First National Advisers

First National Advisers as of March 31, 2026

Portfolio Holdings for First National Advisers

First National Advisers holds 239 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.3 $57M 1.5M 38.96
Apple (AAPL) 5.7 $39M 153k 253.79
NVIDIA Corporation (NVDA) 4.7 $32M 186k 174.40
Microsoft Corporation (MSFT) 3.9 $27M 72k 370.17
Alphabet Cap Stk Cl C (GOOG) 3.1 $22M 75k 286.86
Amazon (AMZN) 2.8 $19M 91k 208.27
Pimco Etf Tr Commodity Strat (CMDT) 2.4 $16M 506k 32.27
Ssga Active Etf Tr State Street Mul (RLY) 2.2 $15M 422k 36.15
Broadcom (AVGO) 2.1 $14M 46k 309.51
JPMorgan Chase & Co. (JPM) 2.1 $14M 48k 294.15
Meta Platforms Cl A (META) 1.9 $13M 22k 572.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $12M 212k 56.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $12M 16.00 718140.00
Eli Lilly & Co. (LLY) 1.3 $8.8M 9.6k 919.72
Alphabet Cap Stk Cl A (GOOGL) 1.3 $8.6M 30k 287.56
Exxon Mobil Corporation (XOM) 1.1 $7.4M 44k 169.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $7.4M 15k 479.20
Raytheon Technologies Corp (RTX) 1.0 $7.0M 37k 192.90
Nextera Energy (NEE) 1.0 $7.0M 75k 92.88
Costco Wholesale Corporation (COST) 0.9 $6.4M 6.5k 996.43
Wal-Mart Stores (WMT) 0.9 $6.3M 51k 124.29
Mastercard Incorporated Cl A (MA) 0.9 $6.1M 12k 499.64
Amgen (AMGN) 0.9 $5.8M 17k 351.85
Abbott Laboratories (ABT) 0.8 $5.7M 56k 102.67
Tesla Motors (TSLA) 0.8 $5.5M 15k 371.78
Investment Managers Ser Tr I Astoria Real (PPI) 0.7 $4.9M 236k 20.80
Pepsi (PEP) 0.7 $4.9M 31k 155.28
EOG Resources (EOG) 0.7 $4.7M 33k 144.58
Abbvie (ABBV) 0.7 $4.5M 21k 217.47
Charles Schwab Corporation (SCHW) 0.6 $4.4M 47k 93.98
MasTec (MTZ) 0.6 $4.4M 14k 321.74
Wells Fargo & Company (WFC) 0.6 $4.4M 55k 79.62
CSX Corporation (CSX) 0.6 $4.4M 106k 41.05
Chevron Corporation (CVX) 0.6 $4.3M 21k 206.89
Southern Company (SO) 0.6 $4.1M 43k 96.51
Chubb (CB) 0.6 $4.1M 13k 325.92
Ametek (AME) 0.6 $4.0M 19k 214.38
Waste Management (WM) 0.6 $3.9M 17k 229.77
Coca-Cola Company (KO) 0.6 $3.9M 52k 76.04
Corning Incorporated (GLW) 0.6 $3.9M 29k 135.98
Littelfuse (LFUS) 0.6 $3.9M 12k 339.39
Cme (CME) 0.6 $3.8M 13k 295.33
Morgan Stanley Com New (MS) 0.5 $3.8M 23k 164.57
Linde SHS (LIN) 0.5 $3.7M 7.6k 495.73
Amphenol Corp Cl A (APH) 0.5 $3.7M 30k 126.35
Blackrock (BLK) 0.5 $3.7M 3.8k 961.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.7M 6.1k 597.55
Home Depot (HD) 0.5 $3.6M 11k 328.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.6M 11k 320.81
O'reilly Automotive (ORLY) 0.5 $3.5M 37k 92.30
Oracle Corporation (ORCL) 0.5 $3.4M 23k 147.10
Eaton Corp SHS (ETN) 0.5 $3.3M 9.4k 357.65
Arista Networks Com Shs (ANET) 0.5 $3.3M 27k 122.79
Bank of New York Mellon Corporation (BK) 0.5 $3.3M 28k 118.63
Mueller Wtr Prods Com Ser A (MWA) 0.5 $3.3M 120k 27.49
Booking Holdings (BKNG) 0.5 $3.2M 756.00 4210.99
United Therapeutics Corporation (UTHR) 0.5 $3.2M 5.3k 592.98
Thermo Fisher Scientific (TMO) 0.5 $3.1M 6.4k 491.52
Balchem Corporation (BCPC) 0.5 $3.1M 18k 169.48
