First Citizens Financial Corp Q3 2025 Filing
Filed October 3, 2025
Portfolio Value
$202.3B
Holdings
136
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOSOUTHERN CO COM | 3,555 | $336.9M | 0.17% | |
| 102 | GOOGALPHABET INC CLASS C | 1,327 | $323.2M | 0.16% | |
| 103 | VTEBVANGUARD MUN BD FDS | 6,453 | $323.1M | 0.16% | |
| 104 | VFMFVANGUARD US MULTIFACTOR | 2,233 | $322.2M | 0.16% | |
| 105 | PG4PRINCIPAL FINL GROUP | 3,487 | $289.1M | 0.14% | |
| 106 | IVVISHARE S&P 500 INDEX | 430 | $287.8M | 0.14% | |
| 107 | DHRDANAHER CORPORATION | 1,424 | $282.3M | