First Bank & Trust
An institutional investment manager in BROOKINGS, SD. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 9, 2026. SEC CIK 1692632.
- Reported value$680.0m
- Positions270
Holdings: 270 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 416 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Van Ttl Stk Mkt | Equities | 922908769 | 77.1 | 11.3% | 208,332 | Reduced−4,031 | |
| Vanguard FTSE Dev | Equities | 921943858 | 55.3 | 8.1% | 776,743 | Added+95 | |
| iShares Core | Equities | 464287226 | 36.3 | 5.3% | 366,803 | Added+9,119 | |
| Vanguard Index Fd Et | Equities | 922908363 | 28.2 | 4.2% | 41,114 | Unchanged | |
| Vanguard FTSE Emg | Equities | 922042858 | 25.7 | 3.8% | 430,933 | Added+69 | |
| Apple IncAAPL | Equities | 037833100 | 18.2 | 2.7% | 63,064 | Added+585 | |
| iShares Core S and P Scp | Equities | 464287804 | 18.2 | 2.7% | 122,888 | Added+8 | |
| iShares Tr Core S and P | Equities | 464287507 | 16.2 | 2.4% | 210,120 | Reduced−434 | |
| Nvidia CorporationNVDA | Equities | 67066G104 | 14.3 | 2.1% | 71,668 | Added+1,355 | |
| Microsoft Corp (Wa)MSFT | Equities | 594918104 | 12.9 | 1.9% | 34,655 | Added+673 | |
| Vanguard S and P 500 Val | Equities | 921932703 | 10.0 | 1.5% | 45,762 | Unchanged | |
| Vanguard Sp 600 Val | Equities | 921932778 | 9.2 | 1.4% | 78,422 | Unchanged | |
| iShares Core S and P | Equities | 464287200 | 8.7 | 1.3% | 11,562 | Added+2,294 | |
| Alphabet Inc Class AGOOGL | Equities | 02079K305 | 6.9 | 1.0% | 19,180 | Reduced−355 | |
| S and P 500 Catholic | Equities | 37954Y889 | 6.5 | 1.0% | 73,966 | Reduced−10,800 | |
| Pfizer IncPFE | Equities | 717081103 | 6.4 | 0.9% | 265,755 | Added+8,373 | |
| Facebook IncMETA | Equities | 30303M102 | 6.2 | 0.9% | 11,026 | Reduced−2 | |
| Alphabet Inc Class CGOOGL | Equities | 02079K107 | 6.2 | 0.9% | 17,553 | Reduced−53 | |
| Costco Whsl CorpCOST | Equities | 22160K105 | 5.8 | 0.9% | 6,210 | Reduced−1,706 | |
| US Bancorp Del ComUSB | Equities | 902973304 | 5.7 | 0.8% | 93,586 | Added+4,387 | |
| Phillip Morris IntlPM | Equities | 718172109 | 5.6 | 0.8% | 30,928 | Reduced−404 | |
| Totalenergies SE Act | Equities | F92124100 | 5.6 | 0.8% | 71,472 | Reduced−6,237 | |
| PNC Financial ServPNC | Equities | 693475105 | 5.4 | 0.8% | 21,832 | Added+1,060 | |
| Amazon Com IncAMZN | Equities | 023135106 | 5.4 | 0.8% | 22,455 | Reduced−723 | |
| Enbridge Inc CENB | Equities | 29250N105 | 5.3 | 0.8% | 97,299 | Added+1,090 | |
| Abbvie Inc USD .01ABBV | Equities | 00287Y109 | 5.2 | 0.8% | 20,753 | Added+626 | |
| Vanguard FTSE ETF | Equities | 922042866 | 5.0 | 0.7% | 43,465 | Unchanged | |
| British American TobBTI | Equities | 110448107 | 4.9 | 0.7% | 78,564 | Added+5,292 | |
| Duke Energy Corp NEwDUK | Equities | 26441C204 | 4.6 | 0.7% | 36,350 | Added+113 | |
| Gevo IncGEVO | Equities | 374396406 | 4.6 | 0.7% | 3,064,948 | Unchanged | |
| Xcel Energy IncXEL | Equities | 98389B100 | 4.1 | 0.6% | 51,134 | Reduced−5,674 | |
| Tc Energy Corp ComTRP | Equities | 87807B107 | 4.0 | 0.6% | 60,843 | Added+860 | |