Microchip Technology (MCHP) 0.4 $3.0M 47k 64.61
Monolithic Power Systems (MPWR) 0.4 $2.9M 2.7k 1093.50
Edwards Lifesciences (EW) 0.4 $2.9M 36k 80.07
TJX Companies (TJX) 0.4 $2.9M 18k 159.70
ConocoPhillips (COP) 0.4 $2.9M 22k 132.00
Napco Security Systems (NSSC) 0.4 $2.8M 72k 39.39
Quanta Services (PWR) 0.4 $2.8M 5.2k 549.02
Cintas Corporation (CTAS) 0.4 $2.8M 17k 169.15
Moody's Corporation (MCO) 0.4 $2.7M 6.3k 436.27
Atmos Energy Corporation (ATO) 0.4 $2.7M 15k 184.74
Nvent Elec SHS (NVT) 0.4 $2.7M 23k 118.28
Quest Diagnostics Incorporated (DGX) 0.4 $2.7M 14k 195.98
Phillips 66 (PSX) 0.4 $2.7M 15k 182.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.6M 41k 64.08
Diamondback Energy (FANG) 0.4 $2.6M 13k 197.83
Reliance Steel & Aluminum (RS) 0.4 $2.5M 8.2k 303.92
Kennametal (KMT) 0.4 $2.5M 68k 36.13
First American Financial (FAF) 0.4 $2.5M 41k 60.30
Royal Caribbean Cruises (RCL) 0.4 $2.4M 8.8k 275.15
Johnson & Johnson (JNJ) 0.4 $2.4M 9.9k 244.44
Markel Corporation (MKL) 0.4 $2.4M 1.3k 1914.07
Fair Isaac Corporation (FICO) 0.3 $2.4M 2.2k 1067.58
American Tower Reit (AMT) 0.3 $2.3M 14k 172.58
Church & Dwight (CHD) 0.3 $2.2M 24k 93.31
Broadridge Financial Solutions (BR) 0.3 $2.1M 13k 162.48
Dollar General (DG) 0.3 $2.1M 18k 118.71
Ptc (PTC) 0.3 $2.1M 15k 142.49
First Industrial Realty Trust (FR) 0.3 $2.1M 36k 57.85
Texas Roadhouse (TXRH) 0.3 $2.0M 12k 165.10
Metropcs Communications (TMUS) 0.3 $2.0M 9.3k 210.07
Mirion Technologies Com Cl A (MIR) 0.3 $1.9M 105k 18.59
Texas Instruments Incorporated (TXN) 0.3 $1.9M 10k 194.14
Sharkninja Com Shs (SN) 0.3 $1.9M 18k 105.88
Walt Disney Company (DIS) 0.3 $1.9M 20k 96.38
Sun Communities (SUI) 0.3 $1.9M 15k 125.96
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.9M 9.3k 198.29
Visa Com Cl A (V) 0.3 $1.8M 5.9k 302.24
Procter & Gamble Company (PG) 0.3 $1.8M 12k 144.44
UFP Technologies (UFPT) 0.3 $1.7M 8.9k 193.62
Equitable Holdings (EQH) 0.2 $1.6M 44k 37.12
Intercontinental Exchange (ICE) 0.2 $1.6M 10k 157.28
Xcel Energy (XEL) 0.2 $1.6M 20k 79.44
Nicolet Bankshares (NIC) 0.2 $1.6M 11k 148.66
Cullen/Frost Bankers (CFR) 0.2 $1.6M 12k 137.08
Cisco Systems (CSCO) 0.2 $1.5M 20k 77.59
Travelers Companies (TRV) 0.2 $1.5M 5.2k 291.68
Keysight Technologies (KEYS) 0.2 $1.4M 5.1k 282.37
Mondelez Intl Cl A (MDLZ) 0.2 $1.3M 23k 57.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.3M 19k 67.53
Ida (IDA) 0.2 $1.2M 8.7k 142.97
salesforce (CRM) 0.2 $1.2M 6.7k 186.67
Us Bancorp Com New (USB) 0.2 $1.2M 23k 52.01
Verizon Communications (VZ) 0.2 $1.2M 24k 50.20
Lamar Advertising Cl A (LAMR) 0.2 $1.1M 9.0k 126.66
Pool Corporation (POOL) 0.2 $1.1M 5.6k 202.37
Union Pacific Corporation (UNP) 0.2 $1.1M 4.7k 242.62
State Street Corporation (STT) 0.2 $1.1M 8.5k 126.56
Zimmer Holdings (ZBH) 0.2 $1.1M 12k 90.42
Advanced Micro Devices (AMD) 0.1 $1.0M 5.0k 203.43
Roper Industries (ROP) 0.1 $1.0M 2.9k 353.86
Southstate Bk Corp (SSB) 0.1 $989k 11k 92.52
