HolderBook

Hills Bank & Trust Co

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1309148
Reported value
$2.3B
Positions
383
Top 10 weight
51.9%
Filed
2026-08-10
Days after quarter end
41

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SPDR SERIES TRUSTSPYM$299.8M3,411,82312.76%-0.36pp11q-3.8%-$11.9M
VANGUARD TAX-MANAGED FDSVEA$171.5M2,406,4847.30%+0.33pp22q+7.1%+$11.3M
STATE STR SPDR S&P 500 ETF TSPY$154.8M207,2516.59%-0.06pp31q-1.9%-$3.1M
FEDERATED HERMES ETF TRUSTFTRB$140.9M5,613,4515.99%+2.54pp9q+97.5%+$69.5M
AMERICAN CENTY ETF TRAVLC$101.3M1,125,9364.31%-0.15pp3q-5.3%-$5.7M
SPDR SERIES TRUSTSPMD$82.2M1,215,9873.50%-0.21pp11q-6.0%-$5.2M
STATE STR SPDR S&P MIDCAP 40MDY$78.5M111,5873.34%-0.10pp31q-3.3%-$2.7M
VANGUARD INTL EQUITY INDEX FVWO$72.8M1,219,0313.10%+0.16pp29q+8.4%+$5.6M
J P MORGAN EXCHANGE TRADED FJPIB$61.2M1,265,4732.60%+1.64pp25q+202.9%+$41.0M
SPDR INDEX SHS FDSGII$56.7M749,5122.41%-0.39pp14q-1.7%-$967.3K
NVIDIA CORPORATIONNVDA$44.5M222,5991.90%-0.02pp31q-1.8%-$827.8K
ALPHABET INCGOOG$39.6M112,1141.69%+0.09pp31q-2.4%-$991.8K
APPLE INCAAPL$36.2M124,9841.54%-0.03pp31q-2.6%-$956.3K
INVESCO EXCH TRD SLF IDX FDBSCQ$29.3M1,499,7701.25%-1.51pp12q-48.7%-$27.8M
INVESCO EXCH TRD SLF IDX FDBSCR$27.3M1,390,0741.16%-1.35pp11q-47.5%-$24.7M
VANGUARD WELLESLEY INCOME FDVBCE$27.1M358,0021.15%-newNEW
VANGUARD WELLESLEY INCOME FDVBCF$26.9M355,8391.15%-newNEW
MICROSOFT CORPMSFT$25.9M69,3331.10%-0.16pp31q-1.8%-$487.2K
INVESCO EXCH TRD SLF IDX FDBSCS$25.5M1,250,4351.08%-1.37pp11q-49.6%-$25.1M
FLEXSHARES TRGUNR$24.8M503,1001.06%-0.31pp31q-1.8%-$454.8K
VANGUARD BD INDEX FDSBND$24.3M330,5961.03%-0.25pp27q-8.2%-$2.2M
VANGUARD WELLESLEY INCOME FDVBCA$24.0M317,1641.02%-newNEW
VANGUARD WELLESLEY INCOME FDVBCB$24.0M317,3841.02%-newNEW
VANGUARD WELLESLEY INCOME FDVBCC$24.0M317,2701.02%-newNEW
VANGUARD WELLESLEY INCOME FDVBCD$23.9M316,7201.02%-newNEW
INVESCO EXCH TRD SLF IDX FDBSCT$19.4M1,046,6450.83%-1.38pp9q-57.3%-$26.1M
INVESCO EXCH TRD SLF IDX FDBSCU$17.4M1,047,5000.74%-1.38pp9q-60.0%-$26.2M
JPMORGAN CHASE & COJPM$17.1M52,3260.73%-0.04pp31q-2.7%-$476.3K
ISHARES TREFA$16.0M153,9880.68%-0.08pp31q-4.9%-$830.4K
FASTENAL COFAST$15.8M328,9900.67%-0.08pp31q-2.6%-$417.9K
AMAZON COM INCAMZN$15.7M65,8690.67%flat31qHELD
INVESCO EXCH TRD SLF IDX FDBSMT$15.3M664,9480.65%-0.08pp12q+0.9%+$130.6K
PROCTER & GAMBLE COPG$14.9M101,6710.63%-0.10pp31q-3.0%-$459.3K
SPDR SERIES TRUSTSPYV$13.4M219,8080.57%-0.11pp14q-11.6%-$1.8M
ISHARES TRIBMP$12.9M508,4280.55%flat12q+14.7%+$1.7M
PALO ALTO NETWORKS INCPANW$12.6M36,8720.54%+0.25pp31q-1.3%-$166.8K
KLA CORPKLAC$12.4M41,0430.53%+0.24pp31q+904.2%+$11.1M
ISHARES TRIBMQ$11.9M464,6040.51%+0.01pp12q+16.8%+$1.7M
DIMENSIONAL ETF TRUSTDFIC$10.8M290,8490.46%-0.33pp6q-36.8%-$6.3M
HOME DEPOT INCHD$10.2M28,8320.43%-0.04pp31q-2.9%-$308.6K
INVESCO EXCH TRD SLF IDX FDBSCV$9.9M602,8560.42%-1.67pp5q-77.0%-$33.1M
