13F COMBINATION REPORT
First National Advisers, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001172661-25-003101
Total Value
$683.0M
Positions
221
Other Managers
1
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 83,780 | $41.7M | 6.10% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 1,204,753 | $41.6M | 6.10% |
| 3 | NVIDIA CORPORATION | NVDA | 222,144 | $35.1M | 5.14% |
| 4 | APPLE INC | AAPL | 166,834 | $34.2M | 5.01% |
| 5 | AMAZON COM INC | AMZN | 90,080 | $19.8M | 2.89% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 59,644 | $17.3M | 2.53% |
| 7 | META PLATFORMS INC | META | 23,240 | $17.2M | 2.51% |
| 8 | ALPHABET INC | GOOG | 89,697 | $15.9M | 2.33% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 215,641 | $12.3M | 1.79% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16 | $11.7M | 1.71% |
| 11 | ABBOTT LABS | ABLZF | 64,366 | $8.8M | 1.28% |
| 12 | ELI LILLY & CO | LLY | 10,129 | $7.9M | 1.16% |
| 13 | MASTERCARD INCORPORATED | MA | 13,773 | $7.7M | 1.13% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 7,203 | $7.1M | 1.04% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 97,270 | $6.8M | 0.99% |
| 16 | RTX CORPORATION | RTX | 42,669 | $6.2M | 0.91% |
| 17 | BOOKING HOLDINGS INC | BKNG | 1,053 | $6.1M | 0.89% |
| 18 | WALMART INC | WMT | 61,691 | $6.0M | 0.88% |
| 19 | AMGEN INC | AMGN | 20,821 | $5.8M | 0.85% |
| 20 | QUALCOMM INC | QCOM | 36,165 | $5.8M | 0.84% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,781 | $5.7M | 0.84% |
| 22 | ALPHABET INC | GOOG | 31,270 | $5.5M | 0.81% |
| 23 | EXXON MOBIL CORP | XOM | 49,806 | $5.4M | 0.79% |
| 24 | AMPHENOL CORP NEW | 032095101 | 53,825 | $5.3M | 0.78% |
| 25 | BLACKROCK INC | BLK | 5,061 | $5.3M | 0.78% |
| 26 | COCA COLA CO | KO | 72,634 | $5.1M | 0.75% |
| 27 | WELLS FARGO CO NEW | 949746101 | 63,250 | $5.1M | 0.74% |
| 28 | VANGUARD INDEX FDS | 922908769 | 16,161 | $4.9M | 0.72% |
| 29 | EOG RES INC | EOG | 39,934 | $4.8M | 0.70% |
| 30 | ZOETIS INC | ZTS | 30,555 | $4.8M | 0.70% |
| 31 | HOME DEPOT INC | HD | 12,765 | $4.7M | 0.69% |
| 32 | WASTE MGMT INC DEL | 94106L109 | 20,007 | $4.6M | 0.67% |
| 33 | MASTEC INC | MTZ | 26,807 | $4.6M | 0.67% |
| 34 | PEPSICO INC | PEP | 34,573 | $4.6M | 0.67% |
| 35 | LINDE PLC | LIN | 9,671 | $4.5M | 0.66% |
| 36 | MORGAN STANLEY | MS-PQ | 31,825 | $4.5M | 0.66% |
| 37 | ADOBE INC | ADBE | 11,552 | $4.5M | 0.65% |
| 38 | CINTAS CORP | CTAS | 19,421 | $4.3M | 0.63% |
| 39 | CHURCH & DWIGHT CO INC | CHD | 44,170 | $4.2M | 0.62% |
| 40 | FISERV INC | FISV | 24,401 | $4.2M | 0.62% |
| 41 | CHUBB LIMITED | CB | 14,363 | $4.2M | 0.61% |
| 42 | ABBVIE INC | ABBV | 22,413 | $4.2M | 0.61% |
| 43 | OREILLY AUTOMOTIVE INC | 67103H107 | 46,042 | $4.1M | 0.61% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 95,511 | $4.1M | 0.61% |
