$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LINDE PLC SHS (IRELAND) | $1,046,000 | +7.2% | 2,745 | 0.0% | 0.96% | -13.0% | ||
| LNT | ALLIANT ENERGY CORP COM | $268,803 | -1.7% | 5,122 | 0.0% | 0.25% | -20.0% | |
| EVRG | EVERGY INC COM | $219,718 | -4.4% | 3,761 | 0.0% | 0.20% | -22.6% |
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 | 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.