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First National Corp

Latest statistics and disclosures from First National Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, GLD, SCHB, SH, SCHD, and represent 23.79% of First National Corp's stock portfolio.
Added to shares of these 10 stocks: TLT (+$6.1M), VPU, BRK.A, VRP, AWR, CWT, WTRG, SJW, USFR, AWK.
Started 10 new stock positions in SCHZ, MSTR, GE, IGOV, T, VRP, C, BRK.A, GILD, IWM.
Reduced shares in these 10 stocks: SH, GLD, ITA, PFF, QLD, TBT, SOXX, KBWP, SCHB, ABBV.
Sold out of its positions in HUBS, MS, XLF.
First National Corp was a net buyer of stock by $16M.
First National Corp has $453M in assets under management (AUM), dropping by 2.54%.
Central Index Key (CIK): 0000816192

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Portfolio Holdings for First National Corp

First National Corp holds 160 positions in its portfolio as reported in the March 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)	6.3	$29M	+2%	51k	559.39	View chart
Spdr Gold Tr Gold Shs (GLD)	5.1	$23M	-12%	80k	288.14	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	4.7	$21M	-3%	987k	21.53	View chart
Proshares Tr Short S&p 500 Ne (SH)	4.1	$18M	-16%	413k	44.56	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.7	$17M	+2%	595k	27.96	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	3.7	$17M	+7%	330k	50.33	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.5	$16M		725k	22.08	View chart
Apple (AAPL)	3.3	$15M		67k	222.13	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	3.3	$15M	+69%	162k	91.03	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	3.1	$14M	+4%	531k	26.20	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	2.8	$13M	+4%	548k	23.43	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.7	$12M		47k	258.62	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.4	$11M	+2%	48k	221.75	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.9	$8.7M		278k	31.23	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	1.9	$8.6M		63k	135.68	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	1.9	$8.5M	+10%	89k	95.98	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.8	$8.1M	+7%	88k	92.47	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.8	$7.9M		17k	468.92	View chart
Vanguard World Utilities Etf (VPU)	1.7	$7.7M	+162%	45k	170.81	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.5	$7.0M		354k	19.78	View chart
Ishares Tr Core Div Grwth (DGRO)	1.5	$6.6M	+3%	107k	61.78	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.4	$6.5M	+3%	72k	90.54	View chart
Proshares Tr Pshs Ultsh 20yrs (TBT)	1.4	$6.5M	-15%	192k	33.65	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	1.4	$6.4M	-21%	72k	88.88	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	1.1	$5.0M	+3%	141k	35.65	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$4.4M		86k	50.83	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$3.5M	+3%	6.9k	513.88	View chart
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP)	0.8	$3.5M	-24%	28k	124.59	View chart
Costco Wholesale Corporation (COST)	0.8	$3.4M	+2%	3.6k	945.76	View chart
Eli Lilly & Co. (LLY)	0.7	$3.3M	-9%	4.0k	825.94	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$3.2M		5.8k	561.91	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.7	$3.2M	NEW	4.00	798441.50	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.7	$3.2M	-26%	17k	188.17	View chart
Amazon (AMZN)	0.7	$3.0M		16k	190.26	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.6	$2.8M	+8%	96k	29.54	View chart
Microsoft Corporation (MSFT)	0.6	$2.8M	-6%	7.4k	375.37	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$2.7M		17k	154.64	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.6	$2.7M		32k	82.78	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.6	$2.5M	NEW	104k	24.24	View chart
American Water Works (AWK)	0.5	$2.4M	+82%	17k	147.52	View chart
Essential Utils (WTRG)	0.5	$2.4M	+111%	61k	39.53	View chart
American States Water Company (AWR)	0.5	$2.4M	+139%	31k	78.68	View chart