ISHARES TRIBMO$9.7M378,1340.41%-0.07pp12q-3.1%-$308.9K
INVESCO EXCH TRD SLF IDX FDBSMU$8.9M405,1650.38%-0.11pp8q-12.1%-$1.2M
JOHNSON & JOHNSONJNJ$8.7M34,2210.37%-0.03pp31q+1.0%+$89.4K
ISHARES TRIBDW$8.4M405,0710.36%+0.29pp2q+526.2%+$7.1M
VANGUARD INDEX FDSVOO$8.1M11,8600.35%+0.01pp20q+1.1%+$85.9K
MASTERCARD INCORPORATEDMA$7.9M15,4090.34%-0.05pp31q-3.4%-$276.3K
INVESCO EXCH TRD SLF IDX FDBSMV$7.6M360,3230.32%-0.16pp5q-24.9%-$2.5M
COSTCO WHOLESALE CORPORATIONCOST$7.4M7,9060.31%-0.07pp31q-1.7%-$130.0K
ISHARES TRIJR$7.3M49,2000.31%+0.01pp31q-1.5%-$113.2K
META PLATFORMS INCMETA$7.1M12,6570.30%-0.06pp31q-2.4%-$178.6K
ILLINOIS TOOL WKS INCITW$6.2M22,8620.26%-0.03pp31q-0.8%-$49.8K
EXXON MOBIL CORPXOMXXXX$5.9M43,3200.25%-0.10pp31qHELD
CISCO SYS INCCSCO$5.8M49,6640.25%+0.06pp31q-2.3%-$137.9K
ADVANCED MICRO DEVICES INCAMD$5.7M9,7360.24%+0.14pp18q-1.5%-$87.1K
INTERCONTINENTAL EXCHANGE INICE$5.6M45,8640.24%-0.12pp31q-4.0%-$233.0K
ALLIANT ENERGY CORPLNT$5.4M71,2810.23%-0.02pp31q-0.6%-$33.3K
TJX COS INC NEWTJX$5.3M35,0520.23%-0.05pp31q-1.0%-$55.1K
VISA INCV$5.3M15,4370.23%+0.01pp31q+3.1%+$158.2K
VANGUARD INDEX FDSVTI$5.3M14,3080.23%+0.02pp25q+5.9%+$293.1K
MCDONALDS CORPMCD$5.3M19,4980.22%-0.08pp31q-2.6%-$143.0K
INTEL CORPINTC$5.2M37,2580.22%+0.14pp31q+2.6%+$131.1K
ORACLE CORPORCL$5.0M34,2230.21%-0.04pp31q-2.2%-$113.9K
THERMO FISHER SCIENTIFIC INCTMO$4.8M9,5890.20%-0.05pp31q-10.8%-$580.6K
ELI LILLY & COLLY$4.7M3,9410.20%+0.05pp31q+15.3%+$626.1K
DEERE & CODE$4.5M7,1390.19%flat31qHELD
CVS HEALTH CORPCVS$4.5M43,3130.19%+0.03pp31q-5.3%-$252.2K
SPDR INDEX SHS FDSRWO$4.5M89,5540.19%-0.01pp22q+1.0%+$44.4K
INVESCO EXCH TRD SLF IDX FDBSMS$4.4M189,7790.19%-0.09pp8q-23.1%-$1.3M
INVESCO EXCH TRD SLF IDX FDBSMR$4.2M178,7080.18%-0.08pp7q-22.4%-$1.2M
SELECT SECTOR SPDR TRXLB$4.1M80,0340.17%flat31q+9.3%+$344.8K
PEPSICO INCPEP$4.0M29,7820.17%-0.05pp31q-0.9%-$37.2K
CHEVRON CORPORATIONCVX$3.9M23,3590.16%-0.07pp31qHELD
SELECT SECTOR SPDR TRXLK$3.7M19,6740.16%+0.07pp3q+43.1%+$1.1M
BERKSHIRE HATHAWAY INC DELBRKA$3.7M50.16%-0.01pp31qHELD
INVESCO EXCH TRD SLF IDX FDBSCW$3.7M181,4330.16%-newNEW
INVESCO EXCHANGE TRADED FD TRSPT$3.6M56,0980.15%+0.02pp3q-5.4%-$208.4K
INVESCO EXCH TRD SLF IDX FDBSMW$3.6M143,6040.15%+0.01pp4q+24.2%+$704.4K
ISHARES TRIJH$3.5M45,4280.15%+0.06pp25q+64.7%+$1.4M
INVESCO EXCH TRD SLF IDX FDBSSX$3.5M133,9980.15%+0.02pp4q+27.3%+$741.6K
BERKSHIRE HATHAWAY INC DELBRKB$3.4M6,7900.14%flat31q+5.4%+$173.6K
WW GRAINGER INCGWW$3.4M2,4820.14%+0.01pp31q-2.1%-$72.1K
ISHARES TRIBDV$3.4M154,8510.14%+0.12pp2q+497.9%+$2.8M
NORFOLK SOUTHN CORPNSC$3.3M10,5830.14%-0.01pp31q-4.1%-$141.9K
INVESCO EXCH TRD SLF IDX FDBSMY$3.3M134,0610.14%+0.01pp4q+21.7%+$589.1K
DANAHER CORP DELDHR$3.2M16,9960.14%-0.02pp31q-0.7%-$22.3K
INVESCO EXCH TRD SLF IDX FDBSMQ$3.2M137,0430.14%-0.06pp8q-18.7%-$743.6K
SPDR INDEX SHS FDSGNR$3.1M45,5530.13%-0.03pp5q+1.3%+$39.4K
COCA COLA COKO$3.0M37,4490.13%-0.01pp31q-1.0%-$31.5K
