First National Advisers, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$683.5M
Q ending 2026-03-31
Prior quarter
$727.3M
Q ending 2025-12-31
Change
-6.0% QoQ · +9.4% YoY
Positions
239
reported holdings
Largest positions
Top 100 of 239 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAI | Shares | $56.9M | 1.5M |
| Apple Inc | AAPL | Shares | $38.7M | 153K |
| Nvidia Corporation | NVDA | Shares | $32.4M | 186K |
| Microsoft Corp | MSFT | Shares | $26.7M | 72K |
| Alphabet Inc | GOOG | Shares | $21.5M | 75K |
| Amazon Com Inc | AMZN | Shares | $19.0M | 91K |
| Pimco Etf Tr | CMDT | Shares | $16.3M | 506K |
| Ssga Active Etf Tr | RLY | Shares | $15.2M | 422K |
| Broadcom Inc | AVGO | Shares | $14.3M | 46K |
| Jpmorgan Chase & Co | JPM | Shares | $14.0M | 48K |
| Meta Platforms Inc | META | Shares | $12.8M | 22K |
| J P Morgan Exchange Traded F | JEPI | Shares | $12.0M | 212K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $11.5M | 16 |
| Eli Lilly & Co | LLY | Shares | $8.8M | 10K |
| Alphabet Inc | GOOGL | Shares | $8.6M | 30K |
| Exxon Mobil Corp | XOM | Shares | $7.4M | 43K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.4M | 15K |
| Rtx Corporation | RTX | Shares | $7.0M | 37K |
| Nextera Energy Inc | NEE | Shares | $7.0M | 75K |
| Costco Wholesale Corporation | COST | Shares | $6.4M | 6K |
| Walmart Inc | WMT | Shares | $6.3M | 51K |
| Mastercard Incorporated | MA | Shares | $6.1M | 12K |
| Amgen Inc | AMGN | Shares | $5.8M | 17K |
| Abbott Laboratories | ABT | Shares | $5.7M | 56K |
| Tesla Inc | TSLA | Shares | $5.5M | 15K |
| Investment Managers Ser Tr I | PPI | Shares | $4.9M | 236K |
| Pepsico Inc | PEP | Shares | $4.9M | 31K |
| Eog Res Inc | EOG | Shares | $4.7M | 33K |
| Abbvie Inc | ABBV | Shares | $4.5M | 21K |
| Schwab Charles Corp | SCHW | Shares | $4.4M | 47K |
| Mastec Inc | MTZ | Shares | $4.4M | 14K |
| Wells Fargo & Co | WFC | Shares | $4.4M | 55K |
| Csx Corp | CSX | Shares | $4.4M | 106K |
| Chevron Corporation | CVX | Shares | $4.3M | 21K |
| Southern Co | SO | Shares | $4.1M | 43K |
| Chubb Ltd Switz | Shares | $4.1M | 12K | |
| Ametek Inc | AME | Shares | $4.0M | 19K |
| Waste Mgmt Inc Del | WM | Shares | $3.9M | 17K |
| Coca Cola Co | KO | Shares | $3.9M | 52K |
| Corning Inc | GLW | Shares | $3.9M | 29K |
| Littelfuse Inc | LFUS | Shares | $3.9M | 11K |
| Cme Group Inc | CME | Shares | $3.8M | 13K |
| Morgan Stanley | MS | Shares | $3.8M | 23K |
| Linde Plc | Shares | $3.7M | 8K | |
| Amphenol Corp | APH | Shares | $3.7M | 29K |
| Blackrock Inc | BLK | Shares | $3.7M | 4K |
| Vanguard Index Fds | VOO | Shares | $3.7M | 6K |
| Home Depot Inc | HD | Shares | $3.6M | 11K |
| Vanguard Index Fds | VTI | Shares | $3.6M | 11K |
| Oreilly Automotive Inc | ORLY | Shares | $3.5M | 37K |
| Oracle Corp | ORCL | Shares | $3.4M | 23K |
| Eaton Corp Plc | Shares | $3.3M | 9K | |
| Arista Networks Inc | ANET | Shares | $3.3M | 27K |
| Bank New York Mellon Corp | BNY | Shares | $3.3M | 28K |
| Mueller Wtr Prods Inc | MWA | Shares | $3.3M | 120K |
| Booking Holdings Inc | BKNG | Shares | $3.2M | 756 |
| United Therapeutics Corp Del | UTHR | Shares | $3.2M | 5K |
| Thermo Fisher Scientific Inc | TMO | Shares | $3.1M | 6K |
| Balchem Corp | BCPC | Shares | $3.1M | 18K |
| Microchip Technology Inc. | MCHP | Shares | $3.0M | 47K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $2.9M | 3K |
| Edwards Lifesciences Corp | EW | Shares | $2.9M | 36K |
| Tjx Cos Inc New | TJX | Shares | $2.9M | 18K |
| Conocophillips | COP | Shares | $2.9M | 22K |
| Napco Sec Technologies Inc | NSSC | Shares | $2.8M | 72K |
| Quanta Svcs Inc | PWR | Shares | $2.8M | 5K |
| Cintas Corp | CTAS | Shares | $2.8M | 17K |
| Moodys Corp | MCO | Shares | $2.7M | 6K |
| Atmos Energy Corp | ATO | Shares | $2.7M | 15K |
| Nvent Elec Plc | Shares | $2.7M | 23K | |
| Quest Diagnostics Inc | DGX | Shares | $2.7M | 14K |
| Phillips 66 | PSX | Shares | $2.7M | 15K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.6M | 40K |
| Diamondback Energy Inc | FANG | Shares | $2.6M | 13K |
| Reliance Inc | RS | Shares | $2.5M | 8K |
| Kennametal Inc | KMT | Shares | $2.5M | 68K |
| First Amern Finl Corp | FAF | Shares | $2.5M | 41K |
| Royal Caribbean Group | Shares | $2.4M | 9K | |
| Johnson & Johnson | JNJ | Shares | $2.4M | 10K |
| Markel Group Inc | MKL | Shares | $2.4M | 1K |
| Fair Isaac Corp | FICO | Shares | $2.4M | 2K |
| American Tower Corp | AMT | Shares | $2.3M | 14K |
| Church & Dwight Co Inc | CHD | Shares | $2.2M | 24K |
| Broadridge Finl Solutions In | BR | Shares | $2.1M | 13K |
| Dollar Gen Corp | DG | Shares | $2.1M | 18K |
| Ptc Inc | PTC | Shares | $2.1M | 15K |
| First Indl Rlty Tr Inc | FR | Shares | $2.1M | 36K |
| Texas Roadhouse Inc | TXRH | Shares | $2.0M | 12K |
| T-Mobile Us Inc | TMUS | Shares | $2.0M | 9K |
| Mirion Technologies Inc | MIR | Shares | $1.9M | 105K |
| Texas Instrs Inc | TXN | Shares | $1.9M | 10K |
| Sharkninja Inc | Shares | $1.9M | 18K | |
| Disney Walt Co | DIS | Shares | $1.9M | 20K |
| Sun Cmntys Inc | SUI | Shares | $1.9M | 15K |
| Accenture Plc Ireland | Shares | $1.9M | 9K | |
| Visa Inc | V | Shares | $1.8M | 6K |
| Procter & Gamble Co | PG | Shares | $1.8M | 12K |
| Ufp Technologies Inc | UFPT | Shares | $1.7M | 9K |
| Equitable Hldgs Inc | EQH | Shares | $1.6M | 44K |
| Intercontinental Exchange In | ICE | Shares | $1.6M | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.