The Analysis of First National Advisers, LLC's Holdings
Currently, First National Advisers, LLC holds 235 types of securities in its portfolio with a total value $727.3M. In the most recent quarter, they have increased their positions in SCHW (+43.8K shares, valued at $4.4M), MWA (+132.2K shares, valued at $3.1M), MIR (+111.2K shares, valued at $2.6M); decreased their positions in ZTS (-28.1K shares, valued at $3.5M), MANH (-16.0K shares, valued at $2.8M), AAPL (-7.0K shares, valued at $1.9M); initiated new positions in MWA (+132.2K shares, valued at $3.1M), MIR (+111.2K shares, valued at $2.6M), NVT (+21.6K shares, valued at $2.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAI DIMENSIONAL ETF TRUST1.3M shares3.47%2025-12-312026-02-04
AAPL APPLE INC162.8K shares-4.10%2025-12-312026-02-04 NVDA NVIDIA CORPORATION209.4K shares-3.05%2025-12-312026-02-04 MSFT MICROSOFT CORP80.2K shares-2.36%2025-12-312026-02-04 ALPHABET INC ALPHABET INC87.6K shares-2.14%2025-12-312026-02-04 AMZN AMAZON COM INC92.8K shares-1.65%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.53.4K shares-4.91%2025-12-312026-02-04 BROADCOM INC BROADCOM INC49.3K shares4.50%2025-12-312026-02-04 META META PLATFORMS INC23.5K shares-0.65%2025-12-312026-02-04 JEPI J P MORGAN EXCHANGE TRADED F215.3K shares-3.76%2025-12-312026-02-04 BRK.A BERKSHIRE HATHAWAY INC DEL16 shares0.00%2025-12-312026-02-04 LLY ELI LILLY & CO10.4K shares1.50%2025-12-312026-02-04 ALPHABET INC ALPHABET INC29.5K shares-1.44%2025-12-312026-02-04 MA MASTERCARD INCORPORATED13.7K shares-2.50%2025-12-312026-02-04 RTX RTX CORPORATION42.4K shares-2.65%2025-12-312026-02-04 ABT ABBOTT LABS62.0K shares-3.48%2025-12-312026-02-04 TSLA TESLA INC16.2K shares29.73%2025-12-312026-02-04 NEE NEXTERA ENERGY INC88.0K shares-11.48%2025-12-312026-02-04 AMGN AMGEN INC20.4K shares-6.18%2025-12-312026-02-04 VTI VANGUARD INDEX FDS19.2K shares24.48%2025-12-312026-02-04 WMT WALMART INC57.1K shares-1.87%2025-12-312026-02-04 XOM EXXON MOBIL CORP49.5K shares-1.46%2025-12-312026-02-04 WFC WELLS FARGO CO NEW62.7K shares-2.47%2025-12-312026-02-04 COST COSTCO WHSL CORP NEW6.7K shares-8.22%2025-12-312026-02-04 ABBV ABBVIE INC23.8K shares0.97%2025-12-312026-02-04 ORCL ORACLE CORP26.3K shares22.02%2025-12-312026-02-04 SCHW SCHWAB CHARLES CORP51.2K shares590.76%2025-12-312026-02-04 MTZ MASTEC INC22.1K shares-19.32%2025-12-312026-02-04 APH AMPHENOL CORP NEW35.2K shares-16.64%2025-12-312026-02-04 PEP PEPSICO INC32.9K shares-2.24%2025-12-312026-02-04 MS MORGAN STANLEY26.2K shares-19.41%2025-12-312026-02-04 BKNG BOOKING HOLDINGS INC865 shares-13.67%2025-12-312026-02-04 BLACKROCK INC BLACKROCK INC4.2K shares-11.05%2025-12-312026-02-04 CB CHUBB LIMITED14.3K shares-1.55%2025-12-312026-02-04 CSX CSX CORP122.5K shares0.74%2025-12-312026-02-04 AME AMETEK INC21.5K shares-1.82%2025-12-312026-02-04 WM WASTE