Vault-13

First Nebraska Trust Co

LINCOLN, NE · CIK 2134841 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$1.2bn reported value +14.5% vs Q1 2026
231positions
47.4%in top 10
20 new 95 added 48 reduced 7 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SYSCO CORP COM SYY SYY 2,196,741 $183.6m14.83% 14.83% ReducedShares held: Q3 2025 2.6m, Q4 2025 2.3m, Q1 2026 2.2m, Q2 2026 2.2m -55 -55 0.0%
2 APPLE INC COM AAPL AAPL 279,302 $80.8m6.53% 6.53% ReducedShares held: Q3 2025 278.5k, Q4 2025 280.6k, Q1 2026 279.8k, Q2 2026 279.3k -462 -462 -0.2%
3 APPLIED MATLS INC COM AMAT AMAT 86,058 $62.2m5.03% 5.03% ReducedShares held: Q3 2025 111.4k, Q4 2025 110.3k, Q1 2026 86.3k, Q2 2026 86.1k -216 -216 -0.2%
4 ALPHABET INC CAP STK CL A GOOGL GOOGL 144,545 $51.7m4.17% 4.17% AddedShares held: Q3 2025 141.7k, Q4 2025 145.1k, Q1 2026 144.3k, Q2 2026 144.5k +284 +284 0.2%
5 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 95,578 $47.8m3.86% 3.86% AddedShares held: Q3 2025 94.1k, Q4 2025 95.1k, Q1 2026 94.9k, Q2 2026 95.6k +725 +725 0.8%
6 SPDR S&P 500 ETF TR TR UNIT SPY SPY 62,666 $46.8m3.78% 3.78% ReducedShares held: Q3 2025 60.8k, Q4 2025 63.8k, Q1 2026 64.0k, Q2 2026 62.7k -1.4k -1,360 -2.1%
7 MICROSOFT CORP COM MSFT MSFT 94,738 $35.3m2.86% 2.86% AddedShares held: Q3 2025 85.4k, Q4 2025 87.1k, Q1 2026 90.9k, Q2 2026 94.7k +3.9k +3,858 4.2%
8 ISHARES TR CORE S&P MCP ETF IJH IJH 347,451 $26.8m2.16% 2.16% AddedShares held: Q3 2025 290.6k, Q4 2025 326.3k, Q1 2026 338.6k, Q2 2026 347.5k +8.9k +8,884 2.6%
9 TRANE TECHNOLOGIES PLC SHS TT TT 53,549 $26.3m2.13% 2.13% ReducedShares held: Q3 2025 54.8k, Q4 2025 54.1k, Q1 2026 53.6k, Q2 2026 53.5k -39 -39 -0.1%
10 QUALCOMM INC COM QCOM QCOM 138,358 $25.6m2.07% 2.07% AddedShares held: Q3 2025 136.8k, Q4 2025 135.6k, Q1 2026 138.0k, Q2 2026 138.4k +342 +342 0.2%
11 EATON CORP PLC SHS ETN ETN 52,420 $22.3m1.80% 1.80% ReducedShares held: Q3 2025 51.9k, Q4 2025 51.6k, Q1 2026 52.5k, Q2 2026 52.4k -117 -117 -0.2%
12 CISCO SYS INC COM CSCO CSCO 186,070 $21.9m1.77% 1.77% ReducedShares held: Q3 2025 209.8k, Q4 2025 208.2k, Q1 2026 208.8k, Q2 2026 186.1k -22.8k -22,761 -10.9%
13 WALMART INC COM WMT WMT 189,779 $21.5m1.74% 1.74% ReducedShares held: Q3 2025 253.5k, Q4 2025 250.7k, Q1 2026 190.1k, Q2 2026 189.8k -289 -289 -0.1%
14 CARDINAL HEALTH INC COM CAH CAH 84,400 $20.1m1.62% 1.62% ReducedShares held: Q3 2025 88.5k, Q4 2025 86.9k, Q1 2026 85.1k, Q2 2026 84.4k -656 -656 -0.8%
15 NUCOR CORP COM NUE NUE 81,156 $18.1m1.46% 1.46% ReducedShares held: Q3 2025 83.0k, Q4 2025 82.1k, Q1 2026 81.5k, Q2 2026 81.2k -390 -390 -0.5%
