First National Advisers, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR COMMODITY STRAT | 0 | 505,934 | +505,934 | 0 | 16,326,000 | 2.39% | +16,326,000 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 421,698 | +421,698 | 0 | 15,244,000 | 2.23% | +15,244,000 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,267,804 | 1,460,459 | +192,655 | 48,316,493 | 56,899,146 | 8.32% | +8,582,653 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 0 | 236,350 | +236,350 | 0 | 4,916,000 | 0.72% | +4,916,000 |
| KENNAMETAL INC(KMT) | 0 | 68,300 | +68,300 | 0 | 2,467,856 | 0.36% | +2,467,856 |
| NICOLET BANKSHARES INC | 0 | 10,912 | +10,912 | 0 | 1,622,151 | 0.24% | +1,622,151 |
| EXXON MOBIL CORP | 49,482 | 43,494 | -5,988 | 5,954,214 | 7,379,016 | 1.08% | +1,424,802 |
| SOUTHERN CO(SO) | 36,509 | 42,532 | +6,023 | 3,183,779 | 4,104,777 | 0.60% | +920,998 |
| EOG RES INC(EOG) | 38,038 | 32,679 | -5,359 | 3,994,885 | 4,724,664 | 0.69% | +729,779 |
| INVITATION HOMES INC(INVH) | 0 | 29,205 | +29,205 | 0 | 725,744 | 0.11% | +725,744 |
| CHEWY INC(CHWY) | 8,045 | 35,733 | +27,688 | 265,887 | 964,791 | 0.14% | +698,904 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,666 | 6,466 | -200 | 5,748,359 | 6,442,929 | 0.94% | +694,570 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 4,485 | 11,852 | +7,367 | 403,291 | 1,071,658 | 0.16% | +668,367 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 9,743 | +9,743 | 0 | 654,535 | 0.10% | +654,535 |
| CHEVRON CORPORATION(CVX) | 23,891 | 20,655 | -3,236 | 3,641,144 | 4,273,239 | 0.63% | +632,095 |
| CONOCOPHILLIPS(COP) | 24,080 | 21,607 | -2,473 | 2,254,157 | 2,852,180 | 0.42% | +598,023 |
| BERKSHIRE HATHAWAY INC DEL | 13,570 | 15,380 | +1,810 | 6,820,960 | 7,370,245 | 1.08% | +549,285 |
| NVENT ELEC PLC(NVT) | 21,633 | 23,102 | +1,469 | 2,205,956 | 2,732,513 | 0.40% | +526,557 |
| PHILLIPS 66(PSX) | 17,064 | 14,658 | -2,406 | 2,202,267 | 2,670,367 | 0.39% | +468,100 |
| LITTELFUSE INC(LFUS) | 13,612 | 11,486 | -2,126 | 3,443,185 | 3,898,124 | 0.57% | +454,939 |
| CROWN CASTLE INC(CCI) | 3,025 | 8,753 | +5,728 | 268,832 | 711,706 | 0.10% | +442,874 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 13,124 | +13,124 | 0 | 442,804 | 0.06% | +442,804 |
| NETFLIX INC.(NFLX) | 5,029 | 9,026 | +3,997 | 471,519 | 867,850 | 0.13% | +396,331 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,134 | 5,062 | -72 | 1,043,177 | 1,429,357 | 0.21% | +386,180 |
| NIKE INC(NKE) | 0 | 7,041 | +7,041 | 0 | 371,906 | 0.05% | +371,906 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 43,774 | +43,774 | 0 | 369,890 | 0.05% | +369,890 |
| GENUINE PARTS CO(GPC) | 0 | 3,439 | +3,439 | 0 | 363,674 | 0.05% | +363,674 |
| THE CIGNA GROUP(CI) | 1,580 | 2,967 | +1,387 | 434,863 | 791,447 | 0.12% | +356,584 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 16,196 | +16,196 | 0 | 347,404 | 0.05% | +347,404 |
| CAMDEN PPTY TR(CPT) | 0 | 3,447 | +3,447 | 0 | 336,634 | 0.05% | +336,634 |
| APTARGROUP INC | 0 | 2,658 | +2,658 | 0 | 334,961 | 0.05% | +334,961 |
