First National Bank of Omaha
507 holdingsFiling period: 2026-06-30Current AUM: $3.71Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 163.7K | $121.9M | $126.3M | 3.40% | +12.0K | 2026-06-30 |
| 2 | DFAI | Dimensional ETF Trust | 2.62M | $107.9M | $109.0M | 2.94% | +79.3K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 373.2K | $107.0M | $127.2M | 3.43% | -5,934 | 2026-06-30 |
| 4 | VTI | Vanguard Index Fds | 281.8K | $103.5M | $106.0M | 2.86% | -3,078 | 2026-06-30 |
| 5 | VXUS | Vanguard Star Fds | 1.08M | $92.1M | $90.2M | 2.43% | -14,710 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 223.5K | $83.0M | $118.1M | 3.18% | -5,639 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 333.2K | $79.7M | $85.1M | 2.29% | +19.1K | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 395.5K | $78.6M | $84.7M | 2.28% | +34.3K | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 206.9K | $72.8M | $66.4M | 1.79% | -5,860 | 2026-06-30 |
| 10 | BRK-B | Berkshire Hathaway Inc Del | 125.2K | $62.4M | $62.4M | 1.68% | +6.9K | 2026-06-30 |
| 11 | EFA | iShares TR | 509.3K | $52.7M | $52.6M | 1.42% | -7,963 | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co | 155.7K | $51.1M | $52.9M | 1.43% | -15,565 | 2026-06-30 |
| 13 | WMT | Walmart Inc | 421.5K | $48.2M | $50.6M | 1.36% | +8.1K | 2026-06-30 |
| 14 | AVGO | Broadcom Inc | 121.7K | $45.7M | $42.5M | 1.15% | -13,002 | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 124.3K | $44.3M | $40.3M | 1.09% | -3,007 | 2026-06-30 |
| 16 | VONG | Vanguard Scottsdale Fds | 344.5K | $43.2M | $42.8M | 1.15% | +54.4K | 2026-06-30 |
| 17 | VOO | Vanguard Index Fds | 59.6K | $40.9M | $42.3M | 1.14% | -1,377 | 2026-06-30 |
| 18 | SPY | State Str Spdr S&P 500 ETF T | 48.7K | $36.2M | $37.4M | 1.01% | -1,289 | 2026-06-30 |
| 19 | MRVL | Marvell Technology Inc | 116.7K | $32.7M | $27.6M | 0.74% | +2.4K | 2026-06-30 |
| 20 | XOM | Exxon Mobil Corp | 229.3K | $31.3M | $41.6M | 1.12% | +17.7K | 2026-06-30 |
| 21 | XOM | Exxon Mobil Corp | 229.3K | $31.3M | $41.6M | 1.12% | +17.7K | 2026-06-30 |
| 22 | AMD | Advanced Micro Devices Inc | 55.0K | $31.0M | $30.8M | 0.83% | +2.0K | 2026-06-30 |
| 23 | JNJ | Johnson & Johnson | 120.2K | $30.9M | $33.0M | 0.89% | +5.2K | 2026-06-30 |
| 24 | KLAC | Kla Corp | 110.8K | $30.9M | $16.2M | 0.44% | +99.6K | 2026-06-30 |
| 25 | VGSH | Vanguard Scottsdale Fds | 526.2K | $30.7M | $30.4M | 0.82% | +22.7K | 2026-06-30 |
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