First Nebraska Trust Co

CIK 0002134841 • 105 13F filings • Jun 1, 2026 – Sep 3, 2026

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Filer information

Filed by: First Nebraska Trust Co, Vice President & Chief Investment Officer
Address: 1010 LINCOLN MALL STE 103, LINCOLN, NE, 68508
Phone: 4024772200
AUM: $1.04B

AUM over time

$98.7M latest

Sector allocation over time

Past 5 quarters

Q4 2024

Q4 2023

Q4 2022

Q4 2021

Q4 2020

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.24B231 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$323K	0.0%Prev: 0.0%	1,996 SH	Increased-214 SH
ABBOTT LABS	COM	$545K	0.0%Prev: 0.1%	6,009 SH	Decreased-154 SH
ABBVIE INC	COM	$1.8M	0.1%Prev: 0.1%	7,172 SH	Increased+1,139 SH
ADOBE INC	COM	$2.2M	0.2%Prev: 0.3%	10,535 SH	Decreased+5,219 SH
ADVANCED MICRO DEVICES INC	COM	$299K	0.0%	514 SH	New
AFFILIATED MANAGERS GROUP IN	COM	$218K	0.0%	643 SH	New
AFLAC INC	COM	$332K	0.0%Prev: 0.0%	2,830 SH	Increased-150 SH
AIR PRODS & CHEMS INC	COM	$4.0M	0.3%Prev: 0.4%	13,483 SH	Increased-804 SH
ALLEGION PLC	ORD SHS	$3.2M	0.3%Prev: 0.2%	22,613 SH	Increased+3,043 SH
ALPHABET INC	CAP STK CL A	$51.7M	4.2%Prev: 2.4%	144,545 SH	Increased+14,406 SH
ALPHABET INC	CAP STK CL C	$4.8M	0.4%Prev: 0.2%	13,680 SH	Increased+1,125 SH
ALTRIA GROUP INC	COM	$1.4M	0.1%Prev: 0.1%	19,921 SH	Increased+110 SH
AMAZON COM INC	COM	$11.7M	0.9%Prev: 0.2%	49,172 SH	Increased+36,951 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$5.3M	0.4%	42,827 SH	New
AMERICAN ELEC PWR CO INC	COM	$219K	0.0%	1,598 SH	New
AMERICAN EXPRESS CO	COM	$583K	0.0%Prev: 0.0%	1,725 SH	Increased+770 SH
AMERICAN INTL GROUP INC	COM NEW	$238K	0.0%	3,200 SH	New
AMERIPRISE FINL INC	COM	$360K	0.0%Prev: 0.0%	784 SH	Increased
AMGEN INC	COM	$858K	0.1%Prev: 0.1%	2,369 SH	Increased-185 SH
AMPHENOL CORP NEW	CL A	$5.4M	0.4%	30,577 SH	New
APPLE INC	COM	$80.8M	6.5%Prev: 6.3%	279,302 SH	Increased-8,927 SH
APPLIED MATLS INC	COM	$62.2M	5.0%Prev: 2.8%	86,058 SH	Increased-28,260 SH
ARCOSA INC	COM	$1.0M	0.1%Prev: 0.1%	6,999 SH	Increased-1,533 SH
ARISTA NETWORKS INC	COM SHS	$3.6M	0.3%	21,260 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$338K	0.0%	170 SH	New
AT&T INC	COM	$479K	0.0%Prev: 0.0%	23,126 SH	Increased+324 SH
AUTOMATIC DATA PROCESSING IN	COM	$561K	0.0%Prev: 0.0%	2,503 SH	Increased+990 SH
AUTOZONE INC	COM	$1.9M	0.2%Prev: 0.2%	591 SH	Decreased-73 SH
BANK AMERICA CORP	COM	$550K	0.0%Prev: 0.0%	9,653 SH	Increased+3,776 SH
