First National Advisers, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), First National Advisers, LLC reported 175 stock positions worth $618.5 million. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Dimensional International (DFAI, 5.1%). Compared with Q3 2024, it opened 10 new positions, sold out of 50, added to 88 and reduced 58. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Amn Healthcare Services (AMN, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001941030
- Portfolio Value
- $618.5M (Q4 2024)
- SEC Filing
- 0001172661-25-000610 ↗ filed Feb 10, 2025
Holdings Value
Holdings 175 stocks · $618.5M
| AAPL Apple Inc. | 6.84% | 169,016 | $42.3M | Add +1.8% |
| MSFT Microsoft Corp. | 5.75% | 84,400 | $35.6M | Add +2.2% |
| DFAI Dimensional International Co. | 5.13% | 1,087,121 | $31.7M | Add +23.5% |
| NVDA Nvidia Corp. | 4.70% | 216,582 | $29.1M | Add +2.7% |
| AMZN Amazon.com Inc. | 3.33% | 94,011 | $20.6M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 2.97% | 96,328 | $18.3M | Add +5.7% |
| JPM JPMorgan Chase & Co. | 2.45% | 63,151 | $15.1M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 2.33% | 24,595 | $14.4M | Add +10.4% |
| JEPI JPMorgan Equity Premium Inco | 1.87% | 201,326 | $11.6M | Reduce -2.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.76% | 16 | $10.9M | No change |
| LLY Eli Lilly & Co. | 1.48% | 11,852 | $9.1M | Add +2.9% |
| ABT Abbott Laboratories | 1.29% | 70,601 | $8.0M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 1.22% | 8,214 | $7.5M | Add +3.5% |
| MA Mastercard Inc. Class A | 1.17% | 13,781 | $7.3M | Add +3.4% |
| WMT Walmart Inc. | 1.06% | 72,790 | $6.6M | Add +2.7% |
| NEE Nextera Energy Inc. | 0.98% | 84,439 | $6.1M | Add +3.1% |
| XOM Exxon Mobil Corp. | 0.97% | 56,004 | $6.0M | Add +4.8% |
| HD Home Depot Inc. | 0.97% | 15,393 | $6.0M | Add +4.3% |
| BKNG Booking Holdings Inc. | 0.96% | 1,192 | $5.9M | Add +6.5% |
| RTX RTX Corp. | 0.95% | 50,793 | $5.9M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.92% | 37,207 | $5.7M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 0.87% | 28,558 | $5.4M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.83% | 33,734 | $5.1M | Add +4.7% |
| BLK BlackRock Inc. | 0.83% | 4,980 | $5.1M | Add +1.7% |
| WFC Wells Fargo & Co. | 0.82% | 72,488 | $5.1M | Add +5.1% |
| ADBE Adobe Inc. | 0.82% | 11,342 | $5.0M | Add +23.6% |
| AMGN Amgen Inc. | 0.77% | 18,333 | $4.8M | Add +1.6% |
| APH Amphenol Corp. Class A | 0.76% | 67,900 | $4.7M | Add +4.3% |
| EOG EOG Resources Inc. | 0.76% | 38,193 | $4.7M | Add +0.6% |
| CSX CSX Corp. | 0.75% | 144,646 | $4.7M | Add +4.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 15,932 | $4.6M | Add +11.4% |
| ZTS Zoetis Inc. | 0.75% | 28,285 | $4.6M | Add +4.3% |
| MS Morgan Stanley | 0.74% | 36,489 | $4.6M | Add +4.5% |
| FISV Fiserv Inc. | 0.74% | 22,169 | $4.6M | Add +2.6% |
| MCHP Microchip Technology Inc. | 0.68% | 73,290 | $4.2M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 9,257 | $4.2M | Reduce -8.7% |
| TMO Thermo Fisher Scientific Inc. | 0.67% | 7,953 | $4.1M | Reduce -9.5% |
| WM Waste Management Inc. | 0.66% | 20,202 | $4.1M | Add +3.3% |
| ORLY O'reilly Automotive Inc. | 0.65% | 3,403 | $4.0M | Add +3.4% |
| LIN Linde PLC | 0.65% | 9,578 | $4.0M | Add +3.9% |
