Titelia

Holdings of First National Advisers, LLC

227 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.8 % of the equity sleeve

Sector breakdown

  • Technology 22.9 %
  • Financials 11.6 %
  • Communication 7.6 %
  • Consumer discretionary 6.8 %
  • Health care 6.3 %
  • Industrials 4.7 %
  • Consumer staples 4.2 %
  • Energy 3.3 %
  • Utilities 2.5 %
  • Funds 1.0 %
  • Real estate 0.7 %
  • Materials 0.1 %
  • Unattributed 28.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US226656.9M $99.96 %
2BR1239.3K $0.04 %

Positions

RankCompanySharesValueWeight
101IDACORP Inc 8,7401.2M $
102Salesforce Inc 6,6561.2M $
103US Bancorp 23,3201.2M $
104Verizon Communications Inc 24,1201.2M $
105Lamar Advertising Co 9,0431.1M $
106Pool Corp 5,6061.1M $
107Union Pacific Corp 4,6631.1M $
108State Street Corp 8,5281.1M $
109Zimmer Biomet Holdings Inc 11,8521.1M $
110Advanced Micro Devices Inc 5,0011M $
111Roper Technologies Inc 2,8691M $
112SOUTHSTATE BANK CORP 10,688988.9K $
113Vanguard Value ETF 4,922965.7K $
114Chewy Inc 35,733964.8K $
115AT&T Inc 33,255964.1K $
116Westinghouse Air Brake Technologies Corp 3,836958.7K $
117PureCycle Technologies Inc 181,721943.2K $
118Vanguard World Fund 6,460936.4K $
119Lockheed Martin Corp 1,538929.6K $
120United Parcel Service Inc 9,416926.3K $
121Jones Lang LaSalle Inc 3,014917.2K $
122Ecolab Inc 3,422910.3K $
123Nasdaq Inc 10,357879.2K $
124RPM International Inc 8,796874.3K $
125Netflix Inc 9,026867.9K $
126Burlington Stores Inc 2,600846K $
127Tractor Supply Co 18,632844K $
128Vanguard Growth ETF 1,908833.4K $
129Cigna Group/The 2,967791.4K $
130Starbucks Corp 8,705779.9K $
131iShares Core S&P Small-Cap ETF 5,958740.6K $
132Franklin Electric Co Inc 8,025739.7K $
133QUALCOMM Inc 5,712735.6K $
134Invitation Homes Inc 29,205725.7K $
135Crown Castle Inc 8,753711.7K $
136Onto Innovation Inc 3,377692.5K $
137CACI International Inc 1,262686.4K $
138Philip Morris International Inc. 4,139684.3K $
139Vanguard High Dividend Yield E 4,475662.7K $
140Enpro Inc 2,626658.2K $
141Prosperity Bancshares Inc 9,743654.5K $
142Permian Resources Corp 30,502650.3K $
143Tetra Tech Inc 21,334642.6K $
144Diodes Inc 9,178626.5K $
145Stifel Financial Corp 8,447624.4K $
146Paychex Inc 6,681615.5K $
147Invesco QQQ Trust Series 1 1,016586.4K $
148Ollie's Bargain Outlet Holdings Inc 6,288578.7K $
149Moelis & Co 10,141578K $
150Target Corp 4,732573.5K $
151Revvity Inc 6,236546.3K $
152EnerSys 3,025525.5K $
153Carlisle Cos Inc 1,575525.5K $
154Casey's General Stores Inc 708515.3K $
155Conagra Brands Inc 32,738514.6K $
156ExlService Holdings Inc 16,435500.4K $
157State Street SPDR S&P 500 ETF Trust 753489.7K $
158Lincoln Electric Holdings Inc 1,936482.2K $
159Atlantic Union Bankshares Corp 12,975463.7K $
160Selective Insurance Group Inc 6,138462.7K $
161Power Integrations Inc 9,013461.5K $
162Vanguard Mid-Cap ETF 1,573451.7K $
163Lowe's Cos Inc 1,904449.9K $
164Lamb Weston Holdings Inc 10,625449K $
165Dorman Products Inc 4,289447.6K $
166Northern Oil & Gas Inc 15,292447K $
167Ryan Specialty Holdings Inc 13,124442.8K $
168Jacobs Solutions Inc 3,423435.7K $
169AAON Inc 5,259435.2K $
170Adobe Inc 1,768429.8K $
171Agree Realty Corp 5,646425.6K $
172Alliant Energy Corp 5,773414.3K $
173Wyndham Hotels & Resorts Inc 4,881396.5K $
174Applied Materials Inc 1,158395.8K $
175McDonald's Corp. 1,273395.6K $
176iShares Trust 3,900379.2K $
177Integer Holdings Corp 4,305378.8K $
178EastGroup Properties Inc 2,035376.7K $
179NIKE Inc 7,041371.9K $
180Cleveland-Cliffs Inc 43,774369.9K $
181Genuine Parts Co 3,439363.7K $
182Humana Inc 2,097363.6K $
183Merck & Co Inc 2,976358K $
184Dynatrace Inc 9,608355.3K $
185ICF International Inc 5,409353.2K $
186Manhattan Associates Inc 2,645352.1K $
187Concentra Group Holdings Parent Inc 16,196347.4K $
188Cava Group Inc 4,280346.3K $
189Hershey Co/The 1,656344.3K $
190Camden Property Trust 3,447336.6K $
191AptarGroup Inc 2,658335K $
192Amentum Holdings Inc 12,742332.3K $
193Marzetti Company/The 2,401332.1K $
194Devon Energy Corp 6,562330.2K $
195Duke Energy Corp 2,475324.1K $
196Seacoast Banking Corp of Florida 10,535319.1K $
197TopBuild Corp 905317.9K $
198Dimensional ETF Trust 8,158317K $
199Nexstar Media Group Inc 1,729312.7K $
200Enovis Corp 13,737312.5K $