First National Advisers, LLC

Name: First National Advisers, LLC 13F holdings, Q1 2024
Creator: First National Advisers, LLC
Published: 2024-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), First National Advisers, LLC reported 203 stock positions worth $446.9 million. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Apple (AAPL, 5.2%) and Nvidia (NVDA, 3.0%). Compared with Q4 2023, it opened 51 new positions, sold out of 2, added to 135 and reduced 9. The biggest buy was Nvidia (NVDA, shares +19%) and the biggest sale an exit from JPMorgan Equity Premium Inco (JEPI).

Most Recent 13F: Q2 2026
Location: OMAHA, NE
CIK: 0001941030
Portfolio Value: $446.9M (Q1 2024)
SEC Filing: 0001172661-24-002383 ↗ filed May 15, 2024

Holdings Value

Holdings 203 stocks · $446.9M


MSFT Microsoft Corp.	5.93%	68,524	$26.5M	Add +23.6%
AAPL Apple Inc.	5.17%	135,904	$23.1M	Add +28.9%
NVDA Nvidia Corp.	3.00%	19,250	$13.4M	Add +18.6%
BRK.B Berkshire Hathaway Inc. Class B	2.83%	30,070	$12.6M	Add +15.5%
AMZN Amazon.com Inc.	2.62%	73,915	$11.7M	Add +12.9%
BRK.A Berkshire Hathaway Inc. Class A	2.41%	17	$10.8M	No change
JPM JPMorgan Chase & Co.	2.20%	53,728	$9.8M	Add +29.2%
GOOG Alphabet Inc. Class C	2.18%	70,285	$9.7M	Add +10.6%
LLY Eli Lilly & Co.	1.59%	11,999	$7.1M	Add +40.3%
META Meta Platforms Inc. Class A	1.49%	16,166	$6.7M	Add +20.4%
ABT Abbott Laboratories	1.40%	56,421	$6.2M	Add +24.9%
CMCSA Comcast Corp. Class A	1.16%	124,445	$5.2M	Add +18.9%
MA Mastercard Inc. Class A	1.16%	11,675	$5.2M	Add +17.0%
MCHP Microchip Technology Inc.	1.15%	58,495	$5.2M	Add +17.2%
PEP Pepsico Inc.	1.15%	29,249	$5.1M	Add +25.1%
COST Costco Wholesale Corp.	1.10%	7,485	$4.9M	Add +9.2%
RTX RTX Corp.	1.09%	49,766	$4.9M	Add +38.3%
NEE Nextera Energy Inc.	1.05%	69,386	$4.7M	Add +27.2%
VOO Vanguard S&P 500 ETF	1.02%	9,503	$4.6M	Add +8.7%
XOM Exxon Mobil Corp.	0.99%	38,678	$4.4M	Add +17.3%
QCOM Qualcomm Inc.	0.95%	26,977	$4.3M	Add +17.7%
WMT Walmart Inc.	0.95%	56,835	$4.2M	Reduce -4.0%
TMO Thermo Fisher Scientific Inc.	0.92%	7,068	$4.1M	Add +13.8%
