First National Advisers, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), First National Advisers, LLC reported 208 stock positions worth $547.2 million. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Apple (AAPL, 5.9%) and Nvidia (NVDA, 4.7%). Compared with Q1 2024, it opened 10 new positions, sold out of 5, added to 148 and reduced 42. The biggest buy was a new position in JPMorgan Equity Premium Inco (JEPI) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −67%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001941030
Portfolio Value
$547.2M (Q2 2024)
SEC Filing
0001172661-24-003268 ↗ filed Aug 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $446.9M Q1 2024 Q2 2024: $547.2M $547.2M Q2 2024 Q3 2024: $627.1M Q3 2024 Q4 2024: $618.5M Q4 2024 Q1 2025: $624.7M Q1 2025 Q2 2025: $683.0M Q2 2025 Q3 2025: $736.9M Q3 2025 Q4 2025: $727.3M Q4 2025 Q1 2026: $683.5M Q1 2026 Q2 2026: $711.8M Q2 2026

Holdings 208 stocks · $547.2M

MSFT Microsoft Corp. 6.34% 77,581 $34.7M Add +13.2%
AAPL Apple Inc. 5.89% 152,926 $32.2M Add +12.5%
NVDA Nvidia Corp. 4.65% 206,121 $25.5M Add +7.1%
AMZN Amazon.com Inc. 3.07% 87,056 $16.8M Add +17.8%
GOOG Alphabet Inc. Class C 2.90% 86,480 $15.9M Add +23.0%
JPM JPMorgan Chase & Co. 2.29% 62,077 $12.6M Add +15.5%
JEPI JPMorgan Equity Premium Inco 1.95% 188,602 $10.7M New
LLY Eli Lilly & Co. 1.82% 10,991 $10.0M Reduce -8.4%
BRK.A Berkshire Hathaway Inc. Class A 1.79% 16 $9.8M Reduce -5.9%
META Meta Platforms Inc. Class A 1.75% 18,941 $9.6M Add +17.2%
ABT Abbott Laboratories 1.25% 65,636 $6.8M Add +16.3%
QCOM Qualcomm Inc. 1.23% 33,713 $6.7M Add +25.0%
COST Costco Wholesale Corp. 1.19% 7,630 $6.5M Add +1.9%
MCHP Microchip Technology Inc. 1.14% 68,200 $6.2M Add +16.6%
XOM Exxon Mobil Corp. 1.06% 50,212 $5.8M Add +29.8%
MA Mastercard Inc. Class A 1.04% 12,909 $5.7M Add +10.6%
RTX RTX Corp. 1.03% 56,305 $5.7M Add +13.1%
NEE Nextera Energy Inc. 0.99% 76,606 $5.4M Add +10.4%
AMGN Amgen Inc. 0.97% 16,993 $5.3M Add +53.4%
WMT Walmart Inc. 0.96% 77,764 $5.3M Add +36.8%
PEP Pepsico Inc. 0.92% 30,584 $5.0M Add +4.6%
GOOGL Alphabet Inc. Class A 0.90% 27,137 $4.9M Add +1.3%
ADBE Adobe Inc. 0.90% 8,871 $4.9M Add +25.8%
HD Home Depot Inc. 0.90% 14,240 $4.9M Add +25.8%
TMO Thermo Fisher Scientific Inc. 0.85% 8,379 $4.6M Add +18.6%
EOG EOG Resources Inc. 0.83% 36,259 $4.6M Add +26.6%
CTAS Cintas Corp. 0.83% 6,466 $4.5M Add +5.2%
MTZ Mastec Inc. 0.83% 42,309 $4.5M Add +65.3%
CSX CSX Corp. 0.82% 133,376 $4.5M Add +44.7%
ZTS Zoetis Inc. 0.77% 24,232 $4.2M Add +52.2%