| Amgen IncAMGN | Equities | 031162100 | 4.0 | 0.6% | 11,014 | Reduced−2,013 | |
| Natl Grid Plc NpvNGG | Equities | 636274409 | 4.0 | 0.6% | 48,073 | Reduced−5,876 | |
| Broadcom InAVGO | Equities | 11135F101 | 4.0 | 0.6% | 10,503 | Added+1,545 | |
| Verizon CommVZ | Equities | 92343V104 | 3.8 | 0.6% | 90,579 | Added+8,541 | |
| Prologis IncPLD | Equities | 74340W103 | 3.8 | 0.6% | 28,113 | Added+850 | |
| Marvell Technology IncMRVL | Equities | 573874104 | 3.6 | 0.5% | 12,092 | Reduced−1,822 | |
| Chevron CorpCVX | Equities | 166764100 | 3.6 | 0.5% | 21,683 | Reduced−2,517 | |
| The Southern CompanySO | Equities | 842587107 | 3.6 | 0.5% | 37,464 | Reduced−1,579 | |
| SanofiSNY | Equities | 80105N105 | 3.6 | 0.5% | 83,933 | Added+15,937 | |
| Mastercard Inc Cl AMA | Equities | 57636Q104 | 3.6 | 0.5% | 6,930 | Reduced−325 | |
| Truist Financial CorTFC | Equities | 89832Q109 | 3.4 | 0.5% | 69,208 | Added+3,190 | |
| WIlliams Cos IncWMB | Equities | 969457100 | 3.4 | 0.5% | 45,864 | Reduced−9,159 | |
| Exxon Mobil Corp | Equities | 30231G102 | 3.3 | 0.5% | 23,926 | Reduced−10,223 | |
| JP Morgan Chase and CoJPM | Equities | 46625H100 | 3.1 | 0.5% | 9,538 | Reduced−80 | |
| Paychex IncPAYX | Equities | 704326107 | 3.0 | 0.4% | 30,635 | Added+13,905 | |
| Huntington BancshrsHBAN | Equities | 446150104 | 2.9 | 0.4% | 165,221 | Reduced−21,683 | |
| Advanced Micro DevcsAMD | Equities | 007903107 | 2.9 | 0.4% | 5,004 | Added+844 | |
| Daktronics Inc.DAKT | Equities | 234264109 | 2.9 | 0.4% | 148,350 | Added+321 | |
| American Elec PwrAEP | Equities | 025537101 | 2.9 | 0.4% | 21,062 | Reduced−3,636 | |
| MSCI Emg Mrkt China | Equities | 46434G764 | 2.9 | 0.4% | 27,895 | Unchanged | |
| Pepsico IncPEP | Equities | 713448108 | 2.8 | 0.4% | 20,380 | Added+1,119 | |
| Gilead Sciences InGILD | Equities | 375558103 | 2.8 | 0.4% | 21,831 | Reduced−6,178 | |
| Taiwan SemiconductorTSM | Equities | 874039100 | 2.8 | 0.4% | 5,769 | Reduced−206 | |
| Hilton Worldwide Holdings Inc ComHLT | Equities | 43300A203 | 2.7 | 0.4% | 8,294 | Reduced−44 | |
| SPDR Gold Trust ETFGLD | Equities | 78463V107 | 2.7 | 0.4% | 7,331 | Reduced−1,609 | |
| Johnson and JohnsonJNJ | Equities | 478160104 | 2.7 | 0.4% | 10,533 | Reduced−3,317 | |
| Bank Montreal Que ComBMO | Equities | 063671101 | 2.5 | 0.4% | 14,338 | Reduced−2,957 | |
| Berkshire HathawayBRK-B | Equities | 084670702 | 2.5 | 0.4% | 5,057 | Reduced−96 | |
| American Tower CorpAMT | Equities | 03027X100 | 2.5 | 0.4% | 15,374 | Added+6,205 | |
| Entergy CorpETR | Equities | 29364G103 | 2.5 | 0.4% | 21,682 | Reduced−4 | |
| Vanguard FTSE Europe | Equities | 922042874 | 2.3 | 0.3% | 25,479 | Unchanged | |
| Realty Income CorpO | Equities | 756109104 | 2.2 | 0.3% | 35,565 | Reduced−5,443 | |
| iShares Tr Mrg Grw | Equities | 464288307 | 2.2 | 0.3% | 22,163 | Added+3,964 | |
| GSK plc Sponsored AdrGSK | Equities | 37733W204 | 2.2 | 0.3% | 41,519 | Reduced−6,252 | |
| INVESCO EXCH TRADED FD TR II S and | Equities | 46138G664 | 2.2 | 0.3% | 36,569 | Added+5,491 | |