MGMT INC DEL20.0K shares-2.77%2025-12-312026-02-04 HD HOME DEPOT INC12.7K shares-2.17%2025-12-312026-02-04 TJX TJX COS INC NEW26.8K shares-10.87%2025-12-312026-02-04 CME CME GROUP INC14.8K shares-1.84%2025-12-312026-02-04 GLW CORNING INC45.8K shares-23.80%2025-12-312026-02-04 EOG EOG RES INC38.0K shares-3.80%2025-12-312026-02-04 ORLY OREILLY AUTOMOTIVE INC42.6K shares-0.91%2025-12-312026-02-04 TMO THERMO FISHER SCIENTIFIC INC6.6K shares121.02%2025-12-312026-02-04 KO COCA COLA CO53.7K shares-15.42%2025-12-312026-02-04 BK BANK NEW YORK MELLON CORP31.9K shares5.22%2025-12-312026-02-04 CTAS CINTAS CORP19.4K shares-2.04%2025-12-312026-02-04 CVX CHEVRON CORP NEW23.9K shares-6.46%2025-12-312026-02-04 LINDE PLC LINDE PLC8.5K shares3.07%2025-12-312026-02-04 MCO MOODYS CORP7.0K shares-2.21%2025-12-312026-02-04 EW EDWARDS LIFESCIENCES CORP41.5K shares-1.59%2025-12-312026-02-04 IR INGERSOLL RAND INC44.6K shares14.75%2025-12-312026-02-04 MCHP MICROCHIP TECHNOLOGY INC.54.3K shares-4.09%2025-12-312026-02-04 NSSC NAPCO SEC TECHNOLOGIES INC82.7K shares-1.38%2025-12-312026-02-04 LFUS LITTELFUSE INC13.6K shares2.31%2025-12-312026-02-04 SO SOUTHERN CO36.5K shares-7.77%2025-12-312026-02-04 MWA MUELLER WTR PRODS INC132.2K sharesnew addition2025-12-312026-02-04 CFR CULLEN FROST BANKERS INC24.5K shares-12.43%2025-12-312026-02-04 MKL MARKEL GROUP INC1.4K shares-22.29%2025-12-312026-02-04 BR BROADRIDGE FINL SOLUTIONS IN13.7K shares-9.94%2025-12-312026-02-04 UTHR UNITED THERAPEUTICS CORP DEL6.3K shares-24.77%2025-12-312026-02-04 BCPC BALCHEM CORP19.8K shares24.21%2025-12-312026-02-04 FICO FAIR ISAAC CORP1.8K shares-4.73%2025-12-312026-02-04 RCL ROYAL CARIBBEAN GROUP10.2K shares-2.31%2025-12-312026-02-04 FAF FIRST AMERN FINL CORP46.1K shares-1.55%2025-12-312026-02-04 MPWR MONOLITHIC PWR SYS INC3.1K shares0.91%2025-12-312026-02-04 BRO BROWN & BROWN INC35.0K shares-3.02%2025-12-312026-02-04 DIS DISNEY WALT CO24.0K shares0.51%2025-12-312026-02-04 SYF SYNCHRONY FINANCIAL32.7K shares-2.75%2025-12-312026-02-04 DG DOLLAR GEN CORP NEW20.3K shares3.24%2025-12-312026-02-04 MIR MIRION TECHNOLOGIES INC111.2K sharesnew addition2025-12-312026-02-04 PWR QUANTA SVCS INC6.1K shares-14.30%2025-12-312026-02-04 PTC PTC INC14.7K shares-1.85%2025-12-312026-02-04 EQH EQUITABLE HLDGS INC51.8K shares-2.14%2025-12-312026-02-04 FR FIRST INDL RLTY TR INC43.0K shares-21.46%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON11.8K shares-11.28%2025-12-312026-02-04 ATO ATMOS ENERGY CORP14.4K shares-4.85%2025-12-312026-02-04 DGX QUEST DIAGNOSTICS INC13.8K shares12.00%2025-12-312026-02-04 RS RELIANCE INC8.3K shares19.05%2025-12-312026-02-04 XEL XCEL ENERGY INC32.2K shares-6.33%2025-12-312026-02-04 AMT AMERICAN TOWER CORP NEW13.5K shares-2.19%2025-12-312026-02-04 SN SHARKNINJA INC20.9K shares-0.73%2025-12-312026-02-04 TXRH TEXAS ROADHOUSE INC14.0K