AME Ametek Inc. 0.77% 25,196 $4.2M Add +16.9%
BKNG Booking Holdings Inc. 0.76% 1,055 $4.2M Reduce -4.6%
APH Amphenol Corp. Class A 0.75% 61,215 $4.1M Add +82.5%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 10,042 $4.1M Reduce -66.6%
WM Waste Management Inc. 0.74% 18,933 $4.0M Reduce -0.4%
VZ Verizon Communications Inc. 0.73% 96,880 $4.0M Add +13.8%
CVX Chevron Corp. 0.73% 25,463 $4.0M Add +10.2%
CMCSA Comcast Corp. Class A 0.72% 101,090 $4.0M Reduce -18.8%
LIN Linde PLC 0.72% 8,938 $3.9M Add +14.2%
LW Lamb Weston Holdings Inc. 0.71% 46,376 $3.9M Add +25.3%
WFC Wells Fargo & Co. 0.71% 65,557 $3.9M Add +32.5%
FISV Fiserv Inc. 0.69% 25,279 $3.8M Add +0.9%
DFAI Dimensional International Co. 0.67% 124,195 $3.7M New
EW Edwards Lifesciences Corp. 0.67% 39,417 $3.6M Add +32.4%
BLK BlackRock Finance Inc. 0.67% 4,622 $3.6M Add +6.5%
NSSC Napco Security Technologies 0.66% 69,271 $3.6M Add +101.4%
CB Chubb Ltd. 0.65% 13,899 $3.5M Add +2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.63% 31,141 $3.4M Reduce -2.9%
CDW CDW Corp. 0.62% 15,169 $3.4M Add +27.2%
ORLY O'reilly Automotive Inc. 0.61% 3,165 $3.3M Reduce -14.5%
CME Cme Group Inc. 0.59% 16,524 $3.2M Add +15.7%
VTI VG Morningstar TS MKT ETF-US 0.59% 12,052 $3.2M Add +130.7%
MS Morgan Stanley 0.58% 32,715 $3.2M Add +97.6%
ENTG Entegris Inc. 0.57% 23,026 $3.1M Add +35.1%
BRO Brown & Brown Inc. 0.56% 34,290 $3.1M Reduce -13.8%
MRK Merck & Co. Inc. 0.56% 24,737 $3.1M Add +25.3%
ETN Eaton Corp. PLC 0.56% 9,700 $3.0M Reduce -5.0%
CHD Church & Dwight Co. Inc. 0.54% 28,236 $2.9M Add +7.7%
BR Broadridge Financial Solutio 0.53% 14,804 $2.9M Add +6.4%
VOO Vanguard S&P 500 ETF 0.51% 5,610 $2.8M Reduce -41.0%
TKR Timken Co. 0.51% 34,517 $2.8M Add +66.5%
MCO Moody's Corp. 0.49% 6,367 $2.7M Add +14.0%
JAZZ Jazz Pharmaceuticals PLC 0.49% 24,871 $2.7M Add +30.9%
ACN Accenture PLC Class A 0.48% 8,678 $2.6M Add +1.9%
JNJ Johnson & Johnson 0.48% 17,953 $2.6M Add +6.8%
TXN Texas Instruments Inc. 0.47% 13,219 $2.6M Add +3.9%
RCL Royal Caribbean Cruises Ltd. 0.45% 15,586 $2.5M Reduce -8.0%
PSX Phillips 66 0.44% 17,065 $2.4M Reduce -0.0%
EQH Equitable Holdings Inc. 0.44% 58,948 $2.4M Add +33.0%
UNH Unitedhealth Group Inc. 0.44% 4,700 $2.4M Add +9.0%
VEA Vanguard Ftse Developed ETF 0.43% 47,695 $2.4M Add +3.4%
CFR Cullen/Frost Bankers Inc. 0.43% 23,055 $2.3M Add +33.9%
GNTX Gentex Corp. 0.42% 68,747 $2.3M Add +16.2%
STZ Constellation Brands Inc. Class A 0.42% 8,969 $2.3M Add +3.6%
MKL Markel Group Inc. 0.42% 1,457 $2.3M Reduce -11.4%
