Latest First National Advisers, LLC Stock Portfolio
$446Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About First National Advisers, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, First National Advisers, LLC reported an equity portfolio of $446.9 Millions as of 31 Mar, 2024.
The top stock holdings of First National Advisers, LLC are MSFT, AAPL, NVDA. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in APPLE INC.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in GLOBAL PMTS INC (GPN), VANGUARD INDEX FDS (VOO) and AMPHENOL CORP NEW (APH). First National Advisers, LLC opened new stock positions in BURLINGTON STORES INC (BURL), IDACORP INC (IDA) and STIFEL FINL CORP (SF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), AMN HEALTHCARE SVCS INC (AMN) and TRACTOR SUPPLY CO (TSCO).
The top stock holdings of First National Advisers, LLC are MSFT, AAPL, NVDA. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in APPLE INC.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in GLOBAL PMTS INC (GPN), VANGUARD INDEX FDS (VOO) and AMPHENOL CORP NEW (APH). First National Advisers, LLC opened new stock positions in BURLINGTON STORES INC (BURL), IDACORP INC (IDA) and STIFEL FINL CORP (SF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), AMN HEALTHCARE SVCS INC (AMN) and TRACTOR SUPPLY CO (TSCO).
New Buys
| Ticker | $ Bought |
|---|---|
| BURLINGTON STORES INC | 582,797 |
| IDACORP INC | 576,290 |
| STIFEL FINL CORP | 507,401 |
| CARLISLE COS INC | 501,176 |
| DORMAN PRODS INC | 495,348 |
| MOLINA HEALTHCARE INC | 494,228 |
| ICF INTL INC | 467,857 |
| TETRA TECH INC NEW | 466,947 |
New stocks bought by First National Advisers, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 475 |
| AMN HEALTHCARE SVCS INC | 334 |
| TRACTOR SUPPLY CO | 297 |
| FRANKLIN ELEC INC | 249 |
| WALMART INC | 188 |
| LITTELFUSE INC | 161 |
| REVVITY INC | 128 |
| QUANTA SVCS INC | 120 |
Additions to existing portfolio by First National Advisers, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GLOBAL PMTS INC | -56.55 |
| VANGUARD INDEX FDS | -30.35 |
| AMPHENOL CORP NEW | -17.72 |
| HUMANA INC | -16.4 |
| AT&T INC | -7.04 |
| SCHWAB CHARLES CORP | -4.74 |
| DIAMONDBACK ENERGY INC | -3.61 |
| PHILLIPS 66 | -0.21 |
First National Advisers, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -8,375,000 |
| VANGUARD BD INDEX FDS | -2,552,000 |
First National Advisers, LLC got rid off the above stocks
Current Stock Holdings of First National Advisers, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.17 | 135,904 | 23,090,500 | ADDED | 28.95 | |
| ABBV | ABBVIE INC | 0.07 | 1,611 | 293,363 | NEW | ||
| ABT | ABBOTT LABS | 1.40 | 56,421 | 6,239,020 | ADDED | 24.91 | |
| ACN | ACCENTURE PLC IRELAND | 0.64 | 8,514 | 2,851,370 | ADDED | 26.62 | |
| ACWF | ISHARES TR | 0.15 | 28,800 | 681,984 | ADDED | 11.63 | |