US BANCORPUSB$3.0M49,6220.13%flat31q-2.0%-$62.4K
PERSPECTIVE THERAPEUTICS INCCATX$3.0M872,2000.13%-0.05pp8qHELD
ISHARES TRIBMT$2.9M112,1910.12%+0.07pp4q+150.0%+$1.7M
ANALOG DEVICES INCADI$2.9M7,2870.12%+0.01pp23q-0.9%-$26.6K
VANGUARD INDEX FDSVXF$2.9M11,6790.12%+0.01pp24q+0.6%+$17.0K
SELECT SECTOR SPDR TRXLRE$2.9M64,8380.12%flat3q+8.9%+$234.3K
ISHARES TRIBDU$2.8M122,6880.12%+0.10pp2q+750.2%+$2.5M
INVESCO EXCHANGE TRADED FD TRSPN$2.8M44,3860.12%+0.01pp3q+9.3%+$242.5K
ABBOTT LABORATORIESABT$2.7M29,9120.12%-0.06pp31q-16.5%-$535.7K
VANGUARD STAR FDSVXUS$2.7M31,3960.11%flat11q+1.3%+$35.0K
CATERPILLAR INCCAT$2.7M2,5100.11%+0.03pp30q+1.7%+$44.7K
SELECT SECTOR SPDR TRXLU$2.7M58,9340.11%flat21q+12.7%+$301.5K
INTERNATIONAL BUSINESS MACHSIBM$2.7M9,4830.11%flat31q+0.7%+$19.4K
ISHARES TRIBDS$2.5M102,9780.11%+0.05pp2qDEBT
CBOE GLOBAL MKTS INCCBOE$2.5M10,1330.10%-0.03pp23qHELD
VANGUARD SCOTTSDALE FDSVGSH$2.5M42,1340.10%-0.02pp10q-1.9%-$46.4K
ISHARES TRIAK$2.4M17,3180.10%flat31q+0.9%+$22.2K
ISHARES TRIBDX$2.3M92,7820.10%+0.09pp2q+780.5%+$2.1M
ASML HLDG NVASML$2.3M1,1360.10%+0.02pp10q-1.0%-$21.9K
BROADCOM INCAVGO$2.2M5,9500.10%+0.02pp5q+10.7%+$216.8K
ISHARES TRREET$2.2M80,2380.09%-0.01pp5q-5.5%-$128.1K
GE AEROSPACEGE$2.2M5,8880.09%+0.02pp19q+2.9%+$62.4K
INTUITIVE SURGICAL INCISRG$2.1M5,3820.09%-0.03pp30q+1.5%+$31.0K
EMERSON ELEC COEMR$2.1M14,9270.09%-0.01pp31q-7.2%-$165.9K
VANGUARD MUN BD FDSVCRM$2.1M27,3070.09%-newNEW
ISHARES TRIBDT$2.1M82,4440.09%+0.07pp7q+388.5%+$1.7M
GENERAL DYNAMICS CORPGD$2.0M5,6920.09%-0.01pp31q-5.2%-$111.2K
FIDELITY COMWLTH TRONEQ$2.0M19,0790.08%+0.01pp4qHELD
TESLA INCTSLA$1.9M4,5540.08%+0.01pp5q+22.0%+$344.9K
FISERV INCFISV$1.9M38,6180.08%-0.03pp31q-1.5%-$29.4K
WALMART INCWMT$1.9M16,3460.08%flat31q+18.3%+$286.4K
S&P GLOBAL INCSPGI$1.8M4,5370.08%-0.02pp30q-1.5%-$27.7K
ECOLAB INCECL$1.8M6,6240.08%-0.01pp30q-2.8%-$54.1K
ABBVIE INCABBV$1.8M7,3030.08%+0.01pp31q+8.5%+$144.2K
ISHARES TRIBMR$1.8M72,1200.08%+0.01pp6q+32.5%+$448.7K
DISNEY WALT CODIS$1.8M18,9010.08%-0.02pp31q-10.9%-$222.0K
AMERICAN TOWER CORPAMT$1.8M11,1210.08%-0.02pp31q-3.5%-$65.6K
UNION PAC CORPUNP$1.8M6,6000.08%flat31qHELD
GE VERNOVA INCGEV$1.7M1,4890.07%+0.01pp9q+5.1%+$84.6K
ISHARES TRIBMS$1.7M67,0880.07%+0.06pp3q+359.4%+$1.4M
CENCORA INCCOR$1.7M5,9690.07%-0.03pp17q-10.6%-$200.9K
ALPHABET INCGOOGL$1.7M4,7250.07%+0.01pp28q+2.4%+$39.3K
SCHWAB CHARLES CORPSCHW$1.7M17,9080.07%-0.01pp23q-3.5%-$60.2K
BOEING COBA$1.6M7,4950.07%flat31q+2.8%+$44.8K
INVESCO EXCHANGE TRADED FD TRSPH$1.6M48,6960.07%-0.04pp3q-33.9%-$828.6K
DONALDSON INCDCI$1.6M17,5820.07%-0.01pp31q-1.7%-$28.0K
MORGAN STANLEYMS$1.6M7,4950.07%+0.01pp24q+1.3%+$19.4K
ISHARES TRIBDR$1.6M64,5440.07%-0.01pp7qDEBT
SPDR INDEX SHS FDSSPDW$1.6M31,0240.07%+0.06pp7q+665.1%+$1.4M
ISHARES TRIHF$1.6M28,2110.07%+0.01pp31q-0.6%-$8.9K
MICRON TECHNOLOGY INCMU$1.5M1,3420.07%+0.05pp3q+30.8%+$364.8K
SALESFORCE INCCRM$1.5M9,8690.07%-0.05pp31q-19.9%-$383.8K
