$447 Million is the total value of First National Advisers, LLC's 203 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $26,521,268 | +27.3% | 68,524 | +23.6% | 5.94% | -1.1% |
| AAPL | Buy | APPLE INC | $23,090,546 | +13.8% | 135,904 | +28.9% | 5.17% | -11.5% |
| NVDA | Buy | NVIDIA CORPORATION | $13,421,635 | +66.9% | 19,250 | +18.5% | 3.00% | +29.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,645,036 | +36.2% | 30,070 | +15.5% | 2.83% | +5.9% |
| AMZN | Buy | AMAZON COM INC | $11,724,339 | +17.9% | 73,915 | +12.9% | 2.62% | -8.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $10,785,480 | +16.9% | 17 | 0.0% | 2.41% | -9.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $9,818,072 | +38.8% | 53,728 | +29.2% | 2.20% | +7.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,749,809 | +8.9% | 70,285 | +10.6% | 2.18% | -15.4% |
| LLY | Buy | ELI LILLY & CO | $7,126,149 | +43.0% | 11,999 | +40.3% | 1.60% | +11.1% |
| FB | Buy | META PLATFORMS INCcl a | $6,651,046 | +39.9% | 16,166 | +20.4% | 1.49% | +8.8% |
| ABT | Buy | ABBOTT LABS | $6,239,025 | +25.5% | 56,421 | +24.9% | 1.40% | -2.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,202,346 | +13.3% | 124,445 | +18.9% | 1.16% | -12.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,184,558 | +21.8% | 11,675 | +17.0% | 1.16% | -5.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,161,156 | +14.7% | 58,495 | +17.2% | 1.16% | -10.8% |
| PEP | Buy | PEPSICO INC | $5,143,683 | +29.6% | 29,249 | +25.1% | 1.15% | +0.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,908,653 | +8.5% | 7,485 | +9.2% | 1.10% | -15.7% |
| RTX | Buy | RTX CORPORATION | $4,860,159 | +60.6% | 49,766 | +38.3% | 1.09% | +24.9% |
| NEE | Buy | NEXTERA ENERGY INC | $4,693,015 | +41.6% | 69,386 | +27.2% | 1.05% | +10.1% |
| VOO | Buy | VANGUARD INDEX FDS | $4,568,092 | +19.6% | 9,503 | +8.7% | 1.02% | -7.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,412,036 | +33.8% | 38,678 | +17.3% | 0.99% | +4.0% |
| QCOM | Buy | QUALCOMM INC | $4,265,659 | +28.7% | 26,977 | +17.7% | 0.96% | +0.1% |
| WMT | Buy | WALMART INC | $4,246,313 | +36.5% | 56,835 | +188.1% | 0.95% | +6.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,096,131 | +24.2% | 7,068 | +13.8% | 0.92% | -3.4% |
| HD | Buy | HOME DEPOT INC | $4,085,460 | +47.5% | 11,320 | +41.6% | 0.91% | +14.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $3,925,049 | +10.0% | 37,020 | +12.1% | 0.88% | -14.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,903,115 | +48.9% | 26,784 | +42.8% | 0.87% | +15.8% |
| CTAS | Buy | CINTAS CORP | $3,756,029 | +15.6% | 6,149 | +14.1% | 0.84% | -10.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,740,932 | +50.5% | 3,700 | +41.4% | 0.84% | +16.9% |
| WM | Buy | WASTE MGMT INC DEL | $3,717,074 | +25.5% | 19,005 | +14.9% | 0.83% | -2.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,662,945 | +41.2% | 23,097 | +32.8% | 0.82% | +9.8% |
| AME | Buy | AMETEK INC | $3,659,966 | +18.9% | 21,561 | +15.5% | 0.82% | -7.6% |
