BRIDGES INVESTMENT MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CASEYS GEN STORES COM(CASY) | 158,168 | 155,741 | -2,427 | 87,421,036 | 113,357,645 | 1.54% | +25,936,609 |
| VANGUARD FTSE DEVELOPED MARKET | 4,165,019 | 4,430,181 | +265,162 | 260,188,745 | 283,886,007 | 3.85% | +23,697,262 |
| OLD DOMINION FREIGHT LINE, INC(ODFL) | 691,568 | 642,375 | -49,193 | 108,437,862 | 125,520,075 | 1.70% | +17,082,213 |
| TRANE TECHOLOGIES PLC(TT) | 1,542 | 39,761 | +38,219 | 600,146 | 16,569,999 | 0.22% | +15,969,853 |
| AUTOZONE INC COM(AZO) | 8,341 | 12,581 | +4,240 | 28,288,503 | 42,495,850 | 0.58% | +14,207,347 |
| EOG RESOURCES INC.(EOG) | 336,859 | 334,414 | -2,445 | 35,373,574 | 48,346,246 | 0.66% | +12,972,672 |
| BADGER METER INC COM | 13,786 | 97,405 | +83,619 | 2,404,416 | 14,839,652 | 0.20% | +12,435,236 |
| INVESCO S&P 500 EQUAL WEIGHT E S&P500 EQL WGT | 316,978 | 363,865 | +46,887 | 60,720,305 | 69,832,970 | 0.95% | +9,112,665 |
| ISHARES CORE S&P SMALL CAP ETF | 1,323,661 | 1,341,939 | +18,278 | 159,077,574 | 166,816,460 | 2.26% | +7,738,886 |
| ZOETIS INC(ZTS) | 172,730 | 248,809 | +76,079 | 21,732,889 | 29,411,712 | 0.40% | +7,678,823 |
| CHEVRON CORP COM(CVX) | 140,590 | 139,217 | -1,373 | 21,427,311 | 28,803,983 | 0.39% | +7,376,672 |
| VANGUARD FTSE EMERGING MARKETS | 3,337,149 | 3,455,673 | +118,524 | 179,405,121 | 186,779,116 | 2.53% | +7,373,995 |
| CARLISLE COMPANIES INCORPORATE(CSL) | 179,770 | 193,476 | +13,706 | 57,501,231 | 64,547,463 | 0.87% | +7,046,232 |
| COPART INC(CPRT) | 915,183 | 1,266,002 | +350,819 | 35,829,415 | 42,031,266 | 0.57% | +6,201,851 |
| COSTCO WHOLESALE CORP(COST) | 45,265 | 45,009 | -256 | 39,033,820 | 44,848,318 | 0.61% | +5,814,498 |
| POOL CORP(POOL) | 41,266 | 70,660 | +29,394 | 9,439,598 | 14,296,637 | 0.19% | +4,857,039 |
| LINDE PLC(LIN) | 50,746 | 51,197 | +451 | 21,637,586 | 25,381,425 | 0.34% | +3,743,839 |
| EXXON MOBIL CORP COM | 75,460 | 72,952 | -2,508 | 9,080,815 | 12,376,977 | 0.17% | +3,296,162 |
| EQUITY BANCSHARES INC CL A(EQBK) | 0 | 61,876 | +61,876 | 0 | 2,747,913 | 0.04% | +2,747,913 |
| PLAINS ALL AMERICAN PIPELINE L(PAA) | 170,836 | 256,241 | +85,405 | 3,068,215 | 5,721,862 | 0.08% | +2,653,647 |
| JOHNSON & JOHNSON COM(JNJ) | 76,622 | 75,302 | -1,320 | 15,856,867 | 18,406,755 | 0.25% | +2,549,888 |
| BEL FUSE INC CL B | 0 | 12,425 | +12,425 | 0 | 2,459,902 | 0.03% | +2,459,902 |
| VANGUARD FTSE ALL-WORLD EX-US | 643,712 | 662,141 | +18,429 | 47,351,420 | 49,726,792 | 0.67% | +2,375,372 |
