First National Advisers, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), First National Advisers, LLC reported 212 stock positions worth $624.7 million. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Dimensional International (DFAI, 5.8%) and Microsoft (MSFT, 5.1%). Compared with Q4 2024, it opened 50 new positions, sold out of 13, added to 78 and reduced 70. The biggest buy was Coca-Cola (KO, shares +983%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001941030
Portfolio Value
$624.7M (Q1 2025)
SEC Filing
0001172661-25-001609 ↗ filed May 7, 2025

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 Q3 2024 Q4 2024: $618.5M Q4 2024 Q1 2025: $624.7M $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 212 stocks · $624.7M

AAPL Apple Inc. 5.94% 167,141 $37.1M Reduce -1.1%
DFAI Dimensional International Co. 5.83% 1,165,559 $36.4M Add +7.2%
MSFT Microsoft Corp. 5.07% 84,418 $31.7M Add +0.0%
NVDA Nvidia Corp. 3.82% 220,316 $23.9M Add +1.7%
AMZN Amazon.com Inc. 2.71% 89,058 $16.9M Reduce -5.3%
JPM JPMorgan Chase & Co. 2.33% 59,414 $14.6M Reduce -5.9%
GOOG Alphabet Inc. Class C 2.33% 93,117 $14.5M Reduce -3.3%
META Meta Platforms Inc. Class A 2.11% 22,901 $13.2M Reduce -6.9%
BRK.A Berkshire Hathaway Inc. Class A 2.04% 16 $12.8M No change
JEPI JPMorgan Equity Premium Inco 2.00% 218,895 $12.5M Add +8.7%
ABT Abbott Laboratories 1.39% 65,629 $8.7M Reduce -7.0%
LLY Eli Lilly & Co. 1.32% 9,971 $8.2M Reduce -15.9%
MA Mastercard Inc. Class A 1.20% 13,684 $7.5M Reduce -0.7%
NEE Nextera Energy Inc. 1.08% 95,478 $6.8M Add +13.1%
COST Costco Wholesale Corp. 1.07% 7,051 $6.7M Reduce -14.2%
AMGN Amgen Inc. 1.03% 20,589 $6.4M Add +12.3%
XOM Exxon Mobil Corp. 0.95% 49,712 $5.9M Reduce -11.2%
RTX RTX Corp. 0.91% 42,965 $5.7M Reduce -15.4%
QCOM Qualcomm Inc. 0.89% 36,013 $5.5M Reduce -3.2%
WMT Walmart Inc. 0.86% 61,389 $5.4M Reduce -15.7%
PEP Pepsico Inc. 0.83% 34,447 $5.2M Add +2.1%
EOG EOG Resources Inc. 0.81% 39,604 $5.1M Add +3.7%
BRK.B Berkshire Hathaway Inc. Class B 0.79% 9,308 $5.0M Add +0.6%
KO The Coca-Cola Co. 0.77% 67,501 $4.8M Add +982.6%
FISV Fiserv Inc. 0.77% 21,793 $4.8M Reduce -1.7%
BKNG Booking Holdings Inc. 0.77% 1,044 $4.8M Reduce -12.4%
CHD Church & Dwight Co. Inc. 0.76% 42,984 $4.7M Add +41.0%
BLK BlackRock Inc. 0.76% 4,999 $4.7M Add +0.4%
GOOGL Alphabet Inc. Class A 0.75% 30,337 $4.7M Add +6.2%
ZTS Zoetis Inc. 0.75% 28,343 $4.7M Add +0.2%
HD Home Depot Inc. 0.74% 12,651 $4.6M Reduce -17.8%
WM Waste Management Inc. 0.74% 19,867 $4.6M Reduce -1.7%
WFC Wells Fargo & Co. 0.73% 63,500 $4.6M Reduce -12.4%
LIN Linde PLC 0.71% 9,579 $4.5M Add +0.0%
APH Amphenol Corp. Class A 0.71% 67,912 $4.5M Add +0.0%
ADBE Adobe Inc. 0.70% 11,445 $4.4M Add +0.9%
BRO Brown & Brown Inc. 0.70% 35,262 $4.4M Add +8.3%
CVX Chevron Corp. 0.70% 25,972 $4.3M Add +0.5%
CB Chubb Ltd. 0.69% 14,189 $4.3M Add +11.5%
