First National Corp
Latest statistics and disclosures from First National Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SCHB, GLD, SH, AAPL, and represent 25.34% of First National Corp's stock portfolio.
- Added to shares of these 10 stocks: SH (+$21M), SCHB (+$16M), SCHX (+$11M), SCHD (+$11M), SCHM (+$9.7M), SCHA (+$7.1M), TBT (+$5.9M), SCHF, BOND, LDUR.
- Started 15 new stock positions in SJW, VGT, HUBS, MS, LCID, SHOP, AWR, FWONK, CWT, AVGO. BA, SH, BLK, FNDC, GME.
- Reduced shares in these 10 stocks: Proshares Tr short s&p 500 ne (-$17M), KBWP (-$7.1M), BRK.B (-$6.8M), ITA (-$5.5M), SOXX, TLT, VPU, USFR, IBB, AGG.
- Sold out of its positions in BRK.B, BlackRock, GIS, IBB, IGOV, IHF, Proshares Tr short s&p 500 ne.
- First National Corp was a net buyer of stock by $55M.
- First National Corp has $442M in assets under management (AUM), dropping by -1.76%.
- Central Index Key (CIK): 0000816192
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Portfolio Holdings for First National Corp
First National Corp holds 153 positions in its portfolio as reported in the December 2024 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) | 6.6 | $29M | 50k | 586.08 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.3 | $23M | +211% | 1.0M | 22.70 |
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| Spdr Gold Tr Gold Shs (GLD) | 5.0 | $22M | -2% | 91k | 242.13 |
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| Proshares Tr Short S&p 500 Ne (SH) | 4.7 | $21M | NEW | 493k | 42.38 |
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| Apple (AAPL) | 3.8 | $17M | 67k | 250.42 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.8 | $17M | +210% | 719k | 23.18 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.6 | $16M | +203% | 579k | 27.32 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 3.5 | $16M | -6% | 308k | 50.32 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.2 | $14M | +218% | 509k | 27.71 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.1 | $14M | +108% | 524k | 25.86 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.8 | $12M | 47k | 264.13 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.6 | $11M | 47k | 240.28 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 2.2 | $9.9M | +5% | 92k | 108.24 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $8.6M | 17k | 511.23 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 1.9 | $8.4M | +2% | 63k | 132.10 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.9 | $8.4M | -19% | 96k | 87.33 |
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| Proshares Tr Pshs Ultsh 20yrs (TBT) | 1.9 | $8.3M | +244% | 228k | 36.62 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.9 | $8.2M | 282k | 29.20 |
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| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 1.7 | $7.6M | +39% | 80k | 94.99 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 1.7 | $7.4M | +58% | 81k | 90.42 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.5 | $6.5M | +109% | 349k | 18.50 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.4 | $6.3M | 103k | 61.34 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.4 | $6.1M | +4% | 69k | 89.08 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 1.1 | $5.0M | -34% | 23k | 215.49 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 1.0 | $4.5M | +6% | 136k | 33.34 |
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| Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 1.0 | $4.3M | -62% | 37k | 116.06 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.9 | $4.1M | -57% | 28k | 145.35 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $4.1M | +5% | 85k | 47.82 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $3.6M | +23% | 6.6k | 538.80 |
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| Amazon (AMZN) | 0.8 | $3.5M | +9% | 16k | 219.39 |
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| Eli Lilly & Co. (LLY) | 0.8 | $3.4M | 4.4k | 771.92 |
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| Microsoft Corporation (MSFT) | 0.8 | $3.4M | +2% | 8.0k | 421.49 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $3.3M | +6% | 5.7k | 588.68 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.3M | +2% | 17k | 189.30 |
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| Costco Wholesale Corporation (COST) | 0.7 | $3.3M | 3.6k | 916.39 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.7 | $3.0M | 32k | 92.51 |
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| Vanguard World Utilities Etf (VPU) | 0.6 | $2.8M | -40% | 17k | 163.42 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.6 | $2.6M | +5% | 88k | 29.60 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $2.5M | +5% | 79k | 31.44 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.5 | $2.3M | 30k | 77.89 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.5 | $2.2M | 72k | 30.73 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.5 | $2.2M | 45k | 49.05 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.5 | $2.2M | +201% | 92k | 23.68 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.5 | $2.0M | 44k | 45.62 |