TRANSDIGM GROUP INCTDG$1.5M1,1470.07%flat25q-0.9%-$14.7K
NEXTERA ENERGY INCNEE$1.5M17,3820.06%-0.02pp28q-8.7%-$146.2K
RTX CORPORATIONRTX$1.5M7,7730.06%-0.01pp20q+0.9%+$13.1K
EATON CORP PLCETN$1.5M3,4460.06%flat31q-5.7%-$89.5K
HEICO CORP NEWHEIA$1.5M5,6430.06%flat25q-0.6%-$9.3K
CBRE GROUP INCCBRE$1.4M10,5930.06%-0.01pp25q-1.2%-$17.2K
VULCAN MATLS COVMC$1.4M4,7530.06%-0.01pp25q-4.3%-$63.7K
ALLSTATE CORPALL$1.4M5,8900.06%flat31qHELD
QUALCOMM INCQCOM$1.4M7,5820.06%+0.01pp25q+1.3%+$17.4K
AMERICAN EXPRESS COAXP$1.3M3,9440.06%flat31q+3.5%+$44.6K
EOG RES INCEOG$1.3M10,1090.06%-0.02pp31q-5.4%-$75.4K
BLACKSTONE INCBX$1.3M11,0270.06%-0.01pp20q-10.7%-$155.0K
SELECT SECTOR SPDR TRXLF$1.3M24,0120.05%+0.01pp2q+29.4%+$292.7K
FREEPORT-MCMORAN INCFCX$1.3M20,4560.05%flat17q-1.5%-$19.5K
MONDELEZ INTL INCMDLZ$1.3M22,1710.05%-0.02pp31q-12.2%-$178.8K
INVESCO EXCHANGE TRADED FD TRSPD$1.3M22,6230.05%-0.04pp3q-36.3%-$720.7K
STRYKER CORPORATIONSYK$1.3M3,9810.05%+0.02pp31q+83.0%+$568.3K
WELLS FARGO & COWFC$1.2M15,0290.05%-0.01pp31qHELD
INVESCO EXCHANGE TRADED FD TRSPG$1.2M12,6590.05%-0.01pp3q+14.0%+$152.0K
WASTE CONNECTIONS INCWCN$1.2M7,3970.05%-0.01pp25q-0.7%-$8.5K
INVESCO QQQ TRQQQ$1.2M1,6710.05%+0.02pp12q+36.6%+$329.9K
CHIPOTLE MEXICAN GRILL INCCMG$1.2M35,7410.05%-0.02pp25q-23.9%-$381.8K
HEARTLAND EXPRESS INCHTLD$1.2M79,5990.05%+0.01pp31qHELD
SELECT SECTOR SPDR TRXLY$1.2M10,2910.05%+0.01pp2q+32.5%+$296.4K
APPLIED MATLS INCAMAT$1.2M1,6590.05%+0.03pp11q+14.3%+$149.7K
MOODYS CORPMCO$1.2M2,6290.05%-0.01pp30q-1.2%-$14.0K
SOUTHERN COSO$1.2M12,2970.05%-0.01pp31q-2.9%-$34.6K
AUTOMATIC DATA PROCESSING INADP$1.2M5,1730.05%flat31q-1.0%-$11.2K
ISHARES INCIEMG$1.2M13,9600.05%+0.01pp16q+27.7%+$251.2K
PHILIP MORRIS INTL INCPM$1.1M6,1300.05%flat31q+3.3%+$35.5K
NIKE INCNKE$1.1M26,6520.05%-0.04pp31q-24.7%-$359.2K
INVESCO EXCHANGE TRADED FD TRSPF$1.1M13,9970.05%-0.01pp3q-17.2%-$225.0K
CADENCE DESIGN SYSTEM INCCDNS$1.1M2,8660.05%+0.01pp8q-0.9%-$10.1K
ISHARES TRIGV$1.1M11,7770.05%flat2q+7.5%+$74.3K
PRICE T ROWE GROUP INCTROW$1.1M9,3170.05%flat31q-1.5%-$16.5K
SLB LIMITEDSLB$1.0M22,3770.04%-0.02pp31q-8.6%-$97.8K
BECTON DICKINSON & COBDX$993.8K6,5670.04%-0.01pp31q-5.8%-$60.7K
INVESCO EXCH TRD SLF IDX FDBSMZ$991.9K38,6930.04%-newNEW
VERIZON COMMUNICATIONS INCVZ$987.7K23,3280.04%-0.01pp31q+13.9%+$120.8K
ISHARES TRDSI$980.4K6,8850.04%flat25q-0.8%-$7.5K
MARSH & MCLENNAN COS INCMRSH$962.4K5,7740.04%-0.02pp27q-19.3%-$230.0K
AFLAC INCAFL$956.3K8,1560.04%flat31q-1.2%-$11.5K
GSK PLCGSK$917.1K17,4960.04%-0.01pp15q-13.1%-$138.5K
ISHARES TRSUSA$916.4K5,9390.04%flat16qHELD
BLACKROCK INCBLK$912.5K9490.04%-0.01pp6q-1.7%-$15.4K
ISHARES TRIEFA$911.8K9,4410.04%+0.03pp16q+380.7%+$722.1K
SELECT SECTOR SPDR TRXLI$908.0K4,9020.04%+0.01pp2q+36.6%+$243.4K
BRISTOL-MYERS SQUIBB COBMY$895.7K15,5450.04%-0.02pp31q-16.3%-$173.9K
SCHWAB STRATEGIC TRSCHB$868.8K30,0000.04%flat21qHELD