HD Home Depot Inc.	0.91%	11,320	$4.1M	Add +41.6%
LW Lamb Weston Holdings Inc.	0.88%	37,020	$3.9M	Add +12.1%
GOOGL Alphabet Inc. Class A	0.87%	26,784	$3.9M	Add +42.8%
CTAS Cintas Corp.	0.84%	6,149	$3.8M	Add +14.1%
ORLY O'reilly Automotive Inc.	0.84%	3,700	$3.7M	Add +41.4%
WM Waste Management Inc.	0.83%	19,005	$3.7M	Add +14.9%
CVX Chevron Corp.	0.82%	23,097	$3.7M	Add +32.8%
AME Ametek Inc.	0.82%	21,561	$3.7M	Add +15.5%
FISV Fiserv Inc.	0.82%	25,042	$3.6M	Add +19.8%
BKNG Booking Holdings Inc.	0.80%	1,106	$3.6M	Add +23.9%
EOG EOG Resources Inc.	0.80%	28,631	$3.6M	Add +28.9%
VZ Verizon Communications Inc.	0.78%	85,163	$3.5M	Add +22.1%
BLK BlackRock Finance Inc.	0.77%	4,338	$3.5M	Add +33.6%
LIN Linde PLC	0.75%	7,826	$3.3M	Add +17.8%
ADBE Adobe Inc.	0.74%	7,052	$3.3M	Add +10.7%
CSX CSX Corp.	0.72%	92,161	$3.2M	Add +20.1%
CB Chubb Ltd.	0.71%	13,568	$3.2M	Add +10.9%
AMGN Amgen Inc.	0.70%	11,079	$3.1M	Add +17.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.68%	32,054	$3.1M	Add +40.2%
BRO Brown & Brown Inc.	0.67%	39,775	$3.0M	Add +24.9%
CME Cme Group Inc.	0.66%	14,284	$3.0M	Add +14.7%
ETN Eaton Corp. PLC	0.64%	10,212	$2.9M	Add +35.3%
CDW CDW Corp.	0.64%	11,929	$2.9M	Add +5.5%
ACN Accenture PLC Class A	0.64%	8,514	$2.9M	Add +26.6%
EW Edwards Lifesciences Corp.	0.62%	29,776	$2.7M	Add +2.0%
BR Broadridge Financial Solutio	0.61%	13,916	$2.7M	Add +57.5%
ZTS Zoetis Inc.	0.60%	15,920	$2.7M	Add +16.1%
USB US Bancorp	0.59%	61,090	$2.7M	Add +11.0%
JNJ Johnson & Johnson	0.59%	16,811	$2.6M	Add +31.9%
CHD Church & Dwight Co. Inc.	0.58%	26,212	$2.6M	Add +21.7%
WFC Wells Fargo & Co.	0.58%	49,459	$2.6M	Add +27.4%
MRK Merck & Co. Inc.	0.56%	19,746	$2.5M	Add +39.6%
MKL Markel Group Inc.	0.55%	1,644	$2.4M	Add +73.0%
JAZZ Jazz Pharmaceuticals PLC	0.54%	19,007	$2.4M	Add +11.6%
MTZ Mastec Inc.	0.54%	25,595	$2.4M	Add +49.4%
PSX Phillips 66	0.52%	17,067	$2.3M	Reduce -0.2%
VEA Vanguard Ftse Developed ETF	0.52%	46,150	$2.3M	Add +6.6%
TXN Texas Instruments Inc.	0.50%	12,721	$2.2M	Add +33.7%
NKE Nike Inc. Class B	0.50%	21,774	$2.2M	Add +5.7%