| FISV | Buy | FISERV INC | $3,642,356 | +31.1% | 25,042 | +19.8% | 0.82% | +2.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,594,703 | +13.5% | 1,106 | +23.9% | 0.80% | -11.8% |
| EOG | Buy | EOG RES INC | $3,581,690 | +33.4% | 28,631 | +28.9% | 0.80% | +3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,494,641 | +32.9% | 85,163 | +22.1% | 0.78% | +3.3% |
| BLK | Buy | BLACKROCK INC | $3,461,913 | +31.4% | 4,338 | +33.6% | 0.78% | +2.1% |
| Buy | LINDE PLC | $3,335,210 | +22.2% | 7,826 | +17.8% | 0.75% | -5.1% | |
| ADBE | Buy | ADOBE INC | $3,299,448 | -13.2% | 7,052 | +10.7% | 0.74% | -32.5% |
| CSX | Buy | CSX CORP | $3,216,857 | +20.9% | 92,161 | +20.1% | 0.72% | -6.0% |
| CB | Buy | CHUBB LIMITED | $3,159,734 | +14.3% | 13,568 | +10.9% | 0.71% | -11.1% |
| AMGN | Buy | AMGEN INC | $3,114,005 | +14.4% | 11,079 | +17.2% | 0.70% | -11.1% |
| TJX | Buy | TJX COS INC NEW | $3,058,697 | +42.6% | 32,054 | +40.2% | 0.68% | +10.9% |
| BRO | Buy | BROWN & BROWN INC | $3,010,064 | +32.9% | 39,775 | +24.9% | 0.67% | +3.4% |
| CME | Buy | CME GROUP INC | $2,959,817 | +12.9% | 14,284 | +14.7% | 0.66% | -12.3% |
| ETN | Buy | EATON CORP PLC | $2,876,998 | +58.3% | 10,212 | +35.3% | 0.64% | +23.1% |
| CDW | Buy | CDW CORP | $2,855,959 | +11.1% | 11,929 | +5.5% | 0.64% | -13.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,851,370 | +20.8% | 8,514 | +26.6% | 0.64% | -6.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,748,674 | +23.5% | 29,776 | +2.0% | 0.62% | -4.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,720,126 | +49.6% | 13,916 | +57.5% | 0.61% | +16.4% |
| ZTS | Buy | ZOETIS INCcl a | $2,678,674 | -1.0% | 15,920 | +16.1% | 0.60% | -23.1% |
| USB | Buy | US BANCORP DEL | $2,657,528 | +11.6% | 61,090 | +11.0% | 0.60% | -13.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,648,610 | +32.6% | 16,811 | +31.9% | 0.59% | +3.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,579,507 | +26.7% | 26,212 | +21.7% | 0.58% | -1.5% |
| WFC | Buy | WELLS FARGO CO NEW | $2,573,119 | +34.6% | 49,459 | +27.4% | 0.58% | +4.7% |
| MRK | Buy | MERCK & CO INC | $2,506,178 | +62.5% | 19,746 | +39.6% | 0.56% | +26.4% |
| MKL | Buy | MARKEL GROUP INC | $2,444,808 | +81.2% | 1,644 | +73.1% | 0.55% | +41.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,429,628 | +16.0% | 19,007 | +11.6% | 0.54% | -9.8% |
| MTZ | Buy | MASTEC INC | $2,394,755 | +84.5% | 25,595 | +49.4% | 0.54% | +43.3% |
| PSX | Sell | PHILLIPS 66 | $2,336,772 | +2.6% | 17,067 | -0.2% | 0.52% | -20.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,315,345 | +11.6% | 46,150 | +6.6% | 0.52% | -13.2% |
| TXN | Buy | TEXAS INSTRS INC | $2,246,580 | +38.5% | 12,721 | +33.7% | 0.50% | +7.7% |
| NKE | Buy | NIKE INCcl b | $2,226,998 | -0.4% | 21,774 | +5.7% | 0.50% | -22.7% |
| PTC | Buy | PTC INC | $2,208,520 | +120.9% | 11,689 | +104.6% | 0.49% | +71.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,192,814 | +6.4% | 8,655 | +1.5% | 0.49% | -17.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,182,425 | +0.2% | 30,169 | -4.7% | 0.49% | -22.2% |
| MDT | Buy | MEDTRONIC PLC | $2,178,567 | +36.6% | 25,438 | +31.4% | 0.49% | +6.3% |
