Nabity-Jensen Investment Management Inc

CIK 2044851 · View on SEC EDGAR ↗

Portfolio value
$163.1M
#7,126 of 9,443 by 13F value · top 75.5%
Positions
70
As of
June 30, 2026

Portfolio value QoQ: +13.2% 13F does not disclose cash

Top 10 holdings weight
60.95%
Top 25 holdings weight
83.18%
Positions above 1%
23
Effective number of positions
18.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.52% Est. buys $12,026,826 · sells $2,329,219

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.7% still held

New positions
3
Increased
14
Decreased
25
Closed
3
On this page

Sector breakdown

Technology
10.5%
Industrials
5.1%
Healthcare
2.9%
Communication Services
2.8%
Retail
2.5%
Financials
1.4%
Financial Services
1.3%
Consumer Discretionary
0.6%
Energy
0.5%
Real Estate
0.5%
Materials
0.4%
Communications
0.4%
Consumer products
0.2%
Utilities
0.2%
Other/Unmapped
70.7%

Full portfolio 70 positions

Type Streak 8Q trend
VTV $23,806,451 14.59% 109,239 $2,086,342 Down ×2
GSLC $16,724,432 10.25% 117,869 $1,730,855 Down ×1
VUG $12,183,383 7.47% 141,437 $1,706,657 Up ×1
QQQ Invesco QQQ Trust, Series 1 $10,285,308 6.30% 13,967 $2,115,318 Down ×1
VBR $8,460,790 5.19% 34,819 $862,047 Down ×1
NVDA NVIDIA Corporation - Common Stock $7,170,425 4.40% 35,836 $518,460 Down ×1
SCHG $5,459,712 3.35% 161,339 $758,975 Down ×1
VEA $5,143,710 3.15% 72,192 $503,467 Down ×1
VBK $5,133,908 3.15% 14,039 $867,198 Down ×1
AAPL Apple Inc. - Common Stock $5,072,868 3.11% 17,531 $612,172 Down ×1
BRKB $4,072,174 2.50% 8,138 $213,176 Up ×5
CAT Caterpillar, Inc. Common Stock $3,071,172 1.88% 2,884 $1,026,556 Down ×1
VMI Valmont Industries, Inc. Common Stock $2,852,766 1.75% 4,939 $879,290
BIV $2,850,687 1.75% 37,167 $-7,456 Up ×2
MSFT Microsoft Corporation - Common Stock $2,784,594 1.71% 7,465 $17,573 Down ×1
VTI $2,733,337 1.68% 7,387 $255,272 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,473,358 1.52% 6,921 $476,829 Down ×1
JPM JP Morgan Chase & Co. Common Stock $2,360,049 1.45% 7,210 $239,155
AMZN Amazon.com, Inc. - Common Stock $2,214,179 1.36% 9,290 $314,965 Up ×3
VWO $2,056,676 1.26% 34,456 $239,302 Up ×1
FNDX $2,009,806 1.23% 64,624 $257,233 Up ×4
LLY Eli Lilly and Company Common Stock $1,991,054 1.22% 1,660 $464,236
IWD $1,895,318 1.16% 7,818 $224,846
VB $1,551,827 0.95% 5,120 $194,727 Down ×2
VCSH Vanguard Short-Term Corporate Bond ETF $1,353,134 0.83% 17,122 $13,127 Up ×3
CWB $1,346,456 0.83% 12,488 $203,554
VXUS Vanguard Total International Stock ETF $1,308,766 0.80% 15,309 $127,981 Down ×1
SCHD $1,220,074 0.75% 38,476 $39,630
JNJ Johnson & Johnson Common Stock $1,160,389 0.71% 4,569 $42,320 Down ×1
COST Costco Wholesale Corporation - Common Stock $1,154,370 0.71% 1,234 $-75,225
SCHW Charles Schwab Corporation (The) Common Stock $1,024,197 0.63% 11,100 $-18,981
IWF $924,694 0.57% 7,447 $101,316 Up ×1
ITOT $914,327 0.56% 5,566 $121,562
META Meta Platforms, Inc. - Class A Common Stock $856,764 0.53% 1,521 $8,867 Up ×6
AVGO Broadcom Inc. - Common Stock $840,494 0.52% 2,225 $241,902 Up ×6
XOM Exxon Mobil Corporation Common Stock $840,008 0.51% 6,144 $-204,080 Down ×1
V Visa Inc. $755,827 0.46% 2,203 $88,481 Down ×1
UNP Union Pacific Corporation Common Stock $739,568 0.45% 2,719 $80,855 Up ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $728,184 0.45% 1,752 $251,404 Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock $711,615 0.44% 1,225 $462,413
BBUS $691,383 0.42% 5,132 $90,015
GOOG Alphabet Inc. - Class C Capital Stock $688,287 0.42% 1,948 $129,197 Down ×1
GE GE Aerospace Common Stock $672,340 0.41% 1,799 $303,723 Up ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $669,592 0.41% 1,348 $67,656
LIN Linde plc - Ordinary Shares $656,459 0.40% 1,265 $29,323
IJR $649,598 0.40% 4,380 $105,120
CSCO Cisco Systems, Inc. - Common Stock $583,189 0.36% 4,965 $197,955
SBUX Starbucks Corporation - Common Stock $526,585 0.32% 5,153 $64,928
GD General Dynamics Corporation Common Stock $505,146 0.31% 1,426 $15,714
DIS Walt Disney Company (The) Common Stock $499,923 0.31% 5,194 $-675
CRM Salesforce, Inc. Common Stock $492,696 0.30% 3,145 $-120,515 Down ×2
TSLA Tesla, Inc. - Common Stock $479,905 0.29% 1,141 $55,738
SPG Simon Property Group, Inc. Common Stock $478,835 0.29% 2,141 $76,676 Down ×2
BA Boeing Company (The) Common Stock $415,189 0.25% 1,918 $44,993 Up ×1
VOO $412,939 0.25% 601 $51,921 Down ×3
HD Home Depot, Inc. (The) Common Stock $407,345 0.25% 1,155 $25,833 Down ×1
WMT Walmart Inc. - Common Stock $376,929 0.23% 3,328 $-36,675
PG Procter & Gamble Company (The) Common Stock $369,679 0.23% 2,521 $5,546
EFAV $355,489 0.22% 4,053 $-14,834
VTEB $352,897 0.22% 6,977 $4,814
IJH $348,923 0.21% 4,525 $43,350
PLD Prologis, Inc. Common Stock $321,064 0.20% 2,370 $7,797
NEE NextEra Energy, Inc. Common Stock $316,323 0.19% 3,604 $-18,417
XLU XLU $272,040 0.17% 6,000 $-3,300
MAIN Main Street Capital Corporation Common Stock $260,716 0.16% 5,025 $30,316 Up ×4
BSV $259,596 0.16% 3,332 $-72,706 Down ×1
CVS CVS Health Corporation Common Stock $220,038 0.13% 2,127
VIG $219,347 0.13% 927
UTG $204,618 0.13% 5,025 Up ×1
XLE XLE $202,137 0.12% 3,806 $-31,019