| AMENTUM HOLDINGS INC | 0 | 12,742 | +12,742 | 0 | 332,311 | 0.05% | +332,311 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,562 | +6,562 | 0 | 330,200 | 0.05% | +330,200 |
| VANGUARD TAX-MANAGED FDS | 36,400 | 40,474 | +4,074 | 2,273,908 | 2,593,574 | 0.38% | +319,666 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 10,535 | +10,535 | 0 | 319,105 | 0.05% | +319,105 |
| ATMOS ENERGY CORP(ATO) | 14,432 | 14,813 | +381 | 2,419,138 | 2,736,567 | 0.40% | +317,429 |
| DIAMONDBACK ENERGY INC(FANG) | 14,997 | 12,982 | -2,015 | 2,254,600 | 2,568,241 | 0.38% | +313,641 |
| VANGUARD INDEX FDS | 3,535 | 4,922 | +1,387 | 675,150 | 965,696 | 0.14% | +290,546 |
| MARATHON PETE CORP(MPC) | 0 | 1,170 | +1,170 | 0 | 285,691 | 0.04% | +285,691 |
| QUEST DIAGNOSTICS INC(DGX) | 13,828 | 13,641 | -187 | 2,399,822 | 2,673,393 | 0.39% | +273,571 |
| MICRON TECHNOLOGY INC(MU) | 0 | 801 | +801 | 0 | 270,610 | 0.04% | +270,610 |
| COUSINS PPTYS INC(CUZ) | 0 | 11,423 | +11,423 | 0 | 257,817 | 0.04% | +257,817 |
| QUANTA SVCS INC | 6,145 | 5,171 | -974 | 2,593,559 | 2,838,982 | 0.42% | +245,423 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 11,532 | +11,532 | 0 | 239,289 | 0.04% | +239,289 |
| DIODES INC(DIOD) | 8,118 | 9,178 | +1,060 | 400,542 | 626,490 | 0.09% | +225,948 |
| EQT CORP(EQT) | 0 | 3,471 | +3,471 | 0 | 220,894 | 0.03% | +220,894 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,020 | +1,020 | 0 | 217,933 | 0.03% | +217,933 |
| JACOBS SOLUTIONS INC(J) | 1,819 | 3,423 | +1,604 | 240,945 | 435,679 | 0.06% | +194,734 |
| EATON CORP PLC(ETN) | 9,939 | 9,363 | -576 | 3,165,500 | 3,348,656 | 0.49% | +183,156 |
| COCA COLA CO(KO) | 53,694 | 51,628 | -2,066 | 3,753,919 | 3,925,942 | 0.57% | +172,023 |
| SALESFORCE INC(CRM) | 4,049 | 6,656 | +2,607 | 1,072,621 | 1,242,476 | 0.18% | +169,855 |
| VANGUARD INDEX FDS | 980 | 1,573 | +593 | 284,416 | 451,734 | 0.07% | +167,318 |
| PEPSICO INC(PEP) | 32,901 | 31,399 | -1,502 | 4,722,018 | 4,875,758 | 0.71% | +153,740 |
| WABTEC(WAB) | 3,808 | 3,836 | +28 | 812,818 | 958,655 | 0.14% | +145,837 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,091 | 2,695 | -396 | 2,801,181 | 2,946,981 | 0.43% | +145,800 |
| LINDE PLC(LIN) | 8,451 | 7,559 | -892 | 3,603,005 | 3,747,242 | 0.55% | +144,237 |
| POWER INTEGRATIONS INC(POWI) | 8,947 | 9,013 | +66 | 317,976 | 461,466 | 0.07% | +143,490 |
| SOUTHSTATE BK CORP | 8,999 | 10,688 | +1,689 | 846,896 | 988,853 | 0.14% | +141,957 |
| MUELLER WTR PRODS INC(MWA) | 132,180 | 119,632 | -12,548 | 3,148,318 | 3,288,241 | 0.48% | +139,923 |
| PHILIP MORRIS INTL INC(PM) | 3,432 | 4,139 | +707 | 550,493 | 684,342 | 0.10% | +133,849 |
| AT&T INC(T) | 33,821 | 33,255 | -566 | 840,114 | 964,062 | 0.14% | +123,948 |
| NORTHERN OIL & GAS INC(NOG) | 15,463 | 15,292 | -171 | 331,991 | 446,985 | 0.07% | +114,994 |
| IDACORP INC(IDA) | 8,977 | 8,740 | -237 | 1,136,129 | 1,249,558 | 0.18% | +113,429 |
| APPLIED MATLS INC | 1,112 | 1,158 | +46 | 285,773 | 395,793 | 0.06% | +110,020 |
| ISHARES TR | 5,258 | 5,958 | +700 | 631,906 | 740,639 | 0.11% | +108,733 |
