First National Advisers, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 10,448 | 47,194 | +36,746 | 2,880,026 | 15,570,203 | 2.11% | +12,690,177 |
| APPLE INC(AAPL) | 166,834 | 169,740 | +2,906 | 34,229,837 | 43,220,836 | 5.86% | +8,990,999 |
| ORACLE CORP(ORCL) | 0 | 21,532 | +21,532 | 0 | 6,055,957 | 0.82% | +6,055,957 |
| ALPHABET INC(GOOG) | 89,697 | 89,550 | -147 | 15,911,336 | 21,809,809 | 2.96% | +5,898,473 |
| NVIDIA CORPORATION(NVDA) | 222,144 | 216,025 | -6,119 | 35,096,320 | 40,305,741 | 5.47% | +5,209,421 |
| BANK NEW YORK MELLON CORP | 0 | 30,327 | +30,327 | 0 | 3,304,369 | 0.45% | +3,304,369 |
| DIMENSIONAL ETF TRUST | 1,204,753 | 1,225,228 | +20,475 | 41,648,738 | 44,537,106 | 6.04% | +2,888,368 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 3,063 | +3,063 | 0 | 2,819,711 | 0.38% | +2,819,711 |
| CSX CORP(CSX) | 69,175 | 121,593 | +52,418 | 2,257,043 | 4,317,321 | 0.59% | +2,060,278 |
| DOLLAR GEN CORP NEW(DG) | 0 | 19,638 | +19,638 | 0 | 2,029,730 | 0.28% | +2,029,730 |
| RELIANCE INC(RS) | 0 | 6,935 | +6,935 | 0 | 1,947,659 | 0.26% | +1,947,659 |
| CORNING INC(GLW) | 57,626 | 60,059 | +2,433 | 3,030,908 | 4,927,143 | 0.67% | +1,896,235 |
| ARISTA NETWORKS INC(ANET) | 26,985 | 31,361 | +4,376 | 2,761,154 | 4,569,439 | 0.62% | +1,808,285 |
| ALPHABET INC(GOOG) | 31,270 | 29,943 | -1,327 | 5,510,830 | 7,279,332 | 0.99% | +1,768,502 |
| TESLA INC(TSLA) | 12,213 | 12,491 | +278 | 3,879,276 | 5,554,640 | 0.75% | +1,675,364 |
| ABBVIE INC(ABBV) | 22,413 | 23,546 | +1,133 | 4,160,065 | 5,451,351 | 0.74% | +1,291,286 |
| MASTEC INC(MTZ) | 26,807 | 27,439 | +632 | 4,568,839 | 5,839,351 | 0.79% | +1,270,512 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 8,082 | 8,333 | +251 | 2,322,662 | 3,493,681 | 0.47% | +1,171,019 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 82,414 | 83,812 | +1,398 | 2,447,249 | 3,599,620 | 0.49% | +1,152,371 |
| RTX CORPORATION(RTX) | 42,669 | 43,552 | +883 | 6,230,349 | 7,287,752 | 0.99% | +1,057,403 |
| AMAZON COM INC(AMZN) | 90,080 | 94,382 | +4,302 | 19,762,551 | 20,723,945 | 2.81% | +961,394 |
| PHILLIPS 66(PSX) | 11,407 | 17,028 | +5,621 | 1,360,714 | 2,315,741 | 0.31% | +955,027 |
| MICROSOFT CORP(MSFT) | 83,780 | 82,176 | -1,604 | 41,672,575 | 42,562,596 | 5.78% | +890,021 |
| NEXTERA ENERGY INC(NEE) | 97,270 | 99,404 | +2,134 | 6,752,359 | 7,504,032 | 1.02% | +751,673 |
| QUEST DIAGNOSTICS INC(DGX) | 8,980 | 12,346 | +3,366 | 1,612,727 | 2,353,114 | 0.32% | +740,387 |
| WABTEC(WAB) | 0 | 3,525 | +3,525 | 0 | 706,657 | 0.10% | +706,657 |
| MORGAN STANLEY(MS) | 31,825 | 32,539 | +714 | 4,482,661 | 5,172,099 | 0.70% | +689,438 |
| SOUTHSTATE BK CORP | 0 | 6,773 | +6,773 | 0 | 669,647 | 0.09% | +669,647 |
| MANHATTAN ASSOCIATES INC(MANH) | 15,798 | 18,167 | +2,369 | 3,119,501 | 3,723,959 | 0.51% | +604,458 |
| HOME DEPOT INC(HD) | 12,765 | 12,949 | +184 | 4,680,529 | 5,246,765 | 0.71% | +566,236 |
| BAXTER INTL INC | 26,491 | 59,925 | +33,434 | 802,147 | 1,364,143 | 0.19% | +561,996 |
| LITTELFUSE INC(LFUS) | 12,757 | 13,305 | +548 | 2,892,075 | 3,446,151 | 0.47% | +554,076 |
