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

Page 2 of 11

Sort by:

PEPSICO INC

PEP|713448108

Shares:34.4K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$624.7M)

EOG RESOURCES INC

EOG|26875P101

Shares:39.6K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$624.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.3K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$624.7M)

COCA COLA CO

KO|191216100

Shares:67.5K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$624.7M)

FISERV INC

FI|337738108

Shares:21.8K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$624.7M)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.0K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$624.7M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:43.0K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$624.7M)

BlackRock, Inc.

BLK|09290D101

Shares:5.0K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$624.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:30.3K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$624.7M)

Zoetis Inc.

ZTS|98978V103

Shares:28.3K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$624.7M)

HOME DEPOT, INC.

HD|437076102

Shares:12.7K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$624.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:19.9K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$624.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:63.5K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$624.7M)

LINDE PLC

LIN|G54950103

Shares:9.6K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$624.7M)

AMPHENOL CORP /DE/

APH|032095101

Shares:67.9K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$624.7M)

ADOBE INC.

ADBE|00724F101

Shares:11.4K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$624.7M)

BROWN & BROWN, INC.

BRO|115236101

Shares:35.3K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$624.7M)

CHEVRON CORP

CVX|166764100

Shares:26.0K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$624.7M)

Chubb Ltd

CB|H1467J104

Shares:14.2K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$624.7M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:3.0K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$624.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	34.4K	QoQ +2.11% (+713) YoY +17.77% (+5.2K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$624.7M)	QoQ +0.68% (+$34.9K) YoY +0.40% (+$21.1K)
EOG RESOURCES INC(EOGcusip26875P101)	39.6K	QoQ +3.69% (+1.4K) YoY +38.32% (+11.0K)	All Managers (Combined)	$5.1M	0.8% ($5.1M/$624.7M)	QoQ +8.47% (+$397.0K) YoY +41.80% (+$1.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.3K	QoQ +0.55% (+51) YoY -69.04% (-20.8K)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$624.7M)	QoQ +18.14% (+$761.2K) YoY -60.79% (-$7.7M)
COCA COLA CO(KOcusip191216100)	67.5K	QoQ +982.61% (+61.3K) YoY +258.93% (+48.7K)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$624.7M)	QoQ +1145.34% (+$4.4M) YoY +317.20% (+$3.7M)
FISERV INC(FIcusip337738108)	21.8K	QoQ -1.69% (-376) YoY -12.97% (-3.2K)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$624.7M)	QoQ +5.69% (-$259.3K) YoY +32.13% (-$1.2M)
Booking Holdings Inc.(BKNGcusip09857L108)	1.0K	QoQ -12.41% (-148) YoY -5.60% (-62)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$624.7M)	QoQ -18.79% (-$1.1M) YoY +33.78% (-$1.2M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	43.0K	QoQ +41.00% (+12.5K) YoY +63.98% (+16.8K)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$624.7M)	QoQ +48.25% (+$1.5M) YoY +83.44% (+$2.2M)
BlackRock, Inc.(BLKcusip09290D101)	5.0K	QoQ +0.38% (-19) YoY NEW(+5.0K)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$624.7M)	QoQ -7.31% (-$373.3K) YoY NEW(+$4.7M)
Alphabet Inc.(GOOGLcusip02079K305)	30.3K	QoQ +6.22% (-1.8K) YoY +13.26% (+3.6K)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$624.7M)	QoQ -13.21% (-$714.5K) YoY +20.20% (+$788.7K)
Zoetis Inc.(ZTScusip98978V103)	28.3K	QoQ +0.20% (+58) YoY +78.03% (+12.4K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$624.7M)	QoQ +1.26% (+$58.1K) YoY +74.21% (+$2.0M)
HOME DEPOT, INC.(HDcusip437076102)	12.7K	QoQ -17.81% (-2.7K) YoY +11.75% (+1.3K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$624.7M)	QoQ -22.56% (-$1.4M) YoY +13.48% (+$550.9K)
WASTE MANAGEMENT INC(WMcusip94106L109)	19.9K	QoQ -1.65% (-335) YoY +4.53% (+862)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$624.7M)	QoQ +12.81% (-$522.6K) YoY +23.72% (+$882.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	63.5K	QoQ -12.39% (-9.0K) YoY +28.38% (+14.0K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$624.7M)	QoQ -10.46% (-$532.9K) YoY +77.14% (+$2.0M)
LINDE PLC(LINcusipG54950103)	9.6K	QoQ +0.01% (+1) YoY +22.39% (+1.8K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$624.7M)	QoQ +11.22% (+$450.0K) YoY +33.72% (+$1.1M)
AMPHENOL CORP /DE/(APHcusip032095101)	67.9K	QoQ +0.01% (-12) YoY +305.00% (+51.1K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$624.7M)	QoQ -5.54% (-$261.4K) YoY +130.31% (+$2.5M)
ADOBE INC.(ADBEcusip00724F101)	11.4K	QoQ +0.90% (-103) YoY +62.29% (+4.4K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$624.7M)	QoQ -12.96% (-$653.7K) YoY +33.04% (+$1.1M)
BROWN & BROWN, INC.(BROcusip115236101)	35.3K	QoQ +8.34% (+2.7K) YoY -11.34% (-4.5K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$624.7M)	QoQ +32.11% (+$1.1M) YoY +45.74% (-$1.4M)
CHEVRON CORP(CVXcusip166764100)	26.0K	QoQ +0.46% (+121) YoY +12.44% (+2.9K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$624.7M)	QoQ +16.04% (+$600.9K) YoY +18.62% (+$682.3K)
Chubb Ltd(CBcusipH1467J104)	14.2K	QoQ +11.53% (+1.5K) YoY +4.57% (+621)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$624.7M)	QoQ +21.90% (+$769.9K) YoY +35.61% (+$1.1M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	3.0K	QoQ -12.16% (-414) YoY -19.21% (-711)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$624.7M)	QoQ +6.11% (-$246.7K) YoY +14.47% (-$541.4K)