13F COMBINATION REPORT
First National Advisers, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001172661-25-001609
Total Value
$624.7M
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 167,141 | $37.1M | 5.94% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 1,165,559 | $36.4M | 5.83% |
| 3 | MICROSOFT CORP | MSFT | 84,418 | $31.7M | 5.07% |
| 4 | NVIDIA CORPORATION | NVDA | 220,316 | $23.9M | 3.82% |
| 5 | AMAZON COM INC | AMZN | 89,058 | $16.9M | 2.71% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 59,414 | $14.6M | 2.33% |
| 7 | ALPHABET INC | GOOG | 93,117 | $14.5M | 2.33% |
| 8 | META PLATFORMS INC | META | 22,901 | $13.2M | 2.11% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16 | $12.8M | 2.04% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 218,895 | $12.5M | 2.00% |
| 11 | ABBOTT LABS | ABLZF | 65,629 | $8.7M | 1.39% |
| 12 | ELI LILLY & CO | LLY | 9,971 | $8.2M | 1.32% |
| 13 | MASTERCARD INCORPORATED | MA | 13,684 | $7.5M | 1.20% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 95,478 | $6.8M | 1.08% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 7,051 | $6.7M | 1.07% |
| 16 | AMGEN INC | AMGN | 20,589 | $6.4M | 1.03% |
| 17 | EXXON MOBIL CORP | XOM | 49,712 | $5.9M | 0.95% |
| 18 | RTX CORPORATION | RTX | 42,965 | $5.7M | 0.91% |
| 19 | QUALCOMM INC | QCOM | 36,013 | $5.5M | 0.89% |
| 20 | WALMART INC | WMT | 61,389 | $5.4M | 0.86% |
| 21 | PEPSICO INC | PEP | 34,447 | $5.2M | 0.83% |
| 22 | EOG RES INC | EOG | 39,604 | $5.1M | 0.81% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,308 | $5.0M | 0.79% |
| 24 | COCA COLA CO | KO | 67,501 | $4.8M | 0.77% |
| 25 | FISERV INC | FISV | 21,793 | $4.8M | 0.77% |
| 26 | BOOKING HOLDINGS INC | BKNG | 1,044 | $4.8M | 0.77% |
| 27 | CHURCH & DWIGHT CO INC | CHD | 42,984 | $4.7M | 0.76% |
| 28 | BLACKROCK INC | BLK | 4,999 | $4.7M | 0.76% |
| 29 | ALPHABET INC | GOOG | 30,337 | $4.7M | 0.75% |
| 30 | ZOETIS INC | ZTS | 28,343 | $4.7M | 0.75% |
| 31 | HOME DEPOT INC | HD | 12,651 | $4.6M | 0.74% |
| 32 | WASTE MGMT INC DEL | 94106L109 | 19,867 | $4.6M | 0.74% |
| 33 | WELLS FARGO CO NEW | 949746101 | 63,500 | $4.6M | 0.73% |
| 34 | LINDE PLC | LIN | 9,579 | $4.5M | 0.71% |
| 35 | AMPHENOL CORP NEW | 032095101 | 67,912 | $4.5M | 0.71% |
| 36 | ADOBE INC | ADBE | 11,445 | $4.4M | 0.70% |
| 37 | BROWN & BROWN INC | BRO | 35,262 | $4.4M | 0.70% |
| 38 | CHEVRON CORP NEW | CVX | 25,972 | $4.3M | 0.70% |
| 39 | CHUBB LIMITED | CB | 14,189 | $4.3M | 0.69% |
| 40 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,989 | $4.3M | 0.69% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 93,182 | $4.2M | 0.68% |