BANK NEW YORK MELLON CORP	COM	$727K	0.1%Prev: 0.0%	5,025 SH	Increased-379 SH
BECTON DICKINSON & CO	COM	$4.2M	0.3%Prev: 0.9%	27,840 SH	Decreased-7,988 SH
BERKLEY W R CORP	COM	$248K	0.0%	3,514 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$15.7M	1.3%Prev: 1.3%	21 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$47.8M	3.9%Prev: 4.0%	95,578 SH	Increased+400 SH
BLACKROCK INC	COM	$527K	0.0%	548 SH	New
BOEING CO	COM	$587K	0.0%Prev: 0.1%	2,710 SH	Increased+3 SH
BOOKING HOLDINGS INC	COM	$223K	0.0%	1,250 SH	New
BOSTON SCIENTIFIC CORP	COM	$4.9M	0.4%Prev: 0.9%	115,159 SH	Decreased+5,720 SH
BRISTOL-MYERS SQUIBB CO	COM	$628K	0.1%Prev: 0.0%	10,907 SH	Increased-361 SH
BROADCOM INC	COM	$841K	0.1%Prev: 0.0%	2,226 SH	Increased+2,020 SH
BWX TECHNOLOGIES INC	COM	$292K	0.0%	1,500 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$264K	0.0%Prev: 0.0%	3,044 SH	Increased
CARDINAL HEALTH INC	COM	$20.1M	1.6%Prev: 0.8%	84,400 SH	Increased+2,532 SH
CARRIER GLOBAL CORPORATION	COM	$206K	0.0%	2,806 SH	New
CASEYS GEN STORES INC	COM	$931K	0.1%	1,172 SH	New
CATERPILLAR INC	COM	$1.3M	0.1%Prev: 0.0%	1,222 SH	Increased+16 SH
CELANESE CORP DEL	COM	$226K	0.0%Prev: 0.1%	4,912 SH	Decreased-180 SH
CHECK POINT SOFTWARE TECH LT	ORD	$3.1M	0.2%Prev: 0.3%	23,453 SH	Increased+4,825 SH
CHEVRON CORP NEW	COM	$16.0M	1.3%Prev: 1.5%	96,818 SH	Increased+942 SH
CHIPOTLE MEXICAN GRILL INC	COM	$3.8M	0.3%	110,411 SH	New
CISCO SYS INC	COM	$21.9M	1.8%Prev: 1.0%	186,070 SH	Increased-21,414 SH
CITIGROUP INC	COM NEW	$517K	0.0%Prev: 0.0%	3,695 SH	Increased-2,070 SH
CLOROX CO DEL	COM	$5.6M	0.4%Prev: 0.8%	58,263 SH	Decreased+396 SH
CME GROUP INC	COM	$436K	0.0%Prev: 0.0%	1,974 SH	Increased+19 SH
COCA COLA CO	COM	$6.1M	0.5%Prev: 0.5%	74,583 SH	Increased+1,353 SH
COLGATE PALMOLIVE CO	COM	$5.7M	0.5%Prev: 0.6%	61,912 SH	Decreased+352 SH
COMCAST CORP NEW	CL A	$436K	0.0%Prev: 0.1%	17,751 SH	Decreased-1,620 SH
CONAGRA BRANDS INC	COM	$1.3M	0.1%Prev: 0.4%	94,152 SH	Decreased-48,925 SH
CONOCOPHILLIPS	COM	$7.1M	0.6%Prev: 0.6%	67,892 SH	Increased+20,485 SH
CONSOLIDATED WATER CO INC	ORD	$249K	0.0%Prev: 0.0%	8,428 SH	Decreased-3,500 SH
COPART INC	COM	$2.9M	0.2%	104,531 SH	New
CORNING INC	COM	$1.7M	0.1%Prev: 0.0%	6,812 SH	Increased
COSTCO WHSL CORP NEW	COM	$1.9M	0.2%Prev: 0.1%	2,024 SH	Increased+653 SH
CSX CORP	COM	$533K	0.0%Prev: 0.0%	11,215 SH	Increased+115 SH
CUMMINS INC	COM	$933K	0.1%Prev: 0.0%	1,308 SH	Increased