| Cintas CorpCTAS | Equities | 172908105 | 2.1 | 0.3% | 12,258 | Reduced−930 | |
| Micron TechnologyMU | Equities | 595112103 | 2.1 | 0.3% | 1,776 | Added+517 | |
| Cme Group IncCME | Equities | 12572Q105 | 2.0 | 0.3% | 9,228 | Added+1,929 | |
| Coca-Cola CoKO | Equities | 191216100 | 2.0 | 0.3% | 24,943 | Added+73 | |
| Firstenergy CorpFE | Equities | 337932107 | 2.0 | 0.3% | 42,560 | Added+5,467 | |
| iShares Trust Core | Equities | 46432F842 | 2.0 | 0.3% | 20,935 | Added+70 | |
| Medtronic Plc | Equities | G5960L103 | 2.0 | 0.3% | 24,967 | New+24,967 | |
| Fidelity Merrimack STR TR Total | Equities | 316188309 | 1.9 | 0.3% | 42,396 | Added+8,870 | |
| iShares MSCI Emging | Equities | 464287234 | 1.8 | 0.3% | 26,947 | Unchanged | |
| Franklin Templeton ETF TR International | Equities | 35473P108 | 1.8 | 0.3% | 41,254 | Added+6,508 | |
| J P Morgan Exchange Traded FD I | Equities | 46641Q134 | 1.7 | 0.3% | 21,125 | Added+3,656 | |
| Visa, IncV | Equities | 92826C839 | 1.7 | 0.3% | 5,043 | Reduced−35 | |
| Dell Technologies InDELL | Equities | 24703L202 | 1.7 | 0.3% | 3,991 | Reduced−81 | |
| Wells Fargo and CoWFC | Equities | 949746101 | 1.7 | 0.2% | 20,535 | Added+485 | |
| Progressive Corp OhPGR | Equities | 743315103 | 1.7 | 0.2% | 7,718 | Reduced−984 | |
| Can Imperial Bk CommCM | Equities | 136069101 | 1.6 | 0.2% | 13,933 | Reduced−745 | |
| Amcor plc Com New R/S | Equities | G0250X149 | 1.6 | 0.2% | 36,514 | Added+3,541 | |
| Ppl CorporationPPL | Equities | 69351T106 | 1.6 | 0.2% | 43,316 | Reduced−2,491 | |
| MerckMRK | Equities | 58933Y105 | 1.6 | 0.2% | 12,183 | Added+1,624 | |
| Altria Group IncMO | Equities | 02209S103 | 1.5 | 0.2% | 21,165 | Added+5,297 | |
| Unilever plc Spon Adr NewUL | Equities | 904767803 | 1.5 | 0.2% | 24,894 | Reduced−1,091 | |
| Eli Lilly and CompanyLLY | Equities | 532457108 | 1.5 | 0.2% | 1,213 | Added+204 | |
| Vicor Corp ComVICR | Equities | 925815102 | 1.4 | 0.2% | 3,713 | Reduced−11 | |
| GE Vernova LLC ComGEV | Equities | 36828A101 | 1.4 | 0.2% | 1,195 | Added+57 | |
| J P Morgan Exchange Traded FD a | Equities | 46641Q266 | 1.4 | 0.2% | 21,427 | Added+2,489 | |
| Kla CorporationKLAC | Equities | 482480100 | 1.3 | 0.2% | 4,450 | Added+4,055 | |
| Kimco Realty CorpKIM | Equities | 49446R109 | 1.3 | 0.2% | 52,228 | Added+41,925 | |
| Wec Energy GroupWEC | Equities | 92939U106 | 1.3 | 0.2% | 11,314 | Added+880 | |
| Intuitive SurgicalISRG | Equities | 46120E602 | 1.3 | 0.2% | 3,269 | Reduced−161 | |
| iShares 1000 Grwth | Equities | 464287614 | 1.3 | 0.2% | 10,376 | Added+7,782 | |
| Mondelez Intl IncMDLZ | Equities | 609207105 | 1.3 | 0.2% | 22,084 | Added+12,524 | |
| Kimberly Clark CorpKMB | Equities | 494368103 | 1.3 | 0.2% | 11,616 | Added+3,017 | |
| Gen Elec Co USD .06GE | Equities | 369604301 | 1.3 | 0.2% | 3,369 | Reduced−79 | |
| Tesla Motors, IncTSLA | Equities | 88160R101 | 1.2 | 0.2% | 2,943 | Added+147 | |
| RBC Bearings IncRBC | Equities | 75524B104 | 1.2 | 0.2% | 1,921 | Reduced−54 | |
| AT and T IncT | Equities | 00206R102 | 1.2 | 0.2% | 58,863 | Reduced−4,087 | |