MANH Manhattan Associates Inc. 0.41% 9,201 $2.3M New
USB US Bancorp 0.41% 56,596 $2.2M Reduce -7.4%
FANG Diamondback Energy Inc. 0.41% 11,170 $2.2M Add +45.4%
FAF First American Financial 0.40% 40,608 $2.2M Add +30.6%
PG The Procter & Gamble Co. 0.40% 13,211 $2.2M Add +10.8%
COP Conocophillips 0.39% 18,807 $2.2M Add +6.9%
PTC PTC Inc. 0.39% 11,740 $2.1M Add +0.4%
NKE Nike Inc. Class B 0.39% 28,283 $2.1M Add +29.9%
POOL Pool Corp. 0.38% 6,728 $2.1M Add +32.1%
LNTH Lantheus Holdings Inc. 0.37% 25,525 $2.0M Add +3.4%
AMN Amn Healthcare Services Inc. 0.37% 39,728 $2.0M Add +72.3%
MDT Medtronic PLC 0.37% 25,820 $2.0M Add +1.5%
LOW Lowe's Cos Inc. 0.36% 8,859 $2.0M Add +10.0%
UPBD Upbound Group Inc. 0.35% 63,011 $1.9M Add +32.8%
RHI Robert Half Inc. 0.35% 30,117 $1.9M Add +34.3%
PCT Purecycle Technologies Inc. 0.34% 311,406 $1.8M Add +57.6%
SCHW Schwab (charles) Corp. 0.33% 24,474 $1.8M Reduce -18.9%
AMT American Tower Corp. 0.33% 9,277 $1.8M Add +26.0%
PWR Quanta Services Inc. 0.33% 7,075 $1.8M Reduce -14.8%
ECL Ecolab Inc. 0.32% 7,452 $1.8M Reduce -5.9%
ATO Atmos Energy Corp. 0.32% 14,797 $1.7M Reduce -13.1%
RVTY Revvity Inc. 0.31% 16,223 $1.7M Reduce -5.6%
FR First Industrial Realty TR 0.31% 35,597 $1.7M Add +26.5%
TRV The Travelers Cos Inc. 0.30% 8,185 $1.7M Add +15.4%
APD Air Products & Chemicals Inc. 0.30% 6,420 $1.7M Add +15.3%
AWK American Water Works Co. Inc. 0.30% 12,793 $1.7M Add +13.4%
LFUS Littelfuse Inc. 0.30% 6,413 $1.6M Add +9.6%
UPS United Parcel Service Class B 0.30% 11,862 $1.6M Add +8.8%
XEL Xcel Energy Inc. 0.29% 29,908 $1.6M Add +4.6%
BERY Berry Global Group Inc. 0.28% 26,025 $1.5M Add +16.0%
DG Dollar General Corp. 0.27% 11,361 $1.5M Add +31.9%
MKSI MKS Inc. filed as MKS INSTRS INC 0.27% 11,487 $1.5M Reduce -7.0%
MDLZ Mondelez International Inc. Class A 0.27% 22,278 $1.5M Add +47.9%
TGT Target Corp. 0.26% 9,740 $1.4M Reduce -2.9%
SYF Synchrony Financial 0.26% 30,122 $1.4M New
JLL Jones Lang Lasalle Inc. 0.26% 6,877 $1.4M Add +4.9%
UNP Union Pacific Corp. 0.26% 6,226 $1.4M Add +3.0%
RPM RPM International Inc. 0.25% 12,640 $1.4M Add +2.6%
ICE Intercontinental Exchange Inc. 0.25% 9,886 $1.4M Reduce -15.5%
HUM Humana Inc. 0.25% 3,609 $1.3M Reduce -19.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.24% 10,946 $1.3M Add +25.1%
ROP Roper Technologies Inc. 0.24% 2,330 $1.3M Reduce -14.7%
V Visa Inc. Class A 0.23% 4,883 $1.3M Reduce -13.7%
UTHR United Therapeutics Corp. 0.23% 4,008 $1.3M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 12,454 $1.2M Add +5.2%
SBUX Starbucks Corp. 0.21% 14,990 $1.2M Add +38.9%
