First American Bank

CIK: 0001291422SEC EDGAR →

Portfolio Value

$1.7B

Holdings

177

As of

Q4 2025

New Positions

177

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
AAPL

APPLE INC.

641,559$174.4M
10.57%
2
AVGO

BROADCOM INC

324,794$112.4M
6.81%
3
MSFT

MICROSOFT CORP COM

200,697$97.1M
5.88%
4
GOOGL

ALPHABET INC

283,676$88.8M
5.38%
5
NVDA

NVIDIA CORPORATION

376,768$70.3M
4.26%
6
AMZN

AMAZON.COM INC.

247,937$57.2M
3.47%
7
LLY

ELI LILLY & CO

51,068$54.9M
3.33%
8
JPM

JP MORGAN CHASE & CO

134,578$43.4M
2.63%
9
V

VISA INC.

122,321$42.9M
2.60%
10
PEP

PEPSICO INC COM

298,114$42.8M
2.59%

Quarterly Changes

Top Buys

AAPLNEW
$174.4M
AVGONEW
$112.4M
MSFTNEW
$97.1M
GOOGLNEW
$88.8M
NVDANEW
$70.3M

Top Sells

No sells this quarter

New Positions (177)

AAPL
$174.4M · 642K shares
AVGO
$112.4M · 325K shares
MSFT
$97.1M · 201K shares
GOOGL
$88.8M · 284K shares
NVDA
$70.3M · 377K shares
AMZN
$57.2M · 248K shares
LLY
$54.9M · 51K shares
JPM
$43.4M · 135K shares
V
$42.9M · 122K shares
PEP
$42.8M · 298K shares
GS
$34.1M · 39K shares
META
$28.4M · 43K shares
ABBV
$26.9M · 118K shares
TJX
$21.8M · 142K shares
WMT
$21.2M · 190K shares
PG
$19.8M · 138K shares
HD
$19.5M · 57K shares
DHR
$18.3M · 80K shares
TMO
$17.7M · 31K shares
XOM
$17.6M · 146K shares
BRK/B
$17.2M · 34K shares
CIT
$16.8M · 89K shares
ETN
$16.6M · 52K shares
MAR
$16.4M · 53K shares
ADI
$15.8M · 58K shares
VOO
$15.6M · 25K shares
LOW
$15.1M · 63K shares
GOOG
$13.8M · 44K shares
BAC
$13.2M · 240K shares
ACN
$12.9M · 48K shares
EW
$12.7M · 149K shares
ICE
$12.7M · 78K shares
CVX
$12.3M · 81K shares
BA
$12.2M · 56K shares
PANW
$11.6M · 63K shares
BSX
$11.6M · 122K shares
MRSH
$11.3M · 61K shares
UNP
$11.0M · 47K shares
VRT
$10.8M · 67K shares
TT
$10.4M · 27K shares
AEP
$10.2M · 88K shares
SPY
$10.1M · 15K shares
PNC
$9.9M · 47K shares
NOC
$9.6M · 17K shares
AMAT
$9.6M · 37K shares
RTX
$8.9M · 49K shares
CMI
$8.2M · 16K shares
ORCL
$8.2M · 42K shares
TSM
$8.0M · 26K shares
DIS
$7.8M · 69K shares
HON
$7.7M · 39K shares
UNH
$7.5M · 23K shares
RSG
$7.5M · 35K shares
SLDE
$7.1M · 363K shares
MRK
$7.0M · 67K shares
JNJ
$6.7M · 33K shares
CSCO
$6.2M · 81K shares
CMS
$5.9M · 85K shares
ITW
$5.4M · 22K shares
SCHW
$5.4M · 54K shares
TXN
$5.3M · 30K shares
ABT
$5.2M · 42K shares
JCI
$5.2M · 43K shares
PLD
$5.0M · 39K shares
AJG
$4.8M · 19K shares
LIN
$4.3M · 10K shares
LVLN
$4.1M · 64K shares
NOW
$4.1M · 27K shares
EXE
$4.0M · 36K shares
IVOO
$3.9M · 35K shares
PSX
$3.8M · 30K shares
AHR
$3.8M · 81K shares
CRM
$3.8M · 14K shares
ADP
$3.8M · 15K shares
MDLZ
$3.8M · 70K shares
PEG
$3.7M · 46K shares
VST
$3.7M · 23K shares
