First National Advisers

First National Advisers as of Dec. 31, 2025

Portfolio Holdings for First National Advisers

First National Advisers holds 235 positions in its portfolio as reported in the December 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) 6.6 $48M 1.3M 38.11
Apple (AAPL) 6.1 $44M 163k 271.86
NVIDIA Corporation (NVDA) 5.4 $39M 209k 186.50
Microsoft Corporation (MSFT) 5.3 $39M 80k 483.62
Alphabet Cap Stk Cl C (GOOG) 3.8 $28M 88k 313.80
Amazon (AMZN) 2.9 $21M 93k 230.82
JPMorgan Chase & Co. (JPM) 2.4 $17M 53k 322.22
Broadcom (AVGO) 2.3 $17M 49k 346.10
Meta Platforms Cl A (META) 2.1 $16M 24k 660.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $12M 215k 57.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $12M 16.00 754800.00
Eli Lilly & Co. (LLY) 1.5 $11M 10k 1074.61
Alphabet Cap Stk Cl A (GOOGL) 1.3 $9.2M 30k 312.99
Mastercard Incorporated Cl A (MA) 1.1 $7.8M 14k 570.92
Raytheon Technologies Corp (RTX) 1.1 $7.8M 42k 183.40
Abbott Laboratories (ABT) 1.1 $7.8M 62k 125.29
Tesla Motors (TSLA) 1.0 $7.3M 16k 449.74
Nextera Energy (NEE) 1.0 $7.1M 88k 80.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $6.8M 14k 502.65
Amgen (AMGN) 0.9 $6.7M 20k 327.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $6.4M 19k 335.26
Wal-Mart Stores (WMT) 0.9 $6.4M 57k 111.40
Exxon Mobil Corporation (XOM) 0.8 $6.0M 50k 120.33
Wells Fargo & Company (WFC) 0.8 $5.8M 63k 93.20
Costco Wholesale Corporation (COST) 0.8 $5.7M 6.7k 862.34
Abbvie (ABBV) 0.7 $5.4M 24k 228.48
Oracle Corporation (ORCL) 0.7 $5.1M 26k 194.89
Charles Schwab Corporation (SCHW) 0.7 $5.1M 51k 99.92
MasTec (MTZ) 0.7 $4.8M 22k 217.38
Amphenol Corp Cl A (APH) 0.7 $4.8M 35k 135.15
Pepsi (PEP) 0.6 $4.7M 33k 143.52
Morgan Stanley Com New (MS) 0.6 $4.7M 26k 177.54
Booking Holdings (BKNG) 0.6 $4.6M 865.00 5355.21
Blackrock (BLK) 0.6 $4.5M 4.2k 1070.37
Chubb (CB) 0.6 $4.5M 14k 312.09
CSX Corporation (CSX) 0.6 $4.4M 123k 36.25
Ametek (AME) 0.6 $4.4M 22k 205.30
Waste Management (WM) 0.6 $4.4M 20k 219.70
Home Depot (HD) 0.6 $4.4M 13k 344.07
Arista Networks Com Shs (ANET) 0.6 $4.1M 32k 131.03
TJX Companies (TJX) 0.6 $4.1M 27k 153.61
Cme (CME) 0.6 $4.0M 15k 273.10
Corning Incorporated (GLW) 0.6 $4.0M 46k 87.56
EOG Resources (EOG) 0.5 $4.0M 38k 105.02
O'reilly Automotive (ORLY) 0.5 $3.9M 43k 91.21
Thermo Fisher Scientific (TMO) 0.5 $3.9M 6.6k 579.52
Coca-Cola Company (KO) 0.5 $3.8M 54k 69.91
Bank of New York Mellon Corporation (BK) 0.5 $3.7M 32k 116.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.7M 5.9k 627.13
Cintas Corporation (CTAS) 0.5 $3.6M 19k 188.08
Chevron Corporation (CVX) 0.5 $3.6M 24k 152.41
Linde SHS (LIN) 0.5 $3.6M 8.5k 426.34
Moody's Corporation (MCO) 0.5 $3.6M 7.1k 510.88
Edwards Lifesciences (EW) 0.5 $3.5M 42k 85.25
Ingersoll Rand (IR) 0.5 $3.5M 45k 79.21
Microchip Technology (MCHP) 0.5 $3.5M 54k 63.72
Napco Security Systems (NSSC) 0.5 $3.4M 83k 41.70
Littelfuse (LFUS) 0.5 $3.4M 14k 252.96
