First National Advisers, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), First National Advisers, LLC reported 215 stock positions worth $627.1 million. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Dimensional International (DFAI, 4.5%). Compared with Q2 2024, it opened 13 new positions, sold out of 6, added to 160 and reduced 25. The biggest buy was Dimensional International (DFAI, shares +609%) and the biggest sale an exit from Berry Global (BERY).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001941030
Portfolio Value
$627.1M (Q3 2024)
SEC Filing
0001172661-24-004256 ↗ filed Oct 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $446.9M Q1 2024 Q2 2024: $547.2M Q2 2024 Q3 2024: $627.1M $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 215 stocks · $627.1M
AAPL Apple Inc. 6.17% 166,023 $38.7M Add +8.6%
MSFT Microsoft Corp. 5.66% 82,547 $35.5M Add +6.4%
DFAI Dimensional International Co. 4.46% 880,385 $28.0M Add +608.9%
NVDA Nvidia Corp. 4.08% 210,846 $25.6M Add +2.3%
AMZN Amazon.com Inc. 2.70% 90,896 $16.9M Add +4.4%
GOOG Alphabet Inc. Class C 2.43% 91,110 $15.2M Add +5.3%
JPM JPMorgan Chase & Co. 2.13% 63,245 $13.3M Add +1.9%
META Meta Platforms Inc. Class A 2.03% 22,268 $12.7M Add +17.6%
JEPI JPMorgan Equity Premium Inco 1.96% 206,441 $12.3M Add +9.5%
BRK.A Berkshire Hathaway Inc. Class A 1.76% 16 $11.1M No change
LLY Eli Lilly & Co. 1.63% 11,518 $10.2M Add +4.8%
ABT Abbott Laboratories 1.29% 70,752 $8.1M Add +7.8%
COST Costco Wholesale Corp. 1.12% 7,935 $7.0M Add +4.0%
NEE Nextera Energy Inc. 1.10% 81,922 $6.9M Add +6.9%
MA Mastercard Inc. Class A 1.05% 13,332 $6.6M Add +3.3%
XOM Exxon Mobil Corp. 1.00% 53,444 $6.3M Add +6.4%
RTX RTX Corp. 0.99% 51,363 $6.2M Reduce -8.8%
QCOM Qualcomm Inc. 0.98% 36,056 $6.1M Add +7.0%
HD Home Depot Inc. 0.95% 14,760 $6.0M Add +3.6%
AMGN Amgen Inc. 0.93% 18,045 $5.8M Add +6.2%
MCHP Microchip Technology Inc. 0.92% 71,553 $5.7M Add +4.9%
WMT Walmart Inc. 0.91% 70,846 $5.7M Reduce -8.9%
PEP Pepsico Inc. 0.87% 32,212 $5.5M Add +5.3%
TMO Thermo Fisher Scientific Inc. 0.87% 8,791 $5.4M Add +4.9%
ZTS Zoetis Inc. 0.84% 27,109 $5.3M Add +11.9%
CTAS Cintas Corp. 0.76% 23,238 $4.8M Reduce -10.2%
CSX CSX Corp. 0.76% 138,271 $4.8M Add +3.7%
GOOGL Alphabet Inc. Class A 0.76% 28,716 $4.8M Add +5.8%
ADBE Adobe Inc. 0.76% 9,176 $4.8M Add +3.4%
BKNG Booking Holdings Inc. 0.75% 1,119 $4.7M Add +6.1%
EOG EOG Resources Inc. 0.74% 37,976 $4.7M Add +4.7%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 10,136 $4.7M Add +0.9%