TSCO Tractor Supply Company 0.21% 4,233 $1.1M Add +5.5%
STT State Street Corp. 0.20% 14,753 $1.1M Add +0.6%
IJH iShares Core S&P Midcap ETF 0.20% 18,615 $1.1M Add +19.3%
CSCO Cisco Systems Inc. 0.19% 21,841 $1.0M Add +16.8%
PAYC Paycom Software Inc. 0.19% 7,131 $1.0M Add +18.6%
REET iShares Global REIT ETF 0.18% 43,300 $1.0M Add +50.4%
LMT Lockheed Martin Corp. 0.17% 2,018 $943K Reduce -6.2%
CAG Conagra Brands Inc. 0.17% 32,738 $930K No change
DUK Duke Energy Corp. 0.15% 8,421 $844K Reduce -6.3%
PAYX Paychex Inc. 0.15% 6,789 $805K Add +23.7%
FMC FMC Corp. 0.15% 13,808 $795K Add +15.4%
EA Electronic Arts Inc. 0.13% 5,158 $719K Add +7.1%
BURL Burlington Stores Inc. 0.13% 2,975 $714K Add +18.5%
FELE Franklin Electric Co. Inc. 0.13% 7,330 $706K Reduce -4.6%
T AT&T Inc. 0.13% 36,620 $700K Reduce -1.8%
IDA Idacorp Inc. 0.12% 7,167 $668K Add +15.5%
QQQ Invesco QQQ Trust Series 1 0.12% 1,350 $647K No change
AMD Advanced Micro Devices 0.11% 3,753 $609K Add +23.6%
SF Stifel Financial Corp. 0.11% 7,125 $600K Add +9.8%
OLLI Ollie's Bargain Outlet Holdi 0.11% 5,977 $587K Add +10.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.11% 4,860 $576K Add +173.0%
TTEK Tetra Tech Inc. 0.10% 2,781 $569K Add +10.0%
IJR iShares Core S&P Small-Cap E 0.10% 5,242 $559K Add +18.9%
CACI Caci International Inc. Class A 0.10% 1,278 $550K Add +10.1%
KEYS Keysight Technologies Inc. 0.10% 4,012 $549K Add +3.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 3,256 $522K Add +9.7%
CSL Carlisle Cos Inc. 0.09% 1,254 $508K Reduce -1.9%
ICFI Icf International Inc. 0.09% 3,418 $507K Add +10.1%
O Realty Income Corp. 0.09% 9,256 $489K Add +17.6%
CASY Casey's General Stores Inc. 0.09% 1,279 $488K Add +6.9%
DORM Dorman Products Inc. 0.09% 5,173 $473K Add +0.7%
KO The Coca-Cola Co. 0.08% 7,287 $464K Reduce -61.3%
POWI Power Integrations Inc. 0.08% 6,327 $444K Add +21.5%
LAMR Lamar Advertising Co. Class A 0.08% 3,656 $437K Add +10.1%
PNC PNC Financial Services Group 0.08% 2,785 $433K Reduce -68.3%
PRFT Perficient Inc. 0.08% 5,662 $423K Reduce -80.5%
ENS Enersys 0.07% 3,943 $408K Add +15.1%
SIGI Selective Insurance Group 0.07% 4,294 $403K Add +10.0%
MRO Marathon Oil Corp. 0.07% 14,000 $401K Add +13.8%
MOH Molina Healthcare Inc. 0.07% 1,320 $392K Add +9.7%
SSB Southstate Bank Corp. 0.07% 5,039 $385K Add +10.0%
ADC Agree Realty Corp. 0.07% 6,208 $385K Add +14.2%
BLKB Blackbaud Inc. 0.07% 5,019 $382K Add +13.9%
CNX CNX Resources Corp. 0.07% 15,650 $380K Add +6.2%
MC Moelis & Co. Class A 0.07% 6,489 $369K Add +10.0%
