First National Advisers, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| PIMCO ETF TR | 0 | 505,934 | +505,934 | 0 | 16,326,000 | +16,326,000 |
| SSGA ACTIVE ETF TR | 0 | 421,698 | +421,698 | 0 | 15,244,000 | +15,244,000 |
| DIMENSIONAL ETF TRUST | 1,267,804 | 1,460,459 | +192,655 | 48,316,493 | 56,899,146 | +8,582,653 |
| INVESTMENT MANAGERS SER TR I | 0 | 236,350 | +236,350 | 0 | 4,916,000 | +4,916,000 |
| KENNAMETAL INC | 0 | 68,300 | +68,300 | 0 | 2,467,856 | +2,467,856 |
| NICOLET BANKSHARES INC | 0 | 10,912 | +10,912 | 0 | 1,622,151 | +1,622,151 |
| EXXON MOBIL CORP | 49,482 | 43,494 | -5,988 | 5,954,214 | 7,379,016 | +1,424,802 |
| SOUTHERN CO | 36,509 | 42,532 | +6,023 | 3,183,779 | 4,104,777 | +920,998 |
| EOG RES INC | 38,038 | 32,679 | -5,359 | 3,994,885 | 4,724,664 | +729,779 |
| INVITATION HOMES INC | 0 | 29,205 | +29,205 | 0 | 725,744 | +725,744 |
| CHEWY INC | 8,045 | 35,733 | +27,688 | 265,887 | 964,791 | +698,904 |
| COSTCO WHOLESALE CORPORATION | 6,666 | 6,466 | -200 | 5,748,359 | 6,442,929 | +694,570 |
| ZIMMER BIOMET HOLDINGS INC | 0 | 11,852 | +11,852 | 0 | 1,071,658 | +1,071,658 |
| PROSPERITY BANCSHARES INC | 0 | 9,743 | +9,743 | 0 | 654,535 | +654,535 |
| CHEVRON CORPORATION | 23,891 | 20,655 | -3,236 | 3,641,144 | 4,273,239 | +632,095 |
| CONOCOPHILLIPS | 24,080 | 21,607 | -2,473 | 2,254,157 | 2,852,180 | +598,023 |
| BERKSHIRE HATHAWAY INC DEL | 13,570 | 15,380 | +1,810 | 6,820,960 | 7,370,245 | +549,285 |
| NVENT ELEC PLC | 21,633 | 23,102 | +1,469 | 2,205,956 | 2,732,513 | +526,557 |
| PHILLIPS 66 | 17,064 | 14,658 | -2,406 | 2,202,267 | 2,670,367 | +468,100 |
| LITTELFUSE INC | 13,612 | 11,486 | -2,126 | 3,443,185 | 3,898,124 | +454,939 |
| CROWN CASTLE INC | 3,025 | 8,753 | +5,728 | 268,832 | 711,706 | +442,874 |
| RYAN SPECIALTY HOLDINGS INC | 0 | 13,124 | +13,124 | 0 | 442,804 | +442,804 |
| NETFLIX INC. | 5,029 | 9,026 | +3,997 | 471,519 | 867,850 | +396,331 |
| KEYSIGHT TECHNOLOGIES INC | 5,134 | 5,062 | -72 | 1,043,177 | 1,429,357 | +386,180 |
| NIKE INC | 0 | 7,041 | +7,041 | 0 | 371,906 | +371,906 |
| CLEVELAND-CLIFFS INC NEW | 0 | 43,774 | +43,774 | 0 | 369,890 | +369,890 |
| GENUINE PARTS CO | 0 | 3,439 | +3,439 | 0 | 363,674 | +363,674 |
| THE CIGNA GROUP | 0 | 2,967 | +2,967 | 0 | 791,447 | +791,447 |
| CONCENTRA GROUP HOLDINGS PAR | 0 | 16,196 | +16,196 | 0 | 347,404 | +347,404 |
| CAMDEN PPTY TR | 0 | 3,447 | +3,447 | 0 | 336,634 | +336,634 |
| APTARGROUP INC | 0 | 2,658 | +2,658 | 0 | 334,961 | +334,961 |
| AMENTUM HOLDINGS INC | 0 | 12,742 | +12,742 | 0 | 332,311 | +332,311 |