CVS HEALTH CORP	COM	$692K	0.1%Prev: 0.0%	6,687 SH	Increased-390 SH
DANAHER CORPORATION	COM	$14.1M	1.1%Prev: 1.8%	74,054 SH	Decreased+5,850 SH
DEERE & CO	COM	$387K	0.0%Prev: 0.0%	610 SH	Increased+13 SH
DELL TECHNOLOGIES INC	CL C	$202K	0.0%	468 SH	New
DIAGEO PLC	SPON ADR NEW	$337K	0.0%Prev: 0.0%	4,187 SH	Decreased+744 SH
DISNEY WALT CO	COM	$954K	0.1%Prev: 0.1%	9,913 SH	Decreased-266 SH
DOMINOS PIZZA INC	COM	$9.0M	0.7%Prev: 1.1%	30,390 SH	Decreased+9,850 SH
DONALDSON INC	COM	$7.3M	0.6%Prev: 0.6%	81,307 SH	Increased+1,707 SH
DOW INC	COM	$383K	0.0%Prev: 0.0%	13,993 SH	Decreased+5,191 SH
DUKE ENERGY CORP NEW	COM NEW	$496K	0.0%Prev: 0.0%	3,920 SH	Increased+1,327 SH
EATON CORP PLC	SHS	$22.3M	1.8%Prev: 1.6%	52,420 SH	Increased+3,185 SH
ECOLAB INC	COM	$304K	0.0%Prev: 0.0%	1,091 SH	Increased+1 SH
ELI LILLY & CO	COM	$8.3M	0.7%Prev: 0.7%	6,923 SH	Increased-182 SH
EMERSON ELEC CO	COM	$5.7M	0.5%Prev: 0.4%	39,584 SH	Increased+5,640 SH
ENBRIDGE INC	COM	$315K	0.0%	5,815 SH	New
EOG RES INC	COM	$9.2M	0.7%Prev: 1.0%	70,669 SH	Decreased-2,780 SH
EXXON MOBIL CORP	COM	$7.2M	0.6%Prev: 0.9%	52,505 SH	Decreased-24,579 SH
FEDEX CORP	COM	$9.3M	0.8%Prev: 1.0%	29,827 SH	Decreased-2,241 SH
FERRARI N V	COM	$1.3M	0.1%Prev: 0.2%	3,600 SH	Decreased
FORTINET INC	COM	$231K	0.0%	1,506 SH	New
FORTIVE CORP	COM	$2.7M	0.2%Prev: 0.3%	43,985 SH	Decreased+5,614 SH
GALLAGHER ARTHUR J & CO	COM	$3.6M	0.3%Prev: 0.2%	15,739 SH	Increased+7,740 SH
GE AEROSPACE	COM NEW	$688K	0.1%Prev: 0.0%	1,840 SH	Increased-186 SH
GE VERNOVA INC	COM	$476K	0.0%	405 SH	New
GENERAC HLDGS INC	COM	$10.8M	0.9%Prev: 0.5%	36,825 SH	Increased+2,935 SH
GILEAD SCIENCES INC	COM	$480K	0.0%Prev: 0.0%	3,802 SH	Increased-145 SH
GOLDMAN SACHS GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	1,243 SH	Increased-47 SH
HEWLETT PACKARD ENTERPRISE C	COM	$4.5M	0.4%Prev: 0.2%	100,068 SH	Increased-12,603 SH
HOME DEPOT INC	COM	$4.3M	0.3%Prev: 0.4%	12,276 SH	Increased+1,533 SH
HONEYWELL AEROSPACE INC	COM	$3.6M	0.3%	16,236 SH	New
HONEYWELL INTL INC	COM	$3.6M	0.3%Prev: 0.7%	16,236 SH	Decreased-13,495 SH
HORMEL FOODS CORP	COM	$13.7M	1.1%Prev: 2.1%	552,191 SH	Decreased-113,601 SH
HP INC	COM	$1.7M	0.1%Prev: 0.3%	78,236 SH	Decreased+3,179 SH
INTEL CORP	COM	$10.3M	0.8%Prev: 0.3%	74,022 SH	Increased-14,587 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.0M	0.3%Prev: 0.4%	14,088 SH	Decreased-10,757 SH