INVESCO EXCHANGE TRADED FD TRSPS$861.7K28,7440.04%flat3q+12.0%+$92.6K
MERCK & CO INCMRK$844.4K6,5710.04%flat30q+19.6%+$138.5K
SELECT SECTOR SPDR TRXLC$827.0K7,7200.04%-0.01pp2qHELD
SPDR INDEX SHS FDSSPEM$826.3K15,9580.04%-newNEW
CITIGROUP INCC$824.1K5,8880.04%flat7q-1.9%-$16.0K
MARKEL GROUP INCMKL$808.5K4140.03%flat25qHELD
DUKE ENERGY CORP NEWDUK$805.6K6,3640.03%-0.01pp31q-5.3%-$45.3K
SELECT SECTOR SPDR TRXLV$805.5K5,0770.03%flat2q+16.7%+$115.3K
SELECT SECTOR SPDR TRXLP$794.0K9,5580.03%flat11q+13.0%+$91.6K
UBER TECHNOLOGIES INCUBER$788.9K10,9320.03%flat12q+7.6%+$55.9K
BANK OF AMER CORPBAC$785.0K13,7770.03%flat25q+12.0%+$84.4K
IDEXX LABS INCIDXX$743.9K1,4130.03%-0.01pp31q-2.1%-$15.8K
GOLDMAN SACHS ETF TRGTOP$724.6K14,5530.03%+0.01pp2qHELD
PAYCHEX INCPAYX$723.9K7,3620.03%flat31qHELD
MASCO CORPMAS$706.2K8,6790.03%flat31qHELD
SPDR SERIES TRUSTEFIV$678.2K9,2990.03%+0.01pp11q+65.4%+$268.2K
AON PLCAON$671.7K2,0250.03%flat25q-1.8%-$12.3K
BIOGEN INCBIIB$667.2K3,0880.03%flat17q-11.5%-$86.9K
AMPHENOL CORPAPH$651.1K3,6930.03%-newNEW
TRUIST FINL CORPTFC$648.8K13,0220.03%flat24q-11.1%-$80.7K
MIDDLEBY CORPMIDD$643.7K3,7420.03%flat31qHELD
BIO-TECHNE CORPTECH$640.2K9,0620.03%-0.01pp30q-45.6%-$537.5K
MOTOROLA SOLUTIONS INCMSI$640.0K1,5410.03%flat6q+37.8%+$175.7K
TAIWAN SEMICONDUCTOR MANUFACTSM$631.3K1,3220.03%-newNEW
MONOLITHIC PWR SYS INCMPWR$629.0K4550.03%flat12q-7.9%-$53.9K
VEEVA SYS INCVEEV$627.9K3,5380.03%flat25q-0.9%-$5.7K
ISHARES TRIBMU$603.1K23,7160.03%-newNEW
PFIZER INCPFE$580.5K24,1080.02%-0.01pp31q-17.2%-$120.3K
AMERICAN CENTY ETF TRAVDE$569.5K6,3840.02%-newNEW
FTAI AVIATION LTDFTAI$568.7K2,1020.02%flat7qHELD
VANGUARD INDEX FDSVTV$566.0K2,5970.02%flat3qHELD
LAM RESEARCH CORPLRCX$555.5K1,2820.02%+0.01pp3q+17.9%+$84.5K
COMCAST CORP NEWCMCSA$547.6K22,3070.02%-0.01pp31qHELD
UNITEDHEALTH GROUP INCUNH$545.7K1,3130.02%+0.01pp3q+47.7%+$176.2K
IMMUNITYBIO INCIBRX$545.3K62,2850.02%flat4qHELD
AT&T INCT$543.4K26,2520.02%-0.01pp31q+14.5%+$68.8K
ISHARES TRIWF$541.9K4,3640.02%flat3q+257.4%+$390.3K
EVERSOURCE ENERGYES$541.3K7,4900.02%flat25q-7.7%-$45.3K
ISHARES TRIBMV$529.2K20,8200.02%-newNEW
THE CIGNA GROUPCI$526.0K1,9080.02%flat31qHELD
INVESCO EXCHANGE TRADED FD TRSP$506.0K2,3780.02%flat12q+5.1%+$24.5K
SUNCOR ENERGY INC NEWSU$505.5K9,4170.02%-0.01pp31qHELD
SELECT SECTOR SPDR TRXLE$504.6K9,5010.02%flat3q+21.2%+$88.3K
AMGEN INCAMGN$494.7K1,3660.02%flat25q+12.8%+$56.1K
INVESCO EXCHANGE TRADED FD TRSPC$492.2K13,9430.02%flat3q+2.5%+$11.9K
NETFLIX INCNFLX$489.0K6,8490.02%flat5q+28.0%+$107.0K
XCEL ENERGY INCXEL$484.2K6,0300.02%flat25q-1.5%-$7.2K
PHILLIPS 66PSX$470.1K2,7810.02%flat18q+13.5%+$56.0K
EDWARDS LIFESCIENCES CORPEW$460.1K5,0860.02%flat20qHELD
SERVICENOW INCNOW$447.4K4,5060.02%-0.01pp8q-18.3%-$100.2K
VANGUARD BD INDEX FDSBIV$437.3K5,7020.02%flat7qHELD
AMERIPRISE FINL INCAMP$427.6K9320.02%flat25qHELD
UNITED RENTALS INCURI$427.1K3770.02%flat22qHELD
GUIDEWIRE SOFTWARE INCGWRE$426.4K3,4650.02%-0.01pp23q+6.4%+$25.7K
