First National Advisers as of June 30, 2025
Portfolio Holdings for First National Advisers
First National Advisers holds 221 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $42M | 84k | 497.40 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 6.1 | $42M | 1.2M | 34.57 | |
| NVIDIA Corporation (NVDA) | 5.1 | $35M | 222k | 157.99 | |
| Apple (AAPL) | 5.0 | $34M | 167k | 205.17 | |
| Amazon (AMZN) | 2.9 | $20M | 90k | 219.39 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $17M | 60k | 289.90 | |
| Meta Platforms Cl A (META) | 2.5 | $17M | 23k | 738.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $16M | 90k | 177.39 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.8 | $12M | 216k | 56.85 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.7 | $12M | 16.00 | 728800.00 | |
| Abbott Laboratories (ABT) | 1.3 | $8.8M | 64k | 136.01 | |
| Eli Lilly & Co. (LLY) | 1.2 | $7.9M | 10k | 779.55 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $7.7M | 14k | 561.92 | |
| Costco Wholesale Corporation (COST) | 1.0 | $7.1M | 7.2k | 989.99 | |
| Nextera Energy (NEE) | 1.0 | $6.8M | 97k | 69.42 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $6.2M | 43k | 146.02 | |
| Booking Holdings (BKNG) | 0.9 | $6.1M | 1.1k | 5789.68 | |
| Wal-Mart Stores (WMT) | 0.9 | $6.0M | 62k | 97.78 | |
| Amgen (AMGN) | 0.9 | $5.8M | 21k | 279.21 | |
| Qualcomm (QCOM) | 0.8 | $5.8M | 36k | 159.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $5.7M | 12k | 485.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $5.5M | 31k | 176.23 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.4M | 50k | 107.80 | |
| Amphenol Corp Cl A (APH) | 0.8 | $5.3M | 54k | 98.74 | |
| Blackrock (BLK) | 0.8 | $5.3M | 5.1k | 1049.23 | |
| Coca-Cola Company (KO) | 0.8 | $5.1M | 73k | 70.75 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.1M | 63k | 80.12 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $4.9M | 16k | 303.93 | |
| EOG Resources (EOG) | 0.7 | $4.8M | 40k | 119.61 | |
| Zoetis Cl A (ZTS) | 0.7 | $4.8M | 31k | 155.97 | |
| Home Depot (HD) | 0.7 | $4.7M | 13k | 366.67 | |
| Waste Management (WM) | 0.7 | $4.6M | 20k | 228.82 | |
| MasTec (MTZ) | 0.7 | $4.6M | 27k | 170.43 | |
| Pepsi (PEP) | 0.7 | $4.6M | 35k | 132.04 | |
| Linde SHS (LIN) | 0.7 | $4.5M | 9.7k | 469.14 | |
| Morgan Stanley Com New (MS) | 0.7 | $4.5M | 32k | 140.85 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.5M | 12k | 386.89 | |
| Cintas Corporation (CTAS) | 0.6 | $4.3M | 19k | 222.89 | |
| Church & Dwight (CHD) | 0.6 | $4.2M | 44k | 96.11 | |
| Fiserv (FI) | 0.6 | $4.2M | 24k | 172.41 | |
| Chubb (CB) | 0.6 | $4.2M | 14k | 289.73 | |
| Abbvie (ABBV) | 0.6 | $4.2M | 22k | 185.61 | |
| O'reilly Automotive (ORLY) | 0.6 | $4.1M | 46k | 90.12 | |
| Verizon Communications (VZ) | 0.6 | $4.1M | 96k | 43.27 | |
| Cme (CME) | 0.6 | $4.0M | 15k | 275.65 | |
| Broadridge Financial Solutions (BR) | 0.6 | $4.0M | 17k | 243.02 | |
| TJX Companies (TJX) | 0.6 | $4.0M | 32k | 123.49 | |
| Microchip Technology (MCHP) | 0.6 | $4.0M | 56k | 70.37 | |
| Brown & Brown (BRO) | 0.6 | $3.9M | 35k | 110.86 | |
| Tesla Motors (TSLA) | 0.6 | $3.9M | 12k | 317.63 | |
| Ametek (AME) | 0.6 | $3.9M | 21k | 180.94 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $3.8M | 12k | 313.14 | |
| Chevron Corporation (CVX) | 0.6 | $3.8M | 26k | 143.18 | |
| Eaton Corp SHS (ETN) | 0.5 | $3.7M | 10k | 357.01 | |
| Markel Corporation (MKL) | 0.5 | $3.6M | 1.8k | 1997.52 | |