BLK BlackRock Finance Inc. 0.74% 4,896 $4.6M Add +5.9%
VZ Verizon Communications Inc. 0.72% 100,850 $4.5M Add +4.1%
AME Ametek Inc. 0.71% 26,109 $4.5M Add +3.6%
LIN Linde PLC 0.70% 9,223 $4.4M Add +3.2%
APH Amphenol Corp. Class A 0.68% 65,092 $4.2M Add +6.3%
MTZ Mastec Inc. 0.66% 33,671 $4.1M Reduce -20.4%
WM Waste Management Inc. 0.65% 19,562 $4.1M Add +3.3%
VTI VG Morningstar TS MKT ETF-US 0.65% 14,301 $4.0M Add +18.7%
CMCSA Comcast Corp. Class A 0.63% 95,035 $4.0M Reduce -6.0%
CVX Chevron Corp. 0.63% 26,706 $3.9M Add +4.9%
WFC Wells Fargo & Co. 0.62% 68,985 $3.9M Add +5.2%
FISV Fiserv Inc. 0.62% 21,607 $3.9M Reduce -14.5%
ORLY O'reilly Automotive Inc. 0.60% 3,291 $3.8M Add +4.0%
CME Cme Group Inc. 0.60% 17,140 $3.8M Add +3.7%
BRO Brown & Brown Inc. 0.59% 35,931 $3.7M Add +4.8%
MS Morgan Stanley 0.58% 34,932 $3.6M Add +6.8%
CB Chubb Ltd. 0.57% 12,457 $3.6M Reduce -10.4%
CDW CDW Corp. 0.57% 15,863 $3.6M Add +4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.56% 30,101 $3.5M Reduce -3.3%
TKR Timken Co. 0.56% 41,561 $3.5M Add +20.4%
BR Broadridge Financial Solutio 0.53% 15,587 $3.4M Add +5.3%
ETN Eaton Corp. PLC 0.53% 10,027 $3.3M Add +3.4%
ACN Accenture PLC Class A 0.52% 9,140 $3.2M Add +5.3%
MCO Moody's Corp. 0.51% 6,754 $3.2M Add +6.1%
SO The Southern Co. 0.50% 34,937 $3.2M New
STZ Constellation Brands Inc. Class A 0.50% 12,223 $3.1M Add +36.3%
NSSC Napco Security Technologies 0.50% 77,622 $3.1M Add +12.1%
LW Lamb Weston Holdings Inc. 0.50% 48,259 $3.1M Add +4.1%
PCT Purecycle Technologies Inc. 0.50% 327,516 $3.1M Add +5.2%
ENTG Entegris Inc. 0.49% 27,556 $3.1M Add +19.7%
CHD Church & Dwight Co. Inc. 0.49% 29,539 $3.1M Add +4.6%
JNJ Johnson & Johnson 0.48% 18,537 $3.0M Add +3.3%
MANH Manhattan Associates Inc. 0.48% 10,659 $3.0M Add +15.8%
MRK Merck & Co. Inc. 0.47% 26,153 $3.0M Add +5.7%
LNTH Lantheus Holdings Inc. 0.47% 26,816 $2.9M Add +5.1%
TXN Texas Instruments Inc. 0.46% 13,959 $2.9M Add +5.6%
RCL Royal Caribbean Cruises Ltd. 0.45% 16,073 $2.9M Add +3.1%
JAZZ Jazz Pharmaceuticals PLC 0.45% 25,503 $2.8M Add +2.5%
FAF First American Financial 0.45% 43,002 $2.8M Add +5.9%
SYF Synchrony Financial 0.44% 55,574 $2.8M Add +84.5%
AMT American Tower Corp. 0.44% 11,859 $2.8M Add +27.8%
CFR Cullen/Frost Bankers Inc. 0.44% 24,615 $2.8M Add +6.8%
VOO Vanguard S&P 500 ETF 0.44% 5,217 $2.8M Reduce -7.0%
EW Edwards Lifesciences Corp. 0.44% 41,575 $2.7M Add +5.5%
POOL Pool Corp. 0.42% 7,021 $2.6M Add +4.3%
PG The Procter & Gamble Co. 0.42% 15,256 $2.6M Add +15.5%
MKL Markel Group Inc. 0.42% 1,674 $2.6M Add +14.9%