California Water Service (CWT)	0.5	$2.4M	+121%	49k	48.46	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.5	$2.3M		30k	76.62	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.5	$2.2M		73k	30.82	View chart
SJW (SJW)	0.5	$2.2M	+113%	40k	54.69	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.5	$2.2M		45k	48.82	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.5	$2.2M		92k	23.61	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$2.1M		26k	81.73	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.4	$2.0M	+2%	33k	61.53	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.4	$2.0M		44k	45.07	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.4	$2.0M		85k	23.01	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.4	$1.9M	+2%	69k	26.89	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.4	$1.9M	-56%	12k	153.10	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$1.8M		30k	58.35	View chart
NVIDIA Corporation (NVDA)	0.4	$1.7M	+16%	16k	108.38	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.4	$1.7M	+12%	62k	27.47	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$1.7M	+7%	9.9k	172.73	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$1.7M	+4%	16k	104.57	View chart
Johnson & Johnson (JNJ)	0.4	$1.6M		9.6k	165.84	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.3	$1.5M	+101%	56k	27.26	View chart
Ishares Tr Core High Dv Etf (HDV)	0.3	$1.5M		13k	121.12	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.5M		9.7k	156.23	View chart
Abbott Laboratories (ABT)	0.3	$1.5M		11k	132.65	View chart
Leggett & Platt (LEG)	0.3	$1.4M		178k	7.91	View chart
Visa Com Cl A (V)	0.3	$1.4M		3.9k	350.45	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.3	$1.4M		14k	96.77	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$1.3M	+4%	17k	75.65	View chart
Duke Energy Corp Com New (DUK)	0.3	$1.3M		11k	121.98	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.3	$1.3M	+3%	42k	30.80	View chart
S&p Global (SPGI)	0.3	$1.2M		2.3k	508.10	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.1M		4.0k	274.83	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.1M	+5%	4.4k	245.31	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.1M	+3%	9.1k	118.93	View chart
Meta Platforms Cl A (META)	0.2	$1.1M		1.9k	576.42	View chart
Abbvie (ABBV)	0.2	$1.0M	-29%	4.9k	209.50	View chart
Spdr Ser Tr Spdr S&p 500 Etf (SPYX)	0.2	$1.0M		22k	45.75	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$1.0M		22k	45.26	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$985k	NEW	4.9k	199.47	View chart
Procter & Gamble Company (PG)	0.2	$972k		5.7k	170.43	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$932k		9.5k	97.95	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$922k		2.9k	317.64	View chart
Merck & Co (MRK)	0.2	$887k	-3%	9.9k	89.76	View chart
Csw Industrials (CSWI)	0.2	$830k		2.8k	291.52	View chart
Home Depot (HD)	0.2	$827k		2.3k	366.42	View chart
Southern Company (SO)	0.2	$800k		8.7k	91.95	View chart
International Business Machines (IBM)	0.2	$790k		3.2k	248.66	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$771k		7.8k	98.92	View chart
Gamestop Corp Cl A (GME)	0.2	$689k	+96%	31k	22.32	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$645k	+11%	6.9k	92.83	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$641k		1.7k	370.86	View chart
Kirby Corporation (KEX)	0.1	$631k		6.2k	101.01	View chart
Amgen (AMGN)	0.1	$618k	-9%	2.0k	311.55	View chart
Coca-Cola Company (KO)	0.1	$584k		8.2k	71.62	View chart
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX)	0.1	$583k	+3%	14k	42.96	View chart
General Dynamics Corporation (GD)	0.1	$570k		2.1k	272.59	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$568k		5.1k	111.09	View chart
Chevron Corporation (CVX)	0.1	$564k	+8%	3.4k	167.29	View chart
Tesla Motors (TSLA)	0.1	$526k	+151%	2.0k	259.16	View chart
Paychex (PAYX)	0.1	$526k	-5%	3.4k	154.28	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.1	$521k		20k	26.38	View chart
Travelers Companies (TRV)	0.1	$500k		1.9k	264.46	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$498k	+4%	13k	39.36	View chart