| COMFORT SYS USA INC COM(FIX) | 6,149 | 5,830 | -319 | 5,738,800 | 8,039,512 | 0.11% | +2,300,712 |
| PEPSICO INC COM(PEP) | 188,855 | 188,607 | -248 | 27,104,469 | 29,288,780 | 0.40% | +2,184,311 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 214,327 | 236,597 | +22,270 | 6,871,323 | 8,952,831 | 0.12% | +2,081,508 |
| MURPHY USA INC(MUSA) | 8,552 | 11,134 | +2,582 | 3,450,903 | 5,499,862 | 0.07% | +2,048,959 |
| HERSHEY COMPANY(HSY) | 62,279 | 63,551 | +1,272 | 11,333,495 | 13,211,575 | 0.18% | +1,878,080 |
| FIRST NATL NEB INC COM | 2,043 | 2,032 | -11 | 31,666,500 | 33,532,186 | 0.45% | +1,865,686 |
| AMGEN INC COM(AMGN) | 88,593 | 87,581 | -1,012 | 28,997,375 | 30,815,376 | 0.42% | +1,818,001 |
| VANGUARD S&P 500 ETF | 30,873 | 35,365 | +4,492 | 19,361,587 | 21,132,549 | 0.29% | +1,770,962 |
| VANECK BDC INCOME ETF BDC INCOME ETF | 0 | 135,805 | +135,805 | 0 | 1,738,304 | 0.02% | +1,738,304 |
| ENERGY TRANSFER LP(ET) | 299,182 | 339,257 | +40,075 | 4,933,511 | 6,547,660 | 0.09% | +1,614,149 |
| VANGUARD MID-CAP INDEX FUND -E | 67,485 | 73,709 | +6,224 | 19,585,497 | 21,167,750 | 0.29% | +1,582,253 |
| BOOZ ALLEN HAMILTON HOLDINGS | 121,589 | 149,109 | +27,520 | 10,257,248 | 11,634,976 | 0.16% | +1,377,728 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 21,120 | +21,120 | 0 | 1,374,701 | 0.02% | +1,374,701 |
| AXCELIS TECHNOLOGIES INC COM N | 28,400 | 38,637 | +10,237 | 2,281,656 | 3,596,332 | 0.05% | +1,314,676 |
| TYLER TECHNOLOGIES INC(TYL) | 718 | 4,764 | +4,046 | 325,936 | 1,631,098 | 0.02% | +1,305,162 |
| WATSCO INC(WSO) | 2,372 | 5,560 | +3,188 | 799,245 | 2,022,672 | 0.03% | +1,223,427 |
| ARTHUR J. GALLAGHER & CO.(AJG) | 1,263 | 6,924 | +5,661 | 326,851 | 1,499,600 | 0.02% | +1,172,749 |
| GENERAC HOLDINGS INC(GNRC) | 15,158 | 16,435 | +1,277 | 2,067,096 | 3,210,248 | 0.04% | +1,143,152 |
| TJX COMPANIES INC(TJX) | 145,736 | 146,917 | +1,181 | 22,386,507 | 23,462,645 | 0.32% | +1,076,138 |
| TRADEWEB MKTS INC CL A(TW) | 20,595 | 27,901 | +7,306 | 2,214,787 | 3,282,832 | 0.04% | +1,068,045 |
| RUSH ENTERPRISES(RUSHA) | 46,171 | 53,494 | +7,323 | 2,490,464 | 3,536,488 | 0.05% | +1,046,024 |
| AAON, INC. | 27,777 | 38,189 | +10,412 | 2,117,996 | 3,160,141 | 0.04% | +1,042,145 |
| API GROUP CORP STOCK(APG) | 118,557 | 137,365 | +18,808 | 4,535,991 | 5,566,030 | 0.08% | +1,030,039 |
| CLEAN HARBORS INC(CLH) | 10,416 | 12,068 | +1,652 | 2,442,344 | 3,460,258 | 0.05% | +1,017,914 |
| TARGA RESOURCES(TRGP) | 15,258 | 15,258 | 0 | 2,815,101 | 3,825,638 | 0.05% | +1,010,537 |
| MPLX LP(MPLX) | 103,351 | 114,164 | +10,813 | 5,515,843 | 6,515,339 | 0.09% | +999,496 |