| ONTO INNOVATION INC(ONTO) | 3,717 | 3,377 | -340 | 586,766 | 692,521 | 0.10% | +105,755 |
| TEXAS INSTRS INC(TXN) | 10,564 | 9,968 | -596 | 1,832,748 | 1,935,188 | 0.28% | +102,440 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 6,269 | 5,323 | -946 | 3,054,202 | 3,156,425 | 0.46% | +102,223 |
| RELIANCE INC(RS) | 8,256 | 8,163 | -93 | 2,385,369 | 2,480,940 | 0.36% | +95,571 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,534 | 24,120 | -3,414 | 1,121,460 | 1,210,824 | 0.18% | +89,364 |
| ENPRO INC(NPO) | 2,689 | 2,626 | -63 | 575,796 | 658,207 | 0.10% | +82,411 |
| MKS INC.(MKSI) | 1,427 | 1,347 | -80 | 228,035 | 309,554 | 0.05% | +81,519 |
| AMN HEALTHCARE SVCS INC | 10,916 | 13,694 | +2,778 | 172,036 | 251,148 | 0.04% | +79,112 |
| CAVA GROUP INC(CAVA) | 4,612 | 4,280 | -332 | 270,678 | 346,252 | 0.05% | +75,574 |
| AAON INC | 4,722 | 5,259 | +537 | 360,052 | 435,182 | 0.06% | +75,130 |
| SUN CMNTYS INC(SUI) | 14,425 | 14,784 | +359 | 1,787,402 | 1,862,193 | 0.27% | +74,791 |
| PERMIAN RESOURCES CORP(PR) | 41,126 | 30,502 | -10,624 | 576,998 | 650,303 | 0.10% | +73,305 |
| UNION PAC CORP(UNP) | 4,663 | 4,663 | 0 | 1,078,645 | 1,131,337 | 0.17% | +52,692 |
| CLEAN HARBORS INC(CLH) | 900 | 900 | 0 | 211,032 | 258,057 | 0.04% | +47,025 |
| BALCHEM CORP | 19,820 | 18,206 | -1,614 | 3,039,216 | 3,085,120 | 0.45% | +45,904 |
| HERSHEY CO(HSY) | 1,650 | 1,656 | +6 | 300,267 | 344,266 | 0.05% | +43,999 |
| DYNATRACE INC(DT) | 7,218 | 9,608 | +2,390 | 312,828 | 355,304 | 0.05% | +42,476 |
| ALLIANT ENERGY CORP(LNT) | 5,761 | 5,773 | +12 | 374,523 | 414,270 | 0.06% | +39,747 |
| EVERGY INC(EVRG) | 3,761 | 3,772 | +11 | 272,635 | 309,002 | 0.05% | +36,367 |
| VANGUARD WORLD FD | 6,460 | 6,460 | 0 | 911,894 | 936,377 | 0.14% | +24,483 |
| TRANE TECHNOLOGIES PLC(TT) | 533 | 553 | +20 | 207,444 | 230,457 | 0.03% | +23,013 |
| VANGUARD WHITEHALL FDS | 4,475 | 4,475 | 0 | 642,252 | 662,747 | 0.10% | +20,495 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 4,995 | 4,881 | -114 | 377,422 | 396,484 | 0.06% | +19,062 |
| CARLISLE COS INC(CSL) | 1,610 | 1,575 | -35 | 514,975 | 525,451 | 0.08% | +10,476 |
| AGREE RLTY CORP | 5,771 | 5,646 | -125 | 415,685 | 425,595 | 0.06% | +9,910 |
| ISHARES INC CORE MSCI EMKT | 3,760 | 3,760 | 0 | 252,747 | 262,260 | 0.04% | +9,513 |
| CHURCH & DWIGHT CO INC(CHD) | 26,314 | 23,728 | -2,586 | 2,206,265 | 2,214,084 | 0.32% | +7,819 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,981 | 1,936 | -45 | 474,727 | 482,219 | 0.07% | +7,492 |
| VANGUARD INTL EQUITY INDEX F | 3,263 | 3,292 | +29 | 240,026 | 247,229 | 0.04% | +7,203 |
| VANGUARD INDEX FDS | 1,695 | 1,908 | +213 | 826,923 | 833,395 | 0.12% | +6,472 |
| MOELIS & CO(MC) | 8,323 | 10,141 | +1,818 | 572,123 | 578,037 | 0.08% | +5,914 |
| ISHARES TR RUSEL 2500 ETF | 4,053 | 4,053 | 0 | 303,732 | 309,447 | 0.05% | +5,715 |
| ISHARES TR | 19,351 | 18,997 | -354 | 1,277,166 | 1,282,867 | 0.19% | +5,701 |
| EASTGROUP PPTYS INC(EGP) | 2,085 | 2,035 | -50 | 371,422 | 376,658 | 0.06% | +5,236 |
| DORMAN PRODS INC(DORM) | 3,592 | 4,289 | +697 | 442,498 | 447,600 | 0.07% | +5,102 |