| ENTG | Buy | ENTEGRIS INC | $2,146,258 | +7.0% | 17,049 | +1.8% | 0.48% | -16.8% |
| COP | Buy | CONOCOPHILLIPS | $2,126,790 | +36.4% | 17,598 | +31.0% | 0.48% | +6.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,116,206 | +20.8% | 4,312 | +29.6% | 0.47% | -6.0% |
| MCO | Buy | MOODYS CORP | $2,030,853 | +6.9% | 5,587 | +14.9% | 0.45% | -17.0% |
| PWR | Buy | QUANTA SVCS INC | $2,020,811 | +148.2% | 8,301 | +120.0% | 0.45% | +93.2% |
| GNTX | Buy | GENTEX CORP | $1,987,660 | +39.9% | 59,142 | +35.9% | 0.44% | +8.8% |
| POOL | Buy | POOL CORP | $1,971,002 | -0.2% | 5,092 | +2.7% | 0.44% | -22.5% |
| ATO | Buy | ATMOS ENERGY CORP | $1,969,371 | +11.4% | 17,017 | +11.6% | 0.44% | -13.4% |
| LOW | Buy | LOWES COS INC | $1,959,432 | +49.0% | 8,051 | +36.2% | 0.44% | +15.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,938,906 | +33.3% | 17,224 | +28.5% | 0.43% | +3.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,934,189 | -4.3% | 16,768 | -17.7% | 0.43% | -25.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,909,096 | +45.1% | 11,926 | +32.9% | 0.43% | +12.7% |
| PKI | Buy | REVVITY INC | $1,864,255 | +126.9% | 17,179 | +128.6% | 0.42% | +76.7% |
| HUM | Sell | HUMANA INC | $1,852,058 | -24.6% | 4,486 | -16.4% | 0.41% | -41.4% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,849,079 | +26.0% | 31,094 | +36.5% | 0.41% | -2.1% |
| RHI | Buy | ROBERT HALF INC. | $1,782,742 | +50.6% | 22,434 | +66.5% | 0.40% | +17.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,777,547 | -7.9% | 16,941 | +13.7% | 0.40% | -28.3% |
| PRFT | Buy | PERFICIENT INC | $1,772,879 | +2.7% | 28,981 | +10.5% | 0.40% | -20.1% |
| TKR | Buy | TIMKEN CO | $1,771,786 | +21.0% | 20,737 | +13.5% | 0.40% | -6.2% |
| TGT | Buy | TARGET CORP | $1,763,638 | +93.3% | 10,032 | +56.6% | 0.40% | +50.2% |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,737,156 | +46.1% | 24,680 | +28.7% | 0.39% | +13.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,725,245 | +32.5% | 10,898 | +31.6% | 0.39% | +2.9% |
| ECL | Buy | ECOLAB INC | $1,699,702 | +54.0% | 7,916 | +42.3% | 0.38% | +19.5% |
| MKSI | Buy | MKS INSTRS INC | $1,642,417 | +181.5% | 12,349 | +117.8% | 0.37% | +119.0% |
| XEL | Buy | XCEL ENERGY INC | $1,623,464 | +20.9% | 28,600 | +31.9% | 0.36% | -6.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,560,993 | +67.1% | 7,090 | +44.5% | 0.35% | +29.7% |
| RCII | Buy | UPBOUND GROUP INC | $1,535,308 | -2.2% | 47,461 | +2.7% | 0.34% | -23.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,536,395 | +41.8% | 11,701 | +38.8% | 0.34% | +10.3% |
| V | Buy | VISA INC | $1,524,024 | +45.0% | 5,661 | +40.2% | 0.34% | +12.5% |
| EQH | Buy | EQUITABLE HLDGS INC | $1,522,809 | +46.1% | 44,325 | +41.5% | 0.34% | +13.7% |
| MS | Buy | MORGAN STANLEY | $1,517,357 | +22.1% | 16,555 | +24.2% | 0.34% | -5.0% |
| UNP | Buy | UNION PAC CORP | $1,486,401 | +38.1% | 6,044 | +37.9% | 0.33% | +7.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,477,545 | +22.3% | 11,280 | +23.2% | 0.33% | -4.9% |