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| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.4 | $2.0M | +215% | 85k | 23.26 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.0M | 26k | 75.61 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.4 | $1.9M | +4% | 32k | 60.26 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.8M | +6% | 14k | 134.29 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.8M | +6% | 30k | 62.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.8M | 9.7k | 190.45 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.7M | +4% | 15k | 115.22 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $1.7M | +99% | 67k | 25.83 |
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| Leggett & Platt (LEG) | 0.4 | $1.7M | 178k | 9.60 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.6M | 9.2k | 169.30 |
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| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.3 | $1.5M | +4% | 56k | 27.02 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.4M | -4% | 9.8k | 144.61 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.4M | +8% | 12k | 112.26 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.3 | $1.3M | 14k | 95.10 |
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| Abbott Laboratories (ABT) | 0.3 | $1.3M | 11k | 113.11 |
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| Abbvie (ABBV) | 0.3 | $1.2M | 7.0k | 177.69 |
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| Visa Com Cl A (V) | 0.3 | $1.2M | 3.9k | 316.00 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.3 | $1.2M | 41k | 29.05 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $1.2M | 11k | 107.74 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.2M | +9% | 17k | 70.28 |
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| S&p Global (SPGI) | 0.3 | $1.2M | 2.3k | 498.03 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.2M | 4.0k | 289.80 |
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| American Water Works (AWK) | 0.3 | $1.1M | +6% | 9.1k | 124.49 |
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| Meta Platforms Cl A (META) | 0.2 | $1.1M | 1.9k | 585.57 |
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.2 | $1.1M | 22k | 48.15 |
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| Essential Utils (WTRG) | 0.2 | $1.0M | +81% | 29k | 36.32 |
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| Merck & Co (MRK) | 0.2 | $1.0M | -5% | 10k | 99.48 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 4.2k | 239.70 |
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| California Water Service (CWT) | 0.2 | $1.0M | NEW | 22k | 45.33 |
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| Csw Industrials (CSWI) | 0.2 | $1.0M | 2.8k | 352.80 |
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| American States Water Company (AWR) | 0.2 | $992k | NEW | 13k | 77.72 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $988k | 9.4k | 104.89 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $973k | +11% | 22k | 44.04 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $970k | 2.9k | 334.25 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $943k | -7% | 8.8k | 107.57 |
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| Procter & Gamble Company (PG) | 0.2 | $941k | 5.6k | 167.64 |
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| SJW (SJW) | 0.2 | $931k | NEW | 19k | 49.22 |
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| Home Depot (HD) | 0.2 | $876k | -2% | 2.3k | 388.99 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $755k | -49% | 7.8k | 96.90 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $734k | -32% | 28k | 26.19 |
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| Southern Company (SO) | 0.2 | $728k | 8.8k | 82.32 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $707k | +106% | 1.7k | 410.40 |
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| International Business Machines (IBM) | 0.2 | $701k | -3% | 3.2k | 219.81 |
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| Kirby Corporation (KEX) | 0.1 | $660k | 6.2k | 105.80 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $633k | 6.2k | 101.53 |
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| Amgen (AMGN) | 0.1 | $573k | -4% | 2.2k | 260.58 |
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| General Dynamics Corporation (GD) | 0.1 | $552k | 2.1k | 263.51 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $546k | -6% | 6.4k | 85.66 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $542k | -32% | 5.1k | 106.55 |
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| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.1 | $524k | +5% | 13k | 39.81 |
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| Dbx Etf Tr Xtrckr Msci Us (USSG) | 0.1 | $518k | 9.6k | 53.98 |
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| Coca-Cola Company (KO) | 0.1 | $510k | 8.2k | 62.26 |
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| Paychex (PAYX) | 0.1 | $508k | -5% | 3.6k | 140.22 |
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| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $500k | 20k | 25.31 |
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| Gamestop Corp Cl A (GME) | 0.1 | $491k | NEW | 16k | 31.34 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $490k | 2.6k | 187.51 |
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| Caterpillar (CAT) | 0.1 | $476k | 1.3k | 362.90 |
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| Nextera Energy (NEE) | 0.1 | $474k | -5% | 6.6k | 71.69 |
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| Valero Energy Corporation (VLO) | 0.1 | $465k | 3.8k | 122.58 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $461k | 3.9k | 117.48 |