shares-0.50%2025-12-312026-02-04 VEA VANGUARD TAX-MANAGED FDS36.4K shares-8.39%2025-12-312026-02-04 FANG DIAMONDBACK ENERGY INC15.0K shares-4.07%2025-12-312026-02-04 COP CONOCOPHILLIPS24.1K shares-4.03%2025-12-312026-02-04 CHD CHURCH & DWIGHT CO INC26.3K shares-6.51%2025-12-312026-02-04 NVT NVENT ELECTRIC PLC21.6K sharesnew addition2025-12-312026-02-04 PSX PHILLIPS 6617.1K shares0.21%2025-12-312026-02-04 UFPT UFP TECHNOLOGIES INC9.8K shares-5.53%2025-12-312026-02-04 TMUS T-MOBILE US INC10.5K shares-4.37%2025-12-312026-02-04 V VISA INC5.9K shares1.02%2025-12-312026-02-04 LOW LOWES COS INC8.4K shares-11.11%2025-12-312026-02-04 TRV TRAVELERS COMPANIES INC6.9K shares-23.67%2025-12-312026-02-04 PG PROCTER AND GAMBLE CO13.6K shares-7.86%2025-12-312026-02-04 TXN TEXAS INSTRS INC10.6K shares-20.80%2025-12-312026-02-04 JLL JONES LANG LASALLE INC5.3K shares-13.82%2025-12-312026-02-04 PCT PURECYCLE TECHNOLOGIES INC208.4K shares-2.06%2025-12-312026-02-04 SUI SUN CMNTYS INC14.4K shares-4.27%2025-12-312026-02-04 CSCO CISCO SYS INC22.1K shares-7.13%2025-12-312026-02-04 ICE INTERCONTINENTAL EXCHANGE IN10.5K shares0.96%2025-12-312026-02-04 REET ISHARES TR64.5K shares11.02%2025-12-312026-02-04 USB US BANCORP DEL28.9K shares-11.63%2025-12-312026-02-04 RPM RPM INTL INC14.6K shares-3.77%2025-12-312026-02-04 LW LAMB WESTON HLDGS INC36.0K shares84.09%2025-12-312026-02-04 STT STATE STR CORP11.6K shares-25.13%2025-12-312026-02-04 POOL POOL CORP6.2K shares-13.41%2025-12-312026-02-04 RVTY REVVITY INC14.4K shares-4.33%2025-12-312026-02-04 ICLR ICON PLC7.6K shares-0.36%2025-12-312026-02-04 MDLZ MONDELEZ INTL INC24.8K shares-31.61%2025-12-312026-02-04 ROP ROPER TECHNOLOGIES INC2.9K shares4.48%2025-12-312026-02-04 IJH ISHARES TR19.4K shares0.03%2025-12-312026-02-04 LAMR LAMAR ADVERTISING CO NEW9.4K shares1.53%2025-12-312026-02-04 ECL ECOLAB INC4.5K shares-39.96%2025-12-312026-02-04 QCOM QUALCOMM INC6.7K shares-16.68%2025-12-312026-02-04 IDA IDACORP INC9.0K shares-3.63%2025-12-312026-02-04 VZ VERIZON COMMUNICATIONS INC27.5K shares-16.76%2025-12-312026-02-04 UNP UNION PAC CORP4.7K shares0.02%2025-12-312026-02-04 CRM SALESFORCE INC4.0K sharesnew addition2025-12-312026-02-04 LMT LOCKHEED MARTIN CORP2.2K shares-0.85%2025-12-312026-02-04 AMD ADVANCED MICRO DEVICES INC4.9K shares0.33%2025-12-312026-02-04 KEYS KEYSIGHT TECHNOLOGIES INC5.1K shares-19.06%2025-12-312026-02-04 NDAQ NASDAQ INC10.5K shares1.65%2025-12-312026-02-04 UPS UNITED PARCEL SERVICE INC10.3K shares-3.95%2025-12-312026-02-04 TSCO TRACTOR SUPPLY CO20.2K shares-3.65%2025-12-312026-02-04 SBUX STARBUCKS CORP11.7K shares28.92%2025-12-312026-02-04 MGV VANGUARD WORLD FD6.5K shares0.00%2025-12-312026-02-04 BURL BURLINGTON STORES INC3.1K shares-4.52%2025-12-312026-02-04 PAYX PAYCHEX INC7.6K shares-0.77%2025-12-312026-02-04 T AT&T INC33.8K shares-1.13%2025-12-312026-02-04 