| FR | Buy | FIRST INDL RLTY TR INC | $1,478,423 | +23.5% | 28,139 | +23.8% | 0.33% | -4.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,471,356 | +56.1% | 2,730 | +57.9% | 0.33% | +21.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,454,855 | +11.2% | 7,363 | +21.5% | 0.33% | -13.3% |
| DIS | Buy | DISNEY WALT CO | $1,448,131 | +98.5% | 11,835 | +46.5% | 0.32% | +54.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,441,543 | +262.8% | 23,061 | +334.6% | 0.32% | +183.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,422,776 | +39.4% | 6,015 | +21.9% | 0.32% | +8.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,417,011 | +14.6% | 7,680 | -3.6% | 0.32% | -11.0% |
| LFUS | Buy | LITTELFUSE INC | $1,418,232 | +137.0% | 5,852 | +161.6% | 0.32% | +84.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,398,251 | +27.7% | 5,566 | +39.2% | 0.31% | -0.6% |
| RPM | Buy | RPM INTL INC | $1,392,593 | +93.6% | 12,320 | +91.1% | 0.31% | +50.7% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $1,381,183 | +44.5% | 34,392 | +23.2% | 0.31% | +12.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,357,977 | +13.2% | 5,225 | +3.3% | 0.30% | -11.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,344,301 | +35.9% | 8,614 | +18.4% | 0.30% | +5.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,344,125 | +2.9% | 22,431 | +15.7% | 0.30% | -19.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,308,506 | +15.3% | 8,780 | +19.8% | 0.29% | -10.4% |
| JLL | Buy | JONES LANG LASALLE INC | $1,279,400 | +90.7% | 6,558 | +84.6% | 0.29% | +48.2% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $1,254,300 | +69.8% | 197,563 | +8.3% | 0.28% | +31.9% |
| KO | Buy | COCA COLA CO | $1,158,748 | +33.4% | 18,806 | +27.6% | 0.26% | +3.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,127,064 | +95.8% | 18,812 | +67.7% | 0.25% | +51.8% |
| SUI | Buy | SUN CMNTYS INC | $1,125,461 | +1.7% | 8,753 | +5.7% | 0.25% | -21.0% |
| STT | Buy | STATE STR CORP | $1,125,241 | +29.1% | 14,662 | +30.3% | 0.25% | +0.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,054,130 | +10.3% | 15,059 | +14.0% | 0.24% | -14.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,049,759 | +383.4% | 4,011 | +297.1% | 0.24% | +273.0% |
| FMC | Buy | FMC CORP | $1,008,974 | +62.9% | 11,963 | +21.8% | 0.23% | +27.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $986,821 | +85.5% | 2,152 | +83.3% | 0.22% | +44.4% |
| SBUX | Buy | STARBUCKS CORP | $986,555 | -0.3% | 10,795 | +4.7% | 0.22% | -22.5% |
| CAG | CONAGRA BRANDS INC | $970,354 | +3.4% | 32,738 | 0.0% | 0.22% | -19.6% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $947,848 | +26.1% | 15,605 | +475.2% | 0.21% | -1.9% |
| CSCO | Buy | CISCO SYS INC | $933,067 | +32.8% | 18,695 | +34.4% | 0.21% | +3.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $868,686 | +82.0% | 8,992 | +82.8% | 0.19% | +41.6% |
| INMD | Buy | INMODE LTD | $826,789 | +41.1% | 32,510 | +23.4% | 0.18% | +9.5% |
| FELE | Buy | FRANKLIN ELEC INC | $820,514 | +286.1% | 7,682 | +249.3% | 0.18% | +201.6% |
| REET | Buy | ISHARES TRglobal reit etf | $681,984 | +9.3% | 28,800 | +11.6% | 0.15% | -15.0% |