MATADOR RES COMTDR$423.1K8,5000.02%-0.01pp23qHELD
ISHARES TRAGG$417.3K4,2160.02%+0.01pp12q+79.7%+$185.1K
ISHARES TREAGG$413.3K8,7180.02%flat12q+1.8%+$7.5K
ROCKWELL AUTOMATION INCROK$405.0K8180.02%flat25q+3.9%+$15.3K
INVESCO EXCHANGE TRADED FD TPBE$403.3K4,4990.02%flat31q-1.3%-$5.4K
COPART INCCPRT$400.3K14,2000.02%-0.01pp25qHELD
ISHARES TRESML$399.7K7,1470.02%flat15qHELD
CAPITAL ONE FINL CORPCOF$398.6K1,9870.02%flat5qHELD
LOWES COS INCLOW$394.9K1,7910.02%flat25q-0.8%-$3.3K
TEXAS INSTRS INCTXN$391.7K1,3140.02%+0.01pp25q+29.6%+$89.4K
VANGUARD WORLD FDVHT$370.5K1,2390.02%-newNEW
YUM BRANDS INCYUM$367.7K2,3000.02%flat31q-3.2%-$12.0K
3M COMMM$363.5K2,2450.02%flat25q-1.4%-$5.2K
VERALTO CORPVLTO$363.0K4,0930.02%-0.03pp11q-62.7%-$610.6K
VANGUARD SPECIALIZED FUNDSVIG$362.3K1,5310.02%flat30qHELD
TAPESTRY INCTPR$354.2K2,4200.02%flat4q-8.2%-$31.5K
CONOCOPHILLIPSCOP$353.8K3,4030.02%flat21q+26.9%+$75.0K
CASEYS GEN STORES INCCASY$337.8K4250.01%flat6q-2.3%-$7.9K
ISHARES TRIVV$334.8K4470.01%flat25q+12.0%+$35.9K
KINSALE CAP GROUP INCKNSL$334.4K1,0140.01%flat11q-3.8%-$13.2K
SHERWIN WILLIAMS COSHW$334.3K9710.01%flat12q-8.0%-$29.3K
EBAY INC.EBAY$324.0K2,8990.01%flat31q-9.2%-$32.9K
ALTRIA GROUP INCMO$316.4K4,3980.01%flat30qHELD
HOWARD HUGHES HOLDINGS INCHHH$316.1K4,4210.01%flat11qHELD
WATERS CORPWAT$309.0K8240.01%flat2q-10.9%-$37.9K
ISHARES TREEM$306.4K4,4790.01%flat30qHELD
COGNIZANT TECHNOLOGY SOLUTIOCTSH$305.0K7,8740.01%-0.01pp31qHELD
DOVER CORPDOV$302.8K1,3500.01%flat25qHELD
BLOOM ENERGY CORPBE$302.7K1,0000.01%+0.01pp2qHELD
GOLDMAN SACHS GROUP INCGS$295.3K2920.01%flat2q+29.2%+$66.8K
ROPER TECHNOLOGIES INCROP$294.1K8690.01%flat30qHELD
ISHARES TRSUB$287.7K2,7020.01%flat7qHELD
FEDEX CORPFDX$284.6K9090.01%flat25q-0.5%-$1.6K
VANGUARD MUN BD FDSVTEB$284.0K5,6140.01%flat8qHELD
QUEST DIAGNOSTICS INCDGX$282.7K1,3340.01%flat25qHELD
PAYPAL HLDGS INCPYPL$281.3K6,5140.01%flat31q-8.1%-$24.9K
ISHARES TRIBTH$278.4K12,4460.01%flat12q+0.6%+$1.7K
ISHARES TRIBTG$270.7K11,8270.01%flat12q-14.7%-$46.7K
VANGUARD WORLD FDVGT$265.1K2,2180.01%flat2q+746.6%+$233.8K
COSTAR GROUP INCCSGP$264.6K9,3450.01%-0.01pp25q-0.9%-$2.5K
HALLIBURTON COHAL$264.0K7,7760.01%flat31q-1.6%-$4.4K
VANGUARD WORLD FDVFH$261.9K1,9900.01%-newNEW
ISHARES TRIVE$260.2K1,1460.01%flat26qHELD
DIMENSIONAL ETF TRUSTDFAC$259.1K5,8410.01%flat20qHELD
VANGUARD WORLD FDVOX$257.2K1,3980.01%-newNEW
ISHARES TRIWD$257.0K1,0600.01%flat15q+46.2%+$81.2K
PROCORE TECHNOLOGIES INCPCOR$254.5K6,2660.01%-0.01pp4q-1.0%-$2.6K
FORTIVE CORPFTV$247.0K4,0440.01%flat31qHELD
SCHWAB STRATEGIC TRSCHV$246.1K7,0700.01%-newNEW
ISHARES TRIGF$244.8K3,6750.01%-newNEW
EXPEDITORS INTL WASH INCEXPD$243.7K1,4950.01%flat25qHELD
ISHARES TRDMXF$241.9K2,8590.01%-newNEW
CLOROX CO DELCLX$239.3K2,5070.01%flat31q-1.4%-$3.3K
ACCENTURE PLC IRELANDACN$238.3K1,9150.01%-0.02pp31q-31.8%-$111.1K
QUANTA SVCS INCPWR$231.1K3210.01%flat5qHELD