| 45 | CME GROUP INC | CME | 14,677 | $4.0M | 0.59% |
| 46 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 16,571 | $4.0M | 0.59% |
| 47 | TJX COS INC NEW | 872540109 | 32,406 | $4.0M | 0.59% |
| 48 | MICROCHIP TECHNOLOGY INC. | MCHPP | 56,355 | $4.0M | 0.58% |
| 49 | BROWN & BROWN INC | BRO | 35,241 | $3.9M | 0.57% |
| 50 | TESLA INC | TSLA | 12,213 | $3.9M | 0.57% |
| 51 | AMETEK INC | AME | 21,335 | $3.9M | 0.57% |
| 52 | ROYAL CARIBBEAN GROUP | V7780T103 | 12,094 | $3.8M | 0.55% |
| 53 | CHEVRON CORP NEW | CVX | 26,295 | $3.8M | 0.55% |
| 54 | EATON CORP PLC | ETN | 10,311 | $3.7M | 0.54% |
| 55 | MARKEL GROUP INC | MKL | 1,789 | $3.6M | 0.52% |
| 56 | MOODYS CORP | MCO | 7,051 | $3.5M | 0.52% |
| 57 | SOUTHERN CO | SOMN | 38,327 | $3.5M | 0.52% |
| 58 | CULLEN FROST BANKERS INC | CFR-PB | 26,771 | $3.4M | 0.50% |
| 59 | ATMOS ENERGY CORP | ATO | 21,102 | $3.3M | 0.48% |
| 60 | EDWARDS LIFESCIENCES CORP | EW | 41,484 | $3.2M | 0.48% |
| 61 | VANGUARD INDEX FDS | 922908363 | 5,667 | $3.2M | 0.47% |
| 62 | FAIR ISAAC CORP | FICO | 1,751 | $3.2M | 0.47% |
| 63 | INGERSOLL RAND INC | IR | 37,942 | $3.2M | 0.46% |
| 64 | MANHATTAN ASSOCIATES INC | MANH | 15,798 | $3.1M | 0.46% |
| 65 | CORNING INC | GLW | 57,626 | $3.0M | 0.44% |
| 66 | DISNEY WALT CO | 254687106 | 23,867 | $3.0M | 0.43% |
| 67 | EQUITABLE HLDGS INC | EQH-PC | 52,517 | $2.9M | 0.43% |
| 68 | PURECYCLE TECHNOLOGIES INC | PCTTW | 211,859 | $2.9M | 0.43% |
| 69 | LITTELFUSE INC | LFUS | 12,757 | $2.9M | 0.42% |
| 70 | BROADCOM INC | AVGO | 10,448 | $2.9M | 0.42% |
| 71 | AMERICAN TOWER CORP NEW | 03027X100 | 12,969 | $2.9M | 0.42% |
| 72 | ACCENTURE PLC IRELAND | ACN | 9,579 | $2.9M | 0.42% |
| 73 | FIRST AMERN FINL CORP | 31847R102 | 45,829 | $2.8M | 0.41% |
| 74 | PAYCOM SOFTWARE INC | PAYC | 12,100 | $2.8M | 0.41% |
| 75 | TEXAS INSTRS INC | 882508104 | 13,461 | $2.8M | 0.41% |
| 76 | ARISTA NETWORKS INC | ANET | 26,985 | $2.8M | 0.40% |
| 77 | TIMKEN CO | TKR | 36,968 | $2.7M | 0.39% |
| 78 | LAMB WESTON HLDGS INC | LW | 49,756 | $2.6M | 0.38% |
| 79 | QUANTA SVCS INC | 74762E102 | 6,802 | $2.6M | 0.38% |
| 80 | TEXAS ROADHOUSE INC | TXRH | 13,450 | $2.5M | 0.37% |
| 81 | T-MOBILE US INC | TMUSZ | 10,563 | $2.5M | 0.37% |
| 82 | PTC INC | PTC | 14,549 | $2.5M | 0.37% |
| 83 | FIRST INDL RLTY TR INC | 32054K103 | 51,885 | $2.5M | 0.37% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 15,588 | $2.5M | 0.36% |
| 85 | UFP TECHNOLOGIES INC | UFPT | 10,103 | $2.5M | 0.36% |
| 86 | BALCHEM CORP | BCPC | 15,443 | $2.5M | 0.36% |
| 87 | MONDELEZ INTL INC | 609207105 | 36,374 | $2.5M | 0.36% |
| 88 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 82,414 | $2.4M | 0.36% |
| 89 | VANGUARD TAX-MANAGED FDS | 921943858 | 41,436 | $2.4M | 0.35% |
| 90 | TRAVELERS COMPANIES INC | TRV | 8,751 | $2.3M | 0.34% |
| 91 | XCEL ENERGY INC | XELLL | 34,340 | $2.3M | 0.34% |
| 92 | ENTEGRIS INC | ENTG | 28,895 | $2.3M | 0.34% |
| 93 | VISA INC | V | 6,550 | $2.3M | 0.34% |
| 94 | UNITED THERAPEUTICS CORP DEL | UTHR | 8,082 | $2.3M | 0.34% |
| 95 | LANTHEUS HLDGS INC | LNTH | 27,995 | $2.3M | 0.34% |
| 96 | CSX CORP | CSX | 69,175 | $2.3M | 0.33% |
| 97 | SYNCHRONY FINANCIAL | SYF-PB | 33,567 | $2.2M | 0.33% |
| 98 | CONOCOPHILLIPS | COP | 24,938 | $2.2M | 0.33% |
| 99 | LOWES COS INC | 548661107 | 9,699 | $2.2M | 0.32% |
| 100 | SUN CMNTYS INC | 866674104 | 16,844 | $2.1M | 0.31% |
| 101 | JOHNSON & JOHNSON | JNJ | 13,932 | $2.1M | 0.31% |
| 102 | DIAMONDBACK ENERGY INC | FANG | 15,470 | $2.1M | 0.31% |
| 103 | AIR PRODS & CHEMS INC | AIIR | 7,323 | $2.1M | 0.30% |
| 104 | ECOLAB INC | ECL | 7,658 | $2.1M | 0.30% |
| 105 | POOL CORP | POOL | 7,072 | $2.1M | 0.30% |
| 106 | SHARKNINJA INC | SN | 20,488 | $2.0M | 0.30% |
| 107 | CDW CORP | CDW | 10,898 | $1.9M | 0.28% |
| 108 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,453 | $1.9M | 0.28% |
| 109 | JONES LANG LASALLE INC | JLL | 7,112 | $1.8M | 0.27% |
| 110 | ROBERT HALF INC. | RHI | 42,951 | $1.8M | 0.26% |
| 111 | ROPER TECHNOLOGIES INC | ROP | 2,884 | $1.6M | 0.24% |
| 112 | STATE STR CORP | STT-PG | 15,315 | $1.6M | 0.24% |
| 113 | CISCO SYS INC | CSCO | 23,362 | $1.6M | 0.24% |
| 114 | RPM INTL INC | 749685103 | 14,714 | $1.6M | 0.24% |
| 115 | QUEST DIAGNOSTICS INC | DGX | 8,980 | $1.6M | 0.24% |
| 116 | REVVITY INC | RVTY | 14,898 | $1.4M | 0.21% |
| 117 | ISHARES TR | 46434V647 | 58,100 | $1.4M | 0.21% |
| 118 | US BANCORP DEL | USB-PS | 31,467 | $1.4M | 0.21% |
| 119 | PHILLIPS 66 | PSX | 11,407 | $1.4M | 0.20% |
| 120 | THERMO FISHER SCIENTIFIC INC | TMO | 3,235 | $1.3M | 0.19% |
| 121 | UNION PAC CORP | UNP | 5,348 | $1.2M | 0.18% |
| 122 | ISHARES TR | 464287507 | 19,641 | $1.2M | 0.18% |
| 123 | UNITEDHEALTH GROUP INC | UNH | 3,872 | $1.2M | 0.18% |
| 124 | UNITED PARCEL SERVICE INC | UPS | 11,224 | $1.1M | 0.17% |
| 125 | TRACTOR SUPPLY CO | TSCO | 21,257 | $1.1M | 0.16% |
| 126 | MEDTRONIC PLC | MDT | 12,668 | $1.1M | 0.16% |
| 127 | DUKE ENERGY CORP NEW | DUKB | 9,341 | $1.1M | 0.16% |
| 128 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,635 | $1.1M | 0.16% |
| 129 | PAYCHEX INC | PAYX | 7,456 | $1.1M | 0.16% |
| 130 | LAMAR ADVERTISING CO NEW | LAMR | 8,435 | $1.0M | 0.15% |
| 131 | ICON PLC | ICLR | 6,938 | $1.0M | 0.15% |
| 132 | LOCKHEED MARTIN CORP | LMT | 2,171 | $1.0M | 0.15% |
| 133 | AT&T INC | T-PC | 34,216 | $990,211 | 0.14% |
| 134 | TARGET CORP | TGT | 9,950 | $981,567 | 0.14% |
| 135 | IDACORP INC | IDA | 8,248 | $952,232 | 0.14% |