| PAYX | Buy | PAYCHEX INC | $673,804 | +30.5% | 5,487 | +26.6% | 0.15% | +1.3% |
| T | Sell | AT&T INC | $656,022 | -2.5% | 37,274 | -7.0% | 0.15% | -24.2% |
| EA | Buy | ELECTRONIC ARTS INC | $639,204 | +23.7% | 4,818 | +27.6% | 0.14% | -4.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $605,503 | +44.2% | 3,872 | +46.7% | 0.14% | +11.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $599,413 | +8.4% | 1,350 | 0.0% | 0.13% | -15.7% | |
| HSY | HERSHEY CO | $583,500 | +4.3% | 3,000 | 0.0% | 0.13% | -18.6% | |
| BURL | New | BURLINGTON STORES INC | $582,797 | – | 2,510 | +100.0% | 0.13% | – |
| IDA | New | IDACORP INC | $576,290 | – | 6,204 | +100.0% | 0.13% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $547,968 | +89.2% | 3,036 | +54.5% | 0.12% | +48.2% |
| SF | New | STIFEL FINL CORP | $507,401 | – | 6,491 | +100.0% | 0.11% | – |
| CSL | New | CARLISLE COS INC | $501,176 | – | 1,279 | +100.0% | 0.11% | – |
| MOH | New | MOLINA HEALTHCARE INC | $494,228 | – | 1,203 | +100.0% | 0.11% | – |
| DORM | New | DORMAN PRODS INC | $495,348 | – | 5,139 | +100.0% | 0.11% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $487,393 | +9.6% | 4,410 | +7.3% | 0.11% | -14.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $483,531 | +9.3% | 2,969 | +0.3% | 0.11% | -15.0% |
| ICFI | New | ICF INTL INC | $467,857 | – | 3,106 | +100.0% | 0.10% | – |
| TTEK | New | TETRA TECH INC NEW | $466,947 | – | 2,528 | +100.0% | 0.10% | – |
| CACI | New | CACI INTL INCcl a | $439,822 | – | 1,161 | +100.0% | 0.10% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $432,463 | – | 5,435 | +100.0% | 0.10% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $426,309 | – | 3,905 | +100.0% | 0.10% | – |
| O | Buy | REALTY INCOME CORP | $425,929 | +12.3% | 7,873 | +19.2% | 0.10% | -12.8% |
| BDX | Buy | BECTON DICKINSON & CO | $406,313 | +58.3% | 1,642 | +55.9% | 0.09% | +23.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $396,680 | – | 3,322 | +100.0% | 0.09% | – |
| SSB | New | SOUTHSTATE CORPORATION | $389,607 | – | 4,582 | +100.0% | 0.09% | – |
| CASY | New | CASEYS GEN STORES INC | $380,866 | – | 1,196 | +100.0% | 0.08% | – |
| POWI | New | POWER INTEGRATIONS INC | $372,561 | – | 5,207 | +100.0% | 0.08% | – |
| MCD | Buy | MCDONALDS CORP | $369,073 | +3.0% | 1,309 | +8.3% | 0.08% | -19.4% |
| SM | New | SM ENERGY CO | $366,198 | – | 7,346 | +100.0% | 0.08% | – |
| New | ENOVIS CORPORATION | $362,834 | – | 5,810 | +100.0% | 0.08% | – | |
| ONTO | New | ONTO INNOVATION INC | $354,374 | – | 1,957 | +100.0% | 0.08% | – |
| CNX | New | CNX RES CORP | $349,704 | – | 14,743 | +100.0% | 0.08% | – |
| MRO | New | MARATHON OIL CORP | $348,809 | – | 12,308 | +100.0% | 0.08% | – |
| OSK | New | OSHKOSH CORP | $344,574 | – | 2,763 | +100.0% | 0.08% | – |
| NTRS | New | NORTHERN TR CORP | $334,606 | – | 3,763 | +100.0% | 0.08% | – |
| MC | New | MOELIS & COcl a | $334,943 | – | 5,900 | +100.0% | 0.08% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $326,045 | – | 10,253 | +100.0% | 0.07% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $325,365 | – | 2,482 | +100.0% | 0.07% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $324,412 | +8.5% | 1,299 | +1.2% | 0.07% | -15.1% |