| Wal-Mart Stores, IncWMT | Equities | 931142103 | 1.2 | 0.2% | 10,399 | Reduced−502 | |
| Caseys Gen StoreCASY | Equities | 147528103 | 1.2 | 0.2% | 1,476 | Added+83 | |
| United Rentals IncURI | Equities | 911363109 | 1.1 | 0.2% | 999 | Reduced−69 | |
| Ishares Gold TR Ishares NewIAU | Equities | 464285204 | 1.1 | 0.2% | 14,533 | Added+548 | |
| iShares 1000 Value | Equities | 464287598 | 1.1 | 0.2% | 4,521 | Unchanged | |
| Chubb Ltd Chf | Equities | H1467J104 | 1.1 | 0.2% | 3,149 | Added+2 | |
| Cl A ComDDOG | Equities | 23804L103 | 1.1 | 0.2% | 4,091 | Reduced−2,837 | |
| Goldman Sachs GroupGS | Equities | 38141G104 | 1.0 | 0.2% | 1,036 | Added+6 | |
| J P Morgan Exchange Traded FD I | Equities | 46641Q852 | 1.0 | 0.2% | 21,575 | Added+10,343 | |
| Tjx Companies IncTJX | Equities | 872540109 | 1.0 | 0.2% | 6,884 | Reduced−48 | |
| Unitedhealth GroupUNH | Equities | 91324P102 | 1.0 | 0.2% | 2,501 | Reduced−34 | |
| iShares Russell 2000 | Equities | 464287655 | 1.0 | 0.1% | 3,301 | Reduced−204 | |
| Deere and CoDE | Equities | 244199105 | 1.0 | 0.1% | 1,547 | Reduced−90 | |
| Dycom IndustriesDY | Equities | 267475101 | 1.0 | 0.1% | 1,919 | Reduced−10 | |
| Kkr and Co Inc Cl AKKR | Equities | 48251W104 | 1.0 | 0.1% | 10,473 | Added+349 | |
| iShares Core MSCI | Equities | 46434G103 | 0.9 | 0.1% | 11,359 | Added+81 | |
| Coastal Financial CoCCB | Equities | 19046P209 | 0.9 | 0.1% | 12,012 | Added+630 | |
| Uber TechnologiesUBER | Equities | 90353T100 | 0.9 | 0.1% | 12,587 | Reduced−5,420 | |
| Caterpillar IncCAT | Equities | 149123101 | 0.9 | 0.1% | 849 | Added+223 | |
| Morgan StanleyMS | Equities | 617446448 | 0.9 | 0.1% | 4,274 | Reduced−272 | |
| Ishares 0-5 Tips Bd | Equities | 46429B747 | 0.9 | 0.1% | 8,595 | Added+1,788 | |
| Virtu Fincl IncVIRT | Equities | 928254101 | 0.9 | 0.1% | 14,456 | Reduced−275 | |
| Bookings HoldingsBKNG | Equities | 09857L108 | 0.9 | 0.1% | 4,808 | Added+4,616 | |
| 3M Co ComMMM | Equities | 88579Y101 | 0.8 | 0.1% | 5,169 | Unchanged | |
| Marathon PetroleumMPC | Equities | 56585A102 | 0.8 | 0.1% | 3,217 | Added+15 | |
| Principal ComPFG | Equities | 74251V102 | 0.8 | 0.1% | 7,216 | Added+4,934 | |
| Analog DevicesADI | Equities | 032654105 | 0.8 | 0.1% | 1,939 | Reduced−110 | |
| Netflix Com IncNFLX | Equities | 64110L106 | 0.8 | 0.1% | 10,690 | Reduced−2,281 | |
| Suncor Energy IncSU | Equities | 867224107 | 0.8 | 0.1% | 14,010 | Added+96 | |
| Berkshire HathawayBRK-B | Equities | 084670108 | 0.7 | 0.1% | 1 | Unchanged | |
| Nxp Semiconductors | Equities | N6596X109 | 0.7 | 0.1% | 2,621 | Reduced−110 | |
| Vanguard Ttl Intl St | Equities | 921909768 | 0.7 | 0.1% | 8,567 | Unchanged | |
| Generac Holdings Inc ComGNRC | Equities | 368736104 | 0.7 | 0.1% | 2,484 | Reduced−1,085 | |
| Watsco IncWSO | Equities | 942622200 | 0.7 | 0.1% | 1,739 | Added+487 | |
| American Express CoAXP | Equities | 025816109 | 0.7 | 0.1% | 2,130 | Reduced−2,204 | |
| Pjt Partners IncPJT | Equities | 69343T107 | 0.7 | 0.1% | 4,752 | Added+275 | |
