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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$12.8 Million 2.65% of portfolio
62,160
Q2 2025 Reduced 7.3%
$3.81T
$4.15 Million 0.86% of portfolio
8,345
Q2 2025 Added 12.68%
$2.28T
$3.65 Million 0.76% of portfolio
16,615
Q2 2025 Added 3.66%
$422B
$3.61 Million 0.75% of portfolio
3,644
Q2 2025 Added 0.25%
$724B
$3.15 Million 0.65% of portfolio
4,045
Q2 2025 Added 0.65%
$1.07T
$3.05 Million 0.63% of portfolio
17,303
Q2 2025 Reduced 0.57%
$426B
$2.92 Million 0.6% of portfolio
4
Q1 2025 New
$431B
$2.43 Million 0.5% of portfolio
15,354
Q2 2025 Reduced 4.28%
$1.57B
$1.91 Million 0.4% of portfolio
36,913
Q2 2025 Reduced 8.6%
$2.79B
$1.82 Million 0.38% of portfolio
23,746
Q2 2025 Reduced 22.2%
$25.9B
$1.8 Million 0.37% of portfolio
12,931
Q2 2025 Reduced 21.54%
$9.78B
$1.77 Million 0.37% of portfolio
47,548
Q2 2025 Reduced 22.22%
$2.49B
$1.74 Million 0.36% of portfolio
38,366
Q2 2025 Reduced 21.95%
$1.12T
$1.72 Million 0.36% of portfolio
9,716
Q2 2025 Added 0.01%
$1.32B
$1.59 Million 0.33% of portfolio
178,005
Q4 2024 Reduced 0.78%
$211B
$1.53 Million 0.32% of portfolio
11,272
Q2 2025 Added 0.02%
$572B
$1.39 Million 0.29% of portfolio
3,927
Q1 2025 Added 1.53%
$1.62T
$1.37 Million 0.28% of portfolio
1,853
Q4 2024 Added 0.43%
$850B
$1.28 Million 0.26% of portfolio
4,405
Q2 2025 Reduced 0.63%
$90.4B
$1.21 Million 0.25% of portfolio
10,287
Q2 2025 Reduced 3.87%
$171B
$1.23 Million 0.25% of portfolio
2,324
Q2 2025 Reduced 0.04%
$7.13B
$1.14 Million 0.24% of portfolio
46,629
Q2 2025 Added 51.08%
$465B
$1.06 Million 0.22% of portfolio
9,866
Q2 2025 Added 8.49%
$253B
$1.04 Million 0.22% of portfolio
3,529
Q2 2025 Added 11.08%
$369B
$919,000 0.19% of portfolio
5,769
Q2 2025 Added 1.18%
$338B
$909,000 0.19% of portfolio
4,900
Q2 2025 Added 0.06%
$4.52B
$816,000 0.17% of portfolio
2,847
Q4 2019 New
$368B
$823,000 0.17% of portfolio
2,247
Q2 2025 Reduced 0.49%
$102B
$799,000 0.17% of portfolio
8,704
Q1 2025 Reduced 1.52%
$207B
$761,000 0.16% of portfolio
9,621
Q2 2025 Reduced 2.62%
$6.93B
$707,000 0.15% of portfolio
6,242
Q4 2022 Added 17.2%
$172B
$653,000 0.14% of portfolio
15,101
Q2 2025 Added 57.33%
$1.01T
$696,000 0.14% of portfolio
2,194
Q2 2025 Added 8.13%
$82.4B
$610,000 0.13% of portfolio
2,093
Q2 2025 Added 0.05%
$305B
$591,000 0.12% of portfolio
8,360
Q2 2025 Added 2.45%
$221B
$541,000 0.11% of portfolio
1,394
Q1 2025 Added 6.25%
$160B
$549,000 0.11% of portfolio
1,969
Q2 2025 Reduced 0.71%
$280B
$496,000 0.1% of portfolio
7,163
Q2 2025 Added 1.42%
$61.4B
$505,000 0.1% of portfolio
1,889
Q1 2025 Reduced 0.26%
$671B
$464,000 0.1% of portfolio
2,124
Q3 2023 Added 1.92%
$296B
$482,000 0.1% of portfolio
3,372
Q1 2025 Added 8.6%
$55.8B
$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%
$192B
$439,000 0.09% of portfolio
15,194
Q2 2025 Added 6.76%
$148B
$430,000 0.09% of portfolio
6,197
Q2 2025 Reduced 3.73%
$223B
$422,000 0.09% of portfolio
3,404
Q2 2025 Reduced 6.07%
$171B
$454,000 0.09% of portfolio
2,856
Q2 2025 Added 12.44%
$236B
$423,000 0.09% of portfolio
1,328
Q2 2025 Reduced 8.79%
$64.1B
$421,000 0.09% of portfolio
4,000
Q1 2023 New

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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