# FIRST NATIONAL BANK OF OMAHA

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 36644. Source: https://holderbook.com/funds/36644-first-national-bank-of-omaha/

- Reported value: $3.5B
- Positions: 505
- Weight of the ten largest: 25.6%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $121.9M | 163,739 | 3.4% | 26 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $107.9M | 2,615,704 | 3.0% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $107.0M | 373,221 | 3.0% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $103.5M | 281,754 | 2.9% | 31 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $92.1M | 1,084,665 | 2.6% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $83.0M | 223,463 | 2.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $79.7M | 333,214 | 2.2% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $78.6M | 395,533 | 2.2% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $72.8M | 206,910 | 2.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $62.4M | 125,208 | 1.8% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $52.7M | 509,296 | 1.5% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $51.1M | 155,692 | 1.4% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $48.2M | 421,467 | 1.4% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $45.7M | 121,654 | 1.3% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $44.3M | 124,268 | 1.2% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $43.2M | 344,539 | 1.2% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $40.9M | 59,625 | 1.2% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $36.2M | 48,659 | 1.0% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $32.7M | 116,746 | 0.9% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $31.3M | 229,264 | 0.9% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $31.0M | 54,977 | 0.9% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $30.9M | 120,243 | 0.9% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $30.9M | 110,766 | 0.9% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $30.7M | 526,230 | 0.9% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $30.3M | 257,658 | 0.9% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $29.0M | 153,804 | 0.8% | 25 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $28.7M | 39,512 | 0.8% | 29 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $27.9M | 167,128 | 0.8% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $27.1M | 222,214 | 0.8% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $26.7M | 47,503 | 0.8% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $26.4M | 298,812 | 0.7% | 31 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $23.1M | 217,033 | 0.7% | 26 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $21.8M | 284,022 | 0.6% | 30 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $21.0M | 147,899 | 0.6% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $20.7M | 22,048 | 0.6% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $20.3M | 190,433 | 0.6% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $20.1M | 17,451 | 0.6% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $19.5M | 89,635 | 0.6% | 31 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $19.2M | 156,117 | 0.5% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $18.9M | 138,807 | 0.5% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $18.5M | 44,348 | 0.5% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $18.4M | 189,187 | 0.5% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $18.2M | 15,090 | 0.5% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $17.8M | 120,545 | 0.5% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $17.2M | 63,263 | 0.5% | 31 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $17.1M | 37,462 | 0.5% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $17.0M | 176,421 | 0.5% | 8 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $17.0M | 117,779 | 0.5% | 4 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $16.2M | 152,477 | 0.5% | 3 |
| CHEWY INC | [CHWY](https://holderbook.com/stocks/CHWY/) | $16.2M | 832,523 | 0.5% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $16.1M | 68,297 | 0.5% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $15.9M | 123,043 | 0.4% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $15.9M | 86,892 | 0.4% | 6 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $15.8M | 183,735 | 0.4% | 28 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $15.7M | 188,684 | 0.4% | 23 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $15.7M | 162,745 | 0.4% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $15.7M | 43,308 | 0.4% | 31 |
| ANGEL OAK FUNDS TRUST | [UYLD](https://holderbook.com/stocks/UYLD/) | $15.5M | 302,768 | 0.4% | 3 |
| SOUTHSTATE BK CORP | [SSB](https://holderbook.com/stocks/SSB/) | $15.4M | 154,272 | 0.4% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $15.4M | 215,798 | 0.4% | 31 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $15.2M | 41,795 | 0.4% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $14.2M | 19 | 0.4% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $13.9M | 27,553 | 0.4% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $13.9M | 57,068 | 0.4% | 3 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $13.6M | 109,085 | 0.4% | 3 |
| INVITATION HOMES INC | [INVH](https://holderbook.com/stocks/INVH/) | $13.0M | 428,055 | 0.4% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $12.7M | 139,704 | 0.4% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $12.7M | 12,159 | 0.4% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $12.6M | 42,457 | 0.4% | 31 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $12.6M | 140,635 | 0.4% | 3 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $12.5M | 17,947 | 0.4% | 3 |
| PROSPERITY BANCSHARES INC | [PB](https://holderbook.com/stocks/PB/) | $12.3M | 167,875 | 0.3% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $12.1M | 29,055 | 0.3% | 7 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $12.1M | 76,617 | 0.3% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $12.0M | 35,112 | 0.3% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $12.0M | 12,474 | 0.3% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $11.8M | 80,180 | 0.3% | 31 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $11.8M | 124,222 | 0.3% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $11.8M | 46,685 | 0.3% | 31 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $11.7M | 197,409 | 0.3% | 24 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $11.6M | 22,540 | 0.3% | 14 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $11.5M | 41,335 | 0.3% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $11.1M | 164,365 | 0.3% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $11.0M | 120,276 | 0.3% | 13 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $10.9M | 21,246 | 0.3% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $10.8M | 75,618 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $10.7M | 132,503 | 0.3% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $10.5M | 128,460 | 0.3% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $10.3M | 65,200 | 0.3% | 4 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $10.2M | 135,628 | 0.3% | 31 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $10.2M | 93,739 | 0.3% | 3 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $10.2M | 131,044 | 0.3% | 3 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $10.1M | 131,342 | 0.3% | 18 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $10.0M | 82,917 | 0.3% | 14 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $9.9M | 123,811 | 0.3% | 31 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $9.8M | 112,691 | 0.3% | 3 |
| HEALTHCARE RLTY TR | [HR](https://holderbook.com/stocks/HR/) | $9.8M | 474,192 | 0.3% | 3 |
| AMENTUM HOLDINGS INC | [AMTM](https://holderbook.com/stocks/AMTM/) | $9.7M | 475,992 | 0.3% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $9.7M | 66,042 | 0.3% | 4 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $9.5M | 82,241 | 0.3% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.7% | 101% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 95% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 95% |
| Q2 2025 | +6.1% | +10.5% | -4.4% | 95% |
| Q1 2025 | -3.0% | -4.6% | +1.5% | 95% |
| Q4 2024 | -1.0% | +2.1% | -3.1% | 95% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.5B | 505 |
| Q1 2026 | $3.2B | 497 |
| Q4 2025 | $3.4B | 503 |
| Q3 2025 | $1.6B | 315 |
| Q2 2025 | $1.5B | 310 |
| Q1 2025 | $1.5B | 307 |
| Q4 2024 | $1.5B | 307 |
| Q3 2024 | $1.6B | 302 |
| Q2 2024 | $1.5B | 307 |
| Q1 2024 | $1.5B | 307 |
| Q4 2023 | $1.6B | 316 |
| Q3 2023 | $1.5B | 319 |