16 JOHNSON & JOHNSON COM JNJ JNJ 67,346 $17.1m1.38% 1.38% AddedShares held: Q3 2025 66.9k, Q4 2025 66.6k, Q1 2026 66.5k, Q2 2026 67.3k +802 +802 1.2%
17 UNION PAC CORP COM UNP UNP 59,415 $16.2m1.31% 1.31% AddedShares held: Q3 2025 58.8k, Q4 2025 59.3k, Q1 2026 59.3k, Q2 2026 59.4k +133 +133 0.2%
18 CHEVRON CORP NEW COM CVX CVX 96,818 $16.0m1.30% 1.30% AddedShares held: Q3 2025 96.2k, Q4 2025 96.4k, Q1 2026 96.6k, Q2 2026 96.8k +261 +261 0.3%
19 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 21 $15.7m1.27% 1.27% UnchangedShares held: Q3 2025 21, Q4 2025 21, Q1 2026 21, Q2 2026 21
20 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 20,992 $15.5m1.25% 1.25% ReducedShares held: Q3 2025 19.5k, Q4 2025 20.7k, Q1 2026 21.2k, Q2 2026 21.0k -249 -249 -1.2%
21 DANAHER CORPORATION COM DHR DHR 74,054 $14.1m1.14% 1.14% AddedShares held: Q3 2025 72.2k, Q4 2025 71.7k, Q1 2026 71.7k, Q2 2026 74.1k +2.4k +2,403 3.4%
22 HORMEL FOODS CORP COM HRL HRL 552,191 $13.7m1.11% 1.11% ReducedShares held: Q3 2025 588.3k, Q4 2025 500.3k, Q1 2026 552.6k, Q2 2026 552.2k -392 -392 -0.1%
23 JPMORGAN CHASE & CO COM JPM JPM 41,129 $13.5m1.09% 1.09% AddedShares held: Q3 2025 40.9k, Q4 2025 41.2k, Q1 2026 41.0k, Q2 2026 41.1k +88 +88 0.2%
24 MERCK & CO INC COM MRK MRK 104,140 $13.4m1.08% 1.08% ReducedShares held: Q3 2025 104.1k, Q4 2025 104.1k, Q1 2026 104.2k, Q2 2026 104.1k -63 -63 -0.1%
25 AMAZON COM INC COM AMZN AMZN 49,172 $11.7m0.95% 0.95% AddedShares held: Q3 2025 12.9k, Q4 2025 30.2k, Q1 2026 47.9k, Q2 2026 49.2k +1.2k +1,240 2.6%
26 MOTOROLA SOLUTIONS INC COM NEW MSI MSI 25,968 $10.8m0.87% 0.87% ReducedShares held: Q3 2025 26.9k, Q4 2025 26.5k, Q1 2026 26.2k, Q2 2026 26.0k -212 -212 -0.8%
27 GENERAC HLDGS INC COM GNRC GNRC 36,825 $10.8m0.87% 0.87% ReducedShares held: Q3 2025 37.5k, Q4 2025 37.0k, Q1 2026 36.9k, Q2 2026 36.8k -30 -30 -0.1%
28 INTEL CORP COM INTC INTC 74,022 $10.3m0.84% 0.84% AddedShares held: Q3 2025 75.8k, Q4 2025 74.3k, Q1 2026 73.4k, Q2 2026 74.0k +640 +640 0.9%
29 PEPSICO INC COM PEP PEP 70,062 $9.5m0.77% 0.77% AddedShares held: Q3 2025 66.9k, Q4 2025 68.8k, Q1 2026 69.4k, Q2 2026 70.1k +631 +631 0.9%
30 FEDEX CORP COM FDX FDX 29,827 $9.3m0.75% 0.75% ReducedShares held: Q3 2025 31.9k, Q4 2025 30.3k, Q1 2026 30.0k, Q2 2026 29.8k -143 -143 -0.5%
31 PAYCHEX INC COM PAYX PAYX 93,448 $9.2m0.74% 0.74% AddedShares held: Q3 2025 74.3k, Q4 2025 87.4k, Q1 2026 88.2k, Q2 2026 93.4k +5.3k +5,271 6.0%
32 EOG RES INC COM EOG EOG 70,669 $9.2m0.74% 0.74% ReducedShares held: Q3 2025 84.6k, Q4 2025 69.6k, Q1 2026 70.9k, Q2 2026 70.7k -245 -245 -0.3%
33 DOMINOS PIZZA INC COM DPZ DPZ 30,390 $9.0m0.73% 0.73% AddedShares held: Q3 2025 27.6k, Q4 2025 28.0k, Q1 2026 29.8k, Q2 2026 30.4k +555 +555 1.9%