| Servicenow IncNOW | Equities | 81762P102 | 0.7 | 0.1% | 7,184 | Reduced−1,612 | |
| iShares MSCI Usa | Equities | 46432F396 | 0.7 | 0.1% | 2,079 | Unchanged | |
| Cisco Systems IncCSCO | Equities | 17275R102 | 0.7 | 0.1% | 6,023 | Reduced−231 | |
| Owens CorningOC | Equities | 690742101 | 0.7 | 0.1% | 4,438 | Reduced−292 | |
| American Centy ETF TR Diversifi | Equities | 025072109 | 0.7 | 0.1% | 14,976 | Added+3,613 | |
| Edwards LifesciencesEW | Equities | 28176E108 | 0.7 | 0.1% | 7,680 | Unchanged | |
| Moog Inc-Class AMOG-A | Equities | 615394202 | 0.7 | 0.1% | 1,634 | Reduced−17 | |
| Intuit IncINTU | Equities | 461202103 | 0.7 | 0.1% | 2,636 | Reduced−1,228 | |
| Bank Of America CorpBAC | Equities | 060505104 | 0.7 | <0.1% | 11,900 | Reduced−36 | |
| Carrier Global CorpCARR | Equities | 14448C104 | 0.7 | <0.1% | 9,171 | Reduced−509 | |
| Jones Lang Lasalle IJLL | Equities | 48020Q107 | 0.7 | <0.1% | 2,121 | Added+18 | |
| Bridgebio Pharma Inc ComBBIO | Equities | 10806X102 | 0.7 | <0.1% | 8,797 | Added+142 | |
| Timken CompanyTKR | Equities | 887389104 | 0.6 | <0.1% | 4,336 | Reduced−71 | |
| Sanmina CorpSANM | Equities | 801056102 | 0.6 | <0.1% | 2,485 | Unchanged | |
| Astronics Corp ComATRO | Equities | 046433108 | 0.6 | <0.1% | 7,722 | Added+126 | |
| Alliant Energy CorpLNT | Equities | 018802108 | 0.6 | <0.1% | 8,212 | Unchanged | |
| Applied MaterialsAMAT | Equities | 038222105 | 0.6 | <0.1% | 858 | Added+113 | |
| Ameren CorpAEE | Equities | 023608102 | 0.6 | <0.1% | 5,400 | Unchanged | |
| Vanguard Mid Cap | Equities | 922908629 | 0.6 | <0.1% | 7,484 | Added+5,634 | |
| First Citizens BcshsFCNCA | Equities | 31946M103 | 0.6 | <0.1% | 288 | Reduced−36 | |
| Darden Restaurants Inc ComDRI | Equities | 237194105 | 0.6 | <0.1% | 2,822 | New+2,822 | |
| Amer Sports Inc Com SHS | Equities | G0260P102 | 0.6 | <0.1% | 17,073 | Reduced−130 | |
| West PharmaceuticalsWST | Equities | 955306105 | 0.6 | <0.1% | 1,607 | Reduced−222 | |
| Ameriprise FinancialAMP | Equities | 03076C106 | 0.6 | <0.1% | 1,247 | Reduced−306 | |
| Anthem IncELV | Equities | 036752103 | 0.6 | <0.1% | 1,477 | Reduced−65 | |
| Cytokinetics Inc Com NewCYTK | Equities | 23282W605 | 0.5 | <0.1% | 6,392 | Reduced−2 | |
| Aut Data ProcessingADP | Equities | 053015103 | 0.5 | <0.1% | 2,422 | New+2,422 | |
| Charles Schwab CorpSCHW | Equities | 808513105 | 0.5 | <0.1% | 5,733 | Reduced−391 | |
| S and P Global Inc USDSPGI | Equities | 78409V104 | 0.5 | <0.1% | 1,292 | Reduced−228 | |
| Marriott IntlMAR | Equities | 571903202 | 0.5 | <0.1% | 1,384 | Added+25 | |
| Raytheon TechnologieRTX | Equities | 75513E101 | 0.5 | <0.1% | 2,660 | Added+147 | |
| Expedia IncEXPE | Equities | 30212P303 | 0.5 | <0.1% | 1,965 | Reduced−7 | |
| Putnam Large Cap Value ETF | Equities | 746729300 | 0.5 | <0.1% | 9,737 | New+9,737 | |
| GuideWire Software IGWRE | Equities | 40171V100 | 0.5 | <0.1% | 3,998 | Added+602 | |
| Spx Corp USDSPXC | Equities | 78473E103 | 0.5 | <0.1% | 2,003 | Reduced−47 | |
| Dick's Sporting GoodDKS | Equities | 253393102 | 0.5 | <0.1% | 2,151 | Reduced−177 | |