| ADBE | ADOBE INC | 0.74 | 7,052 | 3,299,450 | ADDED | 10.67 | |
| ADC | AGREE RLTY CORP | 0.07 | 5,437 | 310,561 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 1,299 | 324,412 | ADDED | 1.25 | |
| AGG | ISHARES TR | 0.21 | 15,605 | 947,848 | ADDED | 475 | |
| AGG | ISHARES TR | 0.11 | 4,410 | 487,393 | ADDED | 7.33 | |
| AMAT | APPLIED MATLS INC | 0.06 | 1,200 | 247,476 | NEW | ||
| AMBA | AMBARELLA INC | 0.05 | 4,164 | 211,406 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 3,036 | 547,968 | ADDED | 54.5 | |
| AME | AMETEK INC | 0.82 | 21,561 | 3,659,970 | ADDED | 15.46 | |
| AMGN | AMGEN INC | 0.70 | 11,079 | 3,114,000 | ADDED | 17.19 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.32 | 23,061 | 1,441,540 | ADDED | 334 | |
| AMT | AMERICAN TOWER CORP NEW | 0.33 | 7,363 | 1,454,860 | ADDED | 21.54 | |
| AMZN | AMAZON COM INC | 2.62 | 73,915 | 11,724,300 | ADDED | 12.95 | |
| APD | AIR PRODS & CHEMS INC | 0.31 | 5,566 | 1,398,250 | ADDED | 39.15 | |
| APH | AMPHENOL CORP NEW | 0.43 | 16,768 | 1,934,190 | REDUCED | -17.72 | |
| ATO | ATMOS ENERGY CORP | 0.44 | 17,017 | 1,969,370 | ADDED | 11.63 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.06 | 6,959 | 245,722 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.33 | 11,280 | 1,477,540 | ADDED | 23.24 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCPC | BALCHEM CORP | 0.07 | 1,909 | 295,800 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.09 | 1,642 | 406,313 | ADDED | 55.94 | |
| BERY | BERRY GLOBAL GROUP INC | 0.30 | 22,431 | 1,344,120 | ADDED | 15.68 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.80 | 1,106 | 3,594,700 | ADDED | 23.85 | |
| BLK | BLACKROCK INC | 0.78 | 4,338 | 3,461,910 | ADDED | 33.6 | |
| BLKB | BLACKBAUD INC | 0.07 | 4,408 | 326,809 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.25 | 18,812 | 1,127,060 | ADDED | 67.71 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.61 | 13,916 | 2,720,130 | ADDED | 57.46 | |
| BRO | BROWN & BROWN INC | 0.67 | 39,775 | 3,010,060 | ADDED | 24.91 | |
| BURL | BURLINGTON STORES INC | 0.13 | 2,510 | 582,797 | NEW | ||
| CACI | CACI INTL INC | 0.10 | 1,161 | 439,822 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.22 | 32,738 | 970,354 | UNCHANGED | 0.00 | |
| CASY | CASEYS GEN STORES INC | 0.09 | 1,196 | 380,866 | NEW | ||
| CB | CHUBB LIMITED | 0.71 | 13,568 | 3,159,730 | ADDED | 10.95 | |
| CDW | CDW CORP | 0.64 | 11,929 | 2,855,960 | ADDED | 5.49 | |
| CFR | CULLEN FROST BANKERS INC | 0.43 | 17,224 | 1,938,910 | ADDED | 28.45 | |
| CHD | CHURCH & DWIGHT CO INC | 0.58 | 26,212 | 2,579,510 | ADDED | 21.7 | |
| CI | THE CIGNA GROUP | 0.06 | 692 | 251,327 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 1.16 | 124,445 | 5,202,350 | ADDED | 18.86 | |
| CME | CME GROUP INC | 0.66 | 14,284 | 2,959,820 | ADDED | 14.73 | |
| CNX | CNX RES CORP | 0.08 | 14,743 | 349,704 | NEW | ||