INTERNATIONAL PAPER CO	COM	$2.8M	0.2%Prev: 0.4%	74,175 SH	Decreased-8,905 SH
INTUIT	COM	$3.5M	0.3%Prev: 0.7%	13,436 SH	Decreased+3,668 SH
INTUITIVE SURGICAL INC	COM NEW	$335K	0.0%	842 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$603K	0.0%	1,990 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$311K	0.0%	1,844 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$422K	0.0%	7,815 SH	New
INVESCO QQQ TR	UNIT SER 1	$15.5M	1.2%Prev: 0.9%	20,992 SH	Increased+2,832 SH
ISHARES GOLD TR	ISHARES NEW	$642K	0.1%Prev: 0.0%	8,500 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$26.8M	2.2%Prev: 1.6%	347,451 SH	Increased+89,069 SH
ISHARES TR	CORE S&P SCP ETF	$1.1M	0.1%	7,741 SH	New
ISHARES TR	CORE S&P500 ETF	$778K	0.1%Prev: 0.1%	1,039 SH	Increased+66 SH
ISHARES TR	EXPND TEC SC ETF	$204K	0.0%	1,250 SH	New
ISHARES TR	ISHARES BIOTECH	$311K	0.0%Prev: 0.0%	1,634 SH	Increased-517 SH
ISHARES TR	MSCI EAFE ETF	$3.9M	0.3%Prev: 0.3%	37,789 SH	Increased+3,321 SH
ISHARES TR	MSCI EMG MKT ETF	$581K	0.0%	8,500 SH	New
ISHARES TR	PFD AND INCM SEC	$426K	0.0%Prev: 0.0%	13,986 SH	Increased+1,035 SH
ISHARES TR	RUS 1000 GRW ETF	$538K	0.0%Prev: 0.0%	4,332 SH	Increased+3,249 SH
ISHARES TR	RUS 1000 VAL ETF	$504K	0.0%Prev: 0.0%	2,077 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$271K	0.0%	688 SH	New
ISHARES TR	RUS 2000 VAL ETF	$392K	0.0%Prev: 0.0%	1,774 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$234K	0.0%	1,600 SH	New
ISHARES TR	RUS MID CAP ETF	$693K	0.1%Prev: 0.1%	6,285 SH	Increased+135 SH
ISHARES TR	RUSEL 2500 ETF	$228K	0.0%	2,486 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.5M	0.1%Prev: 0.1%	4,963 SH	Increased+1,528 SH
ISHARES TR	S&P 500 GRWT ETF	$799K	0.1%Prev: 0.1%	5,812 SH	Decreased-5,824 SH
ISHARES TR	SELECT DIVID ETF	$2.1M	0.2%Prev: 0.1%	13,407 SH	Increased+4,952 SH
JOHNSON & JOHNSON	COM	$17.1M	1.4%Prev: 1.1%	67,346 SH	Increased-2,350 SH
JPMORGAN CHASE & CO.	COM	$13.5M	1.1%Prev: 0.9%	41,129 SH	Increased-211 SH
KIMBERLY-CLARK CORP	COM	$294K	0.0%Prev: 0.0%	2,678 SH	Increased+800 SH
KRAFT HEINZ CO	COM	$210K	0.0%	8,883 SH	New
LAMB WESTON HLDGS INC	COM	$5.3M	0.4%Prev: 0.3%	123,873 SH	Increased+87,193 SH
LINDE PLC	SHS	$314K	0.0%	606 SH	New
LITHIA MTRS INC	COM	$203K	0.0%	700 SH	New
LOEWS CORP	COM	$270K	0.0%	2,382 SH	New
LOWES COS INC	COM	$7.9M	0.6%Prev: 0.8%	35,811 SH	Increased+2,665 SH
MANULIFE FINL CORP	COM	$444K	0.0%Prev: 0.0%	10,950 SH	Increased
MARATHON PETE CORP	COM	$4.6M	0.4%Prev: 0.3%	18,039 SH	Increased-340 SH
