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
$514,000 0.11% of portfolio
19,735
Q3 2019 Added 99.99%
$152B
$549,000 0.11% of portfolio
1,969
Q2 2025 Reduced 0.71%
$0
$520,000 0.11% of portfolio
1,187
Q2 2025 Reduced 31.27%
$0
$509,000 0.11% of portfolio
7,575
Q2 2025 Added 1.08%
$293B
$496,000 0.1% of portfolio
7,163
Q2 2025 Added 1.42%
$61.9B
$505,000 0.1% of portfolio
1,889
Q1 2025 Reduced 0.26%
$684B
$464,000 0.1% of portfolio
2,124
Q3 2023 Added 1.92%
$0
$501,000 0.1% of portfolio
11,927
Q1 2025 Added 36.51%
$302B
$482,000 0.1% of portfolio
3,372
Q1 2025 Added 8.6%
$0
$504,000 0.1% of portfolio
3,923
Q3 2024 Added 1.16%
$51.4B
$421,000 0.09% of portfolio
3,134
Q2 2025 Reduced 6.2%
$177B
$447,000 0.09% of portfolio
2,302
Q2 2025 Reduced 11.9%
$203B
$439,000 0.09% of portfolio
15,194
Q2 2025 Added 6.76%
$141B
$430,000 0.09% of portfolio
6,197
Q2 2025 Reduced 3.73%
$0
$417,000 0.09% of portfolio
17,562
Q3 2024 New
$207B
$422,000 0.09% of portfolio
3,404
Q2 2025 Reduced 6.07%
$0
$425,000 0.09% of portfolio
9,679
Q1 2025 Added 0.29%
$227B
$423,000 0.09% of portfolio
1,328
Q2 2025 Reduced 8.79%
$65.4B
$421,000 0.09% of portfolio
4,000
Q1 2023 New
$0
$419,000 0.09% of portfolio
8,559
Q2 2025 Added 0.26%
$229B
$367,000 0.08% of portfolio
2,518
Q2 2025 Added 0.08%
$0
$395,000 0.08% of portfolio
7,751
Q2 2025 Added 9.17%
$48.7B
$408,000 0.08% of portfolio
2,807
Q2 2025 Reduced 17.59%
$3.68B
$404,000 0.08% of portfolio
1,000
Q2 2025 Added 11.11%
$127B
$395,000 0.08% of portfolio
1,436
Q2 2025 Added 1.13%
$306B
$337,000 0.07% of portfolio
1,312
Q2 2025 Added 27.63%
$45.1B
$350,000 0.07% of portfolio
2,722
Q2 2025 Added 0.04%
$153B
$315,000 0.07% of portfolio
620
Q2 2025 Reduced 1.9%
$70.9B
$353,000 0.07% of portfolio
3,893
Q2 2025 Reduced 3.71%
$367B
$336,000 0.07% of portfolio
2,467
Q2 2025 New
$0
$337,000 0.07% of portfolio
12,443
Q2 2025 Reduced 33.37%
$0
$327,000 0.07% of portfolio
8,042
Q2 2025 Added 6.09%
$0
$332,000 0.07% of portfolio
3,926
Q2 2025 Reduced 21.32%
$0
$308,000 0.06% of portfolio
1,696
Q2 2025 Reduced 8.03%
$95.6B
$275,000 0.06% of portfolio
1,206
Q1 2025 Added 2.29%
$146B
$309,000 0.06% of portfolio
1,327
Q2 2025 Added 0.08%
$281B
$307,000 0.06% of portfolio
3,148
Q2 2025 Reduced 3.58%
$113B
$306,000 0.06% of portfolio
661
Q2 2025 Reduced 7.03%
$222B
$306,000 0.06% of portfolio
1,050
Q2 2025 Added 0.29%
$0
$267,000 0.06% of portfolio
5,604
Q2 2025 Added 3.09%
$78.6B
$282,000 0.06% of portfolio
2,122
Q2 2025 Reduced 4.2%
$0
$268,000 0.06% of portfolio
6,475
Q2 2025 Added 5.23%
$0
$275,000 0.06% of portfolio
14,945
Q4 2024 Reduced 1.41%
$142B
$278,000 0.06% of portfolio
1,042
Q2 2025 Reduced 2.34%
$0
$297,000 0.06% of portfolio
3,119
Q1 2025 Added 0.16%
$102B
$293,000 0.06% of portfolio
672
Q2 2024 New
$135B
$282,000 0.06% of portfolio
1,230
Q2 2025 Reduced 28.45%
$570M
$285,000 0.06% of portfolio
7,039
Q4 2023 New
$0
$312,000 0.06% of portfolio
13,497
Q2 2025 Added 2.03%

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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