| COP | CONOCOPHILLIPS | 0.48 | 17,598 | 2,126,790 | ADDED | 30.96 | |
| COST | COSTCO WHSL CORP NEW | 1.10 | 7,485 | 4,908,650 | ADDED | 9.22 | |
| CSCO | CISCO SYS INC | 0.21 | 18,695 | 933,067 | ADDED | 34.39 | |
| CSL | CARLISLE COS INC | 0.11 | 1,279 | 501,176 | NEW | ||
| CSX | CSX CORP | 0.72 | 92,161 | 3,216,860 | ADDED | 20.08 | |
| CTAS | CINTAS CORP | 0.84 | 6,149 | 3,756,030 | ADDED | 14.08 | |
| CVX | CHEVRON CORP NEW | 0.82 | 23,097 | 3,662,940 | ADDED | 32.83 | |
| DE | DEERE & CO | 0.05 | 506 | 207,834 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 8,158 | 260,648 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.30 | 8,614 | 1,344,300 | ADDED | 18.37 | |
| DIOD | DIODES INC | 0.05 | 3,155 | 222,427 | NEW | ||
| DIS | DISNEY WALT CO | 0.32 | 11,835 | 1,448,130 | ADDED | 46.49 | |
| DORM | DORMAN PRODS INC | 0.11 | 5,139 | 495,348 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.19 | 8,992 | 868,686 | ADDED | 82.84 | |
| EA | ELECTRONIC ARTS INC | 0.14 | 4,818 | 639,204 | ADDED | 27.6 | |
| ECL | ECOLAB INC | 0.38 | 7,916 | 1,699,700 | ADDED | 42.32 | |
| EDV | VANGUARD WORLD FD | 0.05 | 1,780 | 212,728 | NEW | ||
| ENOV | ENOVIS CORPORATION | 0.08 | 5,810 | 362,834 | NEW | ||
| ENS | ENERSYS | 0.07 | 3,427 | 323,714 | NEW | ||
| ENTG | ENTEGRIS INC | 0.48 | 17,049 | 2,146,260 | ADDED | 1.8 | |
| EOG | EOG RES INC | 0.80 | 28,631 | 3,581,690 | ADDED | 28.92 | |
| EQH | EQUITABLE HLDGS INC | 0.34 | 44,325 | 1,522,810 | ADDED | 41.52 | |
| ETN | EATON CORP PLC | 0.64 | 10,212 | 2,877,000 | ADDED | 35.29 | |
| EVRG | EVERGY INC | 0.04 | 3,761 | 200,762 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.62 | 29,776 | 2,748,670 | ADDED | 2.03 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.07 | 10,253 | 326,045 | NEW | ||
| FAF | FIRST AMERN FINL CORP | 0.41 | 31,094 | 1,849,080 | ADDED | 36.48 | |
| FANG | DIAMONDBACK ENERGY INC | 0.32 | 7,680 | 1,417,010 | REDUCED | -3.61 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.07 | 3,684 | 311,924 | NEW | ||
| FELE | FRANKLIN ELEC INC | 0.18 | 7,682 | 820,514 | ADDED | 249 | |
| FMC | FMC CORP | 0.23 | 11,963 | 1,008,970 | ADDED | 21.77 | |
| FR | FIRST INDL RLTY TR INC | 0.33 | 28,139 | 1,478,420 | ADDED | 23.76 | |
| GNTX | GENTEX CORP | 0.44 | 59,142 | 1,987,660 | ADDED | 35.93 | |
| GOOG | ALPHABET INC | 2.18 | 70,285 | 9,749,810 | ADDED | 10.61 | |
| GOOG | ALPHABET INC | 0.87 | 26,784 | 3,903,120 | ADDED | 42.77 | |
| GPN | GLOBAL PMTS INC | 0.05 | 1,794 | 239,786 | REDUCED | -56.55 | |
| HD | HOME DEPOT INC | 0.91 | 11,320 | 4,085,460 | ADDED | 41.62 | |
| HSY | HERSHEY CO | 0.13 | 3,000 | 583,500 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.41 | 4,486 | 1,852,060 | REDUCED | -16.4 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 1,500 | 286,440 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.34 | 11,701 | 1,536,400 | ADDED | 38.75 | |