MARKEL GROUP INC	COM	$516K	0.0%	264 SH	New
MARSH & MCLENNAN COS INC	COM	$218K	0.0%Prev: 0.0%	1,305 SH	Decreased+99 SH
MARTIN MARIETTA MATLS INC	COM	$351K	0.0%Prev: 0.0%	608 SH	Increased-20 SH
MASTERCARD INCORPORATED	CL A	$2.1M	0.2%Prev: 0.1%	4,005 SH	Increased+2,501 SH
MCDONALDS CORP	COM	$1.6M	0.1%Prev: 0.1%	6,006 SH	Increased+1,683 SH
MCKESSON CORP	COM	$631K	0.1%Prev: 0.1%	835 SH	Increased
MEDTRONIC PLC	SHS	$5.9M	0.5%Prev: 0.6%	75,647 SH	Decreased-615 SH
MERCK & CO INC	COM	$13.4M	1.1%Prev: 1.2%	104,140 SH	Increased+9,250 SH
META PLATFORMS INC	CL A	$1.5M	0.1%Prev: 0.1%	2,676 SH	Increased+1,173 SH
MICRON TECHNOLOGY INC	COM	$231K	0.0%	200 SH	New
MICROSOFT CORP	COM	$35.3M	2.9%Prev: 3.7%	94,738 SH	Decreased+15,021 SH
MONDELEZ INTL INC	CL A	$706K	0.1%Prev: 0.1%	12,201 SH	Decreased-265 SH
MOTOROLA SOLUTIONS INC	COM NEW	$10.8M	0.9%Prev: 1.1%	25,968 SH	Decreased-1,992 SH
NETFLIX INC	COM	$787K	0.1%Prev: 0.1%	11,020 SH	Increased+9,953 SH
NEXTERA ENERGY INC	COM	$358K	0.0%Prev: 0.0%	4,077 SH	Increased+205 SH
NORTHROP GRUMMAN CORP	COM	$598K	0.0%Prev: 0.1%	1,175 SH	Increased+30 SH
NOVARTIS AG	SPONSORED ADR	$284K	0.0%Prev: 0.0%	1,812 SH	Increased-252 SH
NUCOR CORP	COM	$18.1M	1.5%Prev: 1.1%	81,156 SH	Increased+14,038 SH
NUTRIEN LTD	COM	$787K	0.1%Prev: 0.1%	12,506 SH	Increased-2,456 SH
NVIDIA CORPORATION	COM	$5.1M	0.4%Prev: 0.2%	25,535 SH	Increased+6,545 SH
OLD DOMINION FREIGHT LINE IN	COM	$423K	0.0%	1,953 SH	New
ORACLE CORP	COM	$4.5M	0.4%Prev: 0.5%	30,542 SH	Increased-478 SH
OREILLY AUTOMOTIVE INC	COM	$284K	0.0%Prev: 0.0%	3,081 SH	Increased+2,876 SH
PALO ALTO NETWORKS INC	COM	$1.1M	0.1%	3,342 SH	New
PAYCHEX INC	COM	$9.2M	0.7%Prev: 0.9%	93,448 SH	Increased+18,212 SH
PAYPAL HLDGS INC	COM	$4.0M	0.3%Prev: 0.5%	92,255 SH	Decreased+16,075 SH
PEPSICO INC	COM	$9.5M	0.8%Prev: 0.9%	70,062 SH	Increased+18,475 SH
PFIZER INC	COM	$2.6M	0.2%Prev: 0.3%	106,986 SH	Decreased-13,476 SH
PHILIP MORRIS INTL INC	COM	$3.2M	0.3%Prev: 0.2%	17,620 SH	Increased+119 SH
PHILLIPS 66	COM	$3.3M	0.3%Prev: 0.3%	19,782 SH	Increased-955 SH
PNC FINL SVCS GROUP INC	COM	$297K	0.0%	1,207 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$267K	0.0%	2,479 SH	New
PROCTER AND GAMBLE CO	COM	$2.2M	0.2%Prev: 0.3%	15,026 SH	Decreased-322 SH
PROGRESSIVE CORP	COM	$472K	0.0%	2,161 SH	New
PUBLIC STORAGE OPER CO	COM	$3.6M	0.3%Prev: 0.3%	11,172 SH	Increased-473 SH