| 42 | VANGUARD INDEX FDS | 922908769 | 15,296 | $4.2M | 0.67% |
| 43 | CINTAS CORP | CTAS | 19,440 | $4.0M | 0.64% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 7,898 | $3.9M | 0.63% |
| 45 | CME GROUP INC | CME | 14,663 | $3.9M | 0.62% |
| 46 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 16,018 | $3.9M | 0.62% |
| 47 | TJX COS INC NEW | 872540109 | 30,985 | $3.8M | 0.60% |
| 48 | AMETEK INC | AME | 21,320 | $3.7M | 0.59% |
| 49 | MORGAN STANLEY | MS-PQ | 31,349 | $3.7M | 0.59% |
| 50 | SOUTHERN CO | SOMN | 37,875 | $3.5M | 0.56% |
| 51 | CULLEN FROST BANKERS INC | CFR-PB | 26,428 | $3.3M | 0.53% |
| 52 | MOODYS CORP | MCO | 6,988 | $3.3M | 0.52% |
| 53 | ATMOS ENERGY CORP | ATO | 20,573 | $3.2M | 0.51% |
| 54 | CDW CORP | CDW | 19,594 | $3.1M | 0.50% |
| 55 | MASTEC INC | MTZ | 26,884 | $3.1M | 0.50% |
| 56 | MARKEL GROUP INC | MKL | 1,642 | $3.1M | 0.49% |
| 57 | TESLA INC | TSLA | 11,731 | $3.0M | 0.49% |
| 58 | FIRST AMERN FINL CORP | 31847R102 | 45,313 | $3.0M | 0.48% |
| 59 | INGERSOLL RAND INC | IR | 37,001 | $3.0M | 0.47% |
| 60 | ACCENTURE PLC IRELAND | ACN | 9,420 | $2.9M | 0.47% |
| 61 | VANGUARD INDEX FDS | 922908363 | 5,679 | $2.9M | 0.47% |
| 62 | FAIR ISAAC CORP | FICO | 1,540 | $2.8M | 0.45% |
| 63 | COMCAST CORP NEW | CCZ | 75,648 | $2.8M | 0.45% |
| 64 | AMERICAN TOWER CORP NEW | 03027X100 | 12,753 | $2.8M | 0.44% |
| 65 | EATON CORP PLC | ETN | 10,199 | $2.8M | 0.44% |
| 66 | FIRST INDL RLTY TR INC | 32054K103 | 51,198 | $2.8M | 0.44% |
| 67 | EQUITABLE HLDGS INC | EQH-PC | 52,993 | $2.8M | 0.44% |
| 68 | LANTHEUS HLDGS INC | LNTH | 27,782 | $2.7M | 0.43% |
| 69 | T-MOBILE US INC | TMUSZ | 10,061 | $2.7M | 0.43% |
| 70 | TIMKEN CO | TKR | 37,071 | $2.7M | 0.43% |
| 71 | LAMB WESTON HLDGS INC | LW | 49,455 | $2.6M | 0.42% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 15,399 | $2.6M | 0.42% |
| 73 | CONOCOPHILLIPS | COP | 24,754 | $2.6M | 0.42% |
| 74 | MEDTRONIC PLC | MDT | 28,580 | $2.6M | 0.41% |
| 75 | JAZZ PHARMACEUTICALS PLC | JAZZ | 20,440 | $2.5M | 0.41% |
| 76 | CORNING INC | GLW | 55,104 | $2.5M | 0.40% |
| 77 | ENTEGRIS INC | ENTG | 28,741 | $2.5M | 0.40% |
| 78 | ROYAL CARIBBEAN GROUP | V7780T103 | 12,193 | $2.5M | 0.40% |
| 79 | MONDELEZ INTL INC | 609207105 | 35,850 | $2.4M | 0.39% |
| 80 | DIAMONDBACK ENERGY INC | FANG | 15,178 | $2.4M | 0.39% |
| 81 | TEXAS INSTRS INC | 882508104 | 13,389 | $2.4M | 0.39% |
| 82 | XCEL ENERGY INC | XELLL | 33,930 | $2.4M | 0.38% |
| 83 | UNITED THERAPEUTICS CORP DEL | UTHR | 7,786 | $2.4M | 0.38% |
| 84 | EDWARDS LIFESCIENCES CORP | EW | 31,840 | $2.3M | 0.37% |
| 85 | ROBERT HALF INC. | RHI | 42,241 | $2.3M | 0.37% |
