First National Advisers as of Sept. 30, 2025
Portfolio Holdings for First National Advisers
First National Advisers holds 228 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 |
|---|---|---|---|---|---|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 6.0 | $45M | 1.2M | 36.35 | |
| Apple (AAPL) | 5.9 | $43M | 170k | 254.63 | |
| Microsoft Corporation (MSFT) | 5.8 | $43M | 82k | 517.95 | |
| NVIDIA Corporation (NVDA) | 5.5 | $40M | 216k | 186.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $22M | 90k | 243.55 | |
| Amazon (AMZN) | 2.8 | $21M | 94k | 219.58 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $18M | 56k | 315.43 | |
| Meta Platforms Cl A (META) | 2.4 | $17M | 24k | 734.37 | |
| Broadcom (AVGO) | 2.1 | $16M | 47k | 329.92 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.7 | $13M | 224k | 57.10 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.6 | $12M | 16.00 | 754200.00 | |
| Abbott Laboratories (ABT) | 1.2 | $8.6M | 64k | 133.94 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $8.0M | 14k | 568.82 | |
| Eli Lilly & Co. (LLY) | 1.1 | $7.8M | 10k | 763.03 | |
| Nextera Energy (NEE) | 1.0 | $7.5M | 99k | 75.49 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $7.3M | 44k | 167.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $7.3M | 30k | 243.10 | |
| Costco Wholesale Corporation (COST) | 0.9 | $6.7M | 7.3k | 925.71 | |
| Amgen (AMGN) | 0.8 | $6.1M | 22k | 282.22 | |
| Oracle Corporation (ORCL) | 0.8 | $6.1M | 22k | 281.25 | |
| Wal-Mart Stores (WMT) | 0.8 | $6.0M | 58k | 103.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $5.9M | 12k | 502.74 | |
| MasTec (MTZ) | 0.8 | $5.8M | 27k | 212.81 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.7M | 50k | 112.76 | |
| Tesla Motors (TSLA) | 0.8 | $5.6M | 13k | 444.69 | |
| Blackrock (BLK) | 0.7 | $5.5M | 4.7k | 1165.82 | |
| Abbvie (ABBV) | 0.7 | $5.5M | 24k | 231.52 | |
| Booking Holdings (BKNG) | 0.7 | $5.4M | 1.0k | 5398.99 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.4M | 64k | 83.82 | |
| Home Depot (HD) | 0.7 | $5.2M | 13k | 405.19 | |
| Amphenol Corp Cl A (APH) | 0.7 | $5.2M | 42k | 123.76 | |
| Morgan Stanley Com New (MS) | 0.7 | $5.2M | 33k | 158.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $5.1M | 15k | 328.17 | |
| Corning Incorporated (GLW) | 0.7 | $4.9M | 60k | 82.04 | |
| Pepsi (PEP) | 0.6 | $4.7M | 34k | 140.45 | |
| O'reilly Automotive (ORLY) | 0.6 | $4.6M | 43k | 107.81 | |
| Arista Networks Com Shs (ANET) | 0.6 | $4.6M | 31k | 145.70 | |
| Waste Management (WM) | 0.6 | $4.5M | 21k | 220.84 | |
| Zoetis Cl A (ZTS) | 0.6 | $4.5M | 31k | 146.31 | |
| EOG Resources (EOG) | 0.6 | $4.4M | 40k | 112.13 | |
| TJX Companies (TJX) | 0.6 | $4.3M | 30k | 144.54 | |
| CSX Corporation (CSX) | 0.6 | $4.3M | 122k | 35.51 | |
| Coca-Cola Company (KO) | 0.6 | $4.2M | 64k | 66.32 | |
| Ametek (AME) | 0.6 | $4.1M | 22k | 188.00 | |
| Chubb (CB) | 0.6 | $4.1M | 15k | 282.23 | |
| Cme (CME) | 0.6 | $4.1M | 15k | 270.16 | |
| Cintas Corporation (CTAS) | 0.6 | $4.1M | 20k | 205.24 | |
| Chevron Corporation (CVX) | 0.5 | $4.0M | 26k | 155.30 | |
| Linde SHS (LIN) | 0.5 | $3.9M | 8.2k | 475.02 | |
| Eaton Corp SHS (ETN) | 0.5 | $3.8M | 10k | 374.21 | |
| Southern Company (SO) | 0.5 | $3.8M | 40k | 94.76 | |
| Manhattan Associates (MANH) | 0.5 | $3.7M | 18k | 204.98 | |
| Microchip Technology (MCHP) | 0.5 | $3.6M | 57k | 64.23 | |
| Broadridge Financial Solutions (BR) | 0.5 | $3.6M | 15k | 238.17 | |
| Napco Security Systems (NSSC) | 0.5 | $3.6M | 84k | 42.95 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $3.5M | 28k | 126.77 | |