QUALCOMM INC	COM	$25.6M	2.1%Prev: 2.7%	138,358 SH	Decreased+7,219 SH
RALLIANT CORP	COM	$760K	0.1%	10,323 SH	New
REALTY INCOME CORP	COM	$212K	0.0%Prev: 0.0%	3,420 SH	Decreased-1,016 SH
RTX CORPORATION	COM	$486K	0.0%Prev: 0.0%	2,562 SH	Increased+124 SH
S&P GLOBAL INC	COM	$406K	0.0%Prev: 0.0%	996 SH	Increased+429 SH
SALESFORCE INC	COM	$4.9M	0.4%Prev: 0.7%	31,008 SH	Decreased+5,349 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$370K	0.0%	4,459 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$3.1M	0.3%	58,563 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$829K	0.1%	4,350 SH	New
SLB LIMITED	COM STK	$4.9M	0.4%	104,507 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$618K	0.0%	6,978 SH	New
SPDR GOLD TR	GOLD SHS	$302K	0.0%	820 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$46.8M	3.8%Prev: 3.2%	62,666 SH	Increased+4,947 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$299K	0.0%Prev: 0.0%	425 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$2.4M	0.2%	27,660 SH	New
STARBUCKS CORP	COM	$605K	0.0%Prev: 0.0%	5,918 SH	Increased+992 SH
STRYKER CORPORATION	COM	$4.9M	0.4%Prev: 0.6%	15,650 SH	Decreased-276 SH
SYSCO CORP	COM	$183.6M	14.8%Prev: 18.2%	2,196,741 SH	Increased-277,497 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.7M	0.1%Prev: 0.1%	3,582 SH	Increased-624 SH
TARGET CORP	COM	$469K	0.0%Prev: 0.1%	3,590 SH	Decreased-357 SH
TESLA INC	COM	$484K	0.0%Prev: 0.0%	1,150 SH	Increased-620 SH
TEXAS INSTRS INC	COM	$450K	0.0%Prev: 0.0%	1,510 SH	Increased+363 SH
TG THERAPEUTICS INC	COM	$385K	0.0%Prev: 0.0%	7,000 SH	Increased-3,000 SH
THE CIGNA GROUP	COM	$211K	0.0%Prev: 0.0%	764 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$1.5M	0.1%Prev: 0.2%	3,006 SH	Increased+362 SH
TJX COS INC NEW	COM	$849K	0.1%Prev: 0.1%	5,604 SH	Increased-237 SH
TOTALENERGIES SE	ACT	$366K	0.0%	4,706 SH	New
TRACTOR SUPPLY CO	COM	$1.1M	0.1%Prev: 0.2%	34,270 SH	Decreased+27,441 SH
TRANE TECHNOLOGIES PLC	SHS	$26.3M	2.1%Prev: 2.0%	53,549 SH	Increased-5,429 SH
TRANSDIGM GROUP INC	COM	$258K	0.0%Prev: 0.0%	194 SH	Increased
TRAVELERS COMPANIES INC	COM	$480K	0.0%Prev: 0.0%	1,455 SH	Increased+110 SH
TREX CO INC	COM	$2.8M	0.2%Prev: 0.3%	56,005 SH	Increased+22,989 SH
ULTA BEAUTY INC	COM	$209K	0.0%	464 SH	New
UNION PAC CORP	COM	$16.2M	1.3%Prev: 1.4%	59,415 SH	Increased+310 SH
UNITED PARCEL SERVICE INC	CL B	$456K	0.0%Prev: 0.1%	4,246 SH	Decreased-6,386 SH
UNITED RENTALS INC	COM	$285K	0.0%	252 SH	New