PTC PTC Inc.	0.49%	11,689	$2.2M	Add +104.6%
STZ Constellation Brands Inc. Class A	0.49%	8,655	$2.2M	Add +1.5%
SCHW Schwab (charles) Corp.	0.49%	30,169	$2.2M	Reduce -4.7%
MDT Medtronic PLC	0.49%	25,438	$2.2M	Add +31.4%
ENTG Entegris Inc.	0.48%	17,049	$2.1M	Add +1.8%
COP Conocophillips	0.48%	17,598	$2.1M	Add +31.0%
UNH Unitedhealth Group Inc.	0.47%	4,312	$2.1M	Add +29.6%
MCO Moody's Corp.	0.45%	5,587	$2.0M	Add +14.9%
PWR Quanta Services Inc.	0.45%	8,301	$2.0M	Add +120.0%
GNTX Gentex Corp.	0.44%	59,142	$2.0M	Add +35.9%
POOL Pool Corp.	0.44%	5,092	$2.0M	Add +2.7%
ATO Atmos Energy Corp.	0.44%	17,017	$2.0M	Add +11.6%
LOW Lowe's Cos Inc.	0.44%	8,051	$2.0M	Add +36.2%
CFR Cullen/Frost Bankers Inc.	0.43%	17,224	$1.9M	Add +28.4%
APH Amphenol Corp. Class A	0.43%	16,768	$1.9M	Reduce -17.7%
PG The Procter & Gamble Co.	0.43%	11,926	$1.9M	Add +32.9%
RVTY Revvity Inc.	0.42%	17,179	$1.9M	Add +128.6%
HUM Humana Inc.	0.41%	4,486	$1.9M	Reduce -16.4%
FAF First American Financial	0.41%	31,094	$1.8M	Add +36.5%
RHI Robert Half Inc.	0.40%	22,434	$1.8M	Add +66.5%
RCL Royal Caribbean Cruises Ltd.	0.40%	16,941	$1.8M	Add +13.7%
PRFT Perficient Inc.	0.40%	28,981	$1.8M	Add +10.5%
TKR Timken Co.	0.40%	20,737	$1.8M	Add +13.5%
TGT Target Corp.	0.39%	10,032	$1.8M	Add +56.6%
LNTH Lantheus Holdings Inc.	0.39%	24,680	$1.7M	Add +28.7%
UPS United Parcel Service Class B	0.39%	10,898	$1.7M	Add +31.6%
ECL Ecolab Inc.	0.38%	7,916	$1.7M	Add +42.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.37%	12,349	$1.6M	Add +117.8%
XEL Xcel Energy Inc.	0.36%	28,600	$1.6M	Add +31.9%
TRV The Travelers Cos Inc.	0.35%	7,090	$1.6M	Add +44.5%
ICE Intercontinental Exchange Inc.	0.34%	11,701	$1.5M	Add +38.8%
UPBD Upbound Group Inc.	0.34%	47,461	$1.5M	Add +2.7%
V Visa Inc. Class A	0.34%	5,661	$1.5M	Add +40.2%
EQH Equitable Holdings Inc.	0.34%	44,325	$1.5M	Add +41.5%
MS Morgan Stanley	0.34%	16,555	$1.5M	Add +24.2%
UNP Union Pacific Corp.	0.33%	6,044	$1.5M	Add +37.9%
FR First Industrial Realty TR	0.33%	28,139	$1.5M	Add +23.8%
AWK American Water Works Co. Inc.	0.33%	11,280	$1.5M	Add +23.2%

