First National Corp
Latest statistics and disclosures from First National Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, USFR, SCHB, GLD, SCHX, and represent 23.61% of First National Corp's stock portfolio.
- Added to shares of these 10 stocks: QLD, TLT, ITA, LDUR, JIVE, BOND, USFR, CGXU, IHF, DFAI.
- Started 21 new stock positions in INTC, EEMX, EXPE, IHF, ABNB, JIVE, ADBE, LIN, PFF, BAC. PFE, SNOW, PEP, HUBS, IBB, MCHI, EIX, NUBD, ADT, PCG, MU.
- Reduced shares in these 10 stocks: , KBWP, GLD, SH, COST, V, QQQ, TBT, AFL, DE.
- Sold out of its positions in AFL, BLK, C, DE, ECL, EMR, GILD, FWONK, SSO, UNP.
- First National Corp was a net buyer of stock by $1.4M.
- First National Corp has $528M in assets under management (AUM), dropping by 6.34%.
- Central Index Key (CIK): 0000816192
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Portfolio Holdings for First National Corp
First National Corp holds 174 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.5 | $34M | 51k | 668.44 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 4.9 | $26M | +3% | 516k | 50.28 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.8 | $25M | 981k | 25.80 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.7 | $20M | -9% | 55k | 356.03 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.7 | $19M | 735k | 26.44 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.1 | $17M | +2% | 592k | 27.94 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.1 | $17M | 598k | 27.53 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.1 | $16M | 549k | 29.77 |
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| Apple (AAPL) | 3.0 | $16M | 61k | 255.45 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.8 | $15M | 50k | 293.46 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.6 | $14M | 138k | 100.18 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.5 | $13M | 53k | 254.96 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 2.3 | $12M | +13% | 89k | 138.52 |
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| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 2.1 | $11M | 256k | 44.14 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $11M | -3% | 18k | 603.25 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 1.9 | $10M | +9% | 107k | 93.18 |
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| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 1.9 | $9.9M | +10% | 104k | 95.91 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.9 | $9.9M | +15% | 111k | 89.29 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.9 | $9.9M | +5% | 270k | 36.58 |
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| Proshares Tr Short S&p 500 Ne (SH) | 1.9 | $9.8M | -13% | 267k | 36.82 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 1.7 | $8.8M | 63k | 139.98 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.6 | $8.3M | 353k | 23.47 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.6 | $8.2M | +5% | 120k | 68.33 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.3 | $6.7M | 73k | 91.56 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 1.2 | $6.2M | +3% | 149k | 41.37 |
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| Proshares Tr Pshs Ultsh 20yrs (TBT) | 1.1 | $5.6M | -7% | 165k | 33.70 |
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| Ishares Tr Us Aer Def Etf (ITA) | 1.0 | $5.3M | +24% | 25k | 209.25 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $5.2M | 87k | 60.37 |
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| Microsoft Corporation (MSFT) | 0.9 | $4.5M | +4% | 8.7k | 519.73 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $4.4M | 7.1k | 614.57 |
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| Vanguard World Utilities Etf (VPU) | 0.8 | $4.3M | -3% | 23k | 190.89 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $4.2M | 17k | 244.89 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.7 | $3.9M | +5% | 14k | 276.34 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $3.8M | 5.7k | 671.88 |
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| Amazon (AMZN) | 0.7 | $3.6M | 16k | 220.63 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.7 | $3.6M | 99k | 36.55 |
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| Eli Lilly & Co. (LLY) | 0.6 | $3.3M | 4.0k | 825.38 |
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| NVIDIA Corporation (NVDA) | 0.6 | $3.2M | +11% | 17k | 187.24 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.6 | $3.2M | +12% | 128k | 24.74 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $3.0M | 4.00 | 745906.25 |
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| Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 0.5 | $2.8M | -45% | 23k | 123.25 |
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| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.5 | $2.8M | 30k | 91.32 |
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| Costco Wholesale Corporation (COST) | 0.5 | $2.6M | -23% | 2.8k | 917.35 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.5M | +3% | 10k | 245.54 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.5 | $2.5M | -3% | 93k | 26.42 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $2.5M | 26k | 94.14 |
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| Ishares Tr Select Us Reit (ICF) | 0.4 | $2.4M | +10% | 38k | 61.65 |
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| Spdr Series Trust Bloomberg Invt (FLRN) | 0.4 | $2.3M | 74k | 30.74 |
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| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.4 | $2.2M | 87k | 25.80 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $2.2M | 45k | 49.38 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $2.1M | 32k | 65.49 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.1M | 17k | 119.18 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $2.1M | 76k | 26.91 |
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| Spdr Series Trust Nuveen Ice Munic (TFI) | 0.4 | $2.0M | 44k | 45.48 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.9M | 10k | 186.86 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.8M | 9.6k | 186.05 |
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| Essential Utils (WTRG) | 0.3 | $1.8M | -4% | 45k | 38.82 |
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| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.3 | $1.7M | 62k | 27.83 |
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| SJW (HTO) | 0.3 | $1.7M | 36k | 47.29 |
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| American States Water Company (AWR) | 0.3 | $1.7M | 24k | 70.95 |
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| American Water Works (AWK) | 0.3 | $1.7M | -5% | 12k | 136.07 |
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| California Water Service (CWT) | 0.3 | $1.6M | -5% | 36k | 44.55 |
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| Leggett & Platt (LEG) | 0.3 | $1.6M | 178k | 8.93 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.6M | 4.8k | 329.28 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.3 | $1.5M | 42k | 36.31 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | +3% | 4.6k | 310.74 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.4M | -7% | 16k | 87.90 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.4M | -10% | 12k | 122.79 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.3 | $1.4M | +3% | 14k | 98.55 |
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| Meta Platforms Cl A (META) | 0.3 | $1.4M | +3% | 1.9k | 717.41 |
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| Abbott Laboratories (ABT) | 0.3 | $1.3M | -12% | 9.9k | 133.47 |
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| Gamestop Corp Cl A (GME) | 0.2 | $1.3M | 47k | 27.69 |
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| Spdr Series Trust Spdr S&p 500 Etf (SPYX) | 0.2 | $1.3M | 23k | 55.06 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.2M | 22k | 54.52 |
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| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.2 | $1.2M | +5% | 43k | 26.92 |
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| Abbvie (ABBV) | 0.2 | $1.1M | -4% | 4.7k | 244.37 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $1.1M | -2% | 9.5k | 118.93 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $1.1M | -11% | 9.1k | 122.40 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $1.1M | 2.9k | 380.18 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 9.7k | 111.99 |
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| Tesla Motors (TSLA) | 0.2 | $1.1M | +7% | 2.4k | 459.41 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.2 | $1.1M | +186% | 36k | 29.83 |
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| S&p Global (SPGI) | 0.2 | $1.0M | -8% | 2.1k | 481.67 |
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| Merck & Co (MRK) | 0.2 | $1.0M | +17% | 11k | 90.13 |
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| International Business Machines (IBM) | 0.2 | $984k | -2% | 3.4k | 286.49 |
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| Procter & Gamble Company (PG) | 0.2 | $976k | +10% | 6.4k | 153.18 |
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| Home Depot (HD) | 0.2 | $927k | +3% | 2.3k | 397.07 |
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| J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) | 0.2 | $924k | NEW | 12k | 75.91 |
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| General Dynamics Corporation (GD) | 0.2 | $889k | +24% | 2.6k | 340.74 |
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| Southern Company (SO) | 0.1 | $765k | -7% | 8.1k | 94.80 |
