EdgeMarket › What First National Advisers, Llc reported owning
What First National Advisers, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
683.5MPositions
239Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DFAI Dimensional International Core Equity Market E | 56.9M | 8.3% | 1.5M | 43.35 | +21.1% |
| AAPL Apple Inc. | 38.7M | 5.7% | 152.5K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 32.4M | 4.7% | 185.8K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 26.7M | 3.9% | 72.3K | 483.24 | -4.4% |
| GOOG Alphabet Inc. | 21.5M | 3.1% | 75.0K | 341.75 | +70.7% |
| AMZN AMAZON COM INC | 19.0M | 2.8% | 91.2K | 258.63 | +15.6% |
| CMDT PIMCO Commodity Strategy Active Exchange-Trade | 16.3M | 2.4% | 505.9K | 34.38 | +31.6% |
| RLY State Street Multi-Asset Real Return ETF | 15.2M | 2.2% | 421.7K | 37.83 | +26.7% |
| AVGO Broadcom Inc. | 14.3M | 2.1% | 46.3K | 368.45 | +26.5% |
| JPM JPMORGAN CHASE & CO | 14.0M | 2.1% | 47.7K | 351.58 | +20.3% |
| META Meta Platforms, Inc. | 12.8M | 1.9% | 22.4K | 549.90 | -26.5% |
| JEPI JPMorgan Equity Premium Income ETF | 12.0M | 1.8% | 211.7K | 57.92 | +1.4% |
| unmapped CUSIP 084670108 | 11.5M | 1.7% | 16 | — | — |
| LLY ELI LILLY & Co | 8.8M | 1.3% | 9.6K | 1,255.40 | +78.0% |
| GOOGL Alphabet Inc. | 8.6M | 1.3% | 29.7K | 344.82 | +73.0% |
| XOM ExxonMobil Holdings Corp | 7.4M | 1.1% | 43.5K | 165.11 | +52.1% |
| unmapped CUSIP 084670702 | 7.4M | 1.1% | 15.4K | — | — |
| RTX RTX Corp | 7.0M | 1.0% | 36.5K | 209.91 | +34.1% |
| NEE NEXTERA ENERGY INC | 7.0M | 1.0% | 75.4K | 83.65 | +9.8% |
| COST COSTCO WHOLESALE CORP /NEW | 6.4M | 0.9% | 6.5K | 947.74 | -4.7% |
| WMT Walmart Inc. | 6.3M | 0.9% | 50.6K | 103.70 | +1.1% |
| MA Mastercard Inc | 6.1M | 0.9% | 12.1K | 580.63 | -2.0% |
| AMGN AMGEN INC | 5.8M | 0.9% | 16.5K | 439.33 | +48.2% |
| ABT ABBOTT LABORATORIES | 5.7M | 0.8% | 55.7K | 116.64 | -11.9% |
| TSLA Tesla, Inc. | 5.5M | 0.8% | 14.9K | 362.86 | +12.0% |
| PPI Astoria Real Assets ETF | 4.9M | 0.7% | 236.3K | 21.65 | +28.1% |
| PEP PEPSICO INC | 4.9M | 0.7% | 31.4K | 143.48 | -4.8% |
| EOG EOG RESOURCES INC | 4.7M | 0.7% | 32.7K | 153.05 | +29.3% |
| ABBV AbbVie Inc. | 4.5M | 0.7% | 20.8K | 264.96 | +26.7% |
| SCHW SCHWAB CHARLES CORP | 4.4M | 0.6% | 47.2K | 112.30 | +17.6% |
| MTZ MASTEC INC | 4.4M | 0.6% | 13.7K | 266.26 | +54.3% |
| WFC WELLS FARGO & COMPANY/MN | 4.4M | 0.6% | 54.8K | 83.84 | +7.3% |
| CSX CSX CORP | 4.4M | 0.6% | 106.0K | 51.59 | +43.3% |
| CVX CHEVRON CORP | 4.3M | 0.6% | 20.7K | 205.27 | +34.0% |
| SO SOUTHERN CO | 4.1M | 0.6% | 42.5K | 88.94 | -6.3% |
| CB Chubb Ltd | 4.1M | 0.6% | 12.5K | 340.99 | +21.9% |
| AME AMETEK INC/ | 4.0M | 0.6% | 18.5K | 239.55 | +30.7% |
| WM WASTE MANAGEMENT INC | 3.9M | 0.6% | 17.2K | 224.06 | -2.6% |
| KO COCA COLA CO | 3.9M | 0.6% | 51.6K | 91.10 | +28.9% |
| GLW CORNING INC /NY | 3.9M | 0.6% | 28.8K | 149.84 | +132.0% |
| LFUS LITTELFUSE INC /DE | 3.9M | 0.6% | 11.5K | 412.26 | +65.4% |
| CME CME GROUP INC. | 3.8M | 0.6% | 12.8K | 274.98 | +0.1% |
| MS MORGAN STANLEY | 3.8M | 0.5% | 22.8K | 214.20 | +48.6% |
| LIN LINDE PLC | 3.7M | 0.5% | 7.6K | 487.57 | +1.1% |
| APH AMPHENOL CORP /DE/ | 3.7M | 0.5% | 29.5K | 157.01 | +44.5% |
| BLK BlackRock, Inc. | 3.7M | 0.5% | 3.8K | 1,156.55 | +2.5% |
| VOO Vanguard S&P 500 ETF | 3.7M | 0.5% | 6.1K | 703.71 | +20.0% |
| HD HOME DEPOT, INC. | 3.6M | 0.5% | 11.1K | 335.61 | -16.5% |
| VTI Vanguard Morningstar Total Stock Market ETF | 3.6M | 0.5% | 11.2K | 378.24 | +20.5% |
| ORLY O REILLY AUTOMOTIVE INC | 3.5M | 0.5% | 37.4K | 89.11 | -14.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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