| 86 | TRAVELERS COMPANIES INC | TRV | 8,661 | $2.3M | 0.37% |
| 87 | JOHNSON & JOHNSON | JNJ | 13,769 | $2.3M | 0.37% |
| 88 | MICROCHIP TECHNOLOGY INC. | MCHPP | 46,994 | $2.3M | 0.36% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 4,321 | $2.3M | 0.36% |
| 90 | POOL CORP | POOL | 7,089 | $2.3M | 0.36% |
| 91 | LOWES COS INC | 548661107 | 9,615 | $2.2M | 0.36% |
| 92 | TEXAS ROADHOUSE INC | TXRH | 13,063 | $2.2M | 0.35% |
| 93 | PTC INC | PTC | 13,956 | $2.2M | 0.35% |
| 94 | LITTELFUSE INC | LFUS | 10,971 | $2.2M | 0.35% |
| 95 | AIR PRODS & CHEMS INC | AIIR | 7,263 | $2.1M | 0.34% |
| 96 | CSX CORP | CSX | 72,752 | $2.1M | 0.34% |
| 97 | VANGUARD TAX-MANAGED FDS | 921943858 | 41,355 | $2.1M | 0.34% |
| 98 | SUN CMNTYS INC | 866674104 | 16,337 | $2.1M | 0.34% |
| 99 | MANHATTAN ASSOCIATES INC | MANH | 11,846 | $2.0M | 0.33% |
| 100 | UFP TECHNOLOGIES INC | UFPT | 9,767 | $2.0M | 0.32% |
| 101 | VISA INC | V | 5,535 | $1.9M | 0.31% |
| 102 | PURECYCLE TECHNOLOGIES INC | PCTTW | 272,360 | $1.9M | 0.30% |
| 103 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 81,329 | $1.9M | 0.30% |
| 104 | ECOLAB INC | ECL | 7,349 | $1.9M | 0.30% |
| 105 | SYNCHRONY FINANCIAL | SYF-PB | 34,834 | $1.8M | 0.30% |
| 106 | JONES LANG LASALLE INC | JLL | 6,999 | $1.7M | 0.28% |
| 107 | PAYCOM SOFTWARE INC | PAYC | 7,893 | $1.7M | 0.28% |
| 108 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,977 | $1.7M | 0.28% |
| 109 | QUANTA SVCS INC | 74762E102 | 6,585 | $1.7M | 0.27% |
| 110 | SHARKNINJA INC | SN | 20,058 | $1.7M | 0.27% |
| 111 | RPM INTL INC | 749685103 | 14,340 | $1.7M | 0.27% |
| 112 | ROPER TECHNOLOGIES INC | ROP | 2,766 | $1.6M | 0.26% |
| 113 | BROADCOM INC | AVGO | 9,651 | $1.6M | 0.26% |
| 114 | REVVITY INC | RVTY | 15,225 | $1.6M | 0.26% |
| 115 | PHILLIPS 66 | PSX | 11,481 | $1.4M | 0.23% |
| 116 | ISHARES TR | 46434V647 | 58,100 | $1.4M | 0.23% |
| 117 | CISCO SYS INC | CSCO | 22,734 | $1.4M | 0.22% |
| 118 | STATE STR CORP | STT-PG | 15,400 | $1.4M | 0.22% |
| 119 | DISNEY WALT CO | 254687106 | 13,723 | $1.4M | 0.22% |
| 120 | PAYCHEX INC | PAYX | 8,731 | $1.3M | 0.22% |
| 121 | US BANCORP DEL | USB-PS | 31,462 | $1.3M | 0.21% |
| 122 | UNION PAC CORP | UNP | 5,553 | $1.3M | 0.21% |
| 123 | FMC CORP | FMC | 29,352 | $1.2M | 0.20% |
| 124 | UNITED PARCEL SERVICE INC | UPS | 11,118 | $1.2M | 0.20% |
| 125 | MERCK & CO INC | MRK | 13,600 | $1.2M | 0.20% |
| 126 | ISHARES TR | 464287507 | 19,636 | $1.1M | 0.18% |
| 127 | TRACTOR SUPPLY CO | TSCO | 20,198 | $1.1M | 0.18% |
| 128 | DUKE ENERGY CORP NEW | DUKB | 9,066 | $1.1M | 0.18% |
| 129 | MKS INSTRS INC | MKSI | 13,670 | $1.1M | 0.18% |