ORLY O'reilly Automotive Inc. 0.69% 2,989 $4.3M Reduce -12.2%
VZ Verizon Communications Inc. 0.68% 93,182 $4.2M Add +19.8%
VTI VG Morningstar TS MKT ETF-US 0.67% 15,296 $4.2M Reduce -4.0%
CTAS Cintas Corp. 0.64% 19,440 $4.0M Reduce -1.3%
TMO Thermo Fisher Scientific Inc. 0.63% 7,898 $3.9M Reduce -0.7%
CME Cme Group Inc. 0.62% 14,663 $3.9M Reduce -1.4%
BR Broadridge Financial Solutio 0.62% 16,018 $3.9M Add +21.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.60% 30,985 $3.8M Reduce -2.0%
AME Ametek Inc. 0.59% 21,320 $3.7M Reduce -1.1%
MS Morgan Stanley 0.59% 31,349 $3.7M Reduce -14.1%
SO The Southern Co. 0.56% 37,875 $3.5M Add +1.8%
CFR Cullen/Frost Bankers Inc. 0.53% 26,428 $3.3M Add +25.8%
MCO Moody's Corp. 0.52% 6,988 $3.3M Reduce -0.5%
ATO Atmos Energy Corp. 0.51% 20,573 $3.2M Add +33.8%
CDW CDW Corp. 0.50% 19,594 $3.1M Add +20.1%
MTZ Mastec Inc. 0.50% 26,884 $3.1M Reduce -2.0%
MKL Markel Group Inc. 0.49% 1,642 $3.1M Add +30.5%
TSLA Tesla Inc. 0.49% 11,731 $3.0M Add +64.4%
FAF First American Financial 0.48% 45,313 $3.0M Add +0.3%
IR Ingersoll-Rand Inc. 0.47% 37,001 $3.0M Add +127.3%
ACN Accenture PLC Class A 0.47% 9,420 $2.9M Add +0.4%
VOO Vanguard S&P 500 ETF 0.47% 5,679 $2.9M Add +13.9%
FICO Fair Isaac Corp. 0.45% 1,540 $2.8M Add +9.3%
CMCSA Comcast Corp. Class A 0.45% 75,648 $2.8M Add +2.0%
AMT American Tower Corp. 0.44% 12,753 $2.8M Add +1.7%
ETN Eaton Corp. PLC 0.44% 10,199 $2.8M Reduce -1.9%
FR First Industrial Realty TR 0.44% 51,198 $2.8M Add +2.0%
EQH Equitable Holdings Inc. 0.44% 52,993 $2.8M Reduce -18.6%
LNTH Lantheus Holdings Inc. 0.43% 27,782 $2.7M Reduce -0.5%
TMUS T-Mobile US Inc. 0.43% 10,061 $2.7M Add +57.0%
TKR Timken Co. 0.43% 37,071 $2.7M Reduce -14.7%
LW Lamb Weston Holdings Inc. 0.42% 49,455 $2.6M Reduce -0.1%
PG The Procter & Gamble Co. 0.42% 15,399 $2.6M Add +7.9%
COP Conocophillips 0.42% 24,754 $2.6M Add +12.4%
MDT Medtronic PLC 0.41% 28,580 $2.6M Add +0.6%
JAZZ Jazz Pharmaceuticals PLC 0.41% 20,440 $2.5M Reduce -1.5%
GLW Corning Inc. 0.40% 55,104 $2.5M New
ENTG Entegris Inc. 0.40% 28,741 $2.5M Add +0.1%
RCL Royal Caribbean Cruises Ltd. 0.40% 12,193 $2.5M Reduce -2.6%
MDLZ Mondelez International Inc. Class A 0.39% 35,850 $2.4M Add +4.1%
FANG Diamondback Energy Inc. 0.39% 15,178 $2.4M Add +1.6%
TXN Texas Instruments Inc. 0.39% 13,389 $2.4M Reduce -6.3%
XEL Xcel Energy Inc. 0.38% 33,930 $2.4M Add +0.5%
UTHR United Therapeutics Corp. 0.38% 7,786 $2.4M Add +65.2%
EW Edwards Lifesciences Corp. 0.37% 31,840 $2.3M Reduce -23.8%
RHI Robert Half Inc. 0.37% 42,241 $2.3M Add +46.8%
TRV The Travelers Cos Inc. 0.37% 8,661 $2.3M Add +9.7%
JNJ Johnson & Johnson 0.37% 13,769 $2.3M Reduce -27.8%
MCHP Microchip Technology Inc. 0.36% 46,994 $2.3M Reduce -35.9%
UNH Unitedhealth Group Inc. 0.36% 4,321 $2.3M Reduce -2.8%
POOL Pool Corp. 0.36% 7,089 $2.3M Reduce -0.4%