VUG VANGUARD INDEX FDS1.7K shares0.00%2025-12-312026-02-04 WAB WABTEC3.8K shares8.03%2025-12-312026-02-04 ADBE ADOBE INC2.3K shares-24.17%2025-12-312026-02-04 FELE FRANKLIN ELEC INC8.2K shares-4.05%2025-12-312026-02-04 SF STIFEL FINL CORP5.8K shares-14.25%2025-12-312026-02-04 RHI ROBERT HALF INC.25.7K shares-50.36%2025-12-312026-02-04 TTEK TETRA TECH INC NEW20.7K shares-4.57%2025-12-312026-02-04 CACI CACI INTL INC1.3K shares-13.86%2025-12-312026-02-04 VTV VANGUARD INDEX FDS3.5K shares1.23%2025-12-312026-02-04 HUM HUMANA INC2.6K shares-7.83%2025-12-312026-02-04 VYM VANGUARD WHITEHALL FDS4.5K shares-1.52%2025-12-312026-02-04 OLLI OLLIES BARGAIN OUTLET HLDGS5.8K shares-4.52%2025-12-312026-02-04 EXLS EXLSERVICE HOLDINGS INC14.9K shares-4.57%2025-12-312026-02-04 IJR ISHARES TR5.3K shares-0.55%2025-12-312026-02-04 TGT TARGET CORP6.1K shares-33.72%2025-12-312026-02-04 ONTO ONTO INNOVATION INC3.7K shares-4.05%2025-12-312026-02-04 PR PERMIAN RESOURCES CORP41.1K shares-4.59%2025-12-312026-02-04 NPO ENPRO INC2.7K shares-4.54%2025-12-312026-02-04 MC MOELIS & CO8.3K shares-4.55%2025-12-312026-02-04 CAG CONAGRA BRANDS INC32.7K shares0.02%2025-12-312026-02-04 CASY CASEYS GEN STORES INC998 shares-31.46%2025-12-312026-02-04 PM PHILIP MORRIS INTL INC3.4K sharesnew addition2025-12-312026-02-04 ENS ENERSYS3.6K shares-16.69%2025-12-312026-02-04 SIGI SELECTIVE INS GROUP INC6.3K shares-4.60%2025-12-312026-02-04 AUB ATLANTIC UN BANKSHARES CORP14.7K shares-4.60%2025-12-312026-02-04 CSL CARLISLE COS INC1.6K shares-4.62%2025-12-312026-02-04 SPY SPDR S&P 500 ETF TR753 shares-41.03%2025-12-312026-02-04 PAYC PAYCOM SOFTWARE INC3.1K shares-75.62%2025-12-312026-02-04 PYPL PAYPAL HLDGS INC8.4K sharesnew addition2025-12-312026-02-04 LECO LINCOLN ELEC HLDGS INC2.0K shares-4.62%2025-12-312026-02-04 ICFI ICF INTL INC5.5K shares-4.53%2025-12-312026-02-04 NFLX NETFLIX INC5.0K sharesnew addition2025-12-312026-02-04 DORM DORMAN PRODS INC3.6K shares-7.06%2025-12-312026-02-04 CDW CDW CORP3.2K shares-65.86%2025-12-312026-02-04 ITGR INTEGER HLDGS CORP5.4K shares11.69%2025-12-312026-02-04 NXST NEXSTAR MEDIA GROUP INC2.1K shares-4.60%2025-12-312026-02-04 ADC AGREE RLTY CORP5.8K shares-4.53%2025-12-312026-02-04 QLYS QUALYS INC3.1K shares-4.60%2025-12-312026-02-04 UMBF UMB FINL CORP3.6K shares-4.62%2025-12-312026-02-04 MCD MCDONALDS CORP1.3K shares0.30%2025-12-312026-02-04 ZBH ZIMMER BIOMET HOLDINGS INC4.5K sharesnew addition2025-12-312026-02-04 DIOD DIODES INC8.1K shares-4.49%2025-12-312026-02-04 MZTI MARZETTI COMPANY2.4K shares-7.22%2025-12-312026-02-04 PLTR PALANTIR TECHNOLOGIES INC2.2K shares-0.64%2025-12-312026-02-04 UNH UNITEDHEALTH GROUP INC1.2K shares-46.08%2025-12-312026-02-04 MANH MANHATTAN ASSOCIATES INC2.2K shares-87.90%2025-12-312026-02-04 WH WYNDHAM HOTELS & RESORTS INC5.0K shares-4.60%2025-12-312026-02-04 BLD TOPBUILD