| Markel Corporation (MKL) | 0.5 | $3.5M | 1.8k | 1911.36 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $3.5M | 8.3k | 419.26 | |
| Littelfuse (LFUS) | 0.5 | $3.4M | 13k | 259.01 | |
| Moody's Corporation (MCO) | 0.5 | $3.4M | 7.2k | 476.56 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $3.4M | 5.6k | 612.38 | |
| Brown & Brown (BRO) | 0.5 | $3.4M | 36k | 93.79 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $3.4M | 10k | 323.54 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $3.3M | 30k | 108.96 | |
| Edwards Lifesciences (EW) | 0.4 | $3.3M | 42k | 77.77 | |
| Fiserv (FI) | 0.4 | $3.2M | 25k | 128.93 | |
| Ingersoll Rand (IR) | 0.4 | $3.2M | 39k | 82.62 | |
| Ptc (PTC) | 0.4 | $3.0M | 15k | 203.02 | |
| First American Financial (FAF) | 0.4 | $3.0M | 47k | 64.24 | |
| Quanta Services (PWR) | 0.4 | $3.0M | 7.2k | 414.45 | |
| Monolithic Power Systems (MPWR) | 0.4 | $2.8M | 3.1k | 920.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.8M | 11k | 246.57 | |
| First Industrial Realty Trust (FR) | 0.4 | $2.8M | 55k | 51.47 | |
| Purecycle Technologies (PCT) | 0.4 | $2.8M | 213k | 13.15 | |
| Timken Company (TKR) | 0.4 | $2.8M | 37k | 75.18 | |
| Fair Isaac Corporation (FICO) | 0.4 | $2.8M | 1.9k | 1496.45 | |
| Xcel Energy (XEL) | 0.4 | $2.8M | 34k | 80.66 | |
| Walt Disney Company (DIS) | 0.4 | $2.7M | 24k | 114.48 | |
| Equitable Holdings (EQH) | 0.4 | $2.7M | 53k | 50.79 | |
| Paycom Software (PAYC) | 0.4 | $2.7M | 13k | 208.16 | |
| American Tower Reit (AMT) | 0.4 | $2.6M | 14k | 192.32 | |
| Metropcs Communications (TMUS) | 0.4 | $2.6M | 11k | 239.38 | |
| Atmos Energy Corporation (ATO) | 0.4 | $2.6M | 15k | 170.79 | |
| Travelers Companies (TRV) | 0.3 | $2.5M | 9.1k | 279.22 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.5M | 13k | 185.43 | |
| Church & Dwight (CHD) | 0.3 | $2.5M | 28k | 87.63 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.5M | 13k | 183.71 | |
| Balchem Corporation (BCPC) | 0.3 | $2.4M | 16k | 150.06 | |
| Synchrony Financial (SYF) | 0.3 | $2.4M | 34k | 71.04 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.4M | 40k | 59.92 | |
| Lowe's Companies (LOW) | 0.3 | $2.4M | 9.5k | 251.32 | |
| ConocoPhillips (COP) | 0.3 | $2.4M | 25k | 94.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $2.4M | 12k | 190.60 | |
| Texas Roadhouse (TXRH) | 0.3 | $2.3M | 14k | 166.15 | |
| Phillips 66 (PSX) | 0.3 | $2.3M | 17k | 136.00 | |
| Procter & Gamble Company (PG) | 0.3 | $2.3M | 15k | 153.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.3M | 36k | 62.48 | |
| Diamondback Energy (FANG) | 0.3 | $2.2M | 16k | 143.07 | |
| Pool Corporation (POOL) | 0.3 | $2.2M | 7.2k | 310.11 | |
| Sharkninja Com Shs (SN) | 0.3 | $2.2M | 21k | 103.17 | |
| UFP Technologies (UFPT) | 0.3 | $2.1M | 10k | 199.64 | |
| Ecolab (ECL) | 0.3 | $2.0M | 7.4k | 273.81 | |
| Dollar General (DG) | 0.3 | $2.0M | 20k | 103.36 | |
| Visa Com Cl A (V) | 0.3 | $2.0M | 5.9k | 341.38 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $1.9M | 6.9k | 280.83 | |
| Sun Communities (SUI) | 0.3 | $1.9M | 15k | 129.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $1.8M | 6.2k | 298.28 | |
| State Street Corporation (STT) | 0.2 | $1.8M | 16k | 116.03 | |
| RPM International (RPM) | 0.2 | $1.8M | 15k | 117.88 | |
| Robert Half International (RHI) | 0.2 | $1.8M | 52k | 33.98 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.7M | 10k | 168.48 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 24k | 68.42 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.6M | 33k | 48.33 | |
| Cdw (CDW) | 0.2 | $1.5M | 9.3k | 159.28 | |
