$88.2 Million is the total value of First National Advisers, LLC's 113 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCORPORATED | $5,359,000 | +31.9% | 32,501 | +3.9% | 6.08% | +16.8% |
| MSFT | Buy | MICROSOFT CORPORATION | $5,025,000 | +26.6% | 17,430 | +5.4% | 5.70% | +12.2% |
| AMZN | Buy | AMAZON COM INCORPORATED | $2,155,000 | +30.6% | 20,864 | +6.2% | 2.44% | +15.7% |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK CLASS C | $2,052,000 | +18.3% | 19,728 | +0.9% | 2.33% | +4.8% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $1,758,000 | +2.9% | 13,489 | +5.9% | 1.99% | -8.8% |
| LLY | Buy | LILLY ELI & COMPANY | $1,745,000 | +1.7% | 5,082 | +8.4% | 1.98% | -9.9% |
| CMCSA | Buy | COMCAST CORPORATION NEW CLASS A | $1,594,333 | +30.1% | 42,067 | +20.1% | 1.81% | +15.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPORATION | $1,522,000 | -0.1% | 15,540 | +2.9% | 1.73% | -11.5% |
| NEE | Buy | NEXTERA ENERGY INCORPORATED | $1,511,000 | -4.6% | 19,598 | +3.5% | 1.71% | -15.5% |
| ABT | Buy | ABBOTT LABS | $1,417,000 | +26.6% | 13,997 | +37.4% | 1.61% | +12.2% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,407,000 | +3.7% | 12,827 | +4.2% | 1.60% | -8.2% |
| WMT | Buy | WALMART INCORPORATED | $1,396,000 | +8.0% | 9,465 | +3.9% | 1.58% | -4.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCORPORATED | $1,372,000 | +12.9% | 2,381 | +7.9% | 1.56% | +0.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $1,370,639 | +2.7% | 35,250 | +4.0% | 1.55% | -9.1% |
| MA | Buy | MASTERCARD INCORPORATED CLASS A | $1,345,000 | +7.6% | 3,702 | +3.0% | 1.52% | -4.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCORPORATED | $1,324,000 | +7.7% | 1,559 | +7.1% | 1.50% | -4.6% |
| COST | Buy | COSTCO WHOLESALE CORPORATION NEW | $1,214,000 | +11.9% | 2,443 | +2.7% | 1.38% | -0.9% |
| BKNG | Buy | BOOKING HOLDINGS INCORPORATED | $1,135,000 | +32.9% | 428 | +0.9% | 1.29% | +17.7% |
| AME | Buy | AMETEK INCORPORATED | $1,099,000 | +12.8% | 7,559 | +8.4% | 1.25% | -0.1% |
| WM | Buy | WASTE MGMT INCORPORATED DEL | $1,090,000 | +9.2% | 6,681 | +5.0% | 1.24% | -3.2% |
| CB | Buy | CHUBB LIMITED (SWITZERLAND) | $1,067,000 | -1.8% | 5,492 | +11.5% | 1.21% | -13.0% |
| HUM | Buy | HUMANA INCORPORATED | $1,039,000 | +1.1% | 2,141 | +6.7% | 1.18% | -10.5% |
| LW | Buy | LAMB WESTON HLDGS INCORPORATED | $991,000 | +23.7% | 9,479 | +5.7% | 1.12% | +9.7% |
| New | LINDE PLC SHS (IRELAND) | $976,000 | – | 2,745 | +100.0% | 1.11% | – | |
| CTAS | Buy | CINTAS CORPORATION | $966,000 | +38.6% | 2,088 | +35.2% | 1.10% | +22.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INCORPORATED | $932,000 | +21.5% | 10,888 | +8.7% | 1.06% | +7.6% |
| CME | Buy | CME GROUP INCORPORATED | $932,000 | +24.8% | 4,865 | +9.6% | 1.06% | +10.6% |
| FB | Buy | META PLATFORMS INCORPORATED CLASS A | $928,000 | +159.2% | 4,380 | +47.0% | 1.05% | +129.7% |
| ATO | Buy | ATMOS ENERGY CORPORATION | $927,000 | +18.5% | 8,248 | +18.2% | 1.05% | +5.0% |
| ZTS | Buy | ZOETIS INCORPORATED CLASS A | $904,000 | +16.9% | 5,433 | +3.0% | 1.02% | +3.6% |
| BRO | Buy | BROWN & BROWN INCORPORATED | $900,000 | +19.4% | 15,671 | +18.4% | 1.02% | +5.8% |