34 ELI LILLY & CO COM LLY LLY 6,923 $8.3m0.67% 0.67% ReducedShares held: Q3 2025 6.9k, Q4 2025 6.9k, Q1 2026 6.9k, Q2 2026 6.9k -10 -10 -0.1%
35 LOWES COS INC COM LOW LOW 35,811 $7.9m0.64% 0.64% ReducedShares held: Q3 2025 34.8k, Q4 2025 35.9k, Q1 2026 35.8k, Q2 2026 35.8k -35 -35 -0.1%
36 US BANCORP DEL COM NEW USB USB 124,255 $7.5m0.61% 0.61% AddedShares held: Q3 2025 124.7k, Q4 2025 124.3k, Q1 2026 123.5k, Q2 2026 124.3k +729 +729 0.6%
37 DONALDSON INC COM DCI DCI 81,307 $7.3m0.59% 0.59% ReducedShares held: Q3 2025 82.7k, Q4 2025 81.9k, Q1 2026 81.5k, Q2 2026 81.3k -205 -205 -0.2%
38 EXXON MOBIL CORP COM XOM XOM 52,505 $7.2m0.58% 0.58% AddedShares held: Q3 2025 70.7k, Q4 2025 58.6k, Q1 2026 52.4k, Q2 2026 52.5k +73 +73 0.1%
39 CONOCOPHILLIPS COM COP COP 67,892 $7.1m0.57% 0.57% ReducedShares held: Q3 2025 50.8k, Q4 2025 67.9k, Q1 2026 68.0k, Q2 2026 67.9k -107 -107 -0.2%
40 VISA INC COM CL A V V 19,377 $6.6m0.54% 0.54% AddedShares held: Q3 2025 12.1k, Q4 2025 13.8k, Q1 2026 18.9k, Q2 2026 19.4k +438 +438 2.3%
41 COCA COLA CO COM KO KO 74,583 $6.1m0.49% 0.49% AddedShares held: Q3 2025 73.7k, Q4 2025 72.4k, Q1 2026 72.6k, Q2 2026 74.6k +2.0k +1,983 2.7%
42 MEDTRONIC PLC SHS MDT MDT 75,647 $5.9m0.48% 0.48% AddedShares held: Q3 2025 69.3k, Q4 2025 69.5k, Q1 2026 69.4k, Q2 2026 75.6k +6.3k +6,295 9.1%
43 COLGATE PALMOLIVE CO COM CL CL 61,912 $5.7m0.46% 0.46% AddedShares held: Q3 2025 61.1k, Q4 2025 60.7k, Q1 2026 60.5k, Q2 2026 61.9k +1.4k +1,380 2.3%
44 EMERSON ELEC CO COM EMR EMR 39,584 $5.7m0.46% 0.46% ReducedShares held: Q3 2025 40.4k, Q4 2025 40.0k, Q1 2026 39.6k, Q2 2026 39.6k -32 -32 -0.1%
45 CLOROX CO DEL COM CLX CLX 58,263 $5.6m0.45% 0.45% AddedShares held: Q3 2025 68.7k, Q4 2025 45.3k, Q1 2026 52.6k, Q2 2026 58.3k +5.6k +5,615 10.7%
46 AMPHENOL CORP CL A APH APH 30,577 $5.4m0.44% 0.44% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 20.0k, Q2 2026 30.6k +10.6k +10,607 53.1%
47 LAMB WESTON HLDGS INC COM LW LW 123,873 $5.3m0.43% 0.43% AddedShares held: Q3 2025 107.6k, Q4 2025 112.1k, Q1 2026 121.6k, Q2 2026 123.9k +2.3k +2,307 1.9%
48 AMERICAN CENTY ETF TR US SML CP VALU AVUV AVUV 42,827 $5.3m0.43% 0.43% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 40.5k, Q2 2026 42.8k +2.4k +2,357 5.8%
49 NVIDIA CORPORATION COM NVDA NVDA 25,535 $5.1m0.41% 0.41% AddedShares held: Q3 2025 19.2k, Q4 2025 25.5k, Q1 2026 25.3k, Q2 2026 25.5k +203 +203 0.8%
50 STRYKER CORPORATION COM SYK SYK 15,650 $4.9m0.40% 0.40% ReducedShares held: Q3 2025 15.6k, Q4 2025 15.7k, Q1 2026 15.7k, Q2 2026 15.7k -3 -3 -0.0%