| Moody's Corporation (MCO) | 0.5 | $3.5M | 7.1k | 501.68 | |
| Southern Company (SO) | 0.5 | $3.5M | 38k | 91.83 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $3.4M | 27k | 128.54 | |
| Atmos Energy Corporation (ATO) | 0.5 | $3.3M | 21k | 154.12 | |
| Edwards Lifesciences (EW) | 0.5 | $3.2M | 42k | 78.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $3.2M | 5.7k | 568.03 | |
| Fair Isaac Corporation (FICO) | 0.5 | $3.2M | 1.8k | 1828.08 | |
| Ingersoll Rand (IR) | 0.5 | $3.2M | 38k | 83.17 | |
| Manhattan Associates (MANH) | 0.5 | $3.1M | 16k | 197.46 | |
| Corning Incorporated (GLW) | 0.4 | $3.0M | 58k | 52.60 | |
| Walt Disney Company (DIS) | 0.4 | $3.0M | 24k | 124.03 | |
| Equitable Holdings (EQH) | 0.4 | $2.9M | 53k | 56.09 | |
| Purecycle Technologies (PCT) | 0.4 | $2.9M | 212k | 13.70 | |
| Littelfuse (LFUS) | 0.4 | $2.9M | 13k | 226.70 | |
| Broadcom (AVGO) | 0.4 | $2.9M | 10k | 275.65 | |
| American Tower Reit (AMT) | 0.4 | $2.9M | 13k | 221.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.9M | 9.6k | 298.93 | |
| First American Financial (FAF) | 0.4 | $2.8M | 46k | 61.40 | |
| Paycom Software (PAYC) | 0.4 | $2.8M | 12k | 231.38 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.8M | 14k | 207.64 | |
| Arista Networks Com Shs (ANET) | 0.4 | $2.8M | 27k | 102.32 | |
| Timken Company (TKR) | 0.4 | $2.7M | 37k | 72.56 | |
| Lamb Weston Hldgs (LW) | 0.4 | $2.6M | 50k | 51.86 | |
| Quanta Services (PWR) | 0.4 | $2.6M | 6.8k | 378.08 | |
| Texas Roadhouse (TXRH) | 0.4 | $2.5M | 14k | 187.43 | |
| Metropcs Communications (TMUS) | 0.4 | $2.5M | 11k | 238.29 | |
| Ptc (PTC) | 0.4 | $2.5M | 15k | 172.34 | |
| First Industrial Realty Trust (FR) | 0.4 | $2.5M | 52k | 48.13 | |
| Procter & Gamble Company (PG) | 0.4 | $2.5M | 16k | 159.32 | |
| UFP Technologies (UFPT) | 0.4 | $2.5M | 10k | 244.18 | |
| Balchem Corporation (BCPC) | 0.4 | $2.5M | 15k | 159.20 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $2.5M | 36k | 67.45 | |
| Napco Security Systems (NSSC) | 0.4 | $2.4M | 82k | 29.69 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.4M | 41k | 57.01 | |
| Travelers Companies (TRV) | 0.3 | $2.3M | 8.8k | 267.52 | |
| Xcel Energy (XEL) | 0.3 | $2.3M | 34k | 68.09 | |
| Entegris (ENTG) | 0.3 | $2.3M | 29k | 80.65 | |
| Visa Com Cl A (V) | 0.3 | $2.3M | 6.6k | 355.01 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $2.3M | 8.1k | 287.39 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $2.3M | 28k | 81.87 | |
| CSX Corporation (CSX) | 0.3 | $2.3M | 69k | 32.63 | |
| Synchrony Financial (SYF) | 0.3 | $2.2M | 34k | 66.74 | |
| ConocoPhillips (COP) | 0.3 | $2.2M | 25k | 89.73 | |
| Lowe's Companies (LOW) | 0.3 | $2.2M | 9.7k | 221.85 | |
| Sun Communities (SUI) | 0.3 | $2.1M | 17k | 126.49 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.1M | 14k | 152.75 | |
| Diamondback Energy (FANG) | 0.3 | $2.1M | 16k | 137.43 | |
| Air Products & Chemicals (APD) | 0.3 | $2.1M | 7.3k | 282.04 | |
| Ecolab (ECL) | 0.3 | $2.1M | 7.7k | 269.47 | |
| Pool Corporation (POOL) | 0.3 | $2.1M | 7.1k | 291.56 | |
| Sharkninja Com Shs (SN) | 0.3 | $2.0M | 21k | 98.99 | |
| Cdw (CDW) | 0.3 | $1.9M | 11k | 178.59 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.9M | 11k | 183.47 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $1.8M | 7.1k | 255.78 | |
| Robert Half International (RHI) | 0.3 | $1.8M | 43k | 41.05 | |
| Roper Industries (ROP) | 0.2 | $1.6M | 2.9k | 566.84 | |