LOW Lowe's Cos Inc. 0.36% 9,615 $2.2M Reduce -0.5%
TXRH Texas Roadhouse Inc. 0.35% 13,063 $2.2M New
PTC PTC Inc. 0.35% 13,956 $2.2M Add +65.8%
LFUS Littelfuse Inc. 0.35% 10,971 $2.2M Add +55.5%
APD Air Products & Chemicals Inc. 0.34% 7,263 $2.1M Reduce -0.2%
CSX CSX Corp. 0.34% 72,752 $2.1M Reduce -49.7%
VEA Vanguard Ftse Developed ETF 0.34% 41,355 $2.1M Reduce -3.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.34% 16,337 $2.1M Add +39.8%
MANH Manhattan Associates Inc. 0.33% 11,846 $2.0M Add +2.2%
UFPT Ufp Technologies Inc. 0.32% 9,767 $2.0M Add +317.9%
V Visa Inc. Class A 0.31% 5,535 $1.9M Reduce -9.1%
PCT Purecycle Technologies Inc. 0.30% 272,360 $1.9M Reduce -2.2%
NSSC Napco Security Technologies 0.30% 81,329 $1.9M Reduce -1.0%
ECL Ecolab Inc. 0.30% 7,349 $1.9M Reduce -5.7%
SYF Synchrony Financial 0.30% 34,834 $1.8M Reduce -41.8%
JLL Jones Lang Lasalle Inc. 0.28% 6,999 $1.7M Add +35.5%
PAYC Paycom Software Inc. 0.28% 7,893 $1.7M Add +1.6%
ICE Intercontinental Exchange Inc. 0.28% 9,977 $1.7M Add +0.1%
PWR Quanta Services Inc. 0.27% 6,585 $1.7M Reduce -1.5%
SN Sharkninja Inc. 0.27% 20,058 $1.7M New
RPM RPM International Inc. 0.27% 14,340 $1.7M Add +48.7%
ROP Roper Technologies Inc. 0.26% 2,766 $1.6M Add +3.2%
AVGO Broadcom Inc. 0.26% 9,651 $1.6M Add +370.8%
RVTY Revvity Inc. 0.26% 15,225 $1.6M Add +48.7%
PSX Phillips 66 0.23% 11,481 $1.4M Reduce -2.3%
REET iShares Global REIT ETF 0.23% 58,100 $1.4M No change
CSCO Cisco Systems Inc. 0.22% 22,734 $1.4M Reduce -2.9%
STT State Street Corp. 0.22% 15,400 $1.4M Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 13,723 $1.4M Add +15.6%
PAYX Paychex Inc. 0.22% 8,731 $1.3M Add +13.2%
USB US Bancorp 0.21% 31,462 $1.3M Add +3.0%
UNP Union Pacific Corp. 0.21% 5,553 $1.3M Add +3.0%
FMC FMC Corp. 0.20% 29,352 $1.2M Add +1.8%
UPS United Parcel Service Class B 0.20% 11,118 $1.2M Reduce -13.5%
MRK Merck & Co. Inc. 0.20% 13,600 $1.2M Reduce -39.1%
IJH iShares Core S&P Midcap ETF 0.18% 19,636 $1.1M Reduce -5.6%
TSCO Tractor Supply Company 0.18% 20,198 $1.1M Add +230.6%
DUK Duke Energy Corp. 0.18% 9,066 $1.1M Reduce -3.3%
MKSI MKS Inc. filed as MKS INSTRS INC 0.18% 13,670 $1.1M Add +62.1%
TGT Target Corp. 0.17% 10,105 $1.1M Add +10.8%
KEYS Keysight Technologies Inc. 0.16% 6,596 $988K Add +7.5%
ICLR Icon PLC 0.16% 5,598 $980K New
T AT&T Inc. 0.15% 33,980 $961K Reduce -1.1%
LMT Lockheed Martin Corp. 0.15% 2,101 $939K Reduce -6.0%
IDA Idacorp Inc. 0.15% 7,905 $919K New
HUM Humana Inc. 0.15% 3,464 $917K Add +27.6%
CAG Conagra Brands Inc. 0.14% 32,738 $873K No change
BURL Burlington Stores Inc. 0.14% 3,546 $845K New
SBUX Starbucks Corp. 0.13% 8,330 $817K Reduce -0.4%
SCHW Schwab (charles) Corp. 0.13% 10,400 $814K Reduce -31.1%
BAX Baxter International Inc. 0.13% 23,160 $793K Add +17.1%
NDAQ Nasdaq Inc. 0.12% 10,166 $771K Add +9.8%
OLLI Ollie's Bargain Outlet Holdi 0.12% 6,530 $760K New