| SYF Synchrony Financial | 0.63% | 59,857 | $3.9M | Add +7.7% |
| AME Ametek Inc. | 0.63% | 21,556 | $3.9M | Reduce -17.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 31,615 | $3.8M | Add +5.0% |
| CVX Chevron Corp. | 0.61% | 25,851 | $3.7M | Reduce -3.2% |
| MTZ Mastec Inc. | 0.60% | 27,440 | $3.7M | Reduce -18.5% |
| CTAS Cintas Corp. | 0.58% | 19,703 | $3.6M | Reduce -15.2% |
| CB Chubb Ltd. | 0.57% | 12,721 | $3.5M | Add +2.1% |
| CME Cme Group Inc. | 0.56% | 14,869 | $3.5M | Reduce -13.3% |
| ETN Eaton Corp. PLC | 0.56% | 10,396 | $3.5M | Add +3.7% |
| MCO Moody's Corp. | 0.54% | 7,021 | $3.3M | Add +4.0% |
| BRO Brown & Brown Inc. | 0.54% | 32,546 | $3.3M | Reduce -9.4% |
| LW Lamb Weston Holdings Inc. | 0.53% | 49,511 | $3.3M | Add +2.6% |
| ACN Accenture PLC Class A | 0.53% | 9,386 | $3.3M | Add +2.7% |
| CHD Church & Dwight Co. Inc. | 0.52% | 30,484 | $3.2M | Add +3.2% |
| MANH Manhattan Associates Inc. | 0.51% | 11,595 | $3.1M | Add +8.8% |
| VZ Verizon Communications Inc. | 0.50% | 77,758 | $3.1M | Reduce -22.9% |
| TKR Timken Co. | 0.50% | 43,446 | $3.1M | Add +4.5% |
| EW Edwards Lifesciences Corp. | 0.50% | 41,790 | $3.1M | Add +0.5% |
| EQH Equitable Holdings Inc. | 0.50% | 65,084 | $3.1M | Add +5.1% |
| SO The Southern Co. | 0.50% | 37,193 | $3.1M | Add +6.5% |
| BR Broadridge Financial Solutio | 0.48% | 13,184 | $3.0M | Reduce -15.4% |
| NSSC Napco Security Technologies | 0.47% | 82,160 | $2.9M | Add +5.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.47% | 12,517 | $2.9M | Reduce -22.1% |
| TSLA Tesla Inc. | 0.47% | 7,137 | $2.9M | New |
| PCT Purecycle Technologies Inc. | 0.46% | 278,584 | $2.9M | Reduce -14.9% |
| ENTG Entegris Inc. | 0.46% | 28,721 | $2.8M | Add +4.2% |
| CDW CDW Corp. | 0.46% | 16,315 | $2.8M | Add +2.9% |
| STZ Constellation Brands Inc. Class A | 0.46% | 12,788 | $2.8M | Add +4.6% |
| CFR Cullen/Frost Bankers Inc. | 0.46% | 21,008 | $2.8M | Reduce -14.7% |
| FAF First American Financial | 0.46% | 45,163 | $2.8M | Add +5.0% |
| FICO Fair Isaac Corp. | 0.45% | 1,409 | $2.8M | Add +199.2% |
| CMCSA Comcast Corp. Class A | 0.45% | 74,166 | $2.8M | Reduce -22.0% |
| JNJ Johnson & Johnson | 0.45% | 19,064 | $2.8M | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 0.43% | 4,984 | $2.7M | Reduce -4.5% |
| TXN Texas Instruments Inc. | 0.43% | 14,291 | $2.7M | Add +2.4% |
| JAZZ Jazz Pharmaceuticals PLC | 0.41% | 20,750 | $2.6M | Reduce -18.6% |
| FR First Industrial Realty TR | 0.41% | 50,212 | $2.5M | Add +8.0% |
| LNTH Lantheus Holdings Inc. | 0.40% | 27,914 | $2.5M | Add +4.1% |
| FANG Diamondback Energy Inc. | 0.40% | 14,936 | $2.4M | Add +30.8% |
| POOL Pool Corp. | 0.39% | 7,117 | $2.4M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.39% | 14,266 | $2.4M | Reduce -6.5% |
| LOW Lowe's Cos Inc. | 0.39% | 9,661 | $2.4M | Add +2.5% |
| BND Vanguard Total Bond Market | 0.38% | 32,843 | $2.4M | New |
| AMT American Tower Corp. | 0.37% | 12,541 | $2.3M | Add +5.8% |
| XEL Xcel Energy Inc. | 0.37% | 33,747 | $2.3M | Add +3.0% |
| MDT Medtronic PLC | 0.37% | 28,418 | $2.3M | Add +2.9% |
| UNH Unitedhealth Group Inc. | 0.36% | 4,443 | $2.2M | Add +1.5% |
| MRK Merck & Co. Inc. | 0.36% | 22,351 | $2.2M | Reduce -14.5% |
| COP Conocophillips | 0.35% | 22,017 | $2.2M | Add +10.3% |
