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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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:93.2K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$624.7M)

922908769

VTI|922908769

Shares:15.3K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$624.7M)

CINTAS CORP

CTAS|172908105

Shares:19.4K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$624.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:7.9K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$624.7M)

CME GROUP INC.

CME|12572Q105

Shares:14.7K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$624.7M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:16.0K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$624.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:31.0K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$624.7M)

AMETEK INC/

AME|031100100

Shares:21.3K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$624.7M)

MORGAN STANLEY

MS|617446448

Shares:31.3K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$624.7M)

SOUTHERN CO

SO|842587107

Shares:37.9K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$624.7M)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:26.4K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$624.7M)

MOODYS CORP /DE/

MCO|615369105

Shares:7.0K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$624.7M)

ATMOS ENERGY CORP

ATO|049560105

Shares:20.6K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$624.7M)

CDW Corp

CDW|12514G108

Shares:19.6K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$624.7M)

MASTEC INC

MTZ|576323109

Shares:26.9K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$624.7M)

MARKEL GROUP INC.

MKL|570535104

Shares:1.6K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$624.7M)

Tesla, Inc.

TSLA|88160R101

Shares:11.7K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$624.7M)

First American Financial Corp

FAF|31847R102

Shares:45.3K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$624.7M)

Ingersoll Rand Inc.

IR|45687V106

Shares:37.0K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$624.7M)

Accenture plc

ACN|G1151C101

Shares:9.4K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$624.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	93.2K	QoQ +19.83% (+15.4K) YoY +9.41% (+8.0K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$624.7M)	QoQ +35.94% (+$1.1M) YoY +20.96% (+$732.6K)
(VTIcusip922908769)	15.3K	QoQ -3.99% (-636) YoY +192.74% (+10.1K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$624.7M)	QoQ -8.95% (-$413.5K) YoY +209.57% (+$2.8M)
CINTAS CORP(CTAScusip172908105)	19.4K	QoQ -1.33% (-263) YoY +216.14% (+13.3K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$624.7M)	QoQ +10.99% (-$395.8K) YoY +6.37% (+$239.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	7.9K	QoQ -0.69% (-55) YoY +11.74% (-830)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$624.7M)	QoQ -4.99% (-$206.8K) YoY -4.05% (-$166.0K)
CME GROUP INC.(CMEcusip12572Q105)	14.7K	QoQ -1.38% (-206) YoY +2.65% (+379)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$624.7M)	QoQ +12.64% (-$436.7K) YoY +31.41% (+$929.9K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	16.0K	QoQ +21.49% (+2.8K) YoY +15.10% (+2.1K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$624.7M)	QoQ +30.28% (+$902.7K) YoY +42.76% (+$1.2M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	31.0K	QoQ -1.99% (-630) YoY -3.33% (-1.1K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$624.7M)	QoQ -1.18% (-$45.5K) YoY +23.40% (-$715.7K)
AMETEK INC/(AMEcusip031100100)	21.3K	QoQ -1.09% (-236) YoY -1.11% (-241)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$624.7M)	QoQ -5.54% (-$215.6K) YoY +0.27% (-$10.2K)
MORGAN STANLEY(MScusip617446448)	31.3K	QoQ -14.08% (-5.1K) YoY +89.36% (+14.8K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$624.7M)	QoQ -20.27% (-$929.9K) YoY +141.03% (+$2.1M)
SOUTHERN CO(SOcusip842587107)	37.9K	QoQ +1.83% (+682) YoY NEW(+37.9K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$624.7M)	QoQ +13.75% (+$421.2K) YoY NEW(+$3.5M)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	26.4K	QoQ +25.79% (+5.4K) YoY +53.43% (+9.2K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$624.7M)	QoQ +17.31% (+$488.5K) YoY +70.67% (+$1.4M)
MOODYS CORP /DE/(MCOcusip615369105)	7.0K	QoQ -0.47% (-33) YoY +25.07% (+1.4K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$624.7M)	QoQ -2.08% (-$69.4K) YoY +60.26% (+$1.2M)
ATMOS ENERGY CORP(ATOcusip049560105)	20.6K	QoQ +33.77% (+5.2K) YoY +20.89% (+3.6K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$624.7M)	QoQ +48.46% (+$1.0M) YoY +61.50% (+$1.2M)
CDW Corp(CDWcusip12514G108)	19.6K	QoQ +20.09% (+3.3K) YoY +64.25% (+7.7K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$624.7M)	QoQ +10.59% (+$300.9K) YoY +9.95% (+$284.4K)
MASTEC INC(MTZcusip576323109)	26.9K	QoQ -2.02% (-556) YoY +5.03% (+1.3K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$624.7M)	QoQ -16.02% (-$598.5K) YoY +31.01% (+$742.6K)
MARKEL GROUP INC.(MKLcusip570535104)	1.6K	QoQ +30.52% (+384) YoY -0.12% (-2)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$624.7M)	QoQ +41.38% (+$898.6K) YoY +25.56% (-$625.1K)
Tesla, Inc.(TSLAcusip88160R101)	11.7K	QoQ +64.36% (+4.6K) YoY NEW(+11.7K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$624.7M)	QoQ +5.48% (+$158.0K) YoY NEW(+$3.0M)
First American Financial Corp(FAFcusip31847R102)	45.3K	QoQ +0.33% (+150) YoY +45.72% (+14.2K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$624.7M)	QoQ +5.45% (+$153.7K) YoY +60.82% (+$1.1M)
Ingersoll Rand Inc.(IRcusip45687V106)	37.0K	QoQ +127.30% (+20.7K) YoY NEW(+37.0K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$624.7M)	QoQ +101.12% (+$1.5M) YoY NEW(+$3.0M)
Accenture plc(ACNcusipG1151C101)	9.4K	QoQ +0.36% (-34) YoY +10.64% (+906)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$624.7M)	QoQ -10.98% (-$362.6K) YoY +3.09% (+$88.1K)