ITGR Integer Holdings Corp. 0.07% 3,184 $369K Add +44.1%
ONTO Onto Innovation Inc. 0.07% 1,670 $367K Reduce -14.7%
EXLS Exlservice Holdings Inc. 0.07% 11,645 $365K Add +13.6%
ENOV Enovis Corp. 0.07% 8,048 $364K Add +38.5%
LDOS Leidos Holdings Inc. 0.06% 2,427 $354K Reduce -2.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 647 $352K New
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 934 $349K Add +54.1%
SM SM Energy Co. 0.06% 8,078 $349K Add +10.0%
MCD McDonald's Corp. 0.06% 1,309 $334K No change
VYM Vanguard High DVD Yield ETF 0.06% 2,786 $330K Add +8.8%
LNT Alliant Energy Corp. 0.06% 6,486 $330K Add +11.4%
AVGO Broadcom Inc. 0.06% 205 $329K New
NPO Enpro Inc. 0.06% 2,252 $328K Add +28.5%
BCPC Balchem Corp. 0.06% 2,100 $323K Add +10.0%
AMBA Ambarella Inc. 0.06% 5,898 $318K Add +41.6%
ICLR Icon PLC 0.06% 1,012 $317K Add +6.3%
IWR iShares Russell Mid-Cap ETF 0.06% 3,900 $316K New
AMAT Applied Materials Inc. 0.06% 1,310 $309K Add +9.2%
ADP Automatic Data Processing 0.06% 1,283 $306K Reduce -1.2%
HSY The Hershey Co. 0.06% 1,650 $303K Reduce -45.0%
BDX Becton Dickinson and Co. 0.05% 1,243 $291K Reduce -24.3%
WH Wyndham Hotels & Resorts Inc. 0.05% 3,895 $288K Add +27.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.05% 1,491 $282K Add +44.2%
QLYS Qualys Inc. 0.05% 1,966 $280K Add +31.8%
OSK Oshkosh Corp. 0.05% 2,534 $274K Reduce -8.3%
NXST Nexstar Media Group Inc. 0.05% 1,630 $271K Add +3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,549 $268K Add +3.3%
OKE Oneok Inc. 0.05% 3,271 $267K No change
DFAC Dimensional US Core Equity 2 0.05% 8,158 $263K No change
LGIH Lgi Homes Inc. 0.05% 2,872 $257K Add +44.8%
UMBF Umb Financial Corp. 0.05% 3,048 $254K Add +10.0%
AUB Atlantic Union Bankshares Co. 0.05% 7,652 $251K Add +10.0%
DIOD Diodes Inc. 0.05% 3,469 $250K Add +9.9%
FBIN Fortune Brands Innovations I 0.04% 3,770 $245K Add +2.3%
VGT Vanguard Info Tech ETF 0.04% 419 $242K No change
NTRS Northern Trust Corp. 0.04% 2,854 $240K Reduce -24.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 984 $238K Add +7.2%
BMY Bristol-Myers Squibb Co. 0.04% 5,607 $233K Reduce -70.2%
EFA iShares MSCI Eafe ETF 0.04% 2,941 $230K New
CI The Cigna Group 0.04% 692 $229K No change
MPC Marathon Petroleum Corp. 0.04% 1,250 $217K No change
DGRO iShares Core Dividend Growth 0.04% 3,755 $216K New

Portfolio Sells Q1 2024 → Q2 2024

BRK.B Berkshire Hathaway Inc. Class B Reduce -66.6% 0.75% −2.08
BRK.A Berkshire Hathaway Inc. Class A Reduce -5.9% 1.79% −0.62
VOO Vanguard S&P 500 ETF Reduce -41.0% 0.51% −0.51