| MKL Markel Group Inc. | 0.35% | 1,258 | $2.2M | Reduce -24.9% |
| ATO Atmos Energy Corp. | 0.35% | 15,379 | $2.1M | Add +0.9% |
| PWR Quanta Services Inc. | 0.34% | 6,685 | $2.1M | Reduce -18.4% |
| APD Air Products & Chemicals Inc. | 0.34% | 7,279 | $2.1M | Add +4.0% |
| NKE Nike Inc. Class B | 0.34% | 27,649 | $2.1M | Reduce -4.9% |
| MDLZ Mondelez International Inc. Class A | 0.33% | 34,436 | $2.1M | Add +42.4% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 42,924 | $2.1M | Add +0.2% |
| RHI Robert Half Inc. | 0.33% | 28,773 | $2.0M | Reduce -10.3% |
| UPBD Upbound Group Inc. | 0.32% | 66,910 | $2.0M | Add +2.6% |
| V Visa Inc. Class A | 0.31% | 6,091 | $1.9M | Add +22.1% |
| TRV The Travelers Cos Inc. | 0.31% | 7,892 | $1.9M | Reduce -9.0% |
Portfolio Sells Q3 2024 → Q4 2024
| AMN Amn Healthcare Services Inc. | Reduce -67.8% | 0.05% | −0.22 |
| VZ Verizon Communications Inc. | Reduce -22.9% | 0.50% | −0.22 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.21 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.5% | 0.67% | −0.20 |
| CMCSA Comcast Corp. Class A | Reduce -22.0% | 0.45% | −0.18 |
| CTAS Cintas Corp. | Reduce -15.2% | 0.58% | −0.18 |
| TSCO Tractor Supply Company | Reduce -72.0% | 0.05% | −0.15 |
| RVTY Revvity Inc. | Reduce -35.7% | 0.18% | −0.14 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.13 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.13 |
| FELE Franklin Electric Co. Inc. | Sold out | 0.00% | −0.13 |
| IDA Idacorp Inc. | Sold out | 0.00% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -14.5% | 0.36% | −0.11 |
| SF Stifel Financial Corp. | Sold out | 0.00% | −0.11 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.11 |
| RPM RPM International Inc. | Reduce -38.0% | 0.19% | −0.11 |
| PTC PTC Inc. | Reduce -32.0% | 0.25% | −0.11 |
| OLLI Ollie's Bargain Outlet Holdi | Sold out | 0.00% | −0.10 |
| DORM Dorman Products Inc. | Sold out | 0.00% | −0.10 |
| ICFI Icf International Inc. | Sold out | 0.00% | −0.10 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.09 |
| JLL Jones Lang Lasalle Inc. | Reduce -25.7% | 0.21% | −0.09 |
| AME Ametek Inc. | Reduce -17.4% | 0.63% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.5% | 1.87% | −0.09 |
| SSB Southstate Bank Corp. | Sold out | 0.00% | −0.08 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.08 |
| LAMR Lamar Advertising Co. Class A | Sold out | 0.00% | −0.08 |
| ADC Agree Realty Corp. | Sold out | 0.00% | −0.08 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.08 |
| HUM Humana Inc. | Reduce -27.9% | 0.11% | −0.08 |
| MC Moelis & Co. Class A | Sold out | 0.00% | −0.08 |
| EXLS Exlservice Holdings Inc. | Sold out | 0.00% | −0.08 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.08 |
| BLKB Blackbaud Inc. | Sold out | 0.00% | −0.07 |
| ITGR Integer Holdings Corp. | Sold out | 0.00% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -38.2% | 0.18% | −0.07 |
| NKE Nike Inc. Class B | Reduce -4.9% | 0.34% | −0.07 |
| POWI Power Integrations Inc. | Sold out | 0.00% | −0.07 |
| SIGI Selective Insurance Group | Sold out | 0.00% | −0.07 |
| ENS Enersys | Sold out | 0.00% | −0.07 |
| MKL Markel Group Inc. | Reduce -24.9% | 0.35% | −0.07 |