| DEVON ENERGY CORP NEW | 0 | 6,562 | +6,562 | 0 | 330,200 | +330,200 |
| VANGUARD TAX-MANAGED FDS | 0 | 40,474 | +40,474 | 0 | 2,593,574 | +2,593,574 |
| SEACOAST BKG CORP FLA | 0 | 10,535 | +10,535 | 0 | 319,105 | +319,105 |
| ATMOS ENERGY CORP | 14,432 | 14,813 | +381 | 2,419,138 | 2,736,567 | +317,429 |
| DIAMONDBACK ENERGY INC | 14,997 | 12,982 | -2,015 | 2,254,600 | 2,568,241 | +313,641 |
| VANGUARD INDEX FDS | 0 | 4,922 | +4,922 | 0 | 965,696 | +965,696 |
| MARATHON PETE CORP | 0 | 1,170 | +1,170 | 0 | 285,691 | +285,691 |
| QUEST DIAGNOSTICS INC | 13,828 | 13,641 | -187 | 2,399,822 | 2,673,393 | +273,571 |
| MICRON TECHNOLOGY INC | 0 | 801 | +801 | 0 | 270,610 | +270,610 |
| COUSINS PPTYS INC | 0 | 11,423 | +11,423 | 0 | 257,817 | +257,817 |
| QUANTA SVCS INC | 6,145 | 5,171 | -974 | 2,593,559 | 2,838,982 | +245,423 |
| PETROLEO BRASILEIRO S A | 0 | 11,532 | +11,532 | 0 | 239,289 | +239,289 |
| DIODES INC | 8,118 | 9,178 | +1,060 | 400,542 | 626,490 | +225,948 |
| EQT CORP | 0 | 3,471 | +3,471 | 0 | 220,894 | +220,894 |
| LAM RESEARCH CORP | 0 | 1,020 | +1,020 | 0 | 217,933 | +217,933 |
| JACOBS SOLUTIONS INC | 1,819 | 3,423 | +1,604 | 240,945 | 435,679 | +194,734 |
| EATON CORP PLC | 9,939 | 9,363 | -576 | 3,165,500 | 3,348,656 | +183,156 |
| COCA COLA CO | 53,694 | 51,628 | -2,066 | 3,753,919 | 3,925,942 | +172,023 |
| SALESFORCE INC | 4,049 | 6,656 | +2,607 | 1,072,621 | 1,242,476 | +169,855 |
| VANGUARD INDEX FDS | 0 | 1,573 | +1,573 | 0 | 451,734 | +451,734 |
| PEPSICO INC | 32,901 | 31,399 | -1,502 | 4,722,018 | 4,875,758 | +153,740 |
| WABTEC | 0 | 3,836 | +3,836 | 0 | 958,655 | +958,655 |
| MONOLITHIC PWR SYS INC | 3,091 | 2,695 | -396 | 2,801,181 | 2,946,981 | +145,800 |
| LINDE PLC | 8,451 | 7,559 | -892 | 3,603,005 | 3,747,242 | +144,237 |
| POWER INTEGRATIONS INC | 8,947 | 9,013 | +66 | 317,976 | 461,466 | +143,490 |
| SOUTHSTATE BK CORP | 8,999 | 10,688 | +1,689 | 846,896 | 988,853 | +141,957 |
| MUELLER WTR PRODS INC | 132,180 | 119,632 | -12,548 | 3,148,318 | 3,288,241 | +139,923 |
| PHILIP MORRIS INTL INC | 3,432 | 4,139 | +707 | 550,493 | 684,342 | +133,849 |
| AT&T INC | 33,821 | 33,255 | -566 | 840,114 | 964,062 | +123,948 |
| NORTHERN OIL & GAS INC | 15,463 | 15,292 | -171 | 331,991 | 446,985 | +114,994 |
| IDACORP INC | 8,977 | 8,740 | -237 | 1,136,129 | 1,249,558 | +113,429 |
| APPLIED MATLS INC | 1,112 | 1,158 | +46 | 285,773 | 395,793 | +110,020 |
| ISHARES TR | 5,258 | 5,958 | +700 | 631,906 | 740,639 | +108,733 |