| 136 | NASDAQ INC | NDAQ | 10,474 | $936,585 | 0.14% |
| 137 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 6,938 | $914,290 | 0.13% |
| 138 | COMCAST CORP NEW | CCZ | 24,835 | $886,361 | 0.13% |
| 139 | BURLINGTON STORES INC | BURL | 3,756 | $873,796 | 0.13% |
| 140 | STIFEL FINL CORP | 860630102 | 8,318 | $863,242 | 0.13% |
| 141 | CASEYS GEN STORES INC | 147528103 | 1,638 | $835,822 | 0.12% |
| 142 | BAXTER INTL INC | 071813109 | 26,491 | $802,147 | 0.12% |
| 143 | SPDR S&P 500 ETF TR | SPY | 1,283 | $792,702 | 0.12% |
| 144 | STARBUCKS CORP | SBUX | 8,635 | $791,225 | 0.12% |
| 145 | VANGUARD WHITEHALL FDS | 921946406 | 5,879 | $783,729 | 0.11% |
| 146 | VANGUARD INDEX FDS | 922908736 | 1,779 | $779,914 | 0.11% |
| 147 | ADVANCED MICRO DEVICES INC | AMD | 5,095 | $722,980 | 0.11% |
| 148 | FRANKLIN ELEC INC | FELE | 7,783 | $698,446 | 0.10% |
| 149 | CACI INTL INC | 127190304 | 1,433 | $683,111 | 0.10% |
| 150 | SCHWAB CHARLES CORP | SCHW-PJ | 7,413 | $676,362 | 0.10% |
| 151 | CONAGRA BRANDS INC | CAG | 32,738 | $670,147 | 0.10% |
| 152 | VANGUARD INDEX FDS | 922908744 | 3,743 | $661,538 | 0.10% |
| 153 | HUMANA INC | HUM | 2,705 | $661,318 | 0.10% |
| 154 | EXLSERVICE HOLDINGS INC | EXLS | 14,930 | $653,785 | 0.10% |
| 155 | VANGUARD WORLD FD | 921910840 | 4,960 | $650,752 | 0.10% |
| 156 | TETRA TECH INC NEW | TTEK | 17,819 | $640,771 | 0.09% |
| 157 | INVESCO QQQ TR | IVZ | 1,146 | $632,179 | 0.09% |
| 158 | ENPRO INC | NPO | 3,192 | $611,428 | 0.09% |
| 159 | ISHARES TR | 464287804 | 5,509 | $602,079 | 0.09% |
| 160 | CARLISLE COS INC | 142339100 | 1,610 | $601,174 | 0.09% |
| 161 | SOUTHSTATE CORPORATION | SSB | 6,459 | $594,422 | 0.09% |
| 162 | DORMAN PRODS INC | 258278100 | 4,758 | $583,664 | 0.09% |
| 163 | AGREE RLTY CORP | 008492100 | 7,967 | $582,069 | 0.09% |
| 164 | PERMIAN RESOURCES CORP | PR | 41,133 | $560,231 | 0.08% |
| 165 | SELECTIVE INS GROUP INC | 816300107 | 6,286 | $544,682 | 0.08% |
| 166 | MOELIS & CO | MC | 8,316 | $518,253 | 0.08% |
| 167 | POWER INTEGRATIONS INC | POWI | 9,177 | $512,994 | 0.08% |
| 168 | MERCK & CO INC | MRK | 6,213 | $491,821 | 0.07% |
| 169 | INTEGER HLDGS CORP | ITGR | 3,923 | $482,411 | 0.07% |
| 170 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 14,730 | $460,754 | 0.07% |
| 171 | QUALYS INC | QLYS | 3,110 | $444,326 | 0.07% |
| 172 | ENOVIS CORPORATION | ENOV | 14,003 | $439,134 | 0.06% |
| 173 | MCDONALDS CORP | MCD | 1,493 | $436,210 | 0.06% |
| 174 | ICF INTL INC | 44925C103 | 5,093 | $431,428 | 0.06% |
| 175 | LANCASTER COLONY CORP | MZTI | 2,460 | $425,014 | 0.06% |
| 176 | BLACKBAUD INC | BLKB | 6,436 | $413,256 | 0.06% |
| 177 | LINCOLN ELEC HLDGS INC | 533900106 | 1,981 | $410,701 | 0.06% |