Dbx Etf Tr Xtrackers Msci (USSG)	0.1	$484k		9.6k	50.37	View chart
Texas Instruments Incorporated (TXN)	0.1	$470k		2.6k	179.70	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$466k	-21%	5.0k	93.46	View chart
Caterpillar (CAT)	0.1	$460k	+6%	1.4k	329.68	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.1	$457k	+11%	19k	24.48	View chart
Nextera Energy (NEE)	0.1	$456k	-2%	6.4k	70.89	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$455k		3.9k	115.95	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$455k	+3%	7.5k	60.66	View chart
AFLAC Incorporated (AFL)	0.1	$445k		4.0k	111.19	View chart
Valero Energy Corporation (VLO)	0.1	$441k	-11%	3.3k	132.06	View chart
Cisco Systems (CSCO)	0.1	$436k		7.1k	61.71	View chart
Verizon Communications (VZ)	0.1	$435k	+9%	9.6k	45.36	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.1	$432k	+36%	12k	36.20	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$425k		18k	24.21	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.1	$425k		9.7k	43.90	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$424k		8.5k	49.62	View chart
Union Pacific Corporation (UNP)	0.1	$406k	+20%	1.7k	236.25	View chart
At&t (T)	0.1	$403k	NEW	14k	28.28	View chart
American Express Company (AXP)	0.1	$392k		1.5k	269.04	View chart
Qualcomm (QCOM)	0.1	$390k		2.5k	153.63	View chart
Kimberly-Clark Corporation (KMB)	0.1	$387k	-2%	2.7k	142.22	View chart
Colgate-Palmolive Company (CL)	0.1	$379k	-2%	4.0k	93.70	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$363k		7.1k	51.05	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$358k		1.8k	194.04	View chart
Walt Disney Company (DIS)	0.1	$358k		3.6k	98.70	View chart
Raytheon Technologies Corp (RTX)	0.1	$333k	+8%	2.5k	132.48	View chart
McDonald's Corporation (MCD)	0.1	$327k		1.0k	312.36	View chart
Lockheed Martin Corporation (LMT)	0.1	$318k	-9%	711.00	446.91	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$306k	NEW	13k	23.16	View chart
Progressive Corporation (PGR)	0.1	$302k		1.1k	283.07	View chart
Oracle Corporation (ORCL)	0.1	$297k		2.1k	139.83	View chart
Deere & Company (DE)	0.1	$297k		632.00	469.71	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$291k	+2%	7.6k	38.34	View chart
Wal-Mart Stores (WMT)	0.1	$287k		3.3k	87.79	View chart
Camden National Corporation (CAC)	0.1	$285k		7.0k	40.47	View chart
Honeywell International (HON)	0.1	$281k		1.3k	211.79	View chart
Waste Management (WM)	0.1	$279k	+2%	1.2k	231.60	View chart
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB)	0.1	$270k		15k	18.06	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$263k	-89%	8.5k	30.73	View chart
Microstrategy Cl A New (MSTR)	0.1	$259k	NEW	900.00	288.27	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.1	$257k	+2%	5.4k	47.36	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.1	$251k		3.1k	80.37	View chart
Emerson Electric (EMR)	0.1	$243k		2.2k	109.64	View chart
Ishares Tr Esg Select Scre (XJH)	0.1	$240k	+2%	6.2k	39.07	View chart
Broadcom (AVGO)	0.1	$238k		1.4k	167.37	View chart
Trane Technologies SHS (TT)	0.0	$227k		672.00	336.99	View chart
Gilead Sciences (GILD)	0.0	$226k	NEW	2.0k	112.05	View chart
Liberty Media Corp Del Com Lbty One S C (FWONK)	0.0	$225k		2.5k	90.01	View chart
Blackrock (BLK)	0.0	$222k	+8%	234.00	946.48	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$214k	+5%	395.00	542.38	View chart
Shopify Cl A (SHOP)	0.0	$213k		2.2k	95.48	View chart
Boeing Company (BA)	0.0	$212k	+8%	1.2k	170.55	View chart
Citigroup Com New (C)	0.0	$208k	NEW	2.9k	70.99	View chart
Pfizer (PFE)	0.0	$207k		8.2k	25.34	View chart
Ge Aerospace Com New (GE)	0.0	$206k	NEW	1.0k	200.17	View chart
Ishares Tr Intl Trea Bd Etf (IGOV)	0.0	$203k	NEW	5.1k	39.42	View chart
Lucid Group (LCID)	0.0	$25k		10k	2.42	View chart

Past Filings by First National Corp

SEC 13F filings are viewable for First National Corp going back to 2019

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
First National Corp 2021 Q3 filed Nov. 9, 2021
First National Corp 2021 Q2 filed July 30, 2021

View all past filings

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