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| Verizon Communications (VZ) | 0.1 | $741k | +11% | 17k | 43.83 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $730k | -3% | 6.0k | 121.23 |
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| Oracle Corporation (ORCL) | 0.1 | $730k | +18% | 2.5k | 289.04 |
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| Csw Industrials (CSW) | 0.1 | $710k | 2.8k | 252.20 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $683k | 15k | 46.28 |
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| Caterpillar (CAT) | 0.1 | $668k | 1.4k | 480.99 |
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| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.1 | $661k | -3% | 13k | 49.69 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $626k | 2.6k | 242.48 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $620k | +35% | 3.4k | 184.95 |
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| Visa Com Cl A (V) | 0.1 | $620k | -54% | 1.8k | 347.82 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $611k | +2% | 5.5k | 111.22 |
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| Dbx Etf Tr Xtrackers Msci (USSG) | 0.1 | $592k | 9.6k | 61.69 |
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| Wal-Mart Stores (WMT) | 0.1 | $582k | +81% | 5.7k | 101.97 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $572k | 1.2k | 481.79 |
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| Broadcom (AVGO) | 0.1 | $557k | +16% | 1.7k | 333.29 |
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| Chevron Corporation (CVX) | 0.1 | $549k | +5% | 3.6k | 154.58 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $548k | 4.0k | 138.51 |
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| Ge Aerospace Com New (GE) | 0.1 | $545k | +38% | 1.8k | 300.90 |
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| Travelers Companies (TRV) | 0.1 | $539k | +2% | 1.9k | 277.24 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $536k | 7.5k | 71.95 |
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| Cisco Systems (CSCO) | 0.1 | $535k | +8% | 7.8k | 68.75 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.1 | $532k | 12k | 44.61 |
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| Kirby Corporation (KEX) | 0.1 | $528k | 6.3k | 84.10 |
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| Valero Energy Corporation (VLO) | 0.1 | $523k | 3.1k | 167.66 |
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| Spdr Series Trust Portfli Tips Etf (SPIP) | 0.1 | $519k | 20k | 26.29 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $491k | NEW | 9.9k | 49.34 |
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| Coca-Cola Company (KO) | 0.1 | $479k | -14% | 7.2k | 66.78 |
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| Qualcomm (QCOM) | 0.1 | $445k | -6% | 2.7k | 166.48 |
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| Amgen (AMGN) | 0.1 | $439k | -25% | 1.5k | 298.50 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $433k | NEW | 14k | 31.74 |
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| Ishares Tr Gnma Bond Etf (GNMA) | 0.1 | $430k | 9.7k | 44.38 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $428k | 8.6k | 49.99 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $426k | 18k | 24.23 |
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| Nextera Energy (NEE) | 0.1 | $419k | -14% | 5.3k | 78.67 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $398k | +11% | 9.0k | 44.31 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $383k | NEW | 2.6k | 148.49 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $368k | 1.7k | 216.97 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $367k | -6% | 7.2k | 50.90 |
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| Walt Disney Company (DIS) | 0.1 | $366k | -4% | 3.2k | 112.95 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $352k | -15% | 2.0k | 180.39 |
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| Paychex (PAYX) | 0.1 | $348k | 2.8k | 124.01 |
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| Intel Corporation (INTC) | 0.1 | $346k | NEW | 9.6k | 35.94 |
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| Pepsi (PEP) | 0.1 | $345k | NEW | 2.4k | 143.12 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $334k | 2.2k | 149.57 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $328k | -6% | 3.7k | 89.35 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $328k | 658.00 | 498.89 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $327k | 3.1k | 104.95 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $317k | 14k | 23.45 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $297k | 395.00 | 752.52 |