CMCSA Comcast Corp. Class A Reduce -18.8% 0.72% −0.44
PRFT Perficient Inc. Reduce -80.5% 0.08% −0.32
ORLY O'reilly Automotive Inc. Reduce -14.5% 0.61% −0.23
PNC PNC Financial Services Group Reduce -68.3% 0.08% −0.21
BMY Bristol-Myers Squibb Co. Reduce -70.2% 0.04% −0.21
INMD Inmode Ltd. Sold out 0.00% −0.18
USB US Bancorp Reduce -7.4% 0.41% −0.18
KO The Coca-Cola Co. Reduce -61.3% 0.08% −0.17
HUM Humana Inc. Reduce -19.6% 0.25% −0.17
SCHW Schwab (charles) Corp. Reduce -18.9% 0.33% −0.16
TGT Target Corp. Reduce -2.9% 0.26% −0.13
MKL Markel Group Inc. Reduce -11.4% 0.42% −0.13
ATO Atmos Energy Corp. Reduce -13.1% 0.32% −0.13
PWR Quanta Services Inc. Reduce -14.8% 0.33% −0.12
BRO Brown & Brown Inc. Reduce -13.8% 0.56% −0.11
V Visa Inc. Class A Reduce -13.7% 0.23% −0.11
RVTY Revvity Inc. Reduce -5.6% 0.31% −0.11
ICE Intercontinental Exchange Inc. Reduce -15.5% 0.25% −0.10
WM Waste Management Inc. Reduce -0.4% 0.74% −0.09
MKSI MKS Inc. Reduce -7.0% 0.27% −0.09
ROP Roper Technologies Inc. Reduce -14.7% 0.24% −0.09
ETN Eaton Corp. PLC Reduce -5.0% 0.56% −0.09
PSX Phillips 66 Reduce -0.0% 0.44% −0.08
HSY The Hershey Co. Reduce -45.0% 0.06% −0.08
ABBV Abbvie Inc. Sold out 0.00% −0.07
TJX TJX Companies Inc. Reduce -2.9% 0.63% −0.06
ECL Ecolab Inc. Reduce -5.9% 0.32% −0.06
FELE Franklin Electric Co. Inc. Reduce -4.6% 0.13% −0.05
GPN Global Payments Inc. Sold out 0.00% −0.05
LMT Lockheed Martin Corp. Reduce -6.2% 0.17% −0.05
DE Deere & Co. Sold out 0.00% −0.05
EVRG Evergy Inc. Sold out 0.00% −0.04
BKNG Booking Holdings Inc. Reduce -4.6% 0.76% −0.04
DUK Duke Energy Corp. Reduce -6.3% 0.15% −0.04
BDX Becton Dickinson and Co. Reduce -24.3% 0.05% −0.04
NTRS Northern Trust Corp. Reduce -24.2% 0.04% −0.03
OSK Oshkosh Corp. Reduce -8.3% 0.05% −0.03
CSL Carlisle Cos Inc. Reduce -1.9% 0.09% −0.02
T AT&T Inc. Reduce -1.8% 0.13% −0.02
ADP Automatic Data Processing Reduce -1.2% 0.06% −0.02
ONTO Onto Innovation Inc. Reduce -14.7% 0.07% −0.01
LDOS Leidos Holdings Inc. Reduce -2.2% 0.06% −0.01
RCL Royal Caribbean Cruises Ltd. Reduce -8.0% 0.45% +0.06
LLY Eli Lilly & Co. Reduce -8.4% 1.82% +0.22

Portfolio Buys Q1 2024 → Q2 2024

JEPI JPMorgan Equity Premium Inco New 1.95% +1.95
NVDA Nvidia Corp. Add +7.1% 4.65% +1.65
AAPL Apple Inc. Add +12.5% 5.89% +0.72
GOOG Alphabet Inc. Class C Add +23.0% 2.90% +0.72
DFAI Dimensional International Co. New 0.67% +0.67
AMZN Amazon.com Inc. Add +17.8% 3.07% +0.45
MANH Manhattan Associates Inc. New 0.41% +0.41
MSFT Microsoft Corp. Add +13.2% 6.34% +0.40