| PTC INC(PTC) | 14,549 | 14,991 | +442 | 2,507,375 | 3,043,473 | 0.41% | +536,098 |
| J P MORGAN EXCHANGE TRADED F | 215,641 | 223,698 | +8,057 | 12,259,000 | 12,773,000 | 1.73% | +514,000 |
| OREILLY AUTOMOTIVE INC(ORLY) | 46,042 | 42,958 | -3,084 | 4,149,408 | 4,631,478 | 0.63% | +482,070 |
| XCEL ENERGY INC(XEL) | 34,340 | 34,371 | +31 | 2,338,165 | 2,772,421 | 0.38% | +434,256 |
| JPMORGAN CHASE & CO.(JPM) | 59,644 | 56,145 | -3,499 | 17,291,053 | 17,709,251 | 2.40% | +418,198 |
| BERKSHIRE HATHAWAY INC DEL | 16 | 16 | 0 | 11,660,800 | 12,067,200 | 1.64% | +406,400 |
| QUANTA SVCS INC | 6,802 | 7,170 | +368 | 2,571,700 | 2,971,596 | 0.40% | +399,896 |
| EASTGROUP PPTYS INC(EGP) | 0 | 2,186 | +2,186 | 0 | 370,002 | 0.05% | +370,002 |
| JOHNSON & JOHNSON(JNJ) | 13,932 | 13,349 | -583 | 2,128,112 | 2,475,238 | 0.34% | +347,126 |
| TJX COS INC NEW(TJX) | 32,406 | 30,041 | -2,365 | 4,001,888 | 4,342,013 | 0.59% | +340,125 |
| WELLS FARGO CO NEW(WFC) | 63,250 | 64,334 | +1,084 | 5,067,640 | 5,392,535 | 0.73% | +324,895 |
| FIRST INDL RLTY TR INC(FR) | 51,885 | 54,774 | +2,889 | 2,497,225 | 2,819,218 | 0.38% | +321,993 |
| ICON PLC(ICLR) | 6,938 | 7,600 | +662 | 1,009,132 | 1,330,000 | 0.18% | +320,868 |
| AMGEN INC(AMGN) | 20,821 | 21,731 | +910 | 5,813,427 | 6,132,845 | 0.83% | +319,418 |
| EXXON MOBIL CORP | 49,806 | 50,214 | +408 | 5,369,112 | 5,661,959 | 0.77% | +292,847 |
| IDACORP INC(IDA) | 8,248 | 9,315 | +1,067 | 952,232 | 1,230,977 | 0.17% | +278,745 |
| AMETEK INC | 21,335 | 21,926 | +591 | 3,860,307 | 4,122,108 | 0.56% | +261,801 |
| META PLATFORMS INC(META) | 23,240 | 23,692 | +452 | 17,153,330 | 17,398,583 | 2.36% | +245,253 |
| VANGUARD WORLD FD | 0 | 2,060 | +2,060 | 0 | 243,986 | 0.03% | +243,986 |
| MASTERCARD INCORPORATED(MA) | 13,773 | 14,031 | +258 | 7,739,392 | 7,981,123 | 1.08% | +241,731 |
| VANGUARD WORLD FD | 4,960 | 6,460 | +1,500 | 650,752 | 889,800 | 0.12% | +239,048 |
| SOUTHERN CO(SO) | 38,327 | 39,585 | +1,258 | 3,519,485 | 3,751,180 | 0.51% | +231,695 |
| LOWES COS INC(LOW) | 9,699 | 9,463 | -236 | 2,151,692 | 2,378,266 | 0.32% | +226,574 |
| MARATHON PETE CORP(MPC) | 0 | 1,155 | +1,155 | 0 | 222,615 | 0.03% | +222,615 |
| VANGUARD INDEX FDS | 5,667 | 5,601 | -66 | 3,219,026 | 3,429,940 | 0.47% | +210,914 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,913 | +2,913 | 0 | 207,901 | 0.03% | +207,901 |
| SCHWAB STRATEGIC TR | 0 | 6,456 | +6,456 | 0 | 206,011 | 0.03% | +206,011 |
| CHEVRON CORP NEW(CVX) | 26,295 | 25,542 | -753 | 3,764,880 | 3,966,709 | 0.54% | +201,829 |
| TRAVELERS COMPANIES INC(TRV) | 8,751 | 9,090 | +339 | 2,341,071 | 2,537,714 | 0.34% | +196,643 |
| FIRST AMERN FINL CORP(FAF) | 45,829 | 46,849 | +1,020 | 2,813,734 | 3,009,383 | 0.41% | +195,649 |
| BLACKROCK INC(BLK) | 5,061 | 4,716 | -345 | 5,310,162 | 5,497,995 | 0.75% | +187,833 |
| STATE STR CORP(STT) | 15,315 | 15,542 | +227 | 1,628,547 | 1,803,274 | 0.24% | +174,727 |
| RPM INTL INC(RPM) | 14,714 | 15,186 | +472 | 1,616,186 | 1,790,126 | 0.24% | +173,940 |
| EATON CORP PLC(ETN) | 10,311 | 10,272 | -39 | 3,681,112 | 3,843,902 | 0.52% | +162,790 |
| PEPSICO INC(PEP) | 34,573 | 33,656 | -917 | 4,565,144 | 4,726,853 | 0.64% | +161,709 |