| 130 | TARGET CORP | TGT | 10,105 | $1.1M | 0.17% |
| 131 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,596 | $987,883 | 0.16% |
| 132 | ICON PLC | ICLR | 5,598 | $979,594 | 0.16% |
| 133 | AT&T INC | T-PC | 33,980 | $960,954 | 0.15% |
| 134 | LOCKHEED MARTIN CORP | LMT | 2,101 | $938,538 | 0.15% |
| 135 | IDACORP INC | IDA | 7,905 | $918,719 | 0.15% |
| 136 | HUMANA INC | HUM | 3,464 | $916,774 | 0.15% |
| 137 | CONAGRA BRANDS INC | CAG | 32,738 | $873,122 | 0.14% |
| 138 | BURLINGTON STORES INC | BURL | 3,546 | $845,118 | 0.14% |
| 139 | STARBUCKS CORP | SBUX | 8,330 | $817,090 | 0.13% |
| 140 | SCHWAB CHARLES CORP | SCHW-PJ | 10,400 | $814,112 | 0.13% |
| 141 | BAXTER INTL INC | 071813109 | 23,160 | $792,767 | 0.13% |
| 142 | NASDAQ INC | NDAQ | 10,166 | $771,193 | 0.12% |
| 143 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 6,530 | $759,831 | 0.12% |
| 144 | STIFEL FINL CORP | 860630102 | 7,830 | $738,056 | 0.12% |
| 145 | FRANKLIN ELEC INC | FELE | 7,773 | $729,729 | 0.12% |
| 146 | SPDR S&P 500 ETF TR | SPY | 1,283 | $717,697 | 0.11% |
| 147 | CASEYS GEN STORES INC | 147528103 | 1,541 | $668,856 | 0.11% |
| 148 | EXLSERVICE HOLDINGS INC | EXLS | 14,049 | $663,253 | 0.11% |
| 149 | VANGUARD WORLD FD | 921910840 | 4,960 | $639,046 | 0.10% |
| 150 | INVESCO QQQ TR | IVZ | 1,319 | $618,505 | 0.10% |
| 151 | REALTY INCOME CORP | O | 10,133 | $587,815 | 0.09% |
| 152 | AGREE RLTY CORP | 008492100 | 7,494 | $578,462 | 0.09% |
| 153 | ISHARES TR | 464287804 | 5,529 | $578,168 | 0.09% |
| 154 | VANGUARD INDEX FDS | 922908736 | 1,556 | $576,996 | 0.09% |
| 155 | VANGUARD INDEX FDS | 922908744 | 3,301 | $570,215 | 0.09% |
| 156 | VANGUARD WHITEHALL FDS | 921946406 | 4,394 | $566,650 | 0.09% |
| 157 | SOUTHSTATE CORPORATION | SSB | 6,077 | $564,067 | 0.09% |
| 158 | DORMAN PRODS INC | 258278100 | 4,593 | $553,640 | 0.09% |
| 159 | SELECTIVE INS GROUP INC | 816300107 | 5,916 | $541,551 | 0.09% |
| 160 | PERMIAN RESOURCES CORP | PR | 38,716 | $536,217 | 0.09% |
| 161 | CARLISLE COS INC | 142339100 | 1,514 | $515,517 | 0.08% |
| 162 | ADVANCED MICRO DEVICES INC | AMD | 4,975 | $511,131 | 0.08% |
| 163 | LAMAR ADVERTISING CO NEW | LAMR | 4,408 | $501,542 | 0.08% |
| 164 | CACI INTL INC | 127190304 | 1,349 | $494,975 | 0.08% |
| 165 | TETRA TECH INC NEW | TTEK | 16,767 | $490,435 | 0.08% |
| 166 | MCDONALDS CORP | MCD | 1,473 | $460,121 | 0.07% |
| 167 | MOELIS & CO | MC | 7,825 | $456,667 | 0.07% |
| 168 | ENOVIS CORPORATION | ENOV | 11,889 | $454,279 | 0.07% |
| 169 | ENPRO INC | NPO | 2,717 | $439,583 | 0.07% |
| 170 | INTEGER HLDGS CORP | ITGR | 3,691 | $435,575 | 0.07% |