| ICFI | ICF INTL INC | 0.10 | 3,106 | 467,857 | NEW | ||
| ICLR | ICON PLC | 0.07 | 952 | 319,824 | NEW | ||
| IDA | IDACORP INC | 0.13 | 6,204 | 576,290 | NEW | ||
| INMD | INMODE LTD | 0.18 | 32,510 | 826,789 | ADDED | 23.41 | |
| ITGR | INTEGER HLDGS CORP | 0.06 | 2,210 | 257,863 | NEW | ||
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.54 | 19,007 | 2,429,630 | ADDED | 11.6 | |
| JLL | JONES LANG LASALLE INC | 0.29 | 6,558 | 1,279,400 | ADDED | 84.63 | |
| JNJ | JOHNSON & JOHNSON | 0.59 | 16,811 | 2,648,610 | ADDED | 31.88 | |
| JPM | JPMORGAN CHASE & CO | 2.20 | 53,728 | 9,818,070 | ADDED | 29.2 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.14 | 3,872 | 605,503 | ADDED | 46.72 | |
| KO | COCA COLA CO | 0.26 | 18,806 | 1,158,750 | ADDED | 27.56 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.09 | 3,322 | 396,680 | NEW | ||
| LANC | LANCASTER COLONY CORP | 0.05 | 1,034 | 214,689 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.07 | 2,482 | 325,365 | NEW | ||
| LFUS | LITTELFUSE INC | 0.32 | 5,852 | 1,418,230 | ADDED | 161 | |
| LGIH | LGI HOMES INC | 0.05 | 1,983 | 230,762 | NEW | ||
| LIN | LINDE PLC | 0.75 | 7,826 | 3,335,210 | ADDED | 17.76 | |
| LLY | ELI LILLY & CO | 1.59 | 11,999 | 7,126,150 | ADDED | 40.31 | |
| LMT | LOCKHEED MARTIN CORP | 0.22 | 2,152 | 986,821 | ADDED | 83.3 | |
| LNT | ALLIANT ENERGY CORP | 0.07 | 5,822 | 293,429 | ADDED | 5.43 | |
| LNTH | LANTHEUS HLDGS INC | 0.39 | 24,680 | 1,737,160 | ADDED | 28.68 | |
| LOW | LOWES COS INC | 0.44 | 8,051 | 1,959,430 | ADDED | 36.23 | |
| LW | LAMB WESTON HLDGS INC | 0.88 | 37,020 | 3,925,050 | ADDED | 12.11 | |
| MA | MASTERCARD INCORPORATED | 1.16 | 11,675 | 5,184,560 | ADDED | 16.96 | |
| MC | MOELIS & CO | 0.07 | 5,900 | 334,943 | NEW | ||
| MCD | MCDONALDS CORP | 0.08 | 1,309 | 369,073 | ADDED | 8.27 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1.16 | 58,495 | 5,161,160 | ADDED | 17.23 | |
| MCO | MOODYS CORP | 0.45 | 5,587 | 2,030,850 | ADDED | 14.86 | |
| MDLZ | MONDELEZ INTL INC | 0.24 | 15,059 | 1,054,130 | ADDED | 14.04 | |
| MDT | MEDTRONIC PLC | 0.49 | 25,438 | 2,178,570 | ADDED | 31.37 | |
| META | META PLATFORMS INC | 1.49 | 16,166 | 6,651,050 | ADDED | 20.38 | |
| MKL | MARKEL GROUP INC | 0.55 | 1,644 | 2,444,810 | ADDED | 73.05 | |
| MKSI | MKS INSTRS INC | 0.37 | 12,349 | 1,642,420 | ADDED | 117 | |
| MOH | MOLINA HEALTHCARE INC | 0.11 | 1,203 | 494,228 | NEW | ||
| MPC | MARATHON PETE CORP | 0.06 | 1,250 | 251,875 | NEW | ||
| MRK | MERCK & CO INC | 0.56 | 19,746 | 2,506,180 | ADDED | 39.63 | |
| MRO | MARATHON OIL CORP | 0.08 | 12,308 | 348,809 | NEW | ||
| MS | MORGAN STANLEY | 0.34 | 16,555 | 1,517,360 | ADDED | 24.24 | |
| MSFT | MICROSOFT CORP | 5.93 | 68,524 | 26,521,300 | ADDED | 23.65 | |
| MTZ | MASTEC INC | 0.54 | 25,595 | 2,394,760 | ADDED | 49.36 | |
