First National Bank Of Omaha Portfolio Stock Holdings
First National Bank Of Omaha disclosed 497 stock positions valued at approximately $3.2 billion in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, ISHARES TR, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 497
- Portfolio Value
- $3.2B
Holdings by Sector
First National Bank Of Omaha Portfolio Holdings in Q1 2026
490 holdings in the latest reporting period.
Page 1 of 5
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAI | Other | 3.05% | 2,536,433 | +557,668 | +28.18% | $98,819,429 |
| ISHARES TR | IVV | Other | 2.98% | 151,743 | +3,926 | +2.66% | $96,527,008 |
| APPLE INC | AAPL | Technology | 2.94% | 379,155 | -4,045 | -1.06% | $95,256,145 |
| VANGUARD INDEX FDS | VTI | Other | 2.74% | 284,832 | +5,563 | +1.99% | $88,906,182 |
| MICROSOFT CORP | MSFT | Technology | 2.59% | 229,102 | -2,102 | -0.91% | $83,835,193 |
| VANGUARD STAR FDS | VXUS | Other | 2.53% | 1,099,375 | +5,541 | +0.51% | $82,055,548 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.99% | 314,118 | +47,855 | +17.97% | $64,357,911 |
| NVIDIA CORPORATION | NVDA | Technology | 1.92% | 361,201 | +10,785 | +3.08% | $62,061,176 |
| ALPHABET INC | GOOG | Communication Services | 1.83% | 212,770 | -5,273 | -2.42% | $59,236,687 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.74% | 118,284 | -101,812 | -46.26% | $56,385,574 |
| WALMART INC | WMT | Consumer Defensive | 1.58% | 413,344 | -13,352 | -3.13% | $51,090,262 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.54% | 171,257 | -3,569 | -2.04% | $49,824,230 |
| ISHARES TR | EFA | Other | 1.51% | 517,259 | +8,001 | +1.57% | $48,776,354 |
| BROADCOM INC | AVGO | Technology | 1.26% | 134,656 | +3,118 | +2.37% | $40,738,456 |
| CHEVRON CORPORATION | CVX | Energy | 1.14% | 176,217 | -23,843 | -11.92% | $36,774,832 |
| VANGUARD INDEX FDS | VOO | Other | 1.12% | 61,002 | +5,733 | +10.37% | $36,384,600 |
| ALPHABET INC | GOOGL | Communication Services | 1.12% | 127,275 | +706 | +0.56% | $36,234,299 |
| EXXON MOBIL CORP | XOM | Energy | 1.12% | 211,592 | -13,013 | -5.79% | $36,135,159 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.99% | 49,948 | +502 | +1.02% | $31,916,999 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.95% | 290,126 | +21,697 | +8.08% | $30,672,120 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.91% | 503,543 | +41,426 | +8.96% | $29,452,229 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.90% | 315,627 | -27,795 | -8.09% | $29,184,165 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.86% | 115,030 | -7,024 | -5.75% | $27,962,780 |
| RTX CORPORATION | RTX | Industrials | 0.86% | 147,317 | -3,061 | -2.04% | $27,916,939 |
| META PLATFORMS INC | META | Communication Services | 0.86% | 49,277 | +2,128 | +4.51% | $27,740,539 |
| PEPSICO INC | PEP | Consumer Defensive | 0.77% | 159,868 | +133 | +0.08% | $24,860,018 |
| ISHARES TR | GVI | Other | 0.75% | 227,549 | +10,174 | +4.68% | $24,238,365 |
| ISHARES TR | IWF | Other | 0.73% | 57,775 | -1,348 | -2.28% | $23,758,928 |
| INVESCO QQQ TR | QQQ | Other | 0.73% | 41,930 | +32 | +0.08% | $23,631,642 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.68% | 22,176 | +317 | +1.45% | $22,098,245 |
| DISNEY WALT CO | DIS | Communication Services | 0.61% | 205,898 | -13,564 | -6.18% | $19,632,664 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.58% | 130,870 | -411 | -0.31% | $18,920,855 |
| EATON CORP PLC | ETN | Other | 0.58% | 53,259 | +1,067 | +2.04% | $18,726,682 |
| CISCO SYS INC | CSCO | Technology | 0.57% | 238,703 | -6,886 | -2.80% | $18,431,295 |
| LITTELFUSE INC | LFUS | Technology | 0.55% | 52,926 | -8,287 | -13.54% | $17,960,437 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.55% | 172,814 | +2,058 | +1.21% | $17,724,744 |
| ISHARES TR | EFG | Other | 0.55% | 164,483 | -24,987 | -13.19% | $17,708,239 |
| VANGUARD INDEX FDS | VTV | Other | 0.54% | 88,514 | -267 | -0.30% | $17,346,241 |
| ISHARES TR | IJH | Other | 0.54% | 262,203 | +25,352 | +10.70% | $17,344,490 |
| AMGEN INC | AMGN | Healthcare | 0.52% | 48,054 | -15,028 | -23.82% | $16,849,574 |
| SOUTHERN CO | SO | Utilities | 0.49% | 164,483 | +57,062 | +53.12% | $15,911,441 |
| CITIGROUP INC | C | Financial Services | 0.49% | 146,863 | -17,707 | -10.76% | $15,769,999 |
| KLA CORP | KLAC | Technology | 0.48% | 11,208 | -3,240 | -22.43% | $15,495,955 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.48% | 590,413 | +406,332 | +220.74% | $15,487,305 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.46% | 129,031 | -24,880 | -16.17% | $14,969,101 |
| SALESFORCE INC | CRM | Technology | 0.46% | 79,747 | +25,748 | +47.68% | $14,807,093 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 0.45% | 287,576 | +29,576 | +11.46% | $14,731,082 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.45% | 69,513 | +327 | +0.47% | $14,666,648 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.44% | 195,581 | -6,249 | -3.10% | $14,254,954 |