| State Street Corporation (STT) | 0.2 | $1.6M | 15k | 106.34 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 23k | 69.38 | |
| RPM International (RPM) | 0.2 | $1.6M | 15k | 109.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.6M | 9.0k | 179.59 | |
| PerkinElmer (RVTY) | 0.2 | $1.4M | 15k | 96.72 | |
| Ishares Tr Global Reit Etf (REET) | 0.2 | $1.4M | 58k | 24.70 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.4M | 32k | 45.25 | |
| Phillips 66 (PSX) | 0.2 | $1.4M | 11k | 119.29 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 3.2k | 405.58 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 5.3k | 230.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.2M | 20k | 62.02 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 3.9k | 311.97 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.1M | 11k | 100.94 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.1M | 21k | 52.77 | |
| Medtronic SHS (MDT) | 0.2 | $1.1M | 13k | 87.17 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.1M | 9.3k | 118.00 | |
| Keysight Technologies (KEYS) | 0.2 | $1.1M | 6.6k | 163.86 | |
| Paychex (PAYX) | 0.2 | $1.1M | 7.5k | 145.46 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $1.0M | 8.4k | 121.36 | |
| Icon SHS (ICLR) | 0.1 | $1.0M | 6.9k | 145.45 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 2.2k | 463.14 | |
| At&t (T) | 0.1 | $990k | 34k | 28.94 | |
| Target Corporation (TGT) | 0.1 | $982k | 10k | 98.65 | |
| Ida (IDA) | 0.1 | $952k | 8.2k | 115.45 | |
| Nasdaq Omx (NDAQ) | 0.1 | $937k | 11k | 89.42 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $914k | 6.9k | 131.78 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $886k | 25k | 35.69 | |
| Burlington Stores (BURL) | 0.1 | $874k | 3.8k | 232.64 | |
| Stifel Financial (SF) | 0.1 | $863k | 8.3k | 103.78 | |
| Casey's General Stores (CASY) | 0.1 | $836k | 1.6k | 510.27 | |
| Baxter International (BAX) | 0.1 | $802k | 27k | 30.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $793k | 1.3k | 617.85 | |
| Starbucks Corporation (SBUX) | 0.1 | $791k | 8.6k | 91.63 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $784k | 5.9k | 133.31 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $780k | 1.8k | 438.40 | |
| Advanced Micro Devices (AMD) | 0.1 | $723k | 5.1k | 141.90 | |
| Franklin Electric (FELE) | 0.1 | $698k | 7.8k | 89.74 | |
| Caci Intl Cl A (CACI) | 0.1 | $683k | 1.4k | 476.70 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $676k | 7.4k | 91.24 | |
| ConAgra Foods (CAG) | 0.1 | $670k | 33k | 20.47 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $662k | 3.7k | 176.74 | |
| Humana (HUM) | 0.1 | $661k | 2.7k | 244.48 | |
| ExlService Holdings (EXLS) | 0.1 | $654k | 15k | 43.79 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $651k | 5.0k | 131.20 | |
| Tetra Tech (TTEK) | 0.1 | $641k | 18k | 35.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $632k | 1.1k | 551.64 | |
| EnPro Industries (NPO) | 0.1 | $611k | 3.2k | 191.55 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $602k | 5.5k | 109.29 | |
| Carlisle Companies (CSL) | 0.1 | $601k | 1.6k | 373.40 | |
| South State Corporation | 0.1 | $594k | 6.5k | 92.03 | |
| Dorman Products (DORM) | 0.1 | $584k | 4.8k | 122.67 | |
| Agree Realty Corporation (ADC) | 0.1 | $582k | 8.0k | 73.06 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $560k | 41k | 13.62 | |
| Selective Insurance (SIGI) | 0.1 | $545k | 6.3k | 86.65 | |
| Moelis & Co Cl A (MC) | 0.1 | $518k | 8.3k | 62.32 | |
| Power Integrations (POWI) | 0.1 | $513k | 9.2k | 55.90 | |