| ETF Vanguard Div | Equities | 921908844 | 0.5 | <0.1% | 2,056 | Unchanged | |
| Texas InstrumentsTXN | Equities | 882508104 | 0.5 | <0.1% | 1,568 | Reduced−629 | |
| Illuminia IncILMN | Equities | 452327109 | 0.5 | <0.1% | 2,641 | Reduced−54 | |
| iShares MSCI USA Min Vol Factor | Equities | 46429B697 | 0.5 | <0.1% | 4,680 | Reduced−171 | |
| Autodesk IncADSK | Equities | 052769106 | 0.4 | <0.1% | 2,296 | Reduced−1,568 | |
| Castle BiosciencesCSTL | Equities | 14843C105 | 0.4 | <0.1% | 18,591 | Added+2,087 | |
| Solventum Corp Com SHSSOLV | Equities | 83444M101 | 0.4 | <0.1% | 5,741 | Added+509 | |
| Palantir Technologies Inc CL aPLTR | Equities | 69608A108 | 0.4 | <0.1% | 3,775 | Added+61 | |
| US Foods HLDG Corp ComUSFD | Equities | 912008109 | 0.4 | <0.1% | 4,265 | Added+375 | |
| Extreme Networks ComEXTR | Equities | 30226D106 | 0.4 | <0.1% | 13,191 | Added+306 | |
| American Intl CorpAIG | Equities | 026874784 | 0.4 | <0.1% | 5,649 | Reduced−474 | |
| Procore TechnologiesPCOR | Equities | 74275K108 | 0.4 | <0.1% | 10,157 | Added+3,893 | |
| ETF Barclays 1-3 Yr | Equities | 464288646 | 0.4 | <0.1% | 7,849 | Added+1,849 | |
| Evercore PartNErsEVR | Equities | 29977A105 | 0.4 | <0.1% | 1,200 | Reduced−47 | |
| Trane Technologies plc SHS | Equities | G8994E103 | 0.4 | <0.1% | 802 | Reduced−280 | |
| Regions Financial CoRF | Equities | 7591EP100 | 0.4 | <0.1% | 12,931 | New+12,931 | |
| Atlanta Braves Holdings Inc Com SEBATRA | Equities | 047726302 | 0.4 | <0.1% | 7,487 | Added+42 | |
| C H Robinson WwCHRW | Equities | 12541W209 | 0.4 | <0.1% | 2,061 | Unchanged | |
| MYR Group Inc Del ComMYRG | Equities | 55405W104 | 0.4 | <0.1% | 770 | Added+10 | |
| Pool CorpPOOL | Equities | 73278L105 | 0.4 | <0.1% | 1,779 | Added+267 | |
| Capital ONE FinanciaCOF | Equities | 14040H105 | 0.4 | <0.1% | 1,888 | Added+24 | |
| Ryder SystemsR | Equities | 783549108 | 0.4 | <0.1% | 1,396 | Unchanged | |
| WIlliam Sonoma IncWSM | Equities | 969904101 | 0.4 | <0.1% | 1,577 | Unchanged | |
| Houlihan Lokey IncHLI | Equities | 441593100 | 0.4 | <0.1% | 2,717 | Unchanged | |
| Thermo Fisher ScientTMO | Equities | 883556102 | 0.4 | <0.1% | 717 | Added+3 | |
| Commerce BancsharesCBSH | Equities | 200525103 | 0.4 | <0.1% | 6,204 | Unchanged | |
| Oracle CorpORCL | Equities | 68389X105 | 0.3 | <0.1% | 2,362 | Reduced−242 | |
| Monolithic Power SysMPWR | Equities | 609839105 | 0.3 | <0.1% | 245 | Added+19 | |
| Stevanato Group | Equities | T9224W109 | 0.3 | <0.1% | 18,417 | Added+603 | |
| iShares Tr Broad USD | Equities | 46435U853 | 0.3 | <0.1% | 8,982 | Added+1,920 | |
| Madison Square GardeMSGS | Equities | 55825T103 | 0.3 | <0.1% | 827 | Reduced−11 | |
| Vanguard FTSE All Wo | Equities | 922042775 | 0.3 | <0.1% | 3,950 | Unchanged | |
| Dominion ResourcesD | Equities | 25746U109 | 0.3 | <0.1% | 4,827 | Added+295 | |
| Rus Mid Cap ETF | Equities | 464287499 | 0.3 | <0.1% | 2,943 | Unchanged | |
| ISHARES TR 20 and YEAR TR BD | Equities | 46436E338 | 0.3 | <0.1% | 14,408 | Added+3,086 | |
