First National Corp Portfolio Holdings

First National Corp

  • $482 Million
  • Q2 2025

First National Corp has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $482 Million distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $31.8M, Wisdomtree Floating Rate Treas with a value of $25.1M, Schwab Strategic Tr Us Broad M with a value of $23.3M, Spdr Gold Trust with a value of $18.5M, and Schwab Strategic Tr Us Large C with a value of $17.7M.

Examining the 13F form we can see an increase of $49.4M in the current position value, from $433M to 482M.

Below you can find more details about First National Corp portfolio as well as his latest detailed transactions.

Portfolio value $482 Million
ETFs: $399 Million
Technology: $23.6 Million
Utilities: $11.5 Million
Financial Services: $9.19 Million
Healthcare: $8.62 Million
Consumer Cyclical: $8.19 Million
Communication Services: $7.65 Million
Consumer Defensive: $6.13 Million
Other: $8.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.8 Million 6.6% of portfolio
51,514
Q2 2025 Added 1.25%
$0
$25.1 Million 5.22% of portfolio
499,748
Q2 2025 Added 51.25%
$0
$23.3 Million 4.84% of portfolio
979,600
Q2 2025 Reduced 0.75%
$109B
$18.5 Million 3.83% of portfolio
60,584
Q2 2025 Reduced 23.99%
$0
$17.7 Million 3.68% of portfolio
724,705
Q2 2025 Reduced 0.07%
$0
$15.7 Million 3.25% of portfolio
590,568
Q2 2025 Reduced 0.76%
$0
$15.6 Million 3.23% of portfolio
554,828
Q2 2025 Added 4.51%
$0
$14.6 Million 3.02% of portfolio
575,874
Q2 2025 Added 5.12%
$0
$14 Million 2.9% of portfolio
49,865
Q2 2025 Added 5.2%
$0
$13.7 Million 2.84% of portfolio
138,078
Q2 2025 Added 1,672.73%
$3.45T
$12.8 Million 2.65% of portfolio
62,160
Q2 2025 Reduced 7.3%
$0
$12.2 Million 2.53% of portfolio
51,548
Q2 2025 Added 6.61%
$0
$11.3 Million 2.35% of portfolio
259,691
Q2 2025 New
$0
$10.4 Million 2.16% of portfolio
18,851
Q2 2025 Added 11.45%
$0
$9.28 Million 1.93% of portfolio
78,869
Q2 2025 Added 9.2%
$0
$8.98 Million 1.86% of portfolio
93,703
Q2 2025 Added 5.65%
$0
$8.88 Million 1.84% of portfolio
256,988
Q2 2025 Reduced 7.49%
$0
$8.57 Million 1.78% of portfolio
63,115
Q2 2025 Reduced 0.35%
$0
$8.49 Million 1.76% of portfolio
96,221
Q2 2025 Reduced 40.74%
$0
$7.75 Million 1.61% of portfolio
350,874
Q2 2025 Reduced 0.78%
$0
$7.27 Million 1.51% of portfolio
113,715
Q2 2025 Added 6.8%
$0
$6.49 Million 1.35% of portfolio
72,920
Q2 2025 Added 1.95%
$0
$6.24 Million 1.3% of portfolio
177,954
Q2 2025 Reduced 7.51%
$0
$5.2 Million 1.08% of portfolio
42,295
Q2 2025 Added 50.22%
$0
$4.93 Million 1.02% of portfolio
86,508
Q2 2025 Added 0.45%
$0
$4.52 Million 0.94% of portfolio
143,385
Q2 2025 Added 1.95%
$3.77T
$4.15 Million 0.86% of portfolio
8,345
Q2 2025 Added 12.68%
$0
$4.13 Million 0.86% of portfolio
23,419
Q2 2025 Reduced 47.93%
$0
$4.01 Million 0.83% of portfolio
7,052
Q2 2025 Added 2.86%
$0
$3.84 Million 0.8% of portfolio
20,379
Q2 2025 Added 68.62%
$2.32T
$3.65 Million 0.76% of portfolio
16,615
Q2 2025 Added 3.66%
$417B
$3.61 Million 0.75% of portfolio
3,644
Q2 2025 Added 0.25%
$0
$3.54 Million 0.73% of portfolio
5,704
Q2 2025 Reduced 1.16%
$0
$3.38 Million 0.7% of portfolio
98,857
Q2 2025 Added 3.02%
$0
$3.24 Million 0.67% of portfolio
13,586
Q2 2025 Reduced 19.6%
$738B
$3.15 Million 0.65% of portfolio
4,045
Q2 2025 Added 0.65%
$0
$3.14 Million 0.65% of portfolio
32,132
Q4 2024 Reduced 0.46%
$1.14T
$3.05 Million 0.63% of portfolio
17,303
Q2 2025 Reduced 0.57%
$429B
$2.92 Million 0.6% of portfolio
4
Q1 2025 New
$0
$2.79 Million 0.58% of portfolio
114,306
Q2 2025 Added 10.41%
$0
$2.49 Million 0.52% of portfolio
30,183
Q2 2025 Added 0.72%
$416B
$2.43 Million 0.5% of portfolio
15,354
Q2 2025 Reduced 4.28%
$0
$2.35 Million 0.49% of portfolio
95,658
Q2 2025 Added 3.53%
$0
$2.33 Million 0.48% of portfolio
26,029
Q2 2024 Reduced 26.69%
$0
$2.25 Million 0.47% of portfolio
73,122
Q2 2025 Added 0.82%
$0
$2.24 Million 0.47% of portfolio
45,337
Q2 2025 Added 0.39%
$0
$2.12 Million 0.44% of portfolio
34,675
Q2 2025 Added 5.73%
$0
$2.04 Million 0.42% of portfolio
85,225
Q1 2025 Added 0.16%
$0
$1.98 Million 0.41% of portfolio
44,291
Q2 2025 Added 0.23%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $482 Million
  • Prior Value $433 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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