| Merck & Co (MRK) | 0.1 | $492k | 6.2k | 79.16 | |
| Integer Hldgs (ITGR) | 0.1 | $482k | 3.9k | 122.97 | |
| Atlantic Union B (AUB) | 0.1 | $461k | 15k | 31.28 | |
| Qualys (QLYS) | 0.1 | $444k | 3.1k | 142.87 | |
| Colfax Corp (ENOV) | 0.1 | $439k | 14k | 31.36 | |
| McDonald's Corporation (MCD) | 0.1 | $436k | 1.5k | 292.17 | |
| ICF International (ICFI) | 0.1 | $431k | 5.1k | 84.71 | |
| Lancaster Colony (MZTI) | 0.1 | $425k | 2.5k | 172.77 | |
| Blackbaud (BLKB) | 0.1 | $413k | 6.4k | 64.21 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $411k | 2.0k | 207.32 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $406k | 5.0k | 81.21 | |
| Diodes Incorporated (DIOD) | 0.1 | $389k | 7.3k | 52.89 | |
| Molina Healthcare (MOH) | 0.1 | $386k | 1.3k | 297.90 | |
| Ambarella SHS (AMBA) | 0.1 | $386k | 5.8k | 66.07 | |
| UMB Financial Corporation (UMBF) | 0.1 | $375k | 3.6k | 105.16 | |
| Onto Innovation (ONTO) | 0.1 | $370k | 3.7k | 100.93 | |
| Automatic Data Processing (ADP) | 0.1 | $366k | 1.2k | 308.40 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $362k | 2.1k | 172.95 | |
| Northern Trust Corporation (NTRS) | 0.1 | $361k | 2.8k | 126.79 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $359k | 3.9k | 91.97 | |
| EnerSys (ENS) | 0.1 | $354k | 4.1k | 85.77 | |
| Topbuild (BLD) | 0.1 | $352k | 1.1k | 323.74 | |
| Alliant Energy Corporation (LNT) | 0.1 | $350k | 5.8k | 60.47 | |
| Domino's Pizza (DPZ) | 0.1 | $345k | 766.00 | 450.60 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $343k | 12k | 28.35 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $333k | 910.00 | 366.17 | |
| Leidos Holdings (LDOS) | 0.0 | $322k | 2.0k | 157.76 | |
| Fortune Brands (FBIN) | 0.0 | $316k | 6.1k | 51.48 | |
| SM Energy (SM) | 0.0 | $297k | 12k | 24.71 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $293k | 2.1k | 136.32 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $292k | 8.2k | 35.84 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $289k | 435.00 | 663.28 | |
| AMN Healthcare Services (AMN) | 0.0 | $288k | 14k | 20.67 | |
| MKS Instruments (MKSI) | 0.0 | $287k | 2.9k | 99.36 | |
| International Business Machines (IBM) | 0.0 | $286k | 970.00 | 294.78 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $274k | 980.00 | 279.83 | |
| Hershey Company (HSY) | 0.0 | $274k | 1.7k | 165.95 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $263k | 2.9k | 89.39 | |
| Evergy (EVRG) | 0.0 | $259k | 3.8k | 68.93 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $242k | 3.8k | 63.94 | |
| Trane Technologies SHS (TT) | 0.0 | $235k | 537.00 | 437.41 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $229k | 3.8k | 60.03 | |
| Cigna Corp (CI) | 0.0 | $228k | 690.00 | 330.58 | |
| Oneok (OKE) | 0.0 | $220k | 2.7k | 81.63 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $216k | 2.6k | 83.48 | |
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.0 | $213k | 2.8k | 74.89 | |
| Clean Harbors (CLH) | 0.0 | $208k | 900.00 | 231.18 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $206k | 3.0k | 67.78 | |
| Becton, Dickinson and (BDX) | 0.0 | $205k | 1.2k | 172.25 | |
| Applied Materials (AMAT) | 0.0 | $204k | 1.1k | 183.07 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $204k | 2.8k | 72.68 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $203k | 5.0k | 40.78 | |
| EQT Corporation (EQT) | 0.0 | $201k | 3.4k | 58.32 | |
| DNP Select Income Fund (DNP) | 0.0 | $99k | 10k | 9.79 |
