$109 Million is the total value of First National Advisers, LLC's 141 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & COMPANY | $2,039,518 | +16.9% | 4,348 | -14.4% | 1.88% | -5.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCORPORATED | $1,442,228 | +8.9% | 1,510 | -3.1% | 1.33% | -11.5% |
| WMT | Sell | WAL MART STORES INC COM | $1,442,076 | +3.3% | 9,175 | -3.1% | 1.33% | -16.1% |
| LW | Sell | LAMB WESTON HLDGS INCORPORATED | $1,085,000 | +9.5% | 9,439 | -0.4% | 1.00% | -11.1% |
| HUM | Sell | HUMANA INCORPORATED | $954,000 | -8.2% | 2,133 | -0.4% | 0.88% | -25.4% |
| STZ | Sell | CONSTELLATION BRANDS INCORPORATED C | $845,000 | +7.4% | 3,431 | -1.5% | 0.78% | -12.8% |
| ATO | Sell | ATMOS ENERGY CORPORATION | $719,000 | -22.4% | 6,176 | -25.1% | 0.66% | -37.0% |
| LNTH | Sell | LANTHEUS HLDGS INCORPORATED | $634,000 | -22.4% | 7,556 | -23.6% | 0.58% | -36.9% |
| KO | Sell | COCA COLA COMPANY | $511,000 | -13.1% | 8,490 | -10.4% | 0.47% | -29.4% |
| MDT | Sell | MEDTRONIC PLC SHS (IRELAND) | $477,000 | +0.6% | 5,409 | -8.0% | 0.44% | -18.2% |
| TXN | Sell | TEXAS INSTRS INCORPORATED | $446,000 | -6.7% | 2,480 | -3.5% | 0.41% | -24.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $434,000 | -11.6% | 6,783 | -4.2% | 0.40% | -28.2% |
| MS | Sell | MORGAN STANLEY COM NEW | $425,000 | -25.0% | 4,981 | -22.9% | 0.39% | -39.2% |
| MRK | Sell | MERCK & COMPANY INCORPORATED | $422,000 | +2.4% | 3,655 | -5.7% | 0.39% | -16.7% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR (SWITZERLAND) | $410,000 | -6.4% | 3,408 | -5.0% | 0.38% | -23.9% |
| ETN | Sell | EATON CORPORATION PLC SHS (IRELAND) | $405,000 | +5.5% | 2,013 | -10.1% | 0.37% | -14.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCORPORATED C | $402,000 | -10.7% | 2,242 | -3.3% | 0.37% | -27.5% |
| COP | Sell | CONOCOPHILLIPS | $401,000 | 0.0% | 3,866 | -4.3% | 0.37% | -18.9% |
| RCII | Sell | UPBOUND GROUP INCORPORATED | $391,000 | +26.1% | 12,569 | -0.7% | 0.36% | +2.3% |
| XEL | Sell | XCEL ENERGY INCORPORATED | $367,000 | -13.6% | 5,909 | -6.3% | 0.34% | -29.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INCORPORATED | $359,000 | +9.1% | 2,165 | -3.5% | 0.33% | -11.3% |
| STT | Sell | STATE STR CORPORATION | $358,000 | -8.0% | 4,895 | -4.8% | 0.33% | -25.2% |
| LOW | Sell | LOWES COMPANIES INCORPORATED | $349,000 | +4.5% | 1,545 | -7.5% | 0.32% | -15.3% |
| GOOGL | Sell | ALPHABET INCORPORATED CAP STK CLASS A | $325,000 | +6.2% | 2,712 | -8.1% | 0.30% | -13.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INCORPORATED | $312,000 | -1.6% | 1,043 | -5.4% | 0.29% | -20.1% |
| ECL | Sell | ECOLAB INCORPORATED | $293,000 | -9.6% | 1,568 | -19.9% | 0.27% | -26.4% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $281,000 | -1.1% | 1,855 | -2.9% | 0.26% | -19.6% |
| MKL | Sell | MARKEL GROUP INCORPORATED | $278,000 | -6.7% | 201 | -13.7% | 0.26% | -24.3% |
| USB | Sell | US BANCORP DEL COM NEW | $274,000 | -9.6% | 8,287 | -1.5% | 0.25% | -26.7% |
| V | Sell | VISA INCORPORATED COM CLASS A | $227,000 | -2.6% | 957 | -7.5% | 0.21% | -20.8% |
| PKI | Sell | REVVITY INCORPORATED | $224,000 | -21.7% | 1,882 | -12.4% | 0.21% | -36.4% |
| PWR | Sell | QUANTA SVCS INCORPORATED | $213,000 | -12.3% | 1,083 | -25.7% | 0.20% | -29.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCORPORATED | $211,000 | -6.6% | 1,866 | -13.9% | 0.19% | -24.2% |
| TRV | Sell | TRAVELERS COMPANIES INCORPORATED | $208,000 | 0.0% | 1,199 | -1.0% | 0.19% | -18.6% |
| ROP | Sell | ROPER TECHNOLOGIES INCORPORATED | $209,000 | -4.6% | 434 | -12.7% | 0.19% | -22.6% |
| DUK | Exit | DUKE ENERGY CORPORATION NEW COM NEW | $0 | – | -2,088 | -100.0% | -0.23% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -1,214 | -100.0% | -0.23% | – |
| AMGN | Exit | AMGEN INCORPORATED | $0 | – | -837 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INCORPORATED | 9 | Q2 2024 | 7.8% |
| MICROSOFT CORPORATION | 9 | Q2 2024 | 6.5% |
| AMAZON COM INCORPORATED | 9 | Q2 2024 | 3.1% |
| ALPHABET INCORPORATED CAP STK CLASS C | 9 | Q2 2024 | 3.6% |
| NVIDIA CORPORATION | 9 | Q2 2024 | 4.7% |
| JPMORGAN CHASE & COMPANY | 9 | Q2 2024 | 2.3% |
| LILLY ELI & COMPANY | 9 | Q2 2024 | 2.2% |
| NEXTERA ENERGY INCORPORATED | 9 | Q2 2024 | 2.1% |
| ABBOTT LABS | 9 | Q2 2024 | 1.7% |
| RTX CORPORATION | 9 | Q2 2024 | 2.0% |
View First National Advisers, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-13 |
| 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.