Nabity-Jensen Investment Management Inc

Q1 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$144,178
Net value change ($000)
-3,475 (-2.4%)
New positions
4
Sold out positions
4
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 541 2.6%
CAT 524 34.5%
WMT 414 NEW
GE 369 NEW
XOM 338 47.9%
PLD 313 NEW
LIN 285 83.3%
XLE 233 NEW
VBR 222 3.0%
VEA 187 4.2%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -1,683 -58.8%
VUG -1,320 -11.2%
GSLC -694 -4.4%
CRM -545 -47.1%
MSFT -529 -16.0%
SCHG -521 -10.0%
QQQ -336 -4.0%
BND -294 -100.0%
CMCSA -282 -100.0%
SPG -263 -39.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type