Southern Company (SO) 0.4 $3.2M 37k 87.21
Eaton Corp SHS (ETN) 0.4 $3.2M 9.9k 318.49
Mueller Wtr Prods Com Ser A (MWA) 0.4 $3.1M 132k 23.82
Cullen/Frost Bankers (CFR) 0.4 $3.1M 25k 126.63
Markel Corporation (MKL) 0.4 $3.1M 1.4k 2149.65
Broadridge Financial Solutions (BR) 0.4 $3.1M 14k 223.17
United Therapeutics Corporation (UTHR) 0.4 $3.1M 6.3k 487.19
Balchem Corporation (BCPC) 0.4 $3.0M 20k 153.36
Fair Isaac Corporation (FICO) 0.4 $3.0M 1.8k 1690.71
Accenture Plc Ireland Shs Class A (ACN) 0.4 $3.0M 11k 268.28
Royal Caribbean Cruises (RCL) 0.4 $2.8M 10k 278.89
First American Financial (FAF) 0.4 $2.8M 46k 61.43
Monolithic Power Systems (MPWR) 0.4 $2.8M 3.1k 906.24
Brown & Brown (BRO) 0.4 $2.8M 35k 79.70
Walt Disney Company (DIS) 0.4 $2.7M 24k 113.77
Synchrony Financial (SYF) 0.4 $2.7M 33k 83.43
Dollar General (DG) 0.4 $2.7M 20k 132.76
Mirion Technologies Com Cl A (MIR) 0.4 $2.6M 111k 23.42
Quanta Services (PWR) 0.4 $2.6M 6.1k 422.06
Ptc (PTC) 0.4 $2.6M 15k 174.21
Equitable Holdings (EQH) 0.3 $2.5M 52k 47.66
First Industrial Realty Trust (FR) 0.3 $2.5M 43k 57.27
Johnson & Johnson (JNJ) 0.3 $2.5M 12k 206.95
Atmos Energy Corporation (ATO) 0.3 $2.4M 14k 167.62
Quest Diagnostics Incorporated (DGX) 0.3 $2.4M 14k 173.55
Reliance Steel & Aluminum (RS) 0.3 $2.4M 8.3k 288.94
Xcel Energy (XEL) 0.3 $2.4M 32k 73.87
American Tower Reit (AMT) 0.3 $2.4M 14k 175.57
Sharkninja Com Shs (SN) 0.3 $2.3M 21k 111.89
Texas Roadhouse (TXRH) 0.3 $2.3M 14k 166.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.3M 36k 62.47
Diamondback Energy (FANG) 0.3 $2.3M 15k 150.34
ConocoPhillips (COP) 0.3 $2.3M 24k 93.61
Church & Dwight (CHD) 0.3 $2.2M 26k 83.84
Nvent Electric SHS (NVT) 0.3 $2.2M 22k 101.97
Phillips 66 (PSX) 0.3 $2.2M 17k 129.06
UFP Technologies (UFPT) 0.3 $2.2M 9.8k 221.99
Metropcs Communications (TMUS) 0.3 $2.1M 11k 203.08
Visa Com Cl A (V) 0.3 $2.1M 5.9k 350.71
Lowe's Companies (LOW) 0.3 $2.0M 8.4k 241.16
Travelers Companies (TRV) 0.3 $2.0M 6.9k 290.06
Procter & Gamble Company (PG) 0.3 $2.0M 14k 143.31
Texas Instruments Incorporated (TXN) 0.3 $1.8M 11k 173.49
Jones Lang LaSalle Incorporated (JLL) 0.2 $1.8M 5.3k 336.47
Purecycle Technologies (PCT) 0.2 $1.8M 208k 8.59
Sun Communities (SUI) 0.2 $1.8M 14k 123.91
Cisco Systems (CSCO) 0.2 $1.7M 22k 77.03
Intercontinental Exchange (ICE) 0.2 $1.7M 11k 161.96
Ishares Tr Global Reit Etf (REET) 0.2 $1.6M 65k 24.95
Us Bancorp Del Com New (USB) 0.2 $1.5M 29k 53.36
RPM International (RPM) 0.2 $1.5M 15k 104.00
Lamb Weston Hldgs (LW) 0.2 $1.5M 36k 41.90
State Street Corporation (STT) 0.2 $1.5M 12k 129.01
Pool Corporation (POOL) 0.2 $1.4M 6.2k 228.66
PerkinElmer (RVTY) 0.2 $1.4M 14k 96.75
Icon SHS (ICLR) 0.2 $1.4M 7.6k 182.22
Mondelez Intl Cl A (MDLZ) 0.2 $1.3M 25k 53.83
Roper Industries (ROP) 0.2 $1.3M 2.9k 445.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.3M 19k 66.00
Lamar Advertising Cl A (LAMR) 0.2 $1.2M 9.4k 126.58