CORP900 shares-21.12%2025-12-312026-02-04 IWR ISHARES TR3.9K shares0.00%2025-12-312026-02-04 LNT ALLIANT ENERGY CORP5.8K shares-0.43%2025-12-312026-02-04 ENOV ENOVIS CORPORATION14.0K shares-4.51%2025-12-312026-02-04 EGP EASTGROUP PPTYS INC2.1K shares-4.62%2025-12-312026-02-04 FBIN FORTUNE BRANDS INNOVATIONS I7.4K shares-4.55%2025-12-312026-02-04 DPZ DOMINOS PIZZA INC876 shares8.96%2025-12-312026-02-04 AAON AAON INC4.7K sharesnew addition2025-12-312026-02-04 BLKB BLACKBAUD INC5.5K shares-4.54%2025-12-312026-02-04 ZTS ZOETIS INC2.8K shares-91.03%2025-12-312026-02-04 NOG NORTHERN OIL & GAS INC15.5K shares22.09%2025-12-312026-02-04 VGT VANGUARD WORLD FD435 shares0.00%2025-12-312026-02-04 DFAC DIMENSIONAL ETF TRUST8.2K shares0.00%2025-12-312026-02-04 BND VANGUARD BD INDEX FDS4.3K sharesnew addition2025-12-312026-02-04 POWI POWER INTEGRATIONS INC8.9K shares-7.18%2025-12-312026-02-04 DGRO ISHARES TR4.6K shares0.00%2025-12-312026-02-04 CMCSA COMCAST CORP NEW10.5K shares-21.76%2025-12-312026-02-04 DT DYNATRACE INC7.2K sharesnew addition2025-12-312026-02-04 SMMD ISHARES TR4.1K shares0.00%2025-12-312026-02-04 NTRS NORTHERN TR CORP2.2K shares-0.23%2025-12-312026-02-04 HSY HERSHEY CO1.6K shares0.00%2025-12-312026-02-04 AMAT APPLIED MATLS INC1.1K shares0.36%2025-12-312026-02-04 MOH MOLINA HEALTHCARE INC1.6K shares-4.43%2025-12-312026-02-04 VO VANGUARD INDEX FDS980 shares0.00%2025-12-312026-02-04 ADP AUTOMATIC DATA PROCESSING IN1.1K shares0.83%2025-12-312026-02-04 ESGV VANGUARD WORLD FD2.3K shares12.14%2025-12-312026-02-04 EFA ISHARES TR2.9K shares0.00%2025-12-312026-02-04 EVRG EVERGY INC3.8K shares0.00%2025-12-312026-02-04 CAVA CAVA GROUP INC4.6K sharesnew addition2025-12-312026-02-04 CHWY CHEWY INC8.0K sharesnew addition2025-12-312026-02-04 IBM INTERNATIONAL BUSINESS MACHS876 shares-11.25%2025-12-312026-02-04 LDOS LEIDOS HOLDINGS INC1.4K shares0.00%2025-12-312026-02-04 IEMG ISHARES INC3.8K shares0.00%2025-12-312026-02-04 J JACOBS SOLUTIONS INC1.8K sharesnew addition2025-12-312026-02-04 VEU VANGUARD INTL EQUITY INDEX F3.3K shares12.02%2025-12-312026-02-04 IEFA ISHARES TR2.6K shares0.00%2025-12-312026-02-04 MKSI MKS INC.1.4K shares-19.24%2025-12-312026-02-04 RSPT INVESCO EXCHANGE TRADED FD T5.0K shares0.00%2025-12-312026-02-04 BDX BECTON DICKINSON & CO1.1K shares-0.09%2025-12-312026-02-04 FI FISERV INC3.2K shares-86.98%2025-12-312026-02-04 SCZ ISHARES TR2.8K shares0.00%2025-12-312026-02-04 CLH CLEAN HARBORS INC900 shares0.00%2025-12-312026-02-04 SCHG SCHWAB STRATEGIC TR6.5K shares0.00%2025-12-312026-02-04 TT TRANE TECHNOLOGIES PLC533 shares0.00%2025-12-312026-02-04 GS GOLDMAN SACHS GROUP INC234 sharesnew addition2025-12-312026-02-04 AMN AMN HEALTHCARE SVCS INC10.9K shares-16.29%2025-12-312026-02-04 DNP DNP SELECT INCOME FD INC11.2K shares0.00%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available