| ONTO INNOVATION INC | 3,717 | 3,377 | -340 | 586,766 | 692,521 | +105,755 |
| TEXAS INSTRS INC | 0 | 9,968 | +9,968 | 0 | 1,935,188 | +1,935,188 |
| UNITED THERAPEUTICS CORP DEL | 0 | 5,323 | +5,323 | 0 | 3,156,425 | +3,156,425 |
| RELIANCE INC | 8,256 | 8,163 | -93 | 2,385,369 | 2,480,940 | +95,571 |
| VERIZON COMMUNICATIONS INC | 0 | 24,120 | +24,120 | 0 | 1,210,824 | +1,210,824 |
| ENPRO INC | 2,689 | 2,626 | -63 | 575,796 | 658,207 | +82,411 |
| MKS INC. | 1,427 | 1,347 | -80 | 228,035 | 309,554 | +81,519 |
| AMN HEALTHCARE SVCS INC | 10,916 | 13,694 | +2,778 | 172,036 | 251,148 | +79,112 |
| CAVA GROUP INC | 4,612 | 4,280 | -332 | 270,678 | 346,252 | +75,574 |
| AAON INC | 4,722 | 5,259 | +537 | 360,052 | 435,182 | +75,130 |
| SUN CMNTYS INC | 14,425 | 14,784 | +359 | 1,787,402 | 1,862,193 | +74,791 |
| PERMIAN RESOURCES CORP | 41,126 | 30,502 | -10,624 | 576,998 | 650,303 | +73,305 |
| UNION PAC CORP | 0 | 4,663 | +4,663 | 0 | 1,131,337 | +1,131,337 |
| CLEAN HARBORS INC | 900 | 900 | 0 | 211,032 | 258,057 | +47,025 |
| BALCHEM CORP | 19,820 | 18,206 | -1,614 | 3,039,216 | 3,085,120 | +45,904 |
| HERSHEY CO | 1,650 | 1,656 | +6 | 300,267 | 344,266 | +43,999 |
| DYNATRACE INC | 7,218 | 9,608 | +2,390 | 312,828 | 355,304 | +42,476 |
| ALLIANT ENERGY CORP | 5,761 | 5,773 | +12 | 374,523 | 414,270 | +39,747 |
| EVERGY INC | 3,761 | 3,772 | +11 | 272,635 | 309,002 | +36,367 |
| VANGUARD WORLD FD | 0 | 6,460 | +6,460 | 0 | 936,377 | +936,377 |
| TRANE TECHNOLOGIES PLC | 0 | 553 | +553 | 0 | 230,457 | +230,457 |
| VANGUARD WHITEHALL FDS | 0 | 4,475 | +4,475 | 0 | 662,747 | +662,747 |
| WYNDHAM HOTELS & RESORTS INC | 0 | 4,881 | +4,881 | 0 | 396,484 | +396,484 |
| CARLISLE COS INC | 1,610 | 1,575 | -35 | 514,975 | 525,451 | +10,476 |
| AGREE RLTY CORP | 5,771 | 5,646 | -125 | 415,685 | 425,595 | +9,910 |
| ISHARES INC | 3,760 | 3,760 | 0 | 252,747 | 262,260 | +9,513 |
| CHURCH & DWIGHT CO INC | 26,314 | 23,728 | -2,586 | 2,206,265 | 2,214,084 | +7,819 |
| LINCOLN ELEC HLDGS INC | 1,981 | 1,936 | -45 | 474,727 | 482,219 | +7,492 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,292 | +3,292 | 0 | 247,229 | +247,229 |
| VANGUARD INDEX FDS | 0 | 1,908 | +1,908 | 0 | 833,395 | +833,395 |
| MOELIS & CO | 8,323 | 10,141 | +1,818 | 572,123 | 578,037 | +5,914 |
| ISHARES TR | 4,053 | 4,053 | 0 | 303,732 | 309,447 | +5,715 |
| ISHARES TR | 19,351 | 18,997 | -354 | 1,277,166 | 1,282,867 | +5,701 |
| EASTGROUP PPTYS INC | 2,085 | 2,035 | -50 | 371,422 | 376,658 | +5,236 |
| DORMAN PRODS INC | 3,592 | 4,289 | +697 | 442,498 | 447,600 | +5,102 |