SF Stifel Financial Corp. 0.12% 7,830 $738K New
FELE Franklin Electric Co. Inc. 0.12% 7,773 $730K New
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 1,283 $718K Add +136.3%
CASY Casey's General Stores Inc. 0.11% 1,541 $669K New
EXLS Exlservice Holdings Inc. 0.11% 14,049 $663K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.10% 4,960 $639K Add +2.1%
QQQ Invesco QQQ Trust Series 1 0.10% 1,319 $619K No change
O Realty Income Corp. 0.09% 10,133 $588K Reduce -0.2%
ADC Agree Realty Corp. 0.09% 7,494 $578K New
IJR iShares Core S&P Small-Cap E 0.09% 5,529 $578K Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 1,556 $577K Reduce -3.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 3,301 $570K Reduce -0.1%
VYM Vanguard High DVD Yield ETF 0.09% 4,394 $567K No change
SSB Southstate Bank Corp. 0.09% 6,077 $564K New
DORM Dorman Products Inc. 0.09% 4,593 $554K New
SIGI Selective Insurance Group 0.09% 5,916 $542K New
PR Permian Resources Corp. Class A 0.09% 38,716 $536K New
CSL Carlisle Cos Inc. 0.08% 1,514 $516K New
AMD Advanced Micro Devices 0.08% 4,975 $511K Add +3.0%
LAMR Lamar Advertising Co. Class A 0.08% 4,408 $502K New
CACI Caci International Inc. Class A 0.08% 1,349 $495K New
TTEK Tetra Tech Inc. 0.08% 16,767 $490K New
MCD McDonald's Corp. 0.07% 1,473 $460K Add +12.5%
MC Moelis & Co. Class A 0.07% 7,825 $457K New
ENOV Enovis Corp. 0.07% 11,889 $454K New
NPO Enpro Inc. 0.07% 2,717 $440K New
ITGR Integer Holdings Corp. 0.07% 3,691 $436K New
WH Wyndham Hotels & Resorts Inc. 0.07% 4,700 $425K New
BCPC Balchem Corp. 0.07% 2,532 $420K New
ENS Enersys 0.07% 4,549 $417K New
ICFI Icf International Inc. 0.07% 4,792 $407K New
MOH Molina Healthcare Inc. 0.06% 1,219 $402K New
LNT Alliant Energy Corp. 0.06% 6,086 $392K Reduce -6.2%
POWI Power Integrations Inc. 0.06% 7,638 $386K New
BLKB Blackbaud Inc. 0.06% 6,056 $376K New
UMBF Umb Financial Corp. 0.06% 3,675 $372K New
QLYS Qualys Inc. 0.06% 2,927 $369K New
ADP Automatic Data Processing 0.06% 1,183 $361K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.06% 2,023 $354K New
NXST Nexstar Media Group Inc. 0.06% 1,969 $353K New
LECO Lincoln Electric Holdings 0.06% 1,865 $353K New
FBIN Fortune Brands Innovations I 0.06% 5,770 $351K New
AMN Amn Healthcare Services Inc. 0.06% 14,068 $344K Add +7.8%
NOG Northern Oil and Gas Inc. 0.06% 11,374 $344K New
AUB Atlantic Union Bankshares Co. 0.05% 10,998 $342K New
SM SM Energy Co. 0.05% 11,318 $339K New
ONTO Onto Innovation Inc. 0.05% 2,772 $336K New
IWR iShares Russell Mid-Cap ETF 0.05% 3,900 $332K No change
DPZ Domino's Pizza Inc. 0.05% 719 $330K New
BLD Topbuild Corp. 0.05% 1,022 $312K New
STZ Constellation Brands Inc. Class A 0.05% 1,586 $291K Reduce -87.6%
HSY The Hershey Co. 0.05% 1,650 $282K No change
NTRS Northern Trust Corp. 0.04% 2,843 $280K New
AMBA Ambarella Inc. 0.04% 5,495 $277K New