EQH Equitable Holdings Inc. 0.41% 61,910 $2.6M Add +5.0%
FR First Industrial Realty TR 0.41% 46,482 $2.6M Add +30.6%
NKE Nike Inc. Class B 0.41% 29,071 $2.6M Add +2.8%
UNH Unitedhealth Group Inc. 0.41% 4,377 $2.6M Reduce -6.9%
LOW Lowe's Cos Inc. 0.41% 9,424 $2.6M Add +6.4%
MDT Medtronic PLC 0.40% 27,609 $2.5M Add +6.9%
PWR Quanta Services Inc. 0.39% 8,189 $2.4M Add +15.8%
VEA Vanguard Ftse Developed ETF 0.36% 42,850 $2.3M Reduce -10.2%
PTC PTC Inc. 0.36% 12,384 $2.2M Add +5.5%
RHI Robert Half Inc. 0.34% 32,077 $2.2M Add +6.5%
XEL Xcel Energy Inc. 0.34% 32,767 $2.1M Add +9.6%
ATO Atmos Energy Corp. 0.34% 15,248 $2.1M Add +3.0%
GNTX Gentex Corp. 0.34% 71,231 $2.1M Add +3.6%
COP Conocophillips 0.34% 19,955 $2.1M Add +6.1%
UPBD Upbound Group Inc. 0.33% 65,236 $2.1M Add +3.5%
APD Air Products & Chemicals Inc. 0.33% 7,002 $2.1M Add +9.1%
ECL Ecolab Inc. 0.33% 8,034 $2.1M Add +7.8%
RVTY Revvity Inc. 0.32% 15,923 $2.0M Reduce -1.9%
TRV The Travelers Cos Inc. 0.32% 8,672 $2.0M Add +6.0%
FANG Diamondback Energy Inc. 0.31% 11,416 $2.0M Add +2.2%
RPM RPM International Inc. 0.30% 15,563 $1.9M Add +23.1%

Show all 215 holdings

Portfolio Sells Q2 2024 → Q3 2024
BERY Berry Global Group Inc. Sold out 0.00% −0.28
AWK American Water Works Co. Inc. Reduce -83.2% 0.05% −0.25
PSX Phillips 66 Reduce -31.0% 0.25% −0.19
MTZ Mastec Inc. Reduce -20.4% 0.66% −0.17
USB US Bancorp Reduce -39.3% 0.25% −0.16
CMCSA Comcast Corp. Class A Reduce -6.0% 0.63% −0.09
SBUX Starbucks Corp. Reduce -46.8% 0.12% −0.09
PNC PNC Financial Services Group Sold out 0.00% −0.08
PRFT Perficient Inc. Sold out 0.00% −0.08
SCHW Schwab (charles) Corp. Reduce -0.2% 0.25% −0.08
CB Chubb Ltd. Reduce -10.4% 0.57% −0.08
VOO Vanguard S&P 500 ETF Reduce -7.0% 0.44% −0.07
MRO Marathon Oil Corp. Sold out 0.00% −0.07
VEA Vanguard Ftse Developed ETF Reduce -10.2% 0.36% −0.07
FISV Fiserv Inc. Reduce -14.5% 0.62% −0.07
CTAS Cintas Corp. Reduce -10.2% 0.76% −0.06
TJX TJX Companies Inc. Reduce -3.3% 0.56% −0.06
WMT Walmart Inc. Reduce -8.9% 0.91% −0.05
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.04
RTX RTX Corp. Reduce -8.8% 0.99% −0.04
MPC Marathon Petroleum Corp. Sold out 0.00% −0.04
UNH Unitedhealth Group Inc. Reduce -6.9% 0.41% −0.03
CACI Caci International Inc. Class A Reduce -19.6% 0.08% −0.02
ICE Intercontinental Exchange Inc. Reduce -8.9% 0.23% −0.02
T AT&T Inc. Reduce -6.0% 0.12% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.1% 0.06% −0.01
CNX CNX Resources Corp. Reduce -22.1% 0.06% −0.01
KO The Coca-Cola Co. Reduce -5.9% 0.08% −0.01