Ecolab (ECL) 0.2 $1.2M 4.5k 262.52
Qualcomm (QCOM) 0.2 $1.1M 6.7k 171.05
Ida (IDA) 0.2 $1.1M 9.0k 126.56
Verizon Communications (VZ) 0.2 $1.1M 28k 40.73
Union Pacific Corporation (UNP) 0.1 $1.1M 4.7k 231.32
salesforce (CRM) 0.1 $1.1M 4.0k 264.91
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.2k 483.67
Advanced Micro Devices (AMD) 0.1 $1.1M 4.9k 214.16
Keysight Technologies (KEYS) 0.1 $1.0M 5.1k 203.19
Nasdaq Omx (NDAQ) 0.1 $1.0M 11k 97.13
United Parcel Service CL B (UPS) 0.1 $1.0M 10k 99.19
Tractor Supply Company (TSCO) 0.1 $1.0M 20k 50.01
Starbucks Corporation (SBUX) 0.1 $982k 12k 84.21
Vanguard World Mega Cap Val Etf (MGV) 0.1 $912k 6.5k 141.16
Burlington Stores (BURL) 0.1 $891k 3.1k 288.85
Paychex (PAYX) 0.1 $854k 7.6k 112.18
Southstate Bk Corp (SSB) 0.1 $847k 9.0k 94.11
At&t (T) 0.1 $840k 34k 24.84
Vanguard Index Fds Growth Etf (VUG) 0.1 $827k 1.7k 487.86
Wabtec Corporation (WAB) 0.1 $813k 3.8k 213.45
Adobe Systems Incorporated (ADBE) 0.1 $804k 2.3k 349.99
Franklin Electric (FELE) 0.1 $785k 8.2k 95.53
Stifel Financial (SF) 0.1 $722k 5.8k 125.22
Robert Half International (RHI) 0.1 $697k 26k 27.16
Tetra Tech (TTEK) 0.1 $693k 21k 33.54
Caci Intl Cl A (CACI) 0.1 $689k 1.3k 532.81
Vanguard Index Fds Value Etf (VTV) 0.1 $675k 3.5k 190.99
Humana (HUM) 0.1 $663k 2.6k 256.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $642k 4.5k 143.52
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $636k 5.8k 109.61
ExlService Holdings (EXLS) 0.1 $634k 15k 42.44
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $632k 5.3k 120.18
Duke Energy Corp Com New (DUK) 0.1 $620k 5.3k 117.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $611k 995.00 614.31
Target Corporation (TGT) 0.1 $594k 6.1k 97.75
Onto Innovation (ONTO) 0.1 $587k 3.7k 157.86
Permian Resources Corp Class A Com (PR) 0.1 $577k 41k 14.03
EnPro Industries (NPO) 0.1 $576k 2.7k 214.13
Moelis & Co Cl A (MC) 0.1 $572k 8.3k 68.74
ConAgra Foods (CAG) 0.1 $567k 33k 17.31
Casey's General Stores (CASY) 0.1 $552k 998.00 552.71
Philip Morris International (PM) 0.1 $551k 3.4k 160.40
EnerSys (ENS) 0.1 $530k 3.6k 146.75
Selective Insurance (SIGI) 0.1 $526k 6.3k 83.67
Atlantic Union B (AUB) 0.1 $520k 15k 35.30
Carlisle Companies (CSL) 0.1 $515k 1.6k 319.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $514k 753.00 681.92
Paycom Software (PAYC) 0.1 $497k 3.1k 159.36
Paypal Holdings (PYPL) 0.1 $492k 8.4k 58.38
Lincoln Electric Holdings (LECO) 0.1 $475k 2.0k 239.64
ICF International (ICFI) 0.1 $472k 5.5k 85.30
Netflix (NFLX) 0.1 $472k 5.0k 93.76
Dorman Products (DORM) 0.1 $443k 3.6k 123.19
Cigna Corp (CI) 0.1 $435k 1.6k 275.23
Cdw (CDW) 0.1 $435k 3.2k 136.20
Integer Hldgs (ITGR) 0.1 $426k 5.4k 78.43
Nexstar Media Group Common Stock (NXST) 0.1 $425k 2.1k 203.05
Merck & Co (MRK) 0.1 $421k 4.0k 105.26
Agree Realty Corporation (ADC) 0.1 $416k 5.8k 72.03
Qualys (QLYS) 0.1 $413k 3.1k 132.90