WEC
$3.7M · 35K shares
GILD
$3.6M · 30K shares
ETR
$3.6M · 39K shares
VO
$3.6M · 12K shares
MPC
$3.5M · 22K shares
NDAQ
$3.4M · 35K shares
USFD
$3.3M · 43K shares
DE
$3.2M · 7K shares
LMT
$3.1M · 6K shares
TRI
$2.9M · 22K shares
NFLX
$2.8M · 30K shares
MA
$2.8M · 5K shares
AMRZ
$2.7M · 49K shares
VIOO
$2.6M · 23K shares
BLK
$2.6M · 2K shares
GRMN
$2.5M · 12K shares
DC4
$2.4M · 36K shares
HOLX
$2.4M · 32K shares
DTM
$2.2M · 18K shares
NRA
$2.1M · 13K shares
VB
$2.1M · 8K shares
APD
$2.0M · 8K shares
WMB
$2.0M · 33K shares
COO
$2.0M · 24K shares
MSI
$2.0M · 5K shares
EQT
$1.9M · 36K shares
AMGN
$1.9M · 6K shares
HQY
$1.9M · 21K shares
AZN
$1.9M · 21K shares
NEE
$1.9M · 24K shares
4I1
$1.9M · 12K shares
CFR
$1.9M · 15K shares
COP
$1.8M · 19K shares
ANET
$1.8M · 14K shares
SLB
$1.8M · 46K shares
LAMR
$1.8M · 14K shares
DTE
$1.7M · 13K shares
SHW
$1.6M · 5K shares
GBCI
$1.6M · 37K shares
VIG
$1.6M · 7K shares
AG8
$1.6M · 12K shares
CNHI
$1.5M · 168K shares
XLE
$1.5M · 34K shares
TFC
$1.5M · 30K shares
VEA
$1.5M · 24K shares
GD
$1.4M · 4K shares
APH
$1.4M · 10K shares
VLTO
$1.4M · 14K shares
TSLA
$1.3M · 3K shares
AON
$1.2M · 4K shares
BMO
$1.2M · 9K shares
MLM
$1.2M · 2K shares
CAT
$1.2M · 2K shares
VWO
$1.2M · 22K shares
SNPS
$1.1M · 2K shares
ZBH
$1.1M · 12K shares
BMY
$1.1M · 20K shares
GSLC
$1.1M · 8K shares
QUAL
$1.0M · 5K shares
AVB
$1.0M · 6K shares
FTV
$964K · 17K shares
MCD
$957K · 3K shares
BP
$901K · 26K shares
IWM
$879K · 4K shares
CB
$878K · 3K shares
QCOM
$869K · 5K shares
CTVA
$758K · 11K shares
GPC
$740K · 6K shares
SGOV
$701K · 7K shares
EFA
$701K · 7K shares
NTRS
$681K · 5K shares
Q
$620K · 8K shares
DD
$593K · 15K shares
DGX
$587K · 3K shares
PFE
$568K · 23K shares
VEEV
$551K · 2K shares
VPU
$545K · 3K shares
ILMN
$525K · 4K shares
CEG
$473K · 1K shares
SOLS
$457K · 9K shares
EMR
$434K · 3K shares
WFC
$412K · 4K shares
XLK
$410K · 3K shares
COST
$401K · 466 shares
INGR
$385K · 4K shares
VONV
$369K · 4K shares
NDQ
$344K · 560 shares
RAL
$296K · 6K shares
ACWV
$296K · 3K shares
AQLT
$289K · 2K shares
VRTX
$278K · 614 shares
CALF
$266K · 6K shares
RPM
$245K · 2K shares
HBAN
$241K · 14K shares
CRWD
$234K · 500 shares
HCA
$233K · 500 shares
BY
$231K · 8K shares
DOW
$216K · 9K shares
IR
$202K · 3K shares
MIRA
$90K · 60K shares

Sector Breakdown

Sector# HoldingsValue%
Technology23$551.2M33.4%
Financial Services43$253.4M15.4%
Healthcare25$187.4M11.4%
Communication Services5$141.6M8.6%
Consumer Cyclical8$133.0M8.1%
Industrials22$131.4M8.0%
Consumer Defensive7$91.6M5.6%
Energy11$51.8M3.1%
Unknown10$48.3M2.9%
Utilities9$34.8M2.1%
Basic Materials10$14.1M0.9%
Real Estate4$11.6M0.7%