| Oge Energy CoOGE | Equities | 670837103 | 0.3 | <0.1% | 6,606 | Unchanged | |
| Servicetitan Inc SHS CL aTTAN | Equities | 81764X103 | 0.3 | <0.1% | 4,426 | Added+862 | |
| Tempur Sealy International Inc ComSGI | Equities | 88023U101 | 0.3 | <0.1% | 3,985 | Reduced−248 | |
| Bristol Myers SquibbBMY | Equities | 110122108 | 0.3 | <0.1% | 5,353 | Reduced−37 | |
| iShares S and P 500 Grth | Equities | 464287309 | 0.3 | <0.1% | 2,213 | Added+29 | |
| Lowes Companies IncLOW | Equities | 548661107 | 0.3 | <0.1% | 1,380 | Added+5 | |
| Abbott LaboratoriesABT | Equities | 002824100 | 0.3 | <0.1% | 3,249 | Added+40 | |
| Evolv Technologies HLDNGS Inc CEVLV | Equities | 30049H102 | 0.3 | <0.1% | 50,554 | Reduced−192 | |
| Archrock IncAROC | Equities | 03957W106 | 0.3 | <0.1% | 7,129 | Unchanged | |
| SPDR S and P 500 ETF TrSPY | Equities | 78462F103 | 0.3 | <0.1% | 384 | Unchanged | |
| KeycorpKEY | Equities | 493267108 | 0.3 | <0.1% | 12,310 | Unchanged | |
| Gxo Logistics IncGXO | Equities | 36262G101 | 0.3 | <0.1% | 5,566 | Added+91 | |
| Ferguson Enterprises Inc CommonFERG | Equities | 31488V107 | 0.3 | <0.1% | 1,184 | Reduced−111 | |
| Gatx CorpGATX | Equities | 361448103 | 0.3 | <0.1% | 1,575 | Unchanged | |
| Dover CorpDOV | Equities | 260003108 | 0.3 | <0.1% | 1,234 | Added+20 | |
| Flowserve CorpFLS | Equities | 34354P105 | 0.3 | <0.1% | 3,696 | Unchanged | |
| ARM Holdings plc Sponsored AdrARM | Equities | 042068205 | 0.3 | <0.1% | 773 | New+773 | |
| Old Dominion Freight Line Inc CODFL | Equities | 679580100 | 0.3 | <0.1% | 1,251 | Reduced−235 | |
| Danaher CorpDHR | Equities | 235851102 | 0.3 | <0.1% | 1,416 | Reduced−210 | |
| Align TechnologyALGN | Equities | 016255101 | 0.3 | <0.1% | 1,599 | Added+76 | |
| Amentum Holdings Inc ComAMTM | Equities | 023939101 | 0.3 | <0.1% | 13,029 | Reduced−389 | |
| Procter and Gamble CoPG | Equities | 742718109 | 0.3 | <0.1% | 1,833 | Added+88 | |
| Firstcash Hlds IncFCFS | Equities | 33768G107 | 0.3 | <0.1% | 1,234 | Unchanged | |
| Toll Brothers Inc ComTOL | Equities | 889478103 | 0.3 | <0.1% | 1,615 | New+1,615 | |
| Hancock Whitney Corporation ComHWC | Equities | 410120109 | 0.3 | <0.1% | 3,545 | Unchanged | |
| Avantor, IncAVTR | Equities | 05352A100 | 0.3 | <0.1% | 26,696 | Reduced−6,023 | |
| Appfolio Inc Com CL aAPPF | Equities | 03783C100 | 0.3 | <0.1% | 1,628 | Reduced−148 | |
| QXO Inc Com NewQXO | Equities | 82846H405 | 0.3 | <0.1% | 15,047 | Added+1,026 | |
| Home Depot IncHD | Equities | 437076102 | 0.3 | <0.1% | 726 | New+726 | |
| Illinois Tool WorksITW | Equities | 452308109 | 0.3 | <0.1% | 935 | Added+32 | |
| Atricure IncATRC | Equities | 04963C209 | 0.2 | <0.1% | 8,874 | Reduced−408 | |
| Advanced Drain Sys Inc Del ComWMS | Equities | 00790R104 | 0.2 | <0.1% | 1,579 | New+1,579 | |
| Raymond James FinancRJF | Equities | 754730109 | 0.2 | <0.1% | 1,626 | Reduced−206 | |
| Arista Networks Inc Com SHSANET | Equities | 040413205 | 0.2 | <0.1% | 1,448 | New+1,448 | |
| SAP SE Spon AdrSAP | Equities | 803054204 | 0.2 | <0.1% | 1,587 | New+1,587 | |