UMB Financial Corporation (UMBF) 0.1 $411k 3.6k 115.04
McDonald's Corporation (MCD) 0.1 $407k 1.3k 305.63
Zimmer Holdings (ZBH) 0.1 $403k 4.5k 89.92
Diodes Incorporated (DIOD) 0.1 $401k 8.1k 49.34
Lancaster Colony (MZTI) 0.1 $393k 2.4k 164.42
Palantir Technologies Cl A (PLTR) 0.1 $384k 2.2k 177.75
UnitedHealth (UNH) 0.1 $381k 1.2k 330.11
Manhattan Associates (MANH) 0.1 $381k 2.2k 173.31
Wyndham Hotels And Resorts (WH) 0.1 $377k 5.0k 75.56
Topbuild (BLD) 0.1 $376k 900.00 417.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $376k 3.9k 96.27
Alliant Energy Corporation (LNT) 0.1 $375k 5.8k 65.01
Colfax Corp (ENOV) 0.1 $374k 14k 26.64
EastGroup Properties (EGP) 0.1 $371k 2.1k 178.14
Fortune Brands (FBIN) 0.1 $370k 7.4k 50.02
Domino's Pizza (DPZ) 0.1 $365k 876.00 416.82
Aaon Com Par $0.004 (AAON) 0.0 $360k 4.7k 76.25
Blackbaud (BLKB) 0.0 $349k 5.5k 63.32
Zoetis Cl A (ZTS) 0.0 $348k 2.8k 125.82
Northern Oil And Gas Inc Mn (NOG) 0.0 $332k 16k 21.47
Vanguard World Inf Tech Etf (VGT) 0.0 $328k 435.00 753.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $323k 8.2k 39.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $318k 4.3k 74.04
Power Integrations (POWI) 0.0 $318k 8.9k 35.54
Ishares Tr Core Div Grwth (DGRO) 0.0 $316k 4.6k 69.42
Comcast Corp Cl A (CMCSA) 0.0 $313k 11k 29.89
Dynatrace Com New (DT) 0.0 $313k 7.2k 43.34
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $304k 4.1k 74.94
Northern Trust Corporation (NTRS) 0.0 $303k 2.2k 136.59
Hershey Company (HSY) 0.0 $300k 1.7k 181.98
Applied Materials (AMAT) 0.0 $286k 1.1k 256.99
Molina Healthcare (MOH) 0.0 $285k 1.6k 173.54
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $284k 980.00 290.22
Automatic Data Processing (ADP) 0.0 $281k 1.1k 257.23
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $279k 2.3k 120.96
Ishares Tr Msci Eafe Etf (EFA) 0.0 $274k 2.9k 96.03
Evergy (EVRG) 0.0 $273k 3.8k 72.49
Cava Group Ord (CAVA) 0.0 $271k 4.6k 58.69
Crown Castle Intl (CCI) 0.0 $269k 3.0k 88.87
Chewy Cl A (CHWY) 0.0 $266k 8.0k 33.05
International Business Machines (IBM) 0.0 $260k 876.00 296.21
Leidos Holdings (LDOS) 0.0 $255k 1.4k 180.40
Ishares Core Msci Emkt (IEMG) 0.0 $253k 3.8k 67.22
Jacobs Engineering Group (J) 0.0 $241k 1.8k 132.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $240k 3.3k 73.56
Ishares Tr Core Msci Eafe (IEFA) 0.0 $232k 2.6k 89.46
MKS Instruments (MKSI) 0.0 $228k 1.4k 159.80
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $226k 5.0k 45.51
Becton, Dickinson and (BDX) 0.0 $220k 1.1k 194.07
Fiserv (FI) 0.0 $218k 3.2k 67.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $217k 2.8k 77.53
Clean Harbors (CLH) 0.0 $211k 900.00 234.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $211k 6.5k 32.62
Trane Technologies SHS (TT) 0.0 $207k 533.00 389.20
Goldman Sachs (GS) 0.0 $206k 234.00 879.00
AMN Healthcare Services (AMN) 0.0 $172k 11k 15.76
DNP Select Income Fund (DNP) 0.0 $112k 11k 9.99