Nabity-Jensen Investment Management Inc

Q2 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$163,146
Net value change ($000)
+18,968 (13.2%)
New positions
3
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 2,115 25.9%
VTV 2,086 9.6%
GSLC 1,730 11.5%
VUG 1,706 16.3%
CAT 1,026 50.2%
VMI 880 44.6%
VBK 867 20.3%
VBR 862 11.3%
SCHG 759 16.1%
AAPL 612 13.7%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -280 -100.0%
O -262 -100.0%
PFE -229 -100.0%
XOM -204 -19.5%
CRM -120 -19.6%
COST -76 -6.2%
WMT -37 -8.9%
XLE -31 -13.3%
NEE -19 -5.7%
SCHW -19 -1.8%
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