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FIRST NATIONAL BANK OF OMAHA
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,548,520,018
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $121,899,982
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $107,897,789
- APPLE INC · COM · 037833100 · shares: $107,021,931
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $103,478,588
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $92,122,673
- MICROSOFT CORP · COM · 594918104 · shares: $82,972,990
- AMAZON COM INC · COM · 023135106 · shares: $79,683,039
- NVIDIA CORPORATION · COM · 67066G104 · shares: $78,648,158
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $72,844,218
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $62,374,324
Reported holdings
860 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 158,386 shares | $117,916,333 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 2,456,514 shares | $101,331,202 |
| APPLE INC | COM | 037833100 | — | 353,274 shares | $101,308,552 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 258,073 shares | $94,778,469 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 989,785 shares | $84,064,515 |
| MICROSOFT CORP | COM | 594918104 | — | 209,642 shares | $77,849,339 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 379,989 shares | $75,543,412 |
| AMAZON COM INC | COM | 023135106 | — | 311,711 shares | $74,537,777 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 190,181 shares | $66,955,084 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 116,803 shares | $58,199,575 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 145,790 shares | $47,815,399 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 452,052 shares | $46,781,318 |
| WALMART INC | COM | 931142103 | — | 405,061 shares | $46,338,922 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 118,749 shares | $42,364,983 |
| BROADCOM INC | COM | 11135F101 | — | 112,362 shares | $42,189,899 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 326,919 shares | $41,038,142 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 58,645 shares | $40,254,598 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 44,517 shares | $33,087,950 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 51,530 shares | $29,057,016 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 103,419 shares | $29,011,098 |
| CISCO SYS INC | COM | 17275R102 | — | 242,652 shares | $28,537,802 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 108,827 shares | $27,953,950 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 478,316 shares | $27,861,907 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 38,232 shares | $27,811,068 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 203,933 shares | $27,810,223 |
| KLA CORP | COM NEW | 482480100 | — | 97,826 shares | $27,268,689 |
| RTX CORPORATION | COM | 75513E101 | — | 139,473 shares | $26,278,626 |
| CHEVRON CORPORATION | COM | 166764100 | — | 155,553 shares | $25,975,164 |
| META PLATFORMS INC | CL A | 30303M102 | — | 45,057 shares | $25,371,919 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 272,724 shares | $24,062,473 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 187,590 shares | $22,892,748 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 276,980 shares | $21,239,279 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 198,733 shares | $21,120,873 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 21,493 shares | $20,201,442 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 89,635 shares | $19,538,616 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 180,636 shares | $19,237,734 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 16,048 shares | $18,477,076 |
| CITIGROUP INC | COM NEW | 172967424 | — | 128,972 shares | $18,343,370 |
| PEPSICO INC | COM | 713448108 | — | 133,560 shares | $18,155,862 |
| DISNEY WALT CO | COM | 254687106 | — | 174,113 shares | $16,971,319 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 135,702 shares | $16,718,486 |
| EATON CORP PLC | SHS | G29183103 | — | 39,413 shares | $16,443,414 |
| UNION PAC CORP | COM | 907818108 | — | 60,302 shares | $16,412,020 |
| LITTELFUSE INC | COM | 537008104 | — | 35,508 shares | $16,167,857 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 108,095 shares | $15,946,439 |
| ELI LILLY & CO | COM | 532457108 | — | 13,231 shares | $15,945,633 |
| SOUTHERN CO | COM | 842587107 | — | 162,724 shares | $15,655,766 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 160,750 shares | $15,484,875 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 180,105 shares | $15,481,071 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 105,455 shares | $15,188,892 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 213,098 shares | $15,182,022 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 41,795 shares | $15,151,105 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 63,401 shares | $14,961,480 |
| CHEWY INC | CL A | 16679L109 | — | 764,281 shares | $14,906,569 |
| AMGEN INC | COM | 031162100 | — | 40,953 shares | $14,800,660 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 176,697 shares | $14,710,686 |
| MERCK & CO INC | COM | 58933Y105 | — | 113,115 shares | $14,591,966 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 282,065 shares | $14,441,728 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 19 shares | $14,185,430 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 77,429 shares | $14,124,686 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 140,577 shares | $14,050,563 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 124,966 shares | $13,307,629 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 25,162 shares | $12,688,756 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 51,858 shares | $12,588,529 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 100,421 shares | $12,510,877 |
| CATERPILLAR INC | COM | 149123101 | — | 11,986 shares | $12,490,772 |
| TEXAS INSTRS INC | COM | 882508104 | — | 41,051 shares | $12,150,660 |
| INVITATION HOMES INC | COM | 46187W107 | — | 398,340 shares | $12,125,432 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 130,545 shares | $11,900,158 |
| VISA INC | COM CL A | 92826C839 | — | 34,289 shares | $11,744,737 |
| TESLA INC | COM | 88160R101 | — | 27,901 shares | $11,663,424 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 129,524 shares | $11,551,184 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 77,949 shares | $11,506,895 |
| BLACKROCK INC | COM | 09290D101 | — | 11,861 shares | $11,377,635 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 151,604 shares | $11,120,949 |
| SALESFORCE INC | COM | 79466L302 | — | 70,643 shares | $11,118,360 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 115,569 shares | $10,964,995 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 15,596 shares | $10,887,199 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 181,326 shares | $10,705,719 |
| ABBVIE INC | COM | 00287Y109 | — | 42,426 shares | $10,699,624 |
| LINDE PLC | SHS | G54950103 | — | 20,739 shares | $10,674,505 |
| THE CIGNA GROUP | COM | 125523100 | — | 37,464 shares | $10,405,493 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 20,247 shares | $10,377,114 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 128,083 shares | $10,313,861 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 109,596 shares | $10,008,493 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 82,654 shares | $9,991,839 |
| COCA COLA CO | COM | 191216100 | — | 122,337 shares | $9,990,121 |
| EMERSON ELEC CO | COM | 291011104 | — | 68,584 shares | $9,797,862 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 145,018 shares | $9,789,071 |
| CROWN CASTLE INC | COM | 22822V101 | — | 120,253 shares | $9,321,504 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 123,018 shares | $9,293,012 |
| SHELL PLC | SPON ADS | 780259305 | — | 118,017 shares | $9,085,218 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 113,561 shares | $9,073,797 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 82,308 shares | $8,983,147 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 103,307 shares | $8,973,085 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 432,528 shares | $8,837,229 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 75,440 shares | $8,753,742 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 23,681 shares | $8,700,119 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 26,152 shares | $8,633,298 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 54,229 shares | $8,591,028 |