51 BOSTON SCIENTIFIC CORP COM BSX BSX 115,159 $4.9m0.40% 0.40% AddedShares held: Q3 2025 106.7k, Q4 2025 105.2k, Q1 2026 105.1k, Q2 2026 115.2k +10.1k +10,068 9.6%
52 SCHLUMBERGER LTD COM STK SLB SLB 104,507 $4.9m0.39% 0.39% ReducedShares held: Q3 2025 106.4k, Q4 2025 105.0k, Q1 2026 104.9k, Q2 2026 104.5k -350 -350 -0.3%
53 SALESFORCE INC COM CRM CRM 31,008 $4.9m0.39% 0.39% AddedShares held: Q3 2025 28.0k, Q4 2025 27.7k, Q1 2026 29.5k, Q2 2026 31.0k +1.5k +1,477 5.0%
54 ALPHABET INC CAP STK CL C GOOG GOOG 13,680 $4.8m0.39% 0.39% AddedShares held: Q3 2025 12.4k, Q4 2025 13.4k, Q1 2026 13.6k, Q2 2026 13.7k +70 +70 0.5%
55 MARATHON PETE CORP COM MPC MPC 18,039 $4.6m0.37% 0.37% ReducedShares held: Q3 2025 18.4k, Q4 2025 18.1k, Q1 2026 18.1k, Q2 2026 18.0k -30 -30 -0.2%
56 HEWLETT PACKARD ENTERPRISE C COM HPE HPE 100,068 $4.5m0.36% 0.36% ReducedShares held: Q3 2025 106.4k, Q4 2025 103.5k, Q1 2026 100.4k, Q2 2026 100.1k -380 -380 -0.4%
57 ORACLE CORP COM ORCL ORCL 30,542 $4.5m0.36% 0.36% AddedShares held: Q3 2025 30.7k, Q4 2025 30.3k, Q1 2026 30.1k, Q2 2026 30.5k +429 +429 1.4%
58 HOME DEPOT INC COM HD HD 12,276 $4.3m0.35% 0.35% AddedShares held: Q3 2025 11.2k, Q4 2025 11.6k, Q1 2026 11.7k, Q2 2026 12.3k +537 +537 4.6%
59 BECTON DICKINSON & CO COM BDX BDX 27,840 $4.2m0.34% 0.34% ReducedShares held: Q3 2025 28.8k, Q4 2025 28.0k, Q1 2026 27.9k, Q2 2026 27.8k -56 -56 -0.2%
60 PAYPAL HLDGS INC COM PYPL PYPL 92,255 $4.0m0.32% 0.32% AddedShares held: Q3 2025 112.4k, Q4 2025 84.1k, Q1 2026 85.9k, Q2 2026 92.3k +6.3k +6,315 7.3%
61 INTERNATIONAL BUSINESS MACHS COM IBM IBM 14,088 $4.0m0.32% 0.32% ReducedShares held: Q3 2025 14.2k, Q4 2025 14.1k, Q1 2026 14.1k, Q2 2026 14.1k -30 -30 -0.2%
62 AIR PRODS & CHEMS INC COM APD APD 13,483 $4.0m0.32% 0.32% UnchangedShares held: Q3 2025 13.7k, Q4 2025 13.5k, Q1 2026 13.5k, Q2 2026 13.5k
63 ISHARES TR MSCI EAFE ETF EFA EFA 37,789 $3.9m0.32% 0.32% AddedShares held: Q3 2025 33.2k, Q4 2025 34.3k, Q1 2026 35.8k, Q2 2026 37.8k +2.0k +1,977 5.5%
64 CHIPOTLE MEXICAN GRILL INC COM CMG CMG 110,411 $3.8m0.30% 0.30% AddedShares held: Q3 2025 124.8k, Q4 2025 21.3k, Q1 2026 90.2k, Q2 2026 110.4k +20.2k +20,186 22.4%
65 HONEYWELL INTL INC COM HON HON 16,236 $3.6m0.29% 0.29% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 16.2k
66 GALLAGHER ARTHUR J & CO COM AJG AJG 15,739 $3.6m0.29% 0.29% AddedShares held: Q3 2025 8.1k, Q4 2025 12.3k, Q1 2026 13.6k, Q2 2026 15.7k +2.1k +2,135 15.7%
67 ARISTA NETWORKS INC COM SHS ANET ANET 21,260 $3.6m0.29% 0.29% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 14.7k, Q2 2026 21.3k +6.5k +6,540 44.4%
68 HONEYWELL AEROSPACE INC COM HONA HONA 16,236 $3.6m0.29% 0.29% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 16.2k