Vanguard Index Fds Value Etf (VTV) 0.1 $966k 4.9k 196.20
Chewy Cl A (CHWY) 0.1 $965k 36k 27.00
At&t (T) 0.1 $964k 33k 28.99
Wabtec Corporation (WAB) 0.1 $959k 3.8k 249.91
Purecycle Technologies (PCT) 0.1 $943k 182k 5.19
Vanguard World Mega Cap Val Etf (MGV) 0.1 $936k 6.5k 144.95
Lockheed Martin Corporation (LMT) 0.1 $930k 1.5k 604.39
United Parcel Svcs CL B (UPS) 0.1 $926k 9.4k 98.38
Jones Lang LaSalle Incorporated (JLL) 0.1 $917k 3.0k 304.32
Ecolab (ECL) 0.1 $910k 3.4k 266.02
Nasdaq Omx (NDAQ) 0.1 $879k 10k 84.89
RPM International (RPM) 0.1 $874k 8.8k 99.40
Netflix (NFLX) 0.1 $868k 9.0k 96.15
Burlington Stores (BURL) 0.1 $846k 2.6k 325.38
Tractor Supply Company (TSCO) 0.1 $844k 19k 45.30
Vanguard Index Fds Growth Etf (VUG) 0.1 $833k 1.9k 436.79
Cigna Corp (CI) 0.1 $791k 3.0k 266.75
Starbucks Corporation (SBUX) 0.1 $780k 8.7k 89.59
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $741k 6.0k 124.31
Franklin Electric (FELE) 0.1 $740k 8.0k 92.17
Qualcomm (QCOM) 0.1 $736k 5.7k 128.78
Invitation Homes (INVH) 0.1 $726k 29k 24.85
Crown Castle Intl (CCI) 0.1 $712k 8.8k 81.31
Onto Innovation (ONTO) 0.1 $693k 3.4k 205.07
Caci Intl Cl A (CACI) 0.1 $686k 1.3k 543.87
Philip Morris International (PM) 0.1 $684k 4.1k 165.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $663k 4.5k 148.10
EnPro Industries (NPO) 0.1 $658k 2.6k 250.65
Icon SHS (ICLR) 0.1 $657k 5.9k 110.66
Prosperity Bancshares (PB) 0.1 $655k 9.7k 67.18
Permian Resources Corp Class A Com (PR) 0.1 $650k 31k 21.32
Tetra Tech (TTEK) 0.1 $643k 21k 30.12
Diodes Incorporated (DIOD) 0.1 $627k 9.2k 68.26
Stifel Financial (SF) 0.1 $624k 8.4k 73.92
Paychex (PAYX) 0.1 $616k 6.7k 92.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $586k 1.0k 577.18
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $579k 6.3k 92.04
Moelis & Co Cl A (MC) 0.1 $578k 10k 57.00
Target Corporation (TGT) 0.1 $574k 4.7k 121.20
PerkinElmer (RVTY) 0.1 $546k 6.2k 87.61
EnerSys (ENS) 0.1 $526k 3.0k 173.72
Carlisle Companies (CSL) 0.1 $526k 1.6k 333.62
Casey's General Stores (CASY) 0.1 $515k 708.00 727.86
ConAgra Foods (CAG) 0.1 $515k 33k 15.72
ExlService Holdings (EXLS) 0.1 $500k 16k 30.45
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $490k 753.00 650.34
Lincoln Electric Holdings (LECO) 0.1 $482k 1.9k 249.08
Atlantic Union B (AUB) 0.1 $464k 13k 35.74
Selective Insurance (SIGI) 0.1 $463k 6.1k 75.39
Power Integrations (POWI) 0.1 $462k 9.0k 51.20
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $452k 1.6k 287.18
Lowe's Companies (LOW) 0.1 $450k 1.9k 236.28
Lamb Weston Hldgs (LW) 0.1 $449k 11k 42.26
Dorman Products (DORM) 0.1 $448k 4.3k 104.36
Northern Oil And Gas Inc Mn (NOG) 0.1 $447k 15k 29.23
Ryan Specialty Holdings Cl A (RYAN) 0.1 $443k 13k 33.74
Jacobs Engineering Group (J) 0.1 $436k 3.4k 127.28
Aaon Com Par $0.004 (AAON) 0.1 $435k 5.3k 82.75
Adobe Systems Incorporated (ADBE) 0.1 $430k 1.8k 243.08
Agree Realty Corporation (ADC) 0.1 $426k 5.6k 75.38
Alliant Energy Corporation (LNT) 0.1 $414k 5.8k 71.76