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| Ishares Tr Esg Select Scre (XJH) | 0.1 | $294k | +3% | 6.7k | 43.90 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $285k | NEW | 828.00 | 343.72 |
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| Colgate-Palmolive Company (CL) | 0.1 | $283k | -7% | 3.6k | 79.01 |
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| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.1 | $283k | +5% | 5.9k | 48.05 |
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| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.1 | $278k | 15k | 18.63 |
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| At&t (T) | 0.1 | $278k | -33% | 10k | 27.55 |
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| Boeing Company (BA) | 0.1 | $277k | +11% | 1.3k | 215.20 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $272k | -18% | 2.2k | 123.25 |
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| Progressive Corporation (PGR) | 0.1 | $270k | +5% | 1.1k | 246.51 |
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| Camden National Corporation (CAC) | 0.1 | $270k | 7.1k | 38.17 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $269k | -36% | 1.6k | 167.16 |
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| Strategy Cl A New (MSTR) | 0.1 | $266k | -21% | 786.00 | 338.41 |
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| American Express Company (AXP) | 0.0 | $259k | -40% | 787.00 | 328.54 |
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| Snowflake Com Shs (SNOW) | 0.0 | $257k | NEW | 1.1k | 230.55 |
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| Morgan Stanley Com New (MS) | 0.0 | $250k | -3% | 1.6k | 156.94 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $249k | NEW | 2.0k | 122.32 |
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| Pfizer (PFE) | 0.0 | $245k | NEW | 9.0k | 27.21 |
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| Waste Management (WM) | 0.0 | $237k | -10% | 1.1k | 219.96 |
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| Hubspot (HUBS) | 0.0 | $236k | NEW | 537.00 | 440.25 |
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| Trane Technologies SHS (TT) | 0.0 | $236k | -17% | 554.00 | 425.62 |
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| Honeywell International (HON) | 0.0 | $234k | -16% | 1.1k | 210.25 |
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| McDonald's Corporation (MCD) | 0.0 | $229k | -27% | 762.00 | 300.64 |
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| Edison International (EIX) | 0.0 | $224k | NEW | 4.0k | 56.28 |
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| Bank of America Corporation (BAC) | 0.0 | $221k | NEW | 4.4k | 50.68 |
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| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.0 | $219k | 5.1k | 42.64 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $215k | 1.1k | 200.01 |
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| Micron Technology (MU) | 0.0 | $212k | NEW | 1.2k | 182.15 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $210k | 3.9k | 53.39 |
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| Ishares Tr Msci China Etf (MCHI) | 0.0 | $209k | NEW | 3.2k | 66.25 |
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| Expedia Group Com New (EXPE) | 0.0 | $209k | NEW | 960.00 | 217.95 |
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| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $208k | NEW | 9.3k | 22.44 |
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| Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) | 0.0 | $206k | NEW | 4.9k | 42.14 |
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| Linde SHS (LIN) | 0.0 | $201k | NEW | 430.00 | 466.54 |
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| PG&E Corporation (PCG) | 0.0 | $180k | NEW | 12k | 15.66 |
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| Adt (ADT) | 0.0 | $104k | NEW | 12k | 8.68 |
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Past Filings by First National Corp
SEC 13F filings are viewable for First National Corp going back to 2019
- First National Corp 2025 Q3 filed Oct. 28, 2025
- First National Corp 2025 Q2 filed July 8, 2025
- First National Corp 2025 Q1 filed April 11, 2025
- First National Corp 2024 Q4 filed Jan. 29, 2025
- First National Corp 2024 Q3 filed Oct. 8, 2024
- First National Corp 2024 Q2 filed July 12, 2024
- First National Corp 2024 Q1 filed April 15, 2024
- First National Corp 2023 Q4 filed Jan. 18, 2024
- First National Corp 2023 Q3 filed Oct. 24, 2023
- First National Corp 2023 Q2 filed July 31, 2023
- First National Corp 2023 Q1 filed April 28, 2023
- First National Corp 2022 Q4 filed Jan. 26, 2023
- First National Corp 2022 Q3 filed Oct. 24, 2022
- First National Corp 2022 Q2 filed July 18, 2022
- First National Corp 2022 Q1 filed April 26, 2022
- First National Corp 2021 Q4 filed Jan. 28, 2022