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
BRKB $4,072,174 2.50% up ×5
AMZN $2,214,179 1.36% up ×3
FNDX $2,009,806 1.23% up ×4
VCSH $1,353,134 0.83% up ×3
META $856,764 0.53% up ×6
AVGO $840,494 0.52% up ×6
UNP $739,568 0.45% up ×3
MAIN $260,716 0.16% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
CVS $220,038 2,127 0.13%
VIG $219,347 927 0.13%
UTG $204,618 5,025 0.13%

Top movers (QoQ)

Security Action Shares Δ Value Δ
QQQ Trimmed -188 +$2.1M
VTV Trimmed -1K +$2.1M
GSLC Trimmed -2K +$1.7M
VUG Bought more +117K +$1.7M
CAT Trimmed -2 +$1.0M
VMI Price move only +0 +$879K
VBK Trimmed -77 +$867K
VBR Trimmed -158 +$862K
SCHG Trimmed -32 +$759K
AAPL Trimmed -45 +$612K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
BND March 31, 2026 3,968 $293,910
CMCSA March 31, 2026 9,425 $281,713 -7.8%
ADBE June 30, 2026 1,152 $280,028 33.1%
O June 30, 2026 4,280 $261,867 1.9%
TGT March 31, 2025 1,872 $253,057 55.6%
TSLA March 31, 2025 594 $239,881 34.6%
PFE June 30, 2026 8,141 $228,599 16.5%
D March 31, 2026 3,766 $220,650 9.3%
CVS June 30, 2025 3,147 $213,209 35.7%
PYPL Sept. 30, 2025 2,852 $211,961 -7.2%
VIG March 31, 2026 960 $210,989 No longer tracked
XLE June 30, 2025 2,203 $205,870 No longer tracked