| MKSI MKS Inc. | Reduce -30.3% | 0.14% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.7% | 0.68% | −0.07 |
| SM SM Energy Co. | Sold out | 0.00% | −0.06 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.06 |
| BCPC Balchem Corp. | Sold out | 0.00% | −0.06 |
| NPO Enpro Inc. | Sold out | 0.00% | −0.06 |
| CNX CNX Resources Corp. | Sold out | 0.00% | −0.06 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -11.8% | 0.18% | −0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +1.8% | 6.84% | +0.68 |
| DFAI Dimensional International Co. | Add +23.5% | 5.13% | +0.67 |
| AMZN Amazon.com Inc. | Add +3.4% | 3.33% | +0.63 |
| NVDA Nvidia Corp. | Add +2.7% | 4.70% | +0.62 |
| GOOG Alphabet Inc. Class C | Add +5.7% | 2.97% | +0.54 |
| TSLA Tesla Inc. | New | 0.47% | +0.47 |
| BND Vanguard Total Bond Market | New | 0.38% | +0.38 |
| FICO Fair Isaac Corp. | Add +199.2% | 0.45% | +0.31 |
| META Meta Platforms Inc. Class A | Add +10.4% | 2.33% | +0.30 |
| IR Ingersoll-Rand Inc. | New | 0.24% | +0.24 |
| TMUS T-Mobile US Inc. | New | 0.23% | +0.23 |
| BKNG Booking Holdings Inc. | Add +6.5% | 0.96% | +0.21 |
| WFC Wells Fargo & Co. | Add +5.1% | 0.82% | +0.20 |
| SYF Synchrony Financial | Add +7.7% | 0.63% | +0.19 |
| MS Morgan Stanley | Add +4.5% | 0.74% | +0.16 |
| WMT Walmart Inc. | Add +2.7% | 1.06% | +0.15 |
| MA Mastercard Inc. Class A | Add +3.4% | 1.17% | +0.12 |
| FISV Fiserv Inc. | Add +2.6% | 0.74% | +0.12 |
| VXUS Vanguard Total Intl Stock | New | 0.10% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.4% | 0.75% | +0.10 |
| COST Costco Wholesale Corp. | Add +3.5% | 1.22% | +0.10 |
| MUB iShares National Muni Bond E | New | 0.09% | +0.09 |
| V Visa Inc. Class A | Add +22.1% | 0.31% | +0.09 |
| UFPT Ufp Technologies Inc. | New | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +2.2% | 5.75% | +0.09 |
| APH Amphenol Corp. Class A | Add +4.3% | 0.76% | +0.09 |
| BLK BlackRock Inc. | Add +1.7% | 0.83% | +0.08 |
| FANG Diamondback Energy Inc. | Add +30.8% | 0.40% | +0.08 |
| EQH Equitable Holdings Inc. | Add +5.1% | 0.50% | +0.08 |
| EW Edwards Lifesciences Corp. | Add +0.5% | 0.50% | +0.06 |
| PAYC Paycom Software Inc. | Add +3.9% | 0.26% | +0.06 |
| ADBE Adobe Inc. | Add +23.6% | 0.82% | +0.06 |
| TJX TJX Companies Inc. | Add +5.0% | 0.62% | +0.05 |
| MDLZ Mondelez International Inc. Class A | Add +42.4% | 0.33% | +0.05 |
| ORLY O'reilly Automotive Inc. | Add +3.4% | 0.65% | +0.05 |
| REET iShares Global REIT ETF | Add +34.2% | 0.23% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +41.8% | 0.11% | +0.04 |
| VNQ Vanguard Real Estate ETF | New | 0.04% | +0.04 |
| LW Lamb Weston Holdings Inc. | Add +2.6% | 0.53% | +0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | Add +3.1% | 0.22% | +0.03 |
| MANH Manhattan Associates Inc. | Add +8.8% | 0.51% | +0.03 |
| ETN Eaton Corp. PLC | Add +3.7% | 0.56% | +0.03 |
| STT State Street Corp. | Add +0.2% | 0.25% | +0.03 |
| XEL Xcel Energy Inc. | Add +3.0% | 0.37% | +0.03 |
| MCO Moody's Corp. | Add +4.0% | 0.54% | +0.03 |
| CHD Church & Dwight Co. Inc. | Add +3.2% | 0.52% | +0.02 |
| NDAQ Nasdaq Inc. | Add +15.8% | 0.12% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +46.8% | 0.06% | +0.02 |
| UTHR United Therapeutics Corp. | Add +8.6% | 0.27% | +0.02 |
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 |