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| Travelers Companies (TRV) | 0.1 | $456k | 1.9k | 240.89 |
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| Chevron Corporation (CVX) | 0.1 | $450k | -4% | 3.1k | 144.84 |
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| American Express Company (AXP) | 0.1 | $432k | 1.5k | 296.78 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $427k | 12k | 35.48 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $425k | 8.5k | 50.13 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $423k | 18k | 24.07 |
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| Cisco Systems (CSCO) | 0.1 | $418k | -2% | 7.1k | 59.20 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $417k | 7.3k | 57.41 |
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| Ishares Tr Gnma Bond Etf (GNMA) | 0.1 | $414k | 9.7k | 42.93 |
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| AFLAC Incorporated (AFL) | 0.1 | $414k | 4.0k | 103.44 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $413k | -3% | 17k | 24.67 |
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| Walt Disney Company (DIS) | 0.1 | $407k | 3.7k | 111.36 |
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| Qualcomm (QCOM) | 0.1 | $392k | -6% | 2.5k | 153.63 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $382k | 786.00 | 485.93 |
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| Colgate-Palmolive Company (CL) | 0.1 | $377k | 4.1k | 90.91 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $365k | 2.8k | 131.03 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $360k | 7.1k | 50.88 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $360k | 1.8k | 195.88 |
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| Oracle Corporation (ORCL) | 0.1 | $354k | 2.1k | 166.66 |
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| Verizon Communications (VZ) | 0.1 | $351k | +2% | 8.8k | 39.99 |
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| Broadcom (AVGO) | 0.1 | $329k | NEW | 1.4k | 231.76 |
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| Union Pacific Corporation (UNP) | 0.1 | $327k | 1.4k | 228.09 |
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| Tesla Motors (TSLA) | 0.1 | $325k | -59% | 806.00 | 403.70 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $309k | 7.4k | 41.88 |
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| McDonald's Corporation (MCD) | 0.1 | $303k | 1.0k | 289.98 |
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| Camden National Corporation (CAC) | 0.1 | $301k | 7.0k | 42.74 |
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| Honeywell International (HON) | 0.1 | $300k | 1.3k | 225.84 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.1 | $298k | NEW | 8.7k | 34.14 |
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| Wal-Mart Stores (WMT) | 0.1 | $298k | -3% | 3.3k | 90.35 |
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| Emerson Electric (EMR) | 0.1 | $278k | 2.2k | 123.93 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $274k | -4% | 3.1k | 87.90 |
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| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.1 | $270k | 15k | 18.08 |
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| Deere & Company (DE) | 0.1 | $268k | 632.00 | 424.02 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $268k | 2.3k | 115.71 |
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| Progressive Corporation (PGR) | 0.1 | $256k | -8% | 1.1k | 239.66 |
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| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.1 | $251k | 6.0k | 41.84 |
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| Trane Technologies SHS (TT) | 0.1 | $248k | 672.00 | 369.43 |
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| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.1 | $248k | +3% | 5.3k | 46.62 |
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| Hubspot (HUBS) | 0.1 | $240k | NEW | 345.00 | 696.77 |
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| Waste Management (WM) | 0.1 | $238k | -7% | 1.2k | 201.87 |
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| Shopify Cl A (SHOP) | 0.1 | $237k | NEW | 2.2k | 106.33 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $234k | -6% | 4.8k | 48.33 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $233k | NEW | 374.00 | 621.80 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $232k | NEW | 2.5k | 92.66 |
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| Blackrock (BLK) | 0.1 | $221k | NEW | 216.00 | 1025.11 |
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| Pfizer (PFE) | 0.0 | $217k | 8.2k | 26.53 |
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| Morgan Stanley Com New (MS) | 0.0 | $207k | NEW | 1.6k | 125.68 |
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| Boeing Company (BA) | 0.0 | $204k | NEW | 1.2k | 177.00 |
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| Lucid Group (LCID) | 0.0 | $32k | NEW | 10k | 3.02 |
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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 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
- First National Corp 2021 Q3 filed Nov. 9, 2021
- First National Corp 2021 Q2 filed July 30, 2021
- First National Corp 2021 Q2 restated filed July 30, 2021