| Targa Res CorpTRGP | Equities | 87612G101 | 0.2 | <0.1% | 908 | Unchanged | |
| TTM Technologies Inc ComTTMI | Equities | 87305R109 | 0.2 | <0.1% | 1,295 | New+1,295 | |
| F5 NEtworks IncFFIV | Equities | 315616102 | 0.2 | <0.1% | 577 | New+577 | |
| T Rowe Price GroupTROW | Equities | 74144T108 | 0.2 | <0.1% | 2,107 | Reduced−1,000 | |
| Allegion plc Ord SHS | Equities | G0176J109 | 0.2 | <0.1% | 1,694 | Added+22 | |
| Elanco Animal Health IncELAN | Equities | 28414H103 | 0.2 | <0.1% | 9,663 | Added+155 | |
| Amphenol Corp NewAPH | Equities | 032095101 | 0.2 | <0.1% | 1,335 | New+1,335 | |
| General DynamicsGD | Equities | 369550108 | 0.2 | <0.1% | 661 | Reduced−4 | |
| SPDR S and P Midcap 400 ETF TrMDY | Equities | 78467Y107 | 0.2 | <0.1% | 332 | Unchanged | |
| Bank New YorkBNY | Equities | 064058100 | 0.2 | <0.1% | 1,611 | New+1,611 | |
| Nextera ENergy IncNEE | Equities | 65339F101 | 0.2 | <0.1% | 2,646 | New+2,646 | |
| Vang Indx Funds | Equities | 922908744 | 0.2 | <0.1% | 1,064 | Unchanged | |
| Meritage Homes IncMTH | Equities | 59001A102 | 0.2 | <0.1% | 2,666 | New+2,666 | |
| Vang Indx Growth | Equities | 922908736 | 0.2 | <0.1% | 2,556 | New+2,556 | |
| Reinsurance GroupRGA | Equities | 759351604 | 0.2 | <0.1% | 1,015 | Unchanged | |
| Franklin Electric InFELE | Equities | 353514102 | 0.2 | <0.1% | 1,994 | Reduced−536 | |
| Honeywell International Inc ComHON | Equities | 438516205 | 0.2 | <0.1% | 931 | New+931 | |
| Honeywell Aerospace Inc ComHONA | Equities | 43849R105 | 0.2 | <0.1% | 931 | New+931 | |
| Mercury Sys Inc ComMRCY | Equities | 589378108 | 0.2 | <0.1% | 1,674 | New+1,674 | |
| Casella Waste SystemCWST | Equities | 147448104 | 0.2 | <0.1% | 2,079 | New+2,079 | |
| Utz Brands Cl A OrdUTZ | Equities | 918090101 | 0.2 | <0.1% | 24,754 | Added+1,055 | |
| LSB Inds Inc ComLXU | Equities | 502160104 | 0.2 | <0.1% | 17,302 | Added+634 | |
| Nomad Foods Limited | Equities | G6564A105 | 0.1 | <0.1% | 11,965 | Added+109 | |
| Kopin Corp ComKOPN | Equities | 500600101 | 0.1 | <0.1% | 18,517 | Added+8,176 | |
| Indie Semiconductor Inc Class aINDI | Equities | 45569U101 | 0.1 | <0.1% | 14,572 | Reduced−1,405 |
Sold out: 9 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Canadian Natl RailwaCNI | Equities | 136375102 | 0.0 | 0.0% | 0 | Sold out−2,231 | |
| Core Intl Aggr | Equities | 46435G672 | 0.0 | 0.0% | 0 | Sold out−5,702 | |
| Fidelity Comwlth TR Nasdaq Comp | Equities | 315912808 | 0.0 | 0.0% | 0 | Sold out−4,601 | |
| Honeywell Int'l Inc | Equities | 438516106 | 0.0 | 0.0% | 0 | Sold out−1,717 | |
| iShares MSCI Usa | Equities | 46435G433 | 0.0 | 0.0% | 0 | Sold out−5,039 | |
| Spotify Technology S A | Equities | L8681T102 | 0.0 | 0.0% | 0 | Sold out−785 | |
| TranSDigmTDG | Equities | 893641100 | 0.0 | 0.0% | 0 | Sold out−181 | |
| Veralto Corp Com SHSVLTO | Equities | 92338C103 | 0.0 | 0.0% | 0 | Sold out−2,727 | |
| Zoetis IncZTS | Equities | 98978V103 | 0.0 | 0.0% | 0 | Sold out−1,697 |
Source: SEC EDGAR, Form 13F-HR, accession 0001692632-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.