| 171 | WYNDHAM HOTELS & RESORTS INC | WH | 4,700 | $425,397 | 0.07% |
| 172 | BALCHEM CORP | BCPC | 2,532 | $420,312 | 0.07% |
| 173 | ENERSYS | ENS | 4,549 | $416,597 | 0.07% |
| 174 | ICF INTL INC | 44925C103 | 4,792 | $407,176 | 0.07% |
| 175 | MOLINA HEALTHCARE INC | MOH | 1,219 | $401,526 | 0.06% |
| 176 | ALLIANT ENERGY CORP | LNT | 6,086 | $391,634 | 0.06% |
| 177 | POWER INTEGRATIONS INC | POWI | 7,638 | $385,719 | 0.06% |
| 178 | BLACKBAUD INC | BLKB | 6,056 | $375,775 | 0.06% |
| 179 | UMB FINL CORP | 902788108 | 3,675 | $371,542 | 0.06% |
| 180 | QUALYS INC | QLYS | 2,927 | $368,597 | 0.06% |
| 181 | AUTOMATIC DATA PROCESSING IN | ADP | 1,183 | $361,442 | 0.06% |
| 182 | LANCASTER COLONY CORP | MZTI | 2,023 | $354,025 | 0.06% |
| 183 | NEXSTAR MEDIA GROUP INC | NXST | 1,969 | $352,884 | 0.06% |
| 184 | LINCOLN ELEC HLDGS INC | 533900106 | 1,865 | $352,783 | 0.06% |
| 185 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,770 | $351,278 | 0.06% |
| 186 | AMN HEALTHCARE SVCS INC | 001744101 | 14,068 | $344,103 | 0.06% |
| 187 | NORTHERN OIL & GAS INC | NOG | 11,374 | $343,836 | 0.06% |
| 188 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 10,998 | $342,478 | 0.05% |
| 189 | SM ENERGY CO | SM | 11,318 | $338,974 | 0.05% |
| 190 | ONTO INNOVATION INC | ONTO | 2,772 | $336,354 | 0.05% |
| 191 | ISHARES TR | 464287499 | 3,900 | $331,773 | 0.05% |
| 192 | DOMINOS PIZZA INC | DPZ | 719 | $330,345 | 0.05% |
| 193 | TOPBUILD CORP | BLD | 1,022 | $311,659 | 0.05% |
| 194 | CONSTELLATION BRANDS INC | STZ | 1,586 | $291,063 | 0.05% |
| 195 | HERSHEY CO | HSY | 1,650 | $282,199 | 0.05% |
| 196 | NORTHERN TR CORP | NTRSO | 2,843 | $280,462 | 0.04% |
| 197 | AMBARELLA INC | AMBA | 5,495 | $276,563 | 0.04% |
| 198 | LEIDOS HOLDINGS INC | LDOS | 2,041 | $275,413 | 0.04% |
| 199 | BECTON DICKINSON & CO | BDX | 1,187 | $271,894 | 0.04% |
| 200 | DIMENSIONAL ETF TRUST | 25434V708 | 8,158 | $269,132 | 0.04% |
| 201 | ONEOK INC NEW | OKE | 2,680 | $265,910 | 0.04% |
| 202 | EVERGY INC | EVRG | 3,761 | $259,321 | 0.04% |
| 203 | ISHARES TR | 464287465 | 2,941 | $240,368 | 0.04% |
| 204 | VANGUARD INDEX FDS | 922908629 | 918 | $237,413 | 0.04% |
| 205 | DIODES INC | DIOD | 5,469 | $236,097 | 0.04% |
| 206 | ISHARES TR | 46434V621 | 3,780 | $233,528 | 0.04% |
| 207 | VANGUARD WORLD FD | 92204A702 | 419 | $227,257 | 0.04% |
| 208 | THE CIGNA GROUP | 125523100 | 685 | $225,365 | 0.04% |
| 209 | INTERNATIONAL BUSINESS MACHS | INTR | 899 | $223,545 | 0.04% |
| 210 | ABBVIE INC | ABBV | 1,025 | $214,758 | 0.03% |
| 211 | UPBOUND GROUP INC | UPBD | 8,395 | $201,144 | 0.03% |
| 212 | DNP SELECT INCOME FD INC | 23325P104 | 10,059 | $99,484 | 0.02% |