZZJAZZ PHARMACEUTICALS PLC	21,072	$2.62M	shares
FMCFMC CORP	31,599	$1.33M	shares
BATTEN PROPERTIES LLCBATTEN PROPERTIES LLC	1	$1.25M	shares
PACIFIC DIABETES TECHNOLOGIEPACIFIC DIABETES TECHNOLOGIE	1	$1M	shares
SONSONOCO PRODS CO	18,205	$860K	shares
DIASTATE STR SPDR DOW JONES IND	717	$301K	shares
TPLTEXAS PACIFIC LAND CORPORATI	218	$289K	shares
STZCONSTELLATION BRANDS INC	1,426	$262K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,682	$248K	shares
UPBDUPBOUND GROUP INC	8,626	$207K	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 0000036644-26-000002	base		2026-02-10	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC