First-National-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MC",
  "JAZZ",
  "POOL",
  "ENTG",
  "OLLI",
  "HUM",
  "NPO",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "JLL",
  "GOOGL",
  "T",
  "ENOV",
  "BLK",
  "AVGO",
  "LOW",
  "BRO",
  "AUB",
  "FELE",
  "ITGR",
  "ICFI",
  "NSSC",
  "DUK",
  "EQH",
  "EOG",
  "SIGI",
  "AMBA",
  "SN",
  "HD",
  "MCD",
  "RPM",
  "FBIN",
  "UNP",
  "QCOM",
  "LAMR",
  "IDA",
  "BKNG",
  "ICE",
  "META",
  "IJH",
  "LIN",
  null,
  "PWR",
  "MA",
  "MDT",
  "AMN",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EVRG",
  "FICO",
  "NTRS",
  "RHI",
  "FMC",
  "ORLY",
  "ICLR",
  "HSY",
  "IJR",
  "OKE",
  "PAYX",
  "PEP",
  "DNP",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "LDOS",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  "ROP",
  "O",
  "RTX",
  "AMT",
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UTHR",
  "UPS",
  "VO",
  "UFPT",
  "SM",
  "RCL",
  "SCHW",
  "PCT",
  "UMBF",
  "TSCO",
  "PR",
  "VYM",
  "EW",
  "QLYS",
  "LFUS",
  "LECO",
  "MKSI",
  "ATO",
  "SSB",
  "SF",
  "BLD",
  "TKR",
  "APH",
  "AMD",
  "FI",
  "WM",
  "IWR",
  "IR",
  "DORM",
  "LANC",
  "AMZN",
  "FAF",
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "MGV",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WH",
  "XEL",
  "ENS",
  "ADC",
  "LNT",
  "POWI",
  "ONTO",
  "PTC",
  "NXST",
  "NOG",
  "FR",
  "EXLS",
  "LW",
  "MTZ",
  "MOH",
  "MKL",
  "SO",
  "PSX",
  "RVTY",
  "SUI",
  "MANH",
  "LNTH",
  "DGRO",
  "SYF",
  "PAYC",
  "AME",
  "ADP",
  "BCPC",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BLKB",
  "BR",
  "CACI",
  "BURL",
  "CSL",
  "CDW",
  "CASY",
  "CVX",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CAG",
  "COP",
  "STZ",
  "COST",
  "GLW",
  "CSX",
  "CFR",
  "FANG",
  null,
  "DFAC",
  "DIOD",
  "DPZ",
  "EFA",
  "MCO",
  "TTEK",
  "NEE",
  "STT",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 212
Total Value: 624725155
Accession Number: 0001172661-25-001609
Form Type: 13F-HR
CIK: first-national-advisers
Manager Name: First-National-Advisers

Data Enrichment

98% identified

208 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

212 positions • $624.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ONEOK INC /NEW/

OKE|682680103

Shares:2.7K

Value:$265.9K

% of Portfolio:0.0% ($265.9K/$624.7M)

Evergy, Inc.

EVRG|30034W106

Shares:3.8K

Value:$259.3K

% of Portfolio:0.0% ($259.3K/$624.7M)

464287465

EFA|464287465

Shares:2.9K

Value:$240.4K

% of Portfolio:0.0% ($240.4K/$624.7M)

922908629

VO|922908629

Shares:918

Value:$237.4K

% of Portfolio:0.0% ($237.4K/$624.7M)

DIODES INC /DEL/

DIOD|254543101

Shares:5.5K

Value:$236.1K

% of Portfolio:0.0% ($236.1K/$624.7M)

46434V621

DGRO|46434V621

Shares:3.8K

Value:$233.5K

% of Portfolio:0.0% ($233.5K/$624.7M)

92204A702

VGT|92204A702

Shares:419

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$624.7M)

Cigna Group

CI|125523100

Shares:685

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$624.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:899

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$624.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.0K

Value:$214.8K

% of Portfolio:0.0% ($214.8K/$624.7M)

76009N100

Shares:8.4K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$624.7M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:10.1K

Value:$99.5K

% of Portfolio:0.0% ($99.5K/$624.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ONEOK INC /NEW/(OKEcusip682680103)	2.7K	QoQ -6.29% (-180) YoY -18.06% (-591)	All Managers (Combined)	$265.9K	0.0% ($265.9K/$624.7M)	QoQ -7.39% (-$21.2K) YoY +1.40% (-$3.7K)
Evergy, Inc.(EVRGcusip30034W106)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$259.3K	0.0% ($259.3K/$624.7M)	QoQ +12.02% (+$27.8K) YoY +29.16% (+$58.6K)
(EFAcusip464287465)	2.9K	QoQ +3.19% (+91) YoY NEW(+2.9K)	All Managers (Combined)	$240.4K	0.0% ($240.4K/$624.7M)	QoQ +11.54% (+$24.9K) YoY NEW(+$240.4K)
(VOcusip922908629)	918	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$237.4K	0.0% ($237.4K/$624.7M)	QoQ -2.08% (-$5.1K) YoY +3.50% (+$8.0K)
DIODES INC /DEL/(DIODcusip254543101)	5.5K	QoQ NEW(+5.5K) YoY +73.34% (+2.3K)	All Managers (Combined)	$236.1K	0.0% ($236.1K/$624.7M)	QoQ NEW(+$236.1K) YoY +6.14% (+$13.7K)
(DGROcusip46434V621)	3.8K	QoQ 0.00% (+0) YoY NEW(+3.8K)	All Managers (Combined)	$233.5K	0.0% ($233.5K/$624.7M)	QoQ +0.71% (+$1.7K) YoY NEW(+$233.5K)
(VGTcusip92204A702)	419	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$227.3K	0.0% ($227.3K/$624.7M)	QoQ -12.77% (-$33.3K) YoY +3.44% (+$7.6K)
Cigna Group(CIcusip125523100)	685	QoQ NEW(+685) YoY -1.01% (-7)	All Managers (Combined)	$225.4K	0.0% ($225.4K/$624.7M)	QoQ NEW(+$225.4K) YoY -10.32% (-$26.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	899	QoQ -41.39% (-635) YoY -40.06% (-601)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$624.7M)	QoQ -33.70% (-$113.7K) YoY -21.95% (-$62.9K)
AbbVie Inc.(ABBVcusip00287Y109)	1.0K	QoQ NEW(+1.0K) YoY -36.37% (-586)	All Managers (Combined)	$214.8K	0.0% ($214.8K/$624.7M)	QoQ NEW(+$214.8K) YoY -26.79% (-$78.6K)
(cusip76009N100)✕	8.4K	QoQ -87.45% (-58.5K) YoY -82.31% (-39.1K)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$624.7M)	QoQ -89.69% (-$1.8M) YoY -86.89% (-$1.3M)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	10.1K	QoQ 0.00% (+0) YoY NEW(+10.1K)	All Managers (Combined)	$99.5K	0.0% ($99.5K/$624.7M)	QoQ +12.13% (+$10.8K) YoY NEW(+$99.5K)