Q2 2024 · 13F-HR
First National Advisers, LLCholdings as filed
Filed 2024-08-13 · accession 0001172661-24-003268
$547.2M
Reported value
208
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $34.7M | 6.34% | 77,581 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $32.2M | 5.89% | 152,926 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.5M | 4.65% | 206,121 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.8M | 3.07% | 87,056 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.9M | 2.90% | 86,480 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.6M | 2.29% | 62,077 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.7M | 1.95% | 188,602 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10.0M | 1.82% | 10,991 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.8M | 1.79% | 16 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.6M | 1.75% | 18,941 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.8M | 1.25% | 65,636 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.7M | 1.23% | 33,713 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.5M | 1.19% | 7,630 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.2M | 1.14% | 68,200 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.8M | 1.06% | 50,212 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.7M | 1.04% | 12,909 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.7M | 1.03% | 56,305 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.4M | 0.99% | 76,606 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.3M | 0.97% | 16,993 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.3M | 0.96% | 77,764 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.0M | 0.92% | 30,584 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 0.90% | 27,137 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.9M | 0.90% | 8,871 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 0.90% | 14,240 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.6M | 0.85% | 8,379 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.6M | 0.83% | 36,259 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.5M | 0.83% | 6,466 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $4.5M | 0.83% | 42,309 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.5M | 0.82% | 133,376 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.2M | 0.77% | 24,232 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.2M | 0.77% | 25,196 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.2M | 0.76% | 1,055 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.1M | 0.75% | 61,215 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.75% | 10,042 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.0M | 0.74% | 18,933 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.0M | 0.73% | 96,880 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.0M | 0.73% | 25,463 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.0M | 0.72% | 101,090 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.9M | 0.72% | 8,938 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.9M | 0.71% | 46,376 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.9M | 0.71% | 65,557 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.8M | 0.69% | 25,279 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.7M | 0.67% | 124,195 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.6M | 0.67% | 39,417 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.6M | 0.67% | 4,622 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $3.6M | 0.66% | 69,271 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.5M | 0.65% | 13,899 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.4M | 0.63% | 31,141 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.4M | 0.62% | 15,169 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.3M | 0.61% | 3,165 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.2M | 0.59% | 16,524 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.2M | 0.59% | 12,052 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.2M | 0.58% | 32,715 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.1M | 0.57% | 23,026 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.1M | 0.56% | 34,290 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.56% | 24,737 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.0M | 0.56% | 9,700 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.9M | 0.54% | 28,236 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.9M | 0.53% | 14,804 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.8M | 0.51% | 5,610 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $2.8M | 0.51% | 34,517 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.7M | 0.49% | 6,367 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.7M | 0.49% | 24,871 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.6M | 0.48% | 8,678 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.48% | 17,953 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.6M | 0.47% | 13,219 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.5M | 0.45% | 15,586 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.4M | 0.44% | 17,065 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.4M | 0.44% | 58,948 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.44% | 4,700 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 0.43% | 47,695 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $2.3M | 0.43% | 23,055 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $2.3M | 0.42% | 68,747 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.3M | 0.42% | 8,969 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.3M | 0.42% | 1,457 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.3M | 0.41% | 9,201 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.2M | 0.41% | 56,596 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.2M | 0.41% | 11,170 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.2M | 0.40% | 40,608 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 0.40% | 13,211 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.39% | 18,807 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.1M | 0.39% | 11,740 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.1M | 0.39% | 28,283 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.1M | 0.38% | 6,728 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.0M | 0.37% | 25,525 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $2.0M | 0.37% | 39,728 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.0M | 0.37% | 25,820 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.36% | 8,859 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $1.9M | 0.35% | 63,011 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.9M | 0.35% | 30,117 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.8M | 0.34% | 311,406 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.8M | 0.33% | 24,474 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.8M | 0.33% | 9,277 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.8M | 0.33% | 7,075 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.32% | 7,452 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.7M | 0.32% | 14,797 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.7M | 0.31% | 16,223 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.7M | 0.31% | 35,597 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.7M | 0.30% | 8,185 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.7M | 0.30% | 6,420 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.7M | 0.30% | 12,793 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $1.6M | 0.30% | 6,413 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.30% | 11,862 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.6M | 0.29% | 29,908 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.5M | 0.28% | 26,025 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.5M | 0.27% | 11,361 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $1.5M | 0.27% | 11,487 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.27% | 22,278 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.26% | 9,740 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.4M | 0.26% | 30,122 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.4M | 0.26% | 6,877 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.26% | 6,226 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.4M | 0.25% | 12,640 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.25% | 9,886 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.3M | 0.25% | 3,609 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.3M | 0.24% | 10,946 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.3M | 0.24% | 2,330 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.23% | 4,883 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.3M | 0.23% | 4,008 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.23% | 12,454 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.21% | 14,990 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.21% | 4,233 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.1M | 0.20% | 14,753 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.20% | 18,615 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.19% | 21,841 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.0M | 0.19% | 7,131 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $1.0M | 0.18% | 43,300 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $942,608 | 0.17% | 2,018 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $930,414 | 0.17% | 32,738 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $844,037 | 0.15% | 8,421 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $804,904 | 0.15% | 6,789 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $795,155 | 0.15% | 13,808 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $718,664 | 0.13% | 5,158 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $714,000 | 0.13% | 2,975 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $706,026 | 0.13% | 7,330 | Common | SOLE |
| 00206R102 | T | AT&T INC | $699,808 | 0.13% | 36,620 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $667,606 | 0.12% | 7,167 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $646,798 | 0.12% | 1,350 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $608,774 | 0.11% | 3,753 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $599,569 | 0.11% | 7,125 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $586,762 | 0.11% | 5,977 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $575,910 | 0.11% | 4,860 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $568,659 | 0.10% | 2,781 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $559,112 | 0.10% | 5,242 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $549,706 | 0.10% | 1,278 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $548,641 | 0.10% | 4,012 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $522,295 | 0.10% | 3,256 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $508,133 | 0.09% | 1,254 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $507,436 | 0.09% | 3,418 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $488,902 | 0.09% | 9,256 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $488,015 | 0.09% | 1,279 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $473,226 | 0.09% | 5,173 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $463,818 | 0.08% | 7,287 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $444,092 | 0.08% | 6,327 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $437,002 | 0.08% | 3,656 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $433,012 | 0.08% | 2,785 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $423,461 | 0.08% | 5,662 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $408,179 | 0.07% | 3,943 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $402,906 | 0.07% | 4,294 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $401,380 | 0.07% | 14,000 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $392,436 | 0.07% | 1,320 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $385,080 | 0.07% | 5,039 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $384,524 | 0.07% | 6,208 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $382,297 | 0.07% | 5,019 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $380,295 | 0.07% | 15,650 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $368,965 | 0.07% | 6,489 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $368,675 | 0.07% | 3,184 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $366,665 | 0.07% | 1,670 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $365,187 | 0.07% | 11,645 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $363,770 | 0.07% | 8,048 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $354,051 | 0.06% | 2,427 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $352,110 | 0.06% | 647 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $349,325 | 0.06% | 934 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $349,212 | 0.06% | 8,078 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $333,586 | 0.06% | 1,309 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $330,420 | 0.06% | 2,786 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $330,137 | 0.06% | 6,486 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $329,134 | 0.06% | 205 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $327,824 | 0.06% | 2,252 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $323,295 | 0.06% | 2,100 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $318,197 | 0.06% | 5,898 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $317,232 | 0.06% | 1,012 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $316,212 | 0.06% | 3,900 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $309,147 | 0.06% | 1,310 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $306,239 | 0.06% | 1,283 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $303,319 | 0.06% | 1,650 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $290,502 | 0.05% | 1,243 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $288,230 | 0.05% | 3,895 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $281,754 | 0.05% | 1,491 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $280,352 | 0.05% | 1,966 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $274,179 | 0.05% | 2,534 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $270,596 | 0.05% | 1,630 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $267,900 | 0.05% | 1,549 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $266,750 | 0.05% | 3,271 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $263,014 | 0.05% | 8,158 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $257,015 | 0.05% | 2,872 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $254,264 | 0.05% | 3,048 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $251,368 | 0.05% | 7,652 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $249,525 | 0.05% | 3,469 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $244,824 | 0.04% | 3,770 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $241,591 | 0.04% | 419 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $239,679 | 0.04% | 2,854 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $238,226 | 0.04% | 984 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $232,859 | 0.04% | 5,607 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $230,369 | 0.04% | 2,941 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $228,754 | 0.04% | 692 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $216,850 | 0.04% | 1,250 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $216,326 | 0.04% | 3,755 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.