| 178 | WYNDHAM HOTELS & RESORTS INC | WH | 4,994 | $405,563 | 0.06% |
| 179 | DIODES INC | DIOD | 7,348 | $388,636 | 0.06% |
| 180 | MOLINA HEALTHCARE INC | MOH | 1,297 | $386,376 | 0.06% |
| 181 | AMBARELLA INC | AMBA | 5,840 | $385,820 | 0.06% |
| 182 | UMB FINL CORP | 902788108 | 3,570 | $375,421 | 0.05% |
| 183 | ONTO INNOVATION INC | ONTO | 3,663 | $369,707 | 0.05% |
| 184 | AUTOMATIC DATA PROCESSING IN | ADP | 1,186 | $365,762 | 0.05% |
| 185 | NEXSTAR MEDIA GROUP INC | NXST | 2,093 | $361,984 | 0.05% |
| 186 | NORTHERN TR CORP | NTRSO | 2,843 | $360,464 | 0.05% |
| 187 | ISHARES TR | 464287499 | 3,900 | $358,683 | 0.05% |
| 188 | ENERSYS | ENS | 4,131 | $354,316 | 0.05% |
| 189 | TOPBUILD CORP | BLD | 1,087 | $351,905 | 0.05% |
| 190 | ALLIANT ENERGY CORP | LNT | 5,786 | $349,879 | 0.05% |
| 191 | DOMINOS PIZZA INC | DPZ | 766 | $345,160 | 0.05% |
| 192 | NORTHERN OIL & GAS INC | NOG | 12,085 | $342,610 | 0.05% |
| 193 | VANGUARD WORLD FD | 921910816 | 910 | $333,215 | 0.05% |
| 194 | LEIDOS HOLDINGS INC | LDOS | 2,041 | $321,988 | 0.05% |
| 195 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,132 | $315,675 | 0.05% |
| 196 | SM ENERGY CO | SM | 12,026 | $297,162 | 0.04% |
| 197 | PALANTIR TECHNOLOGIES INC | PLTR | 2,149 | $292,952 | 0.04% |
| 198 | DIMENSIONAL ETF TRUST | 25434V708 | 8,158 | $292,383 | 0.04% |
| 199 | VANGUARD WORLD FD | 92204A702 | 435 | $288,527 | 0.04% |
| 200 | AMN HEALTHCARE SVCS INC | 001744101 | 13,934 | $288,016 | 0.04% |
| 201 | MKS INC. | MKSI | 2,893 | $287,448 | 0.04% |
| 202 | INTERNATIONAL BUSINESS MACHS | INTR | 970 | $285,937 | 0.04% |
| 203 | VANGUARD INDEX FDS | 922908629 | 980 | $274,233 | 0.04% |
| 204 | HERSHEY CO | HSY | 1,650 | $273,817 | 0.04% |
| 205 | ISHARES TR | 464287465 | 2,941 | $262,896 | 0.04% |
| 206 | EVERGY INC | EVRG | 3,761 | $259,246 | 0.04% |
| 207 | ISHARES TR | 46434V621 | 3,780 | $241,693 | 0.04% |
| 208 | TRANE TECHNOLOGIES PLC | TT | 537 | $234,889 | 0.03% |
| 209 | ISHARES INC | 46434G103 | 3,815 | $229,014 | 0.03% |
| 210 | THE CIGNA GROUP | 125523100 | 690 | $228,100 | 0.03% |
| 211 | ONEOK INC NEW | OKE | 2,691 | $219,666 | 0.03% |
| 212 | ISHARES TR | 46432F842 | 2,590 | $216,213 | 0.03% |
| 213 | SPDR SERIES TRUST | 78464A805 | 2,838 | $212,538 | 0.03% |
| 214 | CLEAN HARBORS INC | CLH | 900 | $208,062 | 0.03% |
| 215 | ISHARES TR | 46435G268 | 3,043 | $206,255 | 0.03% |
| 216 | BECTON DICKINSON & CO | BDX | 1,192 | $205,322 | 0.03% |
| 217 | APPLIED MATLS INC | 038222105 | 1,112 | $203,574 | 0.03% |
| 218 | ISHARES TR | 464288273 | 2,800 | $203,504 | 0.03% |
| 219 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,970 | $202,677 | 0.03% |
| 220 | EQT CORP | EQT | 3,447 | $201,029 | 0.03% |
| 221 | DNP SELECT INCOME FD INC | 23325P104 | 10,059 | $98,478 | 0.01% |