| NEE | NEXTERA ENERGY INC | 1.05 | 69,386 | 4,693,020 | ADDED | 27.2 | |
| NKE | NIKE INC | 0.50 | 21,774 | 2,227,000 | ADDED | 5.72 | |
| NPO | ENPRO INC | 0.07 | 1,753 | 295,854 | NEW | ||
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.31 | 34,392 | 1,381,180 | ADDED | 23.2 | |
| NTRS | NORTHERN TR CORP | 0.07 | 3,763 | 334,606 | NEW | ||
| NVDA | NVIDIA CORPORATION | 3.00 | 19,250 | 13,421,600 | ADDED | 18.55 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.06 | 1,575 | 271,357 | NEW | ||
| O | REALTY INCOME CORP | 0.10 | 7,873 | 425,929 | ADDED | 19.18 | |
| OKE | ONEOK INC NEW | 0.06 | 3,271 | 262,236 | NEW | ||
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.10 | 5,435 | 432,463 | NEW | ||
| ONTO | ONTO INNOVATION INC | 0.08 | 1,957 | 354,374 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.84 | 3,700 | 3,740,930 | ADDED | 41.38 | |
| OSK | OSHKOSH CORP | 0.08 | 2,763 | 344,574 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.32 | 6,015 | 1,422,780 | ADDED | 21.86 | |
| PAYX | PAYCHEX INC | 0.15 | 5,487 | 673,804 | ADDED | 26.57 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.28 | 197,563 | 1,254,300 | ADDED | 8.29 | |
| PEP | PEPSICO INC | 1.15 | 29,249 | 5,143,680 | ADDED | 25.12 | |
| PG | PROCTER AND GAMBLE CO | 0.43 | 11,926 | 1,909,100 | ADDED | 32.85 | |
| PNC | PNC FINL SVCS GROUP INC | 0.29 | 8,780 | 1,308,510 | ADDED | 19.78 | |
| POOL | POOL CORP | 0.44 | 5,092 | 1,971,000 | ADDED | 2.74 | |
| POWI | POWER INTEGRATIONS INC | 0.08 | 5,207 | 372,561 | NEW | ||
| PRFT | PERFICIENT INC | 0.40 | 28,981 | 1,772,880 | ADDED | 10.51 | |
| PSX | PHILLIPS 66 | 0.52 | 17,067 | 2,336,770 | REDUCED | -0.21 | |
| PTC | PTC INC | 0.49 | 11,689 | 2,208,520 | ADDED | 104 | |
| PWR | QUANTA SVCS INC | 0.45 | 8,301 | 2,020,810 | ADDED | 120 | |
| QCOM | QUALCOMM INC | 0.96 | 26,977 | 4,265,660 | ADDED | 17.72 | |
| QLYS | QUALYS INC | 0.06 | 1,492 | 248,970 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.13 | 1,350 | 599,413 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.40 | 16,941 | 1,777,550 | ADDED | 13.74 | |
| RHI | ROBERT HALF INC. | 0.40 | 22,434 | 1,782,740 | ADDED | 66.54 | |
| ROP | ROPER TECHNOLOGIES INC | 0.33 | 2,730 | 1,471,360 | ADDED | 57.89 | |
| RPM | RPM INTL INC | 0.31 | 12,320 | 1,392,590 | ADDED | 91.07 | |
| RTX | RTX CORPORATION | 1.09 | 49,766 | 4,860,160 | ADDED | 38.33 | |
| SBUX | STARBUCKS CORP | 0.22 | 10,795 | 986,555 | ADDED | 4.74 | |
| SCHW | SCHWAB CHARLES CORP | 0.49 | 30,169 | 2,182,420 | REDUCED | -4.74 | |
| SF | STIFEL FINL CORP | 0.11 | 6,491 | 507,401 | NEW | ||
| SIGI | SELECTIVE INS GROUP INC | 0.10 | 3,905 | 426,309 | NEW | ||
| SM | SM ENERGY CO | 0.08 | 7,346 | 366,198 | NEW | ||
| SSB | SOUTHSTATE CORPORATION | 0.09 | 4,582 | 389,607 | NEW | ||
| STT | STATE STR CORP | 0.25 | 14,662 | 1,125,240 | ADDED | 30.32 | |