UNITEDHEALTH GROUP INC	COM	$1.7M	0.1%Prev: 0.2%	4,077 SH	Decreased+115 SH
US BANCORP DEL	COM NEW	$7.5M	0.6%Prev: 0.5%	124,255 SH	Increased-9,217 SH
VALERO ENERGY CORP	COM	$301K	0.0%Prev: 0.0%	1,157 SH	Increased-477 SH
VALMONT INDS INC	COM	$635K	0.1%Prev: 0.0%	1,100 SH	Increased
VANGUARD INDEX FDS	EXTEND MKT ETF	$365K	0.0%Prev: 0.0%	1,483 SH	Increased-21 SH
VANGUARD INDEX FDS	GROWTH ETF	$574K	0.0%Prev: 0.0%	6,660 SH	Increased+5,576 SH
VANGUARD INDEX FDS	MID CAP ETF	$213K	0.0%	2,644 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.6M	0.1%Prev: 0.1%	16,550 SH	Increased+150 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.1%Prev: 0.1%	1,624 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$1.7M	0.1%Prev: 0.1%	4,700 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$313K	0.0%Prev: 0.0%	1,434 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.7M	0.1%Prev: 0.1%	27,821 SH	Increased-1,835 SH
VANGUARD INTL EQUITY INDEXF	ALLWRLD EX US	$514K	0.0%	6,139 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$437K	0.0%	6,134 SH	New
VERALTO CORP	COM SHS	$1.3M	0.1%Prev: 0.2%	15,217 SH	Decreased-3,865 SH
VERIZON COMMUNICATIONS INC	COM	$855K	0.1%Prev: 0.1%	20,194 SH	Increased+1,694 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$397K	0.0%	8,679 SH	New
VISA INC	COM CL A	$6.6M	0.5%Prev: 0.2%	19,377 SH	Increased+10,818 SH
WALMART INC	COM	$21.5M	1.7%Prev: 1.8%	189,779 SH	Increased-69,243 SH
WASTE MGMT INC DEL	COM	$435K	0.0%Prev: 0.1%	1,953 SH	Decreased-430 SH
WATERS CORP	COM	$1.3M	0.1%	3,576 SH	New
WISDOMTREE TR	US TOTAL DIVIDND	$435K	0.0%	4,665 SH	New
WP CAREY INC	COM	$211K	0.0%	2,950 SH	New

Sold (vs prior filing)

BNY MELLON MUN INCOME INC — $78K
CALAMOS CONV OPPORTUNITIES & — $359K
DENTSPLY SIRONA INC — $450K
DNP SELECT INCOME FD INC — $148K
DUPONT DE NEMOURS INC — $204K
FAIR ISAAC CORP — $8.8M
FISERV INC — $1.1M
INGERSOLL RAND INC — $2.0M
INVESCO EXCHANGE TRADED FD T — $315K
ISHARES TR — $1.7M
MANHATTAN ASSOCIATES INC — $217K
MARATHON OIL CORP — $412K
ONEOK INC NEW — $319K
PROSHARES TR — $376K
SCHLUMBERGER LTD — $2.5M
SELECT SECTOR SPDR TR — $2.1M
SELECT SECTOR SPDR TR — $288K
SELECT SECTOR SPDR TR — $492K
SPDR SER TR — $2.1M
TOTALENERGIES SE — $314K
… and 3 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jun 12, 2026	Q4 2024	13F-HR	0002134841-26-000044	$1.04B	View
Jun 16, 2026	Q4 2023	13F-HR	0002134841-26-000048	$866.0M	View
Jun 22, 2026	Q4 2022