LDOS Leidos Holdings Inc. 0.04% 2,041 $275K New
BDX Becton Dickinson and Co. 0.04% 1,187 $272K New
DFAC Dimensional US Core Equity 2 0.04% 8,158 $269K No change
OKE Oneok Inc. 0.04% 2,680 $266K Reduce -6.3%
EVRG Evergy Inc. 0.04% 3,761 $259K No change
EFA iShares MSCI Eafe ETF 0.04% 2,941 $240K Add +3.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 918 $237K No change
DIOD Diodes Inc. 0.04% 5,469 $236K New
DGRO iShares Core Dividend Growth 0.04% 3,780 $234K No change
VGT Vanguard Info Tech ETF 0.04% 419 $227K No change
CI The Cigna Group 0.04% 685 $225K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 899 $224K Reduce -41.4%
ABBV Abbvie Inc. 0.03% 1,025 $215K New
UPBD Upbound Group Inc. 0.03% 8,395 $201K Reduce -87.5%
DNP DNP Select Income Fund Inc. 0.02% 10,059 $99K No change

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -1.1% 5.94% −0.90
GOOG Alphabet Inc. Class C Reduce -3.3% 2.33% −0.64
AMZN Amazon.com Inc. Reduce -5.3% 2.71% −0.62
CSX CSX Corp. Reduce -49.7% 0.34% −0.41
STZ Constellation Brands Inc. Class A Reduce -87.6% 0.05% −0.41
BND Vanguard Total Bond Market Sold out 0.00% −0.38
NKE Nike Inc. Class B Sold out 0.00% −0.34
SYF Synchrony Financial Reduce -41.8% 0.30% −0.33
MCHP Microchip Technology Inc. Reduce -35.9% 0.36% −0.32
GNTX Gentex Corp. Sold out 0.00% −0.29
UPBD Upbound Group Inc. Reduce -87.5% 0.03% −0.28
HD Home Depot Inc. Reduce -17.8% 0.74% −0.23
META Meta Platforms Inc. Class A Reduce -6.9% 2.11% −0.22
WMT Walmart Inc. Reduce -15.7% 0.86% −0.20
BKNG Booking Holdings Inc. Reduce -12.4% 0.77% −0.19
NSSC Napco Security Technologies Reduce -1.0% 0.30% −0.17
MRK Merck & Co. Inc. Reduce -39.1% 0.20% −0.16
LLY Eli Lilly & Co. Reduce -15.9% 1.32% −0.16
PCT Purecycle Technologies Inc. Reduce -2.2% 0.30% −0.16
MS Morgan Stanley Reduce -14.1% 0.59% −0.16
COST Costco Wholesale Corp. Reduce -14.2% 1.07% −0.15
EW Edwards Lifesciences Corp. Reduce -23.8% 0.37% −0.13
JPM JPMorgan Chase & Co. Reduce -5.9% 2.33% −0.11
ETN Eaton Corp. PLC Reduce -1.9% 0.44% −0.11
LW Lamb Weston Holdings Inc. Reduce -0.1% 0.42% −0.11
MTZ Mastec Inc. Reduce -2.0% 0.50% −0.10
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.10
WFC Wells Fargo & Co. Reduce -12.4% 0.73% −0.09
MUB iShares National Muni Bond E Sold out 0.00% −0.09
JNJ Johnson & Johnson Reduce -27.8% 0.37% −0.08
TKR Timken Co. Reduce -14.7% 0.43% −0.07
PWR Quanta Services Inc. Reduce -1.5% 0.27% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -4.0% 0.67% −0.07
UPS United Parcel Service Class B Reduce -13.5% 0.20% −0.07
RCL Royal Caribbean Cruises Ltd. Reduce -2.6% 0.40% −0.07
ESGV Vanguard ESG US Stock ETF Sold out 0.00% −0.06
EQH Equitable Holdings Inc. Reduce -18.6% 0.44% −0.05
SCHW Schwab (charles) Corp. Reduce -31.1% 0.13% −0.05
TXN Texas Instruments Inc. Reduce -6.3% 0.39% −0.05