ADP Automatic Data Processing Reduce -7.8% 0.05% −0.00
OKE Oneok Inc. Reduce -4.6% 0.05% −0.00
RVTY Revvity Inc. Reduce -1.9% 0.32% +0.01

Portfolio Buys Q2 2024 → Q3 2024
DFAI Dimensional International Co. Add +608.9% 4.46% +3.79
SO The Southern Co. New 0.50% +0.50
META Meta Platforms Inc. Class A Add +17.6% 2.03% +0.29
AAPL Apple Inc. Add +8.6% 6.17% +0.28
SYF Synchrony Financial Add +84.5% 0.44% +0.18
PCT Purecycle Technologies Inc. Add +5.2% 0.50% +0.16
FMC FMC Corp. Add +105.4% 0.30% +0.15
FICO Fair Isaac Corp. New 0.15% +0.15
NEE Nextera Energy Inc. Add +6.9% 1.10% +0.11
AMT American Tower Corp. Add +27.8% 0.44% +0.11
FR First Industrial Realty TR Add +30.6% 0.41% +0.11
LNTH Lantheus Holdings Inc. Add +5.1% 0.47% +0.09
NDAQ Nasdaq Inc. New 0.09% +0.09
BAX Baxter International Inc. New 0.09% +0.09
STZ Constellation Brands Inc. Class A Add +36.3% 0.50% +0.08
ZTS Zoetis Inc. Add +11.9% 0.84% +0.08
BLK BlackRock Finance Inc. Add +5.9% 0.74% +0.08
PR Permian Resources Corp. Class A New 0.06% +0.06
LMT Lockheed Martin Corp. Add +25.6% 0.24% +0.06
MANH Manhattan Associates Inc. Add +15.8% 0.48% +0.06
PWR Quanta Services Inc. Add +15.8% 0.39% +0.06
HD Home Depot Inc. Add +3.6% 0.95% +0.06
VTI VG Morningstar TS MKT ETF-US Add +18.7% 0.65% +0.06
TKR Timken Co. Add +20.4% 0.56% +0.05
FAF First American Financial Add +5.9% 0.45% +0.05
RPM RPM International Inc. Add +23.1% 0.30% +0.05
LOW Lowe's Cos Inc. Add +6.4% 0.41% +0.05
XEL Xcel Energy Inc. Add +9.6% 0.34% +0.05
KEYS Keysight Technologies Inc. Add +42.8% 0.15% +0.04
DUK Duke Energy Corp. Add +28.4% 0.20% +0.04
POOL Pool Corp. Add +4.3% 0.42% +0.04
PAYX Paychex Inc. Add +31.1% 0.19% +0.04
JLL Jones Lang Lasalle Inc. Add +1.1% 0.30% +0.04
ABT Abbott Laboratories Add +7.8% 1.29% +0.04
ESGV Vanguard ESG US Stock ETF New 0.04% +0.04
EVRG Evergy Inc. New 0.04% +0.04
IEFA iShares Core MSCI Eafe ETF New 0.04% +0.04
TT Trane Technologies PLC New 0.03% +0.03
CLH Clean Harbors Inc. New 0.03% +0.03
VEU Vanguard Ftse All-World Ex-U New 0.03% +0.03
ACN Accenture PLC Class A Add +5.3% 0.52% +0.03
DE Deere & Co. New 0.03% +0.03
BRO Brown & Brown Inc. Add +4.8% 0.59% +0.03
SMMD iShares Russell 2500 ETF New 0.03% +0.03
APD Air Products & Chemicals Inc. Add +9.1% 0.33% +0.03
VYM Vanguard High DVD Yield ETF Add +57.7% 0.09% +0.03
MDT Medtronic PLC Add +6.9% 0.40% +0.03
PG The Procter & Gamble Co. Add +15.5% 0.42% +0.02
ATO Atmos Energy Corp. Add +3.0% 0.34% +0.02
MCO Moody's Corp. Add +6.1% 0.51% +0.02

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