NSSC Napco Security Technologies Add +101.4% 0.66% +0.35
APH Amphenol Corp. Class A Add +82.5% 0.75% +0.32
MTZ Mastec Inc. Add +65.3% 0.83% +0.29
VTI VG Morningstar TS MKT ETF-US Add +130.7% 0.59% +0.29
AMGN Amgen Inc. Add +53.4% 0.97% +0.27
QCOM Qualcomm Inc. Add +25.0% 1.23% +0.27
SYF Synchrony Financial New 0.26% +0.26
META Meta Platforms Inc. Class A Add +17.2% 1.75% +0.26
MS Morgan Stanley Add +97.6% 0.58% +0.24
UTHR United Therapeutics Corp. New 0.23% +0.23
ZTS Zoetis Inc. Add +52.2% 0.77% +0.17
ADBE Adobe Inc. Add +25.8% 0.90% +0.16
WFC Wells Fargo & Co. Add +32.5% 0.71% +0.14
TKR Timken Co. Add +66.5% 0.51% +0.11
EQH Equitable Holdings Inc. Add +33.0% 0.44% +0.10
JPM JPMorgan Chase & Co. Add +15.5% 2.29% +0.10
CSX CSX Corp. Add +44.7% 0.82% +0.10
FANG Diamondback Energy Inc. Add +45.4% 0.41% +0.09
ENTG Entegris Inc. Add +35.1% 0.57% +0.09
COST Costco Wholesale Corp. Add +1.9% 1.19% +0.09
XOM Exxon Mobil Corp. Add +29.8% 1.06% +0.07
SPY SS SPDR S&P 500 ETF Trust-US New 0.06% +0.06
AVGO Broadcom Inc. New 0.06% +0.06
IWR iShares Russell Mid-Cap ETF New 0.06% +0.06
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +173.0% 0.11% +0.06
PCT Purecycle Technologies Inc. Add +57.6% 0.34% +0.06
EW Edwards Lifesciences Corp. Add +32.4% 0.67% +0.05
AMN Amn Healthcare Services Inc. Add +72.3% 0.37% +0.05
EFA iShares MSCI Eafe ETF New 0.04% +0.04
DGRO iShares Core Dividend Growth New 0.04% +0.04
MCO Moody's Corp. Add +14.0% 0.49% +0.04
EOG EOG Resources Inc. Add +26.6% 0.83% +0.03
REET iShares Global REIT ETF Add +50.4% 0.18% +0.03
MDLZ Mondelez International Inc. Class A Add +47.9% 0.27% +0.03
GOOGL Alphabet Inc. Class A Add +1.3% 0.90% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +54.1% 0.06% +0.02
WMT Walmart Inc. Add +36.8% 0.96% +0.01
AMBA Ambarella Inc. Add +41.6% 0.06% +0.01
OLLI Ollie's Bargain Outlet Holdi Add +10.0% 0.11% +0.01
UPBD Upbound Group Inc. Add +32.8% 0.35% +0.01
ITGR Integer Holdings Corp. Add +44.1% 0.07% +0.01
AMT American Tower Corp. Add +26.0% 0.33% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 251$711.8MDFAI, AAPL, NVDA, GOOG, MSFT
Q1 2026 239$683.5MDFAI, AAPL, NVDA, MSFT, GOOG
Q4 2025 235$727.3MDFAI, AAPL, NVDA, MSFT, GOOG
Q3 2025 228$736.9MDFAI, AAPL, MSFT, NVDA, GOOG
Q2 2025 221$683.0MMSFT, DFAI, NVDA, AAPL, AMZN
Q1 2025 212$624.7MAAPL, DFAI, MSFT, NVDA, AMZN
Q4 2024 175$618.5MAAPL, MSFT, DFAI, NVDA, AMZN
Q3 2024 215$627.1MAAPL, MSFT, DFAI, NVDA, AMZN
Q2 2024 208$547.2MMSFT, AAPL, NVDA, AMZN, GOOG
Q1 2024 203$446.9MMSFT, AAPL, NVDA, BRK.B, AMZN