Wyndham Hotels And Resorts (WH) 0.1 $397k 4.9k 81.23
Applied Materials (AMAT) 0.1 $396k 1.2k 341.79
McDonald's Corporation (MCD) 0.1 $396k 1.3k 310.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $379k 3.9k 97.23
Integer Hldgs (ITGR) 0.1 $379k 4.3k 88.00
EastGroup Properties (EGP) 0.1 $377k 2.0k 185.09
Nike CL B (NKE) 0.1 $372k 7.0k 52.82
Cleveland-cliffs (CLF) 0.1 $370k 44k 8.45
Genuine Parts Company (GPC) 0.1 $364k 3.4k 105.75
Humana (HUM) 0.1 $364k 2.1k 173.39
Merck & Co (MRK) 0.1 $358k 3.0k 120.29
Dynatrace Com New (DT) 0.1 $355k 9.6k 36.98
ICF International (ICFI) 0.1 $353k 5.4k 65.29
Manhattan Associates (MANH) 0.1 $352k 2.6k 133.12
Concentra Group Holdings Par Common Stock (CON) 0.1 $347k 16k 21.45
Cava Group Ord (CAVA) 0.1 $346k 4.3k 80.90
Hershey Company (HSY) 0.1 $344k 1.7k 207.89
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $337k 3.4k 97.66
Aptar (ATR) 0.0 $335k 2.7k 126.02
Amentum Holdings (AMTM) 0.0 $332k 13k 26.08
Lancaster Colony (MZTI) 0.0 $332k 2.4k 138.33
Devon Energy Corporation (DVN) 0.0 $330k 6.6k 50.32
Duke Energy Corp Com New (DUK) 0.0 $324k 2.5k 130.94
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $319k 11k 30.29
Topbuild (BLD) 0.0 $318k 905.00 351.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $317k 8.2k 38.86
Nexstar Media Group Common Stock (NXST) 0.0 $313k 1.7k 180.83
Colfax Corp (ENOV) 0.0 $313k 14k 22.75
MKS Instruments (MKSI) 0.0 $310k 1.3k 229.81
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $309k 4.1k 76.35
Evergy (EVRG) 0.0 $309k 3.8k 81.92
Robert Half International (RHI) 0.0 $309k 12k 25.40
Domino's Pizza (DPZ) 0.0 $309k 861.00 358.79
Qualys (QLYS) 0.0 $308k 3.5k 87.85
UMB Financial Corporation (UMBF) 0.0 $307k 2.7k 112.79
Vanguard World Inf Tech Etf (VGT) 0.0 $304k 435.00 697.72
Northern Trust Corporation (NTRS) 0.0 $297k 2.1k 139.57
Marathon Petroleum Corp (MPC) 0.0 $286k 1.2k 244.18
Ishares Tr Msci Eafe Etf (EFA) 0.0 $277k 2.9k 97.13
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $276k 2.5k 112.27
Micron Technology (MU) 0.0 $271k 801.00 337.84
Paypal Holdings (PYPL) 0.0 $267k 5.9k 45.23
Ishares Core Msci Emkt (IEMG) 0.0 $262k 3.8k 69.75
Clean Harbors (CLH) 0.0 $258k 900.00 286.73
Cousins Pptys Com New (CUZ) 0.0 $258k 11k 22.57
AMN Healthcare Services (AMN) 0.0 $251k 14k 18.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $247k 3.3k 75.10
Palantir Technologies Cl A (PLTR) 0.0 $240k 1.6k 146.28
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $239k 12k 20.75
Ishares Tr Core Msci Eafe (IEFA) 0.0 $235k 2.6k 90.53
Trane Technologies SHS (TT) 0.0 $231k 553.00 416.74
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $225k 5.0k 45.26
Automatic Data Processing (ADP) 0.0 $224k 1.1k 203.18
EQT Corporation (EQT) 0.0 $221k 3.5k 63.64
Comcast Corp Cl A (CMCSA) 0.0 $218k 7.6k 28.71
Lam Research Corp Com New (LRCX) 0.0 $218k 1.0k 213.66
Blackbaud (BLKB) 0.0 $208k 5.4k 38.61
Leidos Holdings (LDOS) 0.0 $205k 1.3k 155.52