AKAMAI TECHNOLOGIES INCAKAM$230.9K1,9530.01%flat25qHELD
AMERICAN ELEC PWR CO INCAEP$212.2K1,5510.01%flat10q-14.6%-$36.4K
WILLIAMS COS INCWMB$212.2K2,8540.01%flat7qHELD
LOCKHEED MARTIN CORPLMT$211.4K4150.01%-0.01pp31q-28.2%-$83.0K
J P MORGAN EXCHANGE TRADED FJPST$211.1K4,1740.01%flat7qHELD
PALANTIR TECHNOLOGIES INCPLTR$207.7K1,7800.01%flat3q+17.2%+$30.5K
ISHARES TRDVY$206.5K1,3210.01%flat22q-12.5%-$29.5K
QNITY ELECTRONICS INCQ$200.5K1,2280.01%flat2q-7.7%-$16.8K
POOL CORPPOOL$199.9K9300.01%flat29qHELD
PRINCIPAL FINANCIAL GROUP INPFG$199.8K1,8540.01%flat16qHELD
ZIMMER BIOMET HOLDINGS INCZBH$197.4K2,2930.01%-0.01pp31q-35.2%-$107.4K
NOVARTIS AGNVS$196.2K1,2520.01%flat31q-11.3%-$25.1K
ISHARES TRSUSB$187.9K7,5200.01%flat9q+7.8%+$13.7K
VANGUARD WORLD FDVPU$187.7K9590.01%-newNEW
T-MOBILE US INCTMUS$187.7K1,1190.01%flat2q-11.1%-$23.5K
VANGUARD WORLD FDVCR$187.6K4730.01%-newNEW
NICOLET BANKSHARES INCNIC$187.2K1,1320.01%flat2qHELD
TRIMBLE INCTRMB$185.6K3,6270.01%flat25q-1.4%-$2.6K
VANGUARD SCOTTSDALE FDSVONG$185.2K1,4490.01%-newNEW
BP PLCBP$184.3K4,9880.01%flat16qHELD
ARISTA NETWORKS INCANET$182.6K1,0750.01%-newNEW
J P MORGAN EXCHANGE TRADED FJMST$182.3K3,5740.01%flat7qHELD
WASTE MGMT INC DELWM$179.2K8040.01%flat22qHELD
VERISK ANALYTICS INCVRSK$178.3K9930.01%flat25qHELD
TYLER TECHNOLOGIES INCTYL$177.2K6060.01%-0.01pp28q-42.9%-$133.1K
BANK MONTREAL MEDIUMBMO$176.7K1,0000.01%flat5qHELD
ISHARES TRIWP$175.3K1,1970.01%flat22q-6.7%-$12.6K
GILEAD SCIENCES INCGILD$172.1K1,3620.01%flat2q+71.3%+$71.6K
ISHARES TRXJH$163.0K3,1260.01%flat4q-4.3%-$7.3K
ISHARES TRMUB$158.8K1,4760.01%flat12q+42.1%+$47.0K
TALEN ENERGY CORPTLN$157.5K4100.01%-newNEW
HORMEL FOODS CORPHRL$153.1K6,1670.01%flat31qHELD
CONSOLIDATED EDISON INCED$152.1K1,3750.01%flat24qHELD
WEC ENERGY GROUP INCWEC$149.2K1,2780.01%flat8q-24.2%-$47.6K
POPULAR INCBPOP$148.4K9040.01%flat4qHELD
FIDELITY WISE ORIGIN BITCOINFBTC$143.6K2,8130.01%-newNEW
SCHNEIDER NATIONAL INCSNDR$143.6K3,9300.01%flat3qHELD
CARRIER GLOBAL CORPORATIONCARR$140.8K1,9200.01%flat6q-25.9%-$49.1K
CINTAS CORPCTAS$140.0K8230.01%flat15qHELD
METLIFE INCMET$137.9K1,6300.01%flat10qHELD
C H ROBINSON WORLDWIDE INCHRW$137.9K7320.01%flat3qHELD
SEI INVTS COSEIC$136.9K1,5610.01%flat25q-5.3%-$7.6K
GRAYSCALE BITCOIN MINI TR ETBTC$136.4K5,2560.01%flat5q+7.7%+$9.8K
VANGUARD INDEX FDSVV$135.8K3950.01%flat6qHELD
FIRST TR EXCHANGE TRADED FDAIRR$134.3K1,0080.01%-newNEW
VANGUARD SCOTTSDALE FDSVCLT$130.6K1,7360.01%-newNEW
DATADOG INCDDOG$130.2K5000.01%-newNEW
VANGUARD SCOTTSDALE FDSVCIT$130.1K1,5740.01%flat7qHELD
WERNER ENTERPRISES INCWERN$129.5K2,9700.01%-newNEW
STARBUCKS CORPSBUX$127.6K1,2490.01%flat31qHELD
GENUINE PARTS COGPC$126.8K1,0750.01%flat23qHELD
SCORPIO TANKERS INCSTNG$126.5K1,8270.01%flat2qHELD
CUMMINS INCCMI$124.1K1740.01%-newNEW
STATE STR CORPSTT$121.9K7190.01%-newNEW
VANGUARD INDEX FDSVNQ$120.9K1,2540.01%-newNEW
DYCOM INDS INCDY$119.8K2370.01%-newNEW