| FISV | Buy | FISERV INCORPORATED | $869,000 | +17.0% | 7,689 | +4.7% | 0.98% | +3.6% |
| CHD | Buy | CHURCH & DWIGHT COMPANY INCORPORATED | $861,000 | +12.4% | 9,738 | +2.5% | 0.98% | -0.4% |
| HD | Buy | HOME DEPOT INCORPORATED | $859,000 | -3.6% | 2,910 | +3.2% | 0.97% | -14.6% |
| CSX | Buy | CSX CORPORATION | $837,000 | -0.4% | 27,962 | +3.1% | 0.95% | -11.7% |
| LNTH | Buy | LANTHEUS HLDGS INCORPORATED | $817,000 | +74.6% | 9,896 | +7.7% | 0.93% | +54.6% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USD (IRELA | $793,000 | – | 5,416 | +100.0% | 0.90% | – |
| STZ | Buy | CONSTELLATION BRANDS INCORPORATED C | $787,000 | -0.4% | 3,482 | +2.1% | 0.89% | -11.8% |
| NKE | Buy | NIKE INCORPORATED CLASS B | $772,000 | +19.5% | 6,292 | +14.0% | 0.88% | +5.8% |
| PSX | Buy | PHILLIPS 66 | $738,000 | +32.7% | 7,279 | +36.3% | 0.84% | +17.6% |
| EOG | Buy | EOG RES INCORPORATED | $681,000 | -7.0% | 5,941 | +5.1% | 0.77% | -17.6% |
| PAYC | Buy | PAYCOM SOFTWARE INCORPORATED | $654,000 | +31.1% | 2,152 | +33.9% | 0.74% | +16.1% |
| TJX | Buy | TJX COMPANIES INCORPORATED NEW | $652,000 | +3.7% | 8,324 | +5.3% | 0.74% | -8.2% |
| PRFT | Buy | PERFICIENT INCORPORATED | $641,000 | +48.7% | 8,873 | +43.6% | 0.73% | +31.7% |
| BLK | Buy | BLACKROCK INCORPORATED | $629,000 | 0.0% | 940 | +6.0% | 0.71% | -11.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $626,000 | +14.0% | 7,563 | +2.9% | 0.71% | +1.0% |
| CDW | Buy | CDW CORPORATION | $623,000 | +12.5% | 3,199 | +3.2% | 0.71% | -0.4% |
| CVX | Buy | CHEVRON CORPORATION NEW | $602,000 | -0.2% | 3,692 | +9.9% | 0.68% | -11.5% |
| AWK | Buy | AMERICAN WTR WKS COMPANY INCORPORATED N | $598,000 | +0.2% | 4,083 | +4.2% | 0.68% | -11.3% |
| KO | Buy | COCA COLA COMPANY | $588,000 | +2.3% | 9,477 | +4.9% | 0.67% | -9.4% |
| MCO | Buy | MOODYS CORPORATION | $579,000 | +14.2% | 1,893 | +4.0% | 0.66% | +1.2% |
| MS | Buy | MORGAN STANLEY COM NEW | $567,000 | +3.7% | 6,462 | +0.4% | 0.64% | -8.1% |
| WFC | Buy | WELLS FARGO COMPANY NEW | $532,000 | -6.2% | 14,244 | +3.8% | 0.60% | -16.9% |
| FMC | Buy | FMC CORPORATION COM NEW | $516,000 | +1.4% | 4,225 | +3.5% | 0.58% | -10.3% |
| GNTX | Buy | GENTEX CORPORATION | $514,000 | +4.7% | 18,344 | +1.9% | 0.58% | -7.2% |
| FAF | Buy | FIRST AMERN FINL CORPORATION | $513,000 | +8.2% | 9,209 | +1.7% | 0.58% | -4.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP (LIBERIA) | $512,000 | +61.0% | 7,837 | +21.8% | 0.58% | +42.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $491,000 | +18.6% | 7,083 | +23.2% | 0.56% | +5.1% |
| TXN | Buy | TEXAS INSTRS INCORPORATED | $478,000 | +20.1% | 2,569 | +6.6% | 0.54% | +6.5% |
| MDT | Buy | MEDTRONIC PLC SHS (IRELAND) | $474,000 | +26.1% | 5,879 | +21.6% | 0.54% | +11.6% |
| POOL | Buy | POOL CORPORATION | $472,000 | +13.7% | 1,377 | +0.3% | 0.54% | +0.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A (I | $466,000 | +14.5% | 1,632 | +6.9% | 0.53% | +1.3% |
| BERY | Buy | BERRY GLOBAL GROUP INCORPORATED | $459,000 | -0.2% | 7,796 | +2.4% | 0.52% | -11.7% |
| XEL | Buy | XCEL ENERGY INCORPORATED | $425,000 | +3.9% | 6,303 | +8.0% | 0.48% | -8.0% |
| MRK | Buy | MERCK & COMPANY INCORPORATED | $412,000 | +3.8% | 3,875 | +8.3% | 0.47% | -8.1% |