69 PUBLIC STORAGE COM PSA PSA 11,172 $3.6m0.29% 0.29% AddedShares held: Q3 2025 11.6k, Q4 2025 11.1k, Q1 2026 11.0k, Q2 2026 11.2k +160 +160 1.4%
70 INTUIT COM INTU INTU 13,436 $3.5m0.28% 0.28% AddedShares held: Q3 2025 9.5k, Q4 2025 9.4k, Q1 2026 12.5k, Q2 2026 13.4k +931 +931 7.5%
71 PHILLIPS 66 COM PSX PSX 19,782 $3.3m0.27% 0.27% ReducedShares held: Q3 2025 20.4k, Q4 2025 19.9k, Q1 2026 19.8k, Q2 2026 19.8k -11 -11 -0.1%
72 PHILIP MORRIS INTL INC COM PM PM 17,620 $3.2m0.26% 0.26% AddedShares held: Q3 2025 17.4k, Q4 2025 17.6k, Q1 2026 17.6k, Q2 2026 17.6k +59 +59 0.3%
73 ALLEGION PLC ORD SHS ALLE ALLE 22,613 $3.2m0.26% 0.26% ReducedShares held: Q3 2025 23.5k, Q4 2025 23.0k, Q1 2026 22.7k, Q2 2026 22.6k -127 -127 -0.6%
74 SELECT SECTOR SPDR TR ENERGY XLE XLE 58,563 $3.1m0.25% 0.25% AddedShares held: Q3 2025 50.8k, Q4 2025 54.3k, Q1 2026 57.1k, Q2 2026 58.6k +1.5k +1,461 2.6%
75 CHECK POINT SOFTWARE TECH LT ORD CHKP CHKP 23,453 $3.1m0.25% 0.25% AddedShares held: Q3 2025 20.9k, Q4 2025 20.6k, Q1 2026 23.0k, Q2 2026 23.5k +495 +495 2.2%
76 COPART INC COM CPRT CPRT 104,531 $2.9m0.24% 0.24% AddedShares held: Q3 2025 0, Q4 2025 61.7k, Q1 2026 98.9k, Q2 2026 104.5k +5.7k +5,671 5.7%
77 INTERNATIONAL PAPER CO COM IP IP 74,175 $2.8m0.23% 0.23% ReducedShares held: Q3 2025 80.5k, Q4 2025 77.3k, Q1 2026 74.3k, Q2 2026 74.2k -170 -170 -0.2%
78 TREX CO INC COM TREX TREX 56,005 $2.8m0.23% 0.23% AddedShares held: Q3 2025 73.0k, Q4 2025 10.8k, Q1 2026 54.7k, Q2 2026 56.0k +1.3k +1,285 2.4%
79 FORTIVE CORP COM FTV FTV 43,985 $2.7m0.22% 0.22% ReducedShares held: Q3 2025 47.9k, Q4 2025 45.9k, Q1 2026 44.4k, Q2 2026 44.0k -395 -395 -0.9%
80 PFIZER INC COM PFE PFE 106,986 $2.6m0.21% 0.21% AddedShares held: Q3 2025 103.7k, Q4 2025 104.3k, Q1 2026 105.8k, Q2 2026 107.0k +1.2k +1,218 1.1%
81 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 27,660 $2.4m0.20% 0.20% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 8.8k, Q2 2026 27.7k +18.8k +18,847 213.8%
82 PROCTER AND GAMBLE CO COM PG PG 15,026 $2.2m0.18% 0.18% AddedShares held: Q3 2025 15.3k, Q4 2025 15.5k, Q1 2026 15.0k, Q2 2026 15.0k +68 +68 0.5%
83 ADOBE INC COM ADBE ADBE 10,535 $2.2m0.17% 0.17% AddedShares held: Q3 2025 8.6k, Q4 2025 7.5k, Q1 2026 8.8k, Q2 2026 10.5k +1.7k +1,722 19.5%
84 ISHARES TR SELECT DIVID ETF DVY DVY 13,407 $2.1m0.17% 0.17% AddedShares held: Q3 2025 9.9k, Q4 2025 10.9k, Q1 2026 12.0k, Q2 2026 13.4k +1.4k +1,387 11.5%
85 MASTERCARD INCORPORATED CL A MA MA 4,005 $2.1m0.17% 0.17% AddedShares held: Q3 2025 1.5k, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 4.0k +647 +647 19.3%