| GE VERNOVA INC(GEV) | 2,410 | 2,913 | +503 | 1,575,104 | 2,542,758 | 0.03% | +967,654 |
| EATON CORP PLC(ETN) | 26,283 | 26,004 | -279 | 8,371,398 | 9,300,851 | 0.13% | +929,453 |
| WATERS CORP(WAT) | 0 | 3,098 | +3,098 | 0 | 922,585 | 0.01% | +922,585 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 26,441 | 30,632 | +4,191 | 1,945,529 | 2,841,424 | 0.04% | +895,895 |
| GRACO INC COM(GGG) | 139,663 | 145,795 | +6,132 | 11,448,177 | 12,341,547 | 0.17% | +893,370 |
| SAIA INC COM(SAIA) | 3,909 | 6,135 | +2,226 | 1,276,367 | 2,155,103 | 0.03% | +878,736 |
| DYNATRACE INC(DT) | 24,630 | 52,308 | +27,678 | 1,067,464 | 1,934,350 | 0.03% | +866,886 |
| CATERPILLAR INC DEL COM(CAT) | 5,851 | 5,951 | +100 | 3,351,863 | 4,216,046 | 0.06% | +864,183 |
| KINSALE CAP GROUP INC COM(KNSL) | 4,365 | 7,509 | +3,144 | 1,707,239 | 2,565,525 | 0.03% | +858,286 |
| CHENIERE ENERGY INC(LNG) | 8,974 | 8,974 | 0 | 1,744,456 | 2,546,462 | 0.03% | +802,006 |
| DEERE & CO COM(DE) | 8,008 | 7,985 | -23 | 3,728,285 | 4,497,951 | 0.06% | +769,666 |
| MERCK & CO INC COM(MRK) | 56,735 | 55,851 | -884 | 5,971,926 | 6,718,316 | 0.09% | +746,390 |
| KLA CORP COM(KLAC) | 49,999 | 41,745 | -8,254 | 60,752,785 | 61,465,756 | 0.83% | +712,971 |
| TEXAS PACIFIC LAND CORP(TPL) | 4,245 | 3,969 | -276 | 1,219,249 | 1,883,528 | 0.03% | +664,279 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 14,035 | 16,149 | +2,114 | 3,363,347 | 4,022,393 | 0.05% | +659,046 |
| PROLOGIS INC COM(PLD) | 127,812 | 128,416 | +604 | 16,316,480 | 16,974,027 | 0.23% | +657,547 |
| HONEYWELL INTERNATIONAL INC CO(HON) | 22,450 | 22,250 | -200 | 4,379,771 | 5,029,168 | 0.07% | +649,397 |
| LONDON STOCK EXCHANGE GROUP SP(LSEGY) | 42,220 | 64,830 | +22,610 | 1,270,906 | 1,894,527 | 0.03% | +623,621 |
| HAMILTON LANE INC CL A(HLNE) | 8,513 | 17,740 | +9,227 | 1,143,381 | 1,763,356 | 0.02% | +619,975 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 13,902 | 24,848 | +10,946 | 1,430,377 | 2,045,736 | 0.03% | +615,359 |
| DOUBLEVERIFY HOLDINGS INC(DV) | 23,428 | 85,777 | +62,349 | 268,016 | 814,883 | 0.01% | +546,867 |
| NXP SEMICONDUCTORS NV COM COM | 1,770 | 4,700 | +2,930 | 384,196 | 925,242 | 0.01% | +541,046 |
| HAWKINS INC COM(HWKN) | 11,282 | 13,813 | +2,531 | 1,602,706 | 2,121,662 | 0.03% | +518,956 |
| FLEXSHARES MSTAR DEVELOPED MAR M STAR DEV MKT | 17,072 | 22,352 | +5,280 | 1,583,087 | 2,100,813 | 0.03% | +517,726 |
| FIRST FINL BANKSHARES INC(FFIN) | 59,100 | 76,834 | +17,734 | 1,765,317 | 2,262,761 | 0.03% | +497,444 |