| PNC | Buy | PNC FINL SVCS GROUP INCORPORATED | $405,000 | -16.0% | 3,189 | +4.5% | 0.46% | -25.6% |
| COP | Buy | CONOCOPHILLIPS | $401,000 | -7.8% | 4,039 | +9.5% | 0.46% | -18.3% |
| INMD | New | INMODE LIMITED SHS (ISRAEL) | $384,000 | – | 12,020 | +100.0% | 0.44% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $362,000 | +54.0% | 766 | +72.9% | 0.41% | +36.2% |
| LOW | Buy | LOWES COMPANIES INCORPORATED | $334,000 | +7.7% | 1,670 | +7.3% | 0.38% | -4.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INCORPORATED | $329,000 | +10.0% | 2,244 | +0.6% | 0.37% | -2.6% |
| EQH | Buy | EQUITABLE HLDGS INCORPORATED | $325,000 | +33.2% | 12,812 | +50.7% | 0.37% | +18.3% |
| ECL | Buy | ECOLAB INCORPORATED | $324,000 | +36.1% | 1,958 | +19.7% | 0.37% | +20.3% |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STK CLASS A | $306,000 | +29.7% | 2,951 | +10.2% | 0.35% | +14.9% |
| USB | Buy | US BANCORP DEL COM NEW | $303,000 | -14.2% | 8,416 | +4.1% | 0.34% | -23.9% |
| MKL | Buy | MARKEL CORPORATION | $298,000 | +11.6% | 233 | +14.8% | 0.34% | -1.2% |
| PKI | Buy | PERKINELMER INCORPORATED | $286,000 | +7.5% | 2,148 | +13.4% | 0.32% | -4.7% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $284,000 | +6.4% | 1,910 | +8.5% | 0.32% | -5.8% |
| RHI | New | ROBERT HALF INTERNATIONAL INCORPORATED | $270,000 | – | 3,353 | +100.0% | 0.31% | – |
| PWR | Buy | QUANTA SVCS INCORPORATED | $243,000 | +20.3% | 1,458 | +2.9% | 0.28% | +6.6% |
| V | New | VISA INCORPORATED COM CLASS A | $233,000 | – | 1,035 | +100.0% | 0.26% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INCORPORATED | $228,000 | +26.7% | 32,563 | +22.0% | 0.26% | +12.6% |
| FANG | Buy | DIAMONDBACK ENERGY INCORPORATED | $227,000 | +0.9% | 1,676 | +1.8% | 0.26% | -10.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCORPORATED | $226,000 | +13.0% | 2,166 | +11.2% | 0.26% | 0.0% |
| ROP | New | ROPER TECHNOLOGIES INCORPORATED | $219,000 | – | 497 | +100.0% | 0.25% | – |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $219,000 | +6.8% | 464 | +10.0% | 0.25% | -5.3% |
| TRV | Buy | TRAVELERS COMPANIES INCORPORATED | $208,000 | -2.3% | 1,211 | +6.4% | 0.24% | -13.6% |
| TGT | New | TARGET CORPORATION | $201,000 | – | 1,214 | +100.0% | 0.23% | – |
| DUK | Buy | DUKE ENERGY CORPORATION NEW COM NEW | $201,000 | -3.4% | 2,088 | +3.3% | 0.23% | -14.3% |
| RPM | Buy | RPM INTERNATIONAL INCORPORATED | $200,000 | -5.7% | 2,294 | +5.4% | 0.23% | -16.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INCORPORATED | 6 | Q3 2023 | 7.8% |
| MICROSOFT CORPORATION | 6 | Q3 2023 | 6.5% |
| ALPHABET INCORPORATED CAP STK CLASS C | 6 | Q3 2023 | 3.6% |
| AMAZON COM INCORPORATED | 6 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & COMPANY | 6 | Q3 2023 | 2.2% |
| LILLY ELI & COMPANY | 6 | Q3 2023 | 2.2% |
| NVIDIA CORPORATION | 6 | Q3 2023 | 2.8% |
| NEXTERA ENERGY INCORPORATED | 6 | Q3 2023 | 2.1% |
| RTX CORPORATION | 6 | Q3 2023 | 2.0% |
| COMCAST CORPORATION NEW CLASS A | 6 | Q3 2023 | 1.9% |
View First National Advisers, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
View First National Advisers, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.