86 COSTCO WHSL CORP NEW COM COST COST 2,024 $1.9m0.15% 0.15% AddedShares held: Q3 2025 1.4k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k +2 +2 0.1%
87 AUTOZONE INC COM AZO AZO 591 $1.9m0.15% 0.15% UnchangedShares held: Q3 2025 621, Q4 2025 651, Q1 2026 591, Q2 2026 591
88 ABBVIE INC COM ABBV ABBV 7,172 $1.8m0.15% 0.15% AddedShares held: Q3 2025 6.3k, Q4 2025 7.2k, Q1 2026 7.1k, Q2 2026 7.2k +54 +54 0.8%
89 CORNING INC COM GLW GLW 6,812 $1.7m0.14% 0.14% UnchangedShares held: Q3 2025 6.8k, Q4 2025 6.8k, Q1 2026 6.8k, Q2 2026 6.8k
90 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 4,700 $1.7m0.14% 0.14% UnchangedShares held: Q3 2025 4.7k, Q4 2025 4.7k, Q1 2026 4.7k, Q2 2026 4.7k
91 HP INC COM HPQ HPQ 78,236 $1.7m0.14% 0.14% ReducedShares held: Q3 2025 83.8k, Q4 2025 80.9k, Q1 2026 78.8k, Q2 2026 78.2k -535 -535 -0.7%
92 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 3,582 $1.7m0.14% 0.14% ReducedShares held: Q3 2025 4.2k, Q4 2025 3.9k, Q1 2026 3.6k, Q2 2026 3.6k -2 -2 -0.1%
93 UNITEDHEALTH GROUP INC COM UNH UNH 4,077 $1.7m0.14% 0.14% UnchangedShares held: Q3 2025 4.0k, Q4 2025 4.1k, Q1 2026 4.1k, Q2 2026 4.1k
94 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 27,821 $1.7m0.13% 0.13% UnchangedShares held: Q3 2025 28.2k, Q4 2025 27.6k, Q1 2026 27.8k, Q2 2026 27.8k
95 MCDONALDS CORP COM MCD MCD 6,006 $1.6m0.13% 0.13% AddedShares held: Q3 2025 4.3k, Q4 2025 5.2k, Q1 2026 5.1k, Q2 2026 6.0k +913 +913 17.9%
96 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 16,550 $1.6m0.13% 0.13% AddedShares held: Q3 2025 16.2k, Q4 2025 16.1k, Q1 2026 16.2k, Q2 2026 16.6k +364 +364 2.2%
97 META PLATFORMS INC CL A META META 2,676 $1.5m0.12% 0.12% AddedShares held: Q3 2025 1.6k, Q4 2025 2.6k, Q1 2026 2.7k, Q2 2026 2.7k +15 +15 0.6%
98 THERMO FISHER SCIENTIFIC INC COM TMO TMO 3,006 $1.5m0.12% 0.12% UnchangedShares held: Q3 2025 2.7k, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.0k
99 ISHARES TR RUSSELL 2000 ETF IWM IWM 4,963 $1.5m0.12% 0.12% UnchangedShares held: Q3 2025 4.7k, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 5.0k
100 ALTRIA GROUP INC COM MO MO 19,921 $1.4m0.12% 0.12% UnchangedShares held: Q3 2025 19.9k, Q4 2025 19.9k, Q1 2026 19.9k, Q2 2026 19.9k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 16,264 $7.4m16.3k shares
TOTALENERGIES SE 4,706 $428.2k4.7k shares
CALAMOS CONV OPPORTUNITIES & CHI CHI 33,760 $362.6k33.8k shares
INTERCONTINENTAL EXCHANGE IN ICE ICE 1,500 $235.9k1.5k shares
BLACKROCK INCOME TR INC BKT BKT 16,303 $172.3k16.3k shares
DNP SELECT INCOME FD INC DNP DNP 16,492 $169.9k16.5k shares
WESTERN ASSET HIGH INCOME OP HIO HIO 22,060 $80.1k22.1k shares