ISHARES TRIBTI$119.6K5,4020.01%flat5q+1.6%+$1.9K
ISHARES TRIBTK$119.5K6,1180.01%flat2q+1.8%+$2.1K
TARGET CORPTGT$119.1K9120.01%flat2qHELD
CONSTELLATION BRANDS INCSTZ$119.1K8560.01%flat25qHELD
FIRST TR EXCHANGE-TRADED ALPFEX$118.9K8500.01%flat3qHELD
ISHARES TRIBTJ$118.7K5,4820.01%flat2q+1.7%+$1.9K
CONSTELLATION ENERGY CORPCEG$118.2K4760.01%flat3q+27.6%+$25.6K
MARATHON PETE CORPMPC$117.6K4600.01%flat2qHELD
ASTRAZENECA PLCAZN$114.2K6020.00%-newNEW
FIRST MID BANCSHARES INCFMBH$113.7K2,3640.00%-newNEW
VANGUARD WORLD FDVDC$111.4K4940.00%-newNEW
DARDEN RESTAURANTS INCDRI$111.2K5400.00%flat2q+0.6%
SCHWAB STRATEGIC TRSCHM$110.6K3,0000.00%-newNEW
VANGUARD INDEX FDSVO$109.9K1,3640.00%-newNEW
ONEOK INC NEWOKE$109.0K1,2540.00%flat3qHELD
PERIMETER SOLUTIONS INCPRM$108.7K3,0500.00%-newNEW
AMERICAN WTR WKS CO INC NEWAWK$107.2K8150.00%flat31qHELD
APPLOVIN CORPAPP$107.2K2080.00%-newNEW
KINDER MORGAN INC DELKMI$107.0K3,3460.00%flat8q-7.2%-$8.3K
DTE ENERGY CODTE$106.7K7000.00%flat3q-7.7%-$8.8K
DBX ETF TRXOEX$106.4K2,6300.00%-0.01pp11q-73.6%-$296.1K
HERSHEY COHSY$106.1K6050.00%flat25q-8.3%-$9.6K
MDU RES GROUP INCMDU$102.2K4,8170.00%flat3q-10.9%-$12.5K
ISHARES TRGNMA$101.7K2,3000.00%flat5qHELD
PARKER-HANNIFIN CORPPH$101.7K1040.00%-newNEW
APPLIED INDL TECHNOLOGIES INAIT$101.4K3000.00%-newNEW
CINCINNATI FINL CORPCINF$100.3K5420.00%-newNEW
FTAI INFRASTRUCTURE INCFIP$77.0K16,5940.00%flat7qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 10.0%Software & IT Services 3.7%Semiconductors & Electronics 3.2%Retail & Consumer 2.8%Computer Hardware 2.4%Other sectors 10.3%Not classified 67.6%
 
SectorValueShare
Funds & ETFs$234.5M10.0%
Software & IT Services$86.0M3.7%
Semiconductors & Electronics$74.2M3.2%
Retail & Consumer$65.4M2.8%
Computer Hardware$57.4M2.4%
Other sectors$243.0M10.3%
Not classified$1.6B67.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$2.3B383451061501751.9%41
Q1 2026$2.1B35529951391450.3%31
Q4 2025$1.7B340331071161643.8%36
Q3 2025$1.7B3231676120643.4%44
Q2 2025$1.6B3131988130543.3%36
Q1 2025$1.4B29910107861242.9%25
Q4 2024$1.3B30115921011741.2%41
Q3 2024$1.3B3031966119241.6%28
Q2 2024$1.2B2861089104842.8%25
Q1 2024$1.2B284129394242.7%38
Q4 2023$1.0B274166574943.2%38
Q3 2023$860.9M2672657771045.1%26
Q2 2023$777.6M251743110747.5%21
Q1 2023$722.7M251137076448.2%17
Q4 2022$677.1K24295887847.9%37
Q3 2022$679.1M2411080771750.8%34
Q2 2022$615.2M2481274681946.6%33
Q1 2022$701.8M255861941447.6%138
Q4 2021$727.9M261116080545.7%35
Q3 2021$662.0M2551185661145.1%27
Q2 2021$659.5M255114776944.7%33
Q1 2021$616.1M25327471031044.1%33
Q4 2020$572.3M236143571543.8%32
Q3 2020$511.1M2271148122843.3%27
Q2 2020$473.5M224798642341.8%36
Q1 2020$339.7M148666552144.7%17
Q4 2019$424.1M16362564345.5%27
Q3 2019$396.6M16075153345.1%18
Q2 2019$386.5M15654451343.8%16
Q1 2019$371.6M154206942242.8%17
Q4 2018$322.6M136000044.0%28

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.