| Ishares Tr Global Reit Etf (REET) | 0.2 | $1.5M | 58k | 25.56 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | 3.0k | 484.92 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 33k | 43.95 | |
| Roper Industries (ROP) | 0.2 | $1.4M | 2.8k | 498.69 | |
| Baxter International (BAX) | 0.2 | $1.4M | 60k | 22.76 | |
| Qualcomm (QCOM) | 0.2 | $1.3M | 8.0k | 166.36 | |
| Icon SHS (ICLR) | 0.2 | $1.3M | 7.6k | 175.00 | |
| PerkinElmer (RVTY) | 0.2 | $1.3M | 15k | 87.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.3M | 19k | 65.26 | |
| Ida (IDA) | 0.2 | $1.2M | 9.3k | 132.15 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.2M | 21k | 56.87 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.2M | 9.6k | 123.75 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $1.1M | 9.3k | 122.42 | |
| Lamb Weston Hldgs (LW) | 0.2 | $1.1M | 20k | 58.08 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 2.2k | 499.21 | |
| Keysight Technologies (KEYS) | 0.2 | $1.1M | 6.3k | 174.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 4.7k | 236.37 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 3.0k | 352.75 | |
| Paychex (PAYX) | 0.1 | $972k | 7.7k | 126.76 | |
| At&t (T) | 0.1 | $966k | 34k | 28.24 | |
| Nasdaq Omx (NDAQ) | 0.1 | $914k | 10k | 88.45 | |
| United Parcel Service CL B (UPS) | 0.1 | $893k | 11k | 83.53 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $890k | 6.5k | 137.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $851k | 1.3k | 666.18 | |
| Casey's General Stores (CASY) | 0.1 | $823k | 1.5k | 565.32 | |
| Burlington Stores (BURL) | 0.1 | $822k | 3.2k | 254.50 | |
| Target Corporation (TGT) | 0.1 | $822k | 9.2k | 89.70 | |
| Franklin Electric (FELE) | 0.1 | $815k | 8.6k | 95.20 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $813k | 1.7k | 479.61 | |
| Advanced Micro Devices (AMD) | 0.1 | $793k | 4.9k | 161.79 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $781k | 6.1k | 128.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $765k | 9.0k | 84.60 | |
| Stifel Financial (SF) | 0.1 | $763k | 6.7k | 113.47 | |
| Caci Intl Cl A (CACI) | 0.1 | $749k | 1.5k | 498.78 | |
| UnitedHealth (UNH) | 0.1 | $740k | 2.1k | 345.30 | |
| Humana (HUM) | 0.1 | $731k | 2.8k | 260.17 | |
| Tetra Tech (TTEK) | 0.1 | $723k | 22k | 33.38 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $708k | 7.4k | 95.47 | |
| Wabtec Corporation (WAB) | 0.1 | $707k | 3.5k | 200.47 | |
| ExlService Holdings (EXLS) | 0.1 | $689k | 16k | 44.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $688k | 1.1k | 600.37 | |
| Southstate Bk Corp (SSB) | 0.1 | $670k | 6.8k | 98.87 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $651k | 3.5k | 186.49 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $641k | 4.5k | 140.95 | |
| EnPro Industries (NPO) | 0.1 | $637k | 2.8k | 226.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $628k | 5.3k | 118.83 | |
| Moelis & Co Cl A (MC) | 0.1 | $622k | 8.7k | 71.32 | |
| Dorman Products (DORM) | 0.1 | $603k | 3.9k | 155.88 | |
| ConAgra Foods (CAG) | 0.1 | $599k | 33k | 18.31 | |
| Carlisle Companies (CSL) | 0.1 | $555k | 1.7k | 328.96 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $552k | 43k | 12.80 | |
| Atlantic Union B (AUB) | 0.1 | $545k | 15k | 35.29 | |
| ICF International (ICFI) | 0.1 | $538k | 5.8k | 92.80 | |
| Selective Insurance (SIGI) | 0.1 | $534k | 6.6k | 81.07 | |
| Integer Hldgs (ITGR) | 0.1 | $503k | 4.9k | 103.33 | |
| Onto Innovation (ONTO) | 0.1 | $501k | 3.9k | 129.22 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $490k | 2.1k | 235.83 | |
| EnerSys (ENS) | 0.1 | $489k | 4.3k | 112.96 | |
| Air Products & Chemicals (APD) | 0.1 | $481k | 1.8k | 272.72 | |
| Diodes Incorporated (DIOD) | 0.1 | $452k | 8.5k | 53.21 | |
| Colfax Corp (ENOV) | 0.1 | $446k | 15k | 30.34 | |
| Topbuild (BLD) | 0.1 | $446k | 1.1k | 390.86 | |
| Lancaster Colony (MZTI) | 0.1 | $445k | 2.6k | 172.79 | |
| UMB Financial Corporation (UMBF) | 0.1 | $443k | 3.7k | 118.35 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $434k | 2.2k | 197.74 | |
| Qualys (QLYS) | 0.1 | $431k | 3.3k | 132.33 | |
| Agree Realty Corporation (ADC) | 0.1 | $429k | 6.0k | 71.04 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $421k | 13k | 31.42 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $418k | 5.2k | 79.90 | |
| Fortune Brands (FBIN) | 0.1 | $413k | 7.7k | 53.39 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $406k | 7.9k | 51.29 | |
| McDonald's Corporation (MCD) | 0.1 | $404k | 1.3k | 303.89 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $397k | 2.2k | 182.42 | |
| Alliant Energy Corporation (LNT) | 0.1 | $390k | 5.8k | 67.41 | |
| Power Integrations (POWI) | 0.1 | $388k | 9.6k | 40.21 | |
| Merck & Co (MRK) | 0.1 | $379k | 4.5k | 83.93 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $377k | 3.9k | 96.55 | |
| Ambarella SHS (AMBA) | 0.1 | $376k | 4.6k | 82.52 | |
| Blackbaud (BLKB) | 0.1 | $371k | 5.8k | 64.31 | |
| EastGroup Properties (EGP) | 0.1 | $370k | 2.2k | 169.26 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $366k | 910.00 | 402.42 | |
| Domino's Pizza (DPZ) | 0.0 | $347k | 804.00 | 431.71 | |
| Molina Healthcare (MOH) | 0.0 | $329k | 1.7k | 191.36 | |
| Medtronic SHS (MDT) | 0.0 | $327k | 3.4k | 95.24 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $325k | 435.00 | 746.63 | |
| Automatic Data Processing (ADP) | 0.0 | $318k | 1.1k | 293.50 | |
| SM Energy (SM) | 0.0 | $315k | 13k | 24.97 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $315k | 8.2k | 38.57 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $314k | 13k | 24.80 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $310k | 4.6k | 68.08 | |
| Hershey Company (HSY) | 0.0 | $309k | 1.7k | 187.05 | |
| Northern Trust Corporation (NTRS) | 0.0 | $299k | 2.2k | 134.60 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $299k | 4.1k | 73.73 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $288k | 980.00 | 293.74 | |
| Evergy (EVRG) | 0.0 | $286k | 3.8k | 76.02 | |
| International Business Machines (IBM) | 0.0 | $279k | 987.00 | 282.16 | |
| Leidos Holdings (LDOS) | 0.0 | $267k | 1.4k | 188.96 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $266k | 2.9k | 93.37 | |
| AMN Healthcare Services (AMN) | 0.0 | $253k | 13k | 19.36 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $248k | 3.8k | 65.92 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $244k | 2.1k | 118.44 | |
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.0 | $229k | 2.8k | 80.65 | |
| Applied Materials (AMAT) | 0.0 | $227k | 1.1k | 204.74 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $226k | 2.6k | 87.31 | |
| Trane Technologies SHS (TT) | 0.0 | $225k | 533.00 | 421.96 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $223k | 1.2k | 192.74 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $222k | 5.0k | 44.58 | |
| MKS Instruments (MKSI) | 0.0 | $219k | 1.8k | 123.77 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $215k | 2.8k | 76.72 | |
| Becton, Dickinson and (BDX) | 0.0 | $212k | 1.1k | 187.17 | |
| Clean Harbors (CLH) | 0.0 | $209k | 900.00 | 232.22 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $208k | 2.9k | 71.37 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $206k | 6.5k | 31.91 | |
| DNP Select Income Fund (DNP) | 0.0 | $112k | 11k | 10.01 |