| US BANCORP DEL(USB) | 31,467 | 32,730 | +1,263 | 1,423,882 | 1,581,841 | 0.21% | +157,959 |
| BERKSHIRE HATHAWAY INC DEL | 11,781 | 11,693 | -88 | 5,722,856 | 5,878,539 | 0.80% | +155,683 |
| POOL CORP(POOL) | 7,072 | 7,150 | +78 | 2,061,943 | 2,217,251 | 0.30% | +155,308 |
| VANGUARD INDEX FDS | 16,161 | 15,434 | -727 | 4,911,813 | 5,064,976 | 0.69% | +153,163 |
| SYNCHRONY FINANCIAL(SYF) | 33,567 | 33,622 | +55 | 2,240,368 | 2,388,595 | 0.32% | +148,227 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,235 | 3,007 | -228 | 1,312,062 | 1,458,161 | 0.20% | +146,099 |
| SHARKNINJA INC(SN) | 20,488 | 21,023 | +535 | 2,028,054 | 2,168,874 | 0.29% | +140,820 |
| CONOCOPHILLIPS(COP) | 24,938 | 25,090 | +152 | 2,237,692 | 2,373,711 | 0.32% | +136,019 |
| ENERSYS(ENS) | 4,131 | 4,331 | +200 | 354,316 | 489,230 | 0.07% | +134,914 |
| ONTO INNOVATION INC(ONTO) | 3,663 | 3,874 | +211 | 369,707 | 500,598 | 0.07% | +130,891 |
| T-MOBILE US INC(TMUS) | 10,563 | 11,031 | +468 | 2,517,043 | 2,640,644 | 0.36% | +123,601 |
| FRANKLIN ELEC INC(FELE) | 7,783 | 8,560 | +777 | 698,446 | 814,912 | 0.11% | +116,466 |
| LAMAR ADVERTISING CO NEW(LAMR) | 8,435 | 9,285 | +850 | 1,023,672 | 1,136,670 | 0.15% | +112,998 |
| DIAMONDBACK ENERGY INC(FANG) | 15,470 | 15,634 | +164 | 2,125,992 | 2,236,721 | 0.30% | +110,729 |
| TIMKEN CO(TKR) | 36,968 | 37,135 | +167 | 2,682,273 | 2,791,981 | 0.38% | +109,708 |
| CULLEN FROST BANKERS INC(CFR) | 26,771 | 27,992 | +1,221 | 3,441,208 | 3,548,631 | 0.48% | +107,423 |
| LOCKHEED MARTIN CORP(LMT) | 2,171 | 2,229 | +58 | 1,005,477 | 1,112,739 | 0.15% | +107,262 |
| ICF INTL INC(ICFI) | 5,093 | 5,801 | +708 | 431,428 | 538,333 | 0.07% | +106,905 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,149 | 2,176 | +27 | 292,952 | 396,946 | 0.05% | +103,994 |
| MOELIS & CO(MC) | 8,316 | 8,720 | +404 | 518,253 | 621,910 | 0.08% | +103,657 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 6,132 | 7,743 | +1,611 | 315,675 | 413,399 | 0.06% | +97,724 |
| TOPBUILD CORP | 1,087 | 1,141 | +54 | 351,905 | 445,971 | 0.06% | +94,066 |
| ISHARES TR | 3,043 | 4,053 | +1,010 | 206,255 | 298,828 | 0.04% | +92,573 |
| DUKE ENERGY CORP NEW(DUK) | 9,341 | 9,603 | +262 | 1,102,238 | 1,188,371 | 0.16% | +86,133 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 14,730 | 15,436 | +706 | 460,754 | 544,736 | 0.07% | +83,982 |
| TETRA TECH INC NEW(TTEK) | 17,819 | 21,666 | +3,847 | 640,771 | 723,211 | 0.10% | +82,440 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,981 | 2,077 | +96 | 410,701 | 489,819 | 0.07% | +79,118 |
| NEXSTAR MEDIA GROUP INC(NXST) | 2,093 | 2,195 | +102 | 361,984 | 434,039 | 0.06% | +72,055 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,095 | 4,902 | -193 | 722,980 | 793,095 | 0.11% | +70,115 |
| TRACTOR SUPPLY CO(TSCO) | 21,257 | 20,956 | -301 | 1,121,732 | 1,191,767 | 0.16% | +70,035 |
| HUMANA INC(HUM) | 2,705 | 2,809 | +104 | 661,318 | 730,818 | 0.10% | +69,500 |
| ISHARES TR | 3,780 | 4,555 | +775 | 241,693 | 310,104 | 0.04% | +68,411 |
| UMB FINL CORP(UMBF) | 3,570 | 3,742 | +172 | 375,421 | 442,866 | 0.06% | +67,445 |