| VERIZON COMMUNICATIONS COM(VZ) | 48,490 | 48,635 | +145 | 1,974,998 | 2,441,477 | 0.03% | +466,479 |
| CNX RESOURCES CORP(CNX) | 58,076 | 67,229 | +9,153 | 2,135,455 | 2,591,677 | 0.04% | +456,222 |
| TAYLOR MORRISON HOME CORP - A(TMHC) | 52,028 | 60,254 | +8,226 | 3,062,888 | 3,509,193 | 0.05% | +446,305 |
| HEARTFLOW INC(HTFL) | 0 | 17,313 | +17,313 | 0 | 421,225 | 0.01% | +421,225 |
| ADVANCED DRAIN SYSTEMS INC COM(WMS) | 29,581 | 34,259 | +4,678 | 4,284,216 | 4,697,937 | 0.06% | +413,721 |
| AMERICAN TOWER CORP COM(AMT) | 49,527 | 52,764 | +3,237 | 8,695,518 | 9,106,072 | 0.12% | +410,554 |
| TARGET CORP COM(TGT) | 27,635 | 25,658 | -1,977 | 2,701,346 | 3,109,781 | 0.04% | +408,435 |
| PARKER-HANNIFIN CORP(PH) | 17,054 | 17,196 | +142 | 14,989,784 | 15,394,548 | 0.21% | +404,764 |
| ISHARES MSCI EMERGING MKTS ETF | 104,719 | 107,714 | +2,995 | 5,729,188 | 6,117,090 | 0.08% | +387,902 |
| COCA COLA CO COM(KO) | 53,534 | 54,065 | +531 | 3,742,563 | 4,111,643 | 0.06% | +369,080 |
| ARAMARK(ARMK) | 25,570 | 32,350 | +6,780 | 942,510 | 1,311,469 | 0.02% | +368,959 |
| VERTIV HOLDINGS CO CL A(VRT) | 4,105 | 4,125 | +20 | 665,051 | 1,033,643 | 0.01% | +368,592 |
| MSCI, INC.(MSCI) | 12,621 | 14,117 | +1,496 | 7,241,047 | 7,609,205 | 0.10% | +368,158 |
| EASTGROUP PROPERTIES SH BEN IN(EGP) | 10,826 | 12,395 | +1,569 | 1,928,544 | 2,294,191 | 0.03% | +365,647 |
| CACI INTL INC CL A(CACI) | 3,675 | 4,258 | +583 | 1,958,077 | 2,315,799 | 0.03% | +357,722 |
| ISHARES MSCI ACWI ETF | 0 | 2,514 | +2,514 | 0 | 347,862 | 0.00% | +347,862 |
| APPLIED INDL TECHNOLOGIES INC(AIT) | 6,998 | 8,052 | +1,054 | 1,796,876 | 2,136,356 | 0.03% | +339,480 |
| CONOCOPHILLIPS COM(COP) | 19,553 | 16,423 | -3,130 | 1,830,356 | 2,167,836 | 0.03% | +337,480 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,260 | 6,278 | +18 | 1,837,749 | 2,166,852 | 0.03% | +329,103 |
| SCHWAB US LARGE CAP GROWTH ETF | 0 | 11,085 | +11,085 | 0 | 322,917 | 0.00% | +322,917 |
| ISHARES RUSSELL MID CAP ETF | 208,896 | 210,148 | +1,252 | 20,110,418 | 20,432,690 | 0.28% | +322,272 |
| BANK HAWAII CORP | 0 | 4,279 | +4,279 | 0 | 317,716 | 0.00% | +317,716 |
| TEXAS INSTRUMENTS INC COM(TXN) | 17,682 | 17,255 | -427 | 3,067,651 | 3,349,885 | 0.05% | +282,234 |
| MANHATTAN ASSOCIATES INC.(MANH) | 3,423 | 6,560 | +3,137 | 593,240 | 873,268 | 0.01% | +280,028 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 1,013 | +1,013 | 0 | 274,006 | 0.00% | +274,006 |
| CUBESMART(CUBE) | 37,987 | 44,812 | +6,825 | 1,369,431 | 1,642,360 | 0.02% | +272,929 |