| BLACKROCK INC | BLK | Other | 0.44% | 14,873 | -586 | -3.79% | $14,232,478 |
| ISHARES TR | SUB | Other | 0.44% | 133,231 | +8,570 | +6.87% | $14,183,772 |
| ELI LILLY & CO | LLY | Healthcare | 0.44% | 15,455 | +407 | +2.70% | $14,094,579 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.43% | 216,242 | +13,884 | +6.86% | $13,849,271 |
| MERCK & CO INC | MRK | Healthcare | 0.42% | 115,017 | -3,683 | -3.10% | $13,654,937 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.42% | 19 | -27 | -58.70% | $13,601,140 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.42% | 147,825 | +27,140 | +22.49% | $13,574,768 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.42% | 81,638 | +1,162 | +1.44% | $13,464,631 |
| CONOCOPHILLIPS | COP | Energy | 0.42% | 101,874 | -1,784 | -1.72% | $13,464,182 |
| VANGUARD INDEX FDS | VUG | Other | 0.41% | 30,682 | -213 | -0.69% | $13,329,518 |
| ISHARES TR | OEF | Other | 0.41% | 42,860 | -875 | -2.00% | $13,209,880 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.40% | 146,265 | +47,798 | +48.54% | $13,065,044 |
| UNION PAC CORP | UNP | Industrials | 0.40% | 53,862 | -773 | -1.41% | $13,016,608 |
| EOG RES INC | EOG | Energy | 0.39% | 86,510 | -6,944 | -7.43% | $12,506,749 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.38% | 214,687 | +95,640 | +80.34% | $12,439,532 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.38% | 61,989 | +6,282 | +11.28% | $12,271,966 |
| VISA INC | V | Financial Services | 0.38% | 40,649 | -704 | -1.70% | $12,246,777 |
| ISHARES TR | IWD | Other | 0.37% | 57,533 | -2,481 | -4.13% | $12,048,560 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.37% | 60,694 | +495 | +0.82% | $11,903,400 |
| ISHARES TR | IEFA | Other | 0.36% | 132,758 | +17,603 | +15.29% | $11,657,235 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.36% | 24,069 | -2,928 | -10.85% | $11,636,943 |
| SHELL PLC | SHEL | Energy | 0.36% | 125,062 | -32,851 | -20.80% | $11,601,421 |
| ISHARES TR | IEF | Other | 0.34% | 116,666 | +7,633 | +7.00% | $11,120,648 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.34% | 118,199 | -18,834 | -13.74% | $11,044,692 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 0.34% | 165,578 | +74,185 | +81.17% | $10,951,303 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.34% | 18,205 | +222 | +1.23% | $10,913,318 |
| LINDE PLC | LIN | Other | 0.33% | 21,673 | +166 | +0.77% | $10,787,123 |
| THE CIGNA GROUP | CI | Healthcare | 0.33% | 41,335 | +14,908 | +56.41% | $10,782,240 |
| PTC INC | PTC | Technology | 0.33% | 74,946 | +2,547 | +3.52% | $10,679,055 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.33% | 53,018 | -73 | -0.14% | $10,589,607 |
| MARKEL GROUP INC | MKL | Financial Services | 0.33% | 5,521 | -782 | -12.41% | $10,567,579 |
| INVITATION HOMES INC | INVH | Real Estate | 0.32% | 417,411 | +417,411 | +100.00% | $10,351,960 |
| CROWN CASTLE INC | CCI | Real Estate | 0.31% | 126,361 | +43,420 | +52.35% | $10,142,332 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.31% | 114,348 | +1,424 | +1.26% | $10,040,897 |
| TEXAS INSTRS INC | TXN | Technology | 0.31% | 51,990 | -877 | -1.66% | $10,035,166 |
| RELIANCE INC | RS | Basic Materials | 0.31% | 32,962 | +350 | +1.07% | $10,017,810 |
| COCA COLA CO | KO | Consumer Defensive | 0.31% | 131,446 | +5,973 | +4.76% | $10,006,397 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.30% | 66,532 | -2,210 | -3.21% | $9,693,651 |
| TESLA INC | TSLA | Consumer Cyclical | 0.30% | 26,343 | -732 | -2.70% | $9,640,414 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.29% | 28,529 | -2,604 | -8.36% | $9,313,984 |
| ISHARES TR | IJR | Other | 0.28% | 75,362 | +7,588 | +11.20% | $9,187,504 |
| EMERSON ELEC CO | EMR | Industrials | 0.28% | 73,981 | -885 | -1.18% | $9,162,170 |
| VANGUARD INDEX FDS | VO | Other | 0.28% | 32,191 | +2,244 | +7.49% | $9,149,516 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.28% | 56,092 | +3,454 | +6.56% | $9,113,827 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.28% | 162,331 | -2,274 | -1.38% | $9,033,719 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.27% | 55,742 | -30,781 | -35.58% | $8,892,067 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.27% | 30,277 | -2,363 | -7.24% | $8,831,194 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.27% | 17,450 | -228 | -1.29% | $8,684,761 |
| ISHARES TR | EEM | Other | 0.26% | 156,337 | +26,736 | +20.63% | $8,581,263 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.26% | 409,391 | +61,596 | +17.71% | $8,516,194 |
| QUANTA SVCS INC | PWR | Industrials | 0.26% | 15,373 | -4,769 | -23.68% | $8,440,083 |