| STZ | CONSTELLATION BRANDS INC | 0.49 | 8,655 | 2,192,810 | ADDED | 1.47 | |
| SUI | SUN CMNTYS INC | 0.25 | 8,753 | 1,125,460 | ADDED | 5.67 | |
| T | AT&T INC | 0.15 | 37,274 | 656,022 | REDUCED | -7.04 | |
| TGT | TARGET CORP | 0.40 | 10,032 | 1,763,640 | ADDED | 56.58 | |
| TJX | TJX COS INC NEW | 0.68 | 32,054 | 3,058,700 | ADDED | 40.18 | |
| TKR | TIMKEN CO | 0.40 | 20,737 | 1,771,790 | ADDED | 13.46 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.92 | 7,068 | 4,096,130 | ADDED | 13.78 | |
| TRV | TRAVELERS COMPANIES INC | 0.35 | 7,090 | 1,560,990 | ADDED | 44.52 | |
| TSCO | TRACTOR SUPPLY CO | 0.23 | 4,011 | 1,049,760 | ADDED | 297 | |
| TTEK | TETRA TECH INC NEW | 0.10 | 2,528 | 466,947 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.50 | 12,721 | 2,246,580 | ADDED | 33.68 | |
| UMBF | UMB FINL CORP | 0.05 | 2,772 | 241,136 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.47 | 4,312 | 2,116,210 | ADDED | 29.57 | |
| UNP | UNION PAC CORP | 0.33 | 6,044 | 1,486,400 | ADDED | 37.9 | |
| UPS | UNITED PARCEL SERVICE INC | 0.39 | 10,898 | 1,725,240 | ADDED | 31.55 | |
| USB | US BANCORP DEL | 0.60 | 61,090 | 2,657,530 | ADDED | 11.03 | |
| V | VISA INC | 0.34 | 5,661 | 1,524,020 | ADDED | 40.16 | |
| VAW | VANGUARD WORLD FD | 0.05 | 419 | 219,698 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.52 | 46,150 | 2,315,340 | ADDED | 6.58 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 2,561 | 309,855 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.02 | 9,503 | 4,568,090 | ADDED | 8.67 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 5,225 | 1,357,980 | ADDED | 3.28 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 2,969 | 483,531 | ADDED | 0.3 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 918 | 229,371 | REDUCED | -30.35 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 606 | 208,585 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.78 | 85,163 | 3,494,640 | ADDED | 22.1 | |
| WFC | WELLS FARGO CO NEW | 0.58 | 49,459 | 2,573,120 | ADDED | 27.37 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.05 | 3,053 | 234,318 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.83 | 19,005 | 3,717,070 | ADDED | 14.92 | |
| WMT | WALMART INC | 0.95 | 56,835 | 4,246,310 | ADDED | 188 | |
| XEL | XCEL ENERGY INC | 0.36 | 28,600 | 1,623,460 | ADDED | 31.86 | |
| XOM | EXXON MOBIL CORP | 0.99 | 38,678 | 4,412,040 | ADDED | 17.3 | |
| ZTS | ZOETIS INC | 0.60 | 15,920 | 2,678,670 | ADDED | 16.09 | |
| BERKSHIRE HATHAWAY INC DEL | 2.83 | 30,070 | 12,645,000 | ADDED | 15.51 | ||
| BERKSHIRE HATHAWAY INC DEL | 2.41 | 17.00 | 10,785,500 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.81 | 25,042 | 3,642,360 | ADDED | 19.79 | ||
| REVVITY INC | 0.42 | 17,179 | 1,864,260 | ADDED | 128 | ||
| UPBOUND GROUP INC | 0.34 | 47,461 | 1,535,310 | ADDED | 2.69 |