Show all 203 holdings

Portfolio Sells Q4 2023 → Q1 2024


JEPI JPMorgan Equity Premium Inco	Sold out	0.00%	−2.41
BND Vanguard Total Bond Market	Sold out	0.00%	−0.73
HUM Humana Inc.	Reduce -16.4%	0.41%	−0.29
APH Amphenol Corp. Class A	Reduce -17.7%	0.43%	−0.15
SCHW Schwab (charles) Corp.	Reduce -4.7%	0.49%	−0.14
PSX Phillips 66	Reduce -0.2%	0.52%	−0.13
GPN Global Payments Inc.	Reduce -56.5%	0.05%	−0.10
T AT&T Inc.	Reduce -7.0%	0.15%	−0.05
FANG Diamondback Energy Inc.	Reduce -3.6%	0.32%	−0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -30.4%	0.05%	−0.04
WMT Walmart Inc.	Reduce -4.0%	0.95%	+0.06

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +18.6%	3.00%	+0.69
PWR Quanta Services Inc.	Add +120.0%	0.45%	+0.22
RTX RTX Corp.	Add +38.3%	1.09%	+0.22
AMN Amn Healthcare Services Inc.	Add +334.6%	0.32%	+0.21
PTC PTC Inc.	Add +104.6%	0.49%	+0.21
MKSI MKS Inc.	Add +117.8%	0.37%	+0.20
RVTY Revvity Inc.	Add +128.6%	0.42%	+0.18
TSCO Tractor Supply Company	Add +297.1%	0.23%	+0.17
MTZ Mastec Inc.	Add +49.4%	0.54%	+0.16
JPM JPMorgan Chase & Co.	Add +29.2%	2.20%	+0.16
LLY Eli Lilly & Co.	Add +40.3%	1.59%	+0.16
MKL Markel Group Inc.	Add +73.0%	0.55%	+0.16
BRK.B Berkshire Hathaway Inc. Class B	Add +15.5%	2.83%	+0.16
LFUS Littelfuse Inc.	Add +161.6%	0.32%	+0.15
TGT Target Corp.	Add +56.6%	0.39%	+0.13
BURL Burlington Stores Inc.	New	0.13%	+0.13
IDA Idacorp Inc.	New	0.13%	+0.13
FELE Franklin Electric Co. Inc.	Add +249.3%	0.18%	+0.12
ORLY O'reilly Automotive Inc.	Add +41.4%	0.84%	+0.12
ETN Eaton Corp. PLC	Add +35.3%	0.64%	+0.12
META Meta Platforms Inc. Class A	Add +20.4%	1.49%	+0.12
GOOGL Alphabet Inc. Class A	Add +42.8%	0.87%	+0.12
MRK Merck & Co. Inc.	Add +39.6%	0.56%	+0.12
HD Home Depot Inc.	Add +41.6%	0.91%	+0.12
DIS The Walt Disney Co.	Add +46.5%	0.32%	+0.11
SF Stifel Financial Corp.	New	0.11%	+0.11
CSL Carlisle Cos Inc.	New	0.11%	+0.11
DORM Dorman Products Inc.	New	0.11%	+0.11
MOH Molina Healthcare Inc.	New	0.11%	+0.11
ICFI Icf International Inc.	New	0.10%	+0.10
RPM RPM International Inc.	Add +91.1%	0.31%	+0.10
TTEK Tetra Tech Inc.	New	0.10%	+0.10
CACI Caci International Inc. Class A	New	0.10%	+0.10
OLLI Ollie's Bargain Outlet Holdi	New	0.10%	+0.10
NEE Nextera Energy Inc.	Add +27.2%	1.05%	+0.10
SIGI Selective Insurance Group	New	0.10%	+0.10
JLL Jones Lang Lasalle Inc.	Add +84.6%	0.29%	+0.09
LAMR Lamar Advertising Co. Class A	New	0.09%	+0.09
SSB Southstate Bank Corp.	New	0.09%	+0.09
BMY Bristol-Myers Squibb Co.	Add +67.7%	0.25%	+0.09
BR Broadridge Financial Solutio	Add +57.5%	0.61%	+0.09
CASY Casey's General Stores Inc.	New	0.09%	+0.09
POWI Power Integrations Inc.	New	0.08%	+0.08
SM SM Energy Co.	New	0.08%	+0.08
ENOV Enovis Corp.	New	0.08%	+0.08
TRV The Travelers Cos Inc.	Add +44.5%	0.35%	+0.08
ONTO Onto Innovation Inc.	New	0.08%	+0.08
CNX CNX Resources Corp.	New	0.08%	+0.08
MRO Marathon Oil Corp.	New	0.08%	+0.08
OSK Oshkosh Corp.	New	0.08%	+0.08

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	251	$711.8M	DFAI, AAPL, NVDA, GOOG, MSFT
Q1 2026	239	$683.5M	DFAI, AAPL, NVDA, MSFT, GOOG
Q4 2025	235	$727.3M	DFAI, AAPL, NVDA, MSFT, GOOG
Q3 2025	228	$736.9M	DFAI, AAPL, MSFT, NVDA, GOOG
Q2 2025	221	$683.0M	MSFT, DFAI, NVDA, AAPL, AMZN
Q1 2025	212	$624.7M	AAPL, DFAI, MSFT, NVDA, AMZN
Q4 2024	175	$618.5M	AAPL, MSFT, DFAI, NVDA, AMZN
Q3 2024	215	$627.1M	AAPL, MSFT, DFAI, NVDA, AMZN
Q2 2024	208	$547.2M	MSFT, AAPL, NVDA, AMZN, GOOG
Q1 2024	203	$446.9M	MSFT, AAPL, NVDA, BRK.B, AMZN