| BLKB | New | BLACKBAUD INC | $326,809 | – | 4,408 | +100.0% | 0.07% | – |
| ENS | New | ENERSYS | $323,714 | – | 3,427 | +100.0% | 0.07% | – |
| ICLR | New | ICON PLC | $319,824 | – | 952 | +100.0% | 0.07% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $311,924 | – | 3,684 | +100.0% | 0.07% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $309,855 | +8.4% | 2,561 | 0.0% | 0.07% | -15.9% | |
| ADC | New | AGREE RLTY CORP | $310,561 | – | 5,437 | +100.0% | 0.07% | – |
| BCPC | New | BALCHEM CORP | $295,800 | – | 1,909 | +100.0% | 0.07% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $293,429 | +3.6% | 5,822 | +5.4% | 0.07% | -19.5% |
| NPO | New | ENPRO INC | $295,854 | – | 1,753 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE INC | $293,363 | – | 1,611 | +100.0% | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $286,440 | – | 1,500 | +100.0% | 0.06% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $271,357 | – | 1,575 | +100.0% | 0.06% | – |
| OKE | New | ONEOK INC NEW | $262,236 | – | 3,271 | +100.0% | 0.06% | – |
| ITGR | New | INTEGER HLDGS CORP | $257,863 | – | 2,210 | +100.0% | 0.06% | – |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $260,648 | +9.3% | 8,158 | 0.0% | 0.06% | -15.9% | |
| CI | THE CIGNA GROUP | $251,327 | +21.3% | 692 | 0.0% | 0.06% | -6.7% | |
| MPC | New | MARATHON PETE CORP | $251,875 | – | 1,250 | +100.0% | 0.06% | – |
| QLYS | New | QUALYS INC | $248,970 | – | 1,492 | +100.0% | 0.06% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $245,722 | – | 6,959 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $247,476 | – | 1,200 | +100.0% | 0.06% | – |
| UMBF | New | UMB FINL CORP | $241,136 | – | 2,772 | +100.0% | 0.05% | – |
| GPN | Sell | GLOBAL PMTS INC | $239,786 | -54.3% | 1,794 | -56.6% | 0.05% | -64.2% |
| LGIH | New | LGI HOMES INC | $230,762 | – | 1,983 | +100.0% | 0.05% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $234,318 | – | 3,053 | +100.0% | 0.05% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $229,371 | -25.2% | 918 | -30.3% | 0.05% | -42.0% |
| DIOD | New | DIODES INC | $222,427 | – | 3,155 | +100.0% | 0.05% | – |
| VGT | VANGUARD WORLD FDinf tech etf | $219,698 | +8.3% | 419 | 0.0% | 0.05% | -15.5% | |
| LANC | New | LANCASTER COLONY CORP | $214,689 | – | 1,034 | +100.0% | 0.05% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $212,728 | – | 1,780 | +100.0% | 0.05% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $208,585 | – | 606 | +100.0% | 0.05% | – |
| AMBA | New | AMBARELLA INC | $211,406 | – | 4,164 | +100.0% | 0.05% | – |
| DE | New | DEERE & CO | $207,834 | – | 506 | +100.0% | 0.05% | – |
| EVRG | New | EVERGY INC | $200,762 | – | 3,761 | +100.0% | 0.04% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -34,691 | -100.0% | -0.74% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -152,329 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
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.