FIRST NATIONAL BANK OF OMAHA — 13F Holdings & Portfolio
CIK 36644 · latest 13F-HR filed 2026-05-11
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$3.24B
Long-equity book
Holdings
852
Distinct positions
Period
2026-03-31
Filed 2026-05-11
Q/Q Activity
+21 / −27 / ↑144 / ↓221
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$23.4M +31.0%
- CHEWY INC$9.4M +155.8%
- EXXON MOBIL CORP$9.0M +33.2%
- SOUTHERN CO$6.5M +69.5%
- CHEVRON CORPORATION$6.3M +20.6%
Top Trims
- BERKSHIRE HATHAWAY INC DEL-$54.3M -49.1%
- MICROSOFT CORP-$28.3M -25.2%
- BERKSHIRE HATHAWAY INC DEL-$21.1M -60.8%
- ALPHABET INC-$9.3M -13.6%
- APPLE INC-$9.1M -8.7%
New Positions
- INVITATION HOMES INC$10.4M
- CLEVELAND-CLIFFS INC NEW$6.3M
- DEVON ENERGY CORP NEW$4.6M
- HOME BANCSHARES INC$3.7M
- MICRON TECHNOLOGY INC$2.9M
Exited Positions
- INGERSOLL RAND INC$3.6M
- SYNCHRONY FINANCIAL$2.6M
- KENVUE INC$1.6M
- MOLINA HEALTHCARE INC$1.1M
- LAMB WESTON HLDGS INC$1.1M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $94.6M | 2.92% | 148,648 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $92.6M | 2.86% | 2,376,961 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $91.0M | 2.81% | 362,237 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $81.6M | 2.52% | 261,510 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $78.6M | 2.43% | 214,679 | SH |
| 6 | VANGUARD STAR FDS | VXUS | 921909768 | $75.6M | 2.34% | 1,013,482 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $60.3M | 1.86% | 294,192 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $59.6M | 1.84% | 347,002 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $54.7M | 1.69% | 196,607 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $50.9M | 1.57% | 106,827 | SH |
| 11 | WALMART INC | WMT | 931142103 | $49.2M | 1.52% | 397,865 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $46.8M | 1.44% | 160,695 | SH |
| 13 | ISHARES TR | EFA | 464287465 | $43.4M | 1.34% | 459,770 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $37.7M | 1.16% | 124,475 | SH |
| 15 | VANGUARD INDEX FDS | VOO | 922908363 | $35.8M | 1.11% | 60,022 | SH |
| 16 | CHEVRON CORPORATION | CVX | 166764100 | $34.2M | 1.06% | 164,176 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $34.1M | 1.05% | 119,714 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $31.8M | 0.98% | 186,034 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $28.8M | 0.89% | 45,042 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $28.7M | 0.88% | 271,087 | SH |
| 21 | NEXTERA ENERGY INC | NEE | 65339F101 | $26.8M | 0.83% | 289,769 | SH |
| 22 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $26.8M | 0.83% | 457,921 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $26.4M | 0.81% | 46,843 | SH |
| 24 | RTX CORPORATION | RTX | 75513E101 | $25.7M | 0.79% | 135,704 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $25.5M | 0.79% | 104,832 | SH |
| 26 | PEPSICO INC | PEP | 713448108 | $24.0M | 0.74% | 154,640 | SH |
| 27 | INVESCO QQQ TR | QQQ | 46090E103 | $22.9M | 0.71% | 40,650 | SH |
| 28 | ISHARES TR | GVI | 464288612 | $22.2M | 0.69% | 208,663 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $21.5M | 0.66% | 21,543 | SH |
| 30 | ISHARES TR | IWF | 464287614 | $20.2M | 0.62% | 49,089 | SH |
| 31 | DISNEY WALT CO | DIS | 254687106 | $18.2M | 0.56% | 190,776 | SH |
| 32 | VANGUARD INDEX FDS | VTV | 922908744 | $17.3M | 0.54% | 88,514 | SH |
| 33 | CISCO SYS INC | CSCO | 17275R102 | $17.3M | 0.53% | 224,203 | SH |
| 34 | LITTELFUSE INC | LFUS | 537008104 | $17.3M | 0.53% | 50,836 | SH |
| 35 | EATON CORP PLC | ETN | G29183103 | $17.0M | 0.52% | 48,203 | SH |
| 36 | PROCTER & GAMBLE CO | PG | 742718109 | $16.9M | 0.52% | 116,885 | SH |
| 37 | ISHARES TR | IJH | 464287507 | $16.8M | 0.52% | 254,221 | SH |
| 38 | ABBOTT LABORATORIES | ABT | 002824100 | $16.7M | 0.52% | 163,296 | SH |
| 39 | AMGEN INC | AMGN | 031162100 | $16.1M | 0.50% | 45,814 | SH |
| 40 | ISHARES TR | EFG | 464288885 | $15.8M | 0.49% | 146,734 | SH |
| 41 | SOUTHERN CO | SO | 842587107 | $14.4M | 0.45% | 149,306 | SH |
| 42 | KLA CORP | KLAC | 482480100 | $14.2M | 0.44% | 10,267 | SH |
| 43 | CHEWY INC | CHWY | 16679L109 | $14.2M | 0.44% | 540,332 | SH |
| 44 | ANGEL OAK FUNDS TRUST | UYLD | 03463K752 | $13.7M | 0.42% | 267,665 | SH |
| 45 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $13.7M | 0.42% | 213,542 | SH |
| 46 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $13.6M | 0.42% | 64,544 | SH |
| 47 | CITIGROUP INC | C | 172967424 | $13.6M | 0.42% | 126,686 | SH |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $13.6M | 0.42% | 19 | SH |
| 49 | SALESFORCE INC | CRM | 79466L302 | $13.6M | 0.42% | 73,210 | SH |
| 50 | BLACKROCK INC | BLK | 09290D101 | $13.6M | 0.42% | 14,197 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $3.24B | 852 | 0000036644-26-000004 |
| 2025-12-31 | 2026-02-13 | $3.38B | 853 | 0000036644-26-000003 |
| 2025-06-30 | 2026-02-10 | $1.55B | 495 | 0000036644-26-000002 |