AME Ametek Inc. Reduce -1.1% 0.59% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -0.7% 0.63% −0.04
RTX RTX Corp. Reduce -15.4% 0.91% −0.04
QCOM Qualcomm Inc. Reduce -3.2% 0.89% −0.04
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.04
DE Deere & Co. Sold out 0.00% −0.03
AMAT Applied Materials Inc. Sold out 0.00% −0.03
CLH Clean Harbors Inc. Sold out 0.00% −0.03
SMMD iShares Russell 2500 ETF Sold out 0.00% −0.03
TT Trane Technologies PLC Sold out 0.00% −0.03
SPTM SS SPDR P S&P 1500 Comp ETF Sold out 0.00% −0.03

Portfolio Buys Q4 2024 → Q1 2025

KO The Coca-Cola Co. Add +982.6% 0.77% +0.71
DFAI Dimensional International Co. Add +7.2% 5.83% +0.69
GLW Corning Inc. New 0.40% +0.40
TXRH Texas Roadhouse Inc. New 0.35% +0.35
SN Sharkninja Inc. New 0.27% +0.27
AMGN Amgen Inc. Add +12.3% 1.03% +0.25
CHD Church & Dwight Co. Inc. Add +41.0% 0.76% +0.24
IR Ingersoll-Rand Inc. Add +127.3% 0.47% +0.24
UFPT Ufp Technologies Inc. Add +317.9% 0.32% +0.22
TMUS T-Mobile US Inc. Add +57.0% 0.43% +0.20
AVGO Broadcom Inc. Add +370.8% 0.26% +0.18
VZ Verizon Communications Inc. Add +19.8% 0.68% +0.17
BRO Brown & Brown Inc. Add +8.3% 0.70% +0.17
ATO Atmos Energy Corp. Add +33.8% 0.51% +0.16
ICLR Icon PLC New 0.16% +0.16
IDA Idacorp Inc. New 0.15% +0.15
MKL Markel Group Inc. Add +30.5% 0.49% +0.14
BR Broadridge Financial Solutio Add +21.5% 0.62% +0.14
BURL Burlington Stores Inc. New 0.14% +0.14
JEPI JPMorgan Equity Premium Inco Add +8.7% 2.00% +0.13
TSCO Tractor Supply Company Add +230.6% 0.18% +0.13
OLLI Ollie's Bargain Outlet Holdi New 0.12% +0.12
SF Stifel Financial Corp. New 0.12% +0.12
CB Chubb Ltd. Add +11.5% 0.69% +0.12
FELE Franklin Electric Co. Inc. New 0.12% +0.12
UTHR United Therapeutics Corp. Add +65.2% 0.38% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +0.6% 0.79% +0.12
CASY Casey's General Stores Inc. New 0.11% +0.11
EXLS Exlservice Holdings Inc. New 0.11% +0.11
NEE Nextera Energy Inc. Add +13.1% 1.08% +0.10
SUI Sun Communities Inc. Add +39.8% 0.34% +0.10
PTC PTC Inc. Add +65.8% 0.35% +0.10
ADC Agree Realty Corp. New 0.09% +0.09
SSB Southstate Bank Corp. New 0.09% +0.09
CVX Chevron Corp. Add +0.5% 0.70% +0.09
DORM Dorman Products Inc. New 0.09% +0.09
SIGI Selective Insurance Group New 0.09% +0.09
PR Permian Resources Corp. Class A New 0.09% +0.09
CSL Carlisle Cos Inc. New 0.08% +0.08
LAMR Lamar Advertising Co. Class A New 0.08% +0.08
CACI Caci International Inc. Class A New 0.08% +0.08
TTEK Tetra Tech Inc. New 0.08% +0.08
LFUS Littelfuse Inc. Add +55.5% 0.35% +0.08
CFR Cullen/Frost Bankers Inc. Add +25.8% 0.53% +0.07
RPM RPM International Inc. Add +48.7% 0.27% +0.07
MC Moelis & Co. Class A New 0.07% +0.07
RVTY Revvity Inc. Add +48.7% 0.26% +0.07
ENOV Enovis Corp. New 0.07% +0.07
AMT American Tower Corp. Add +1.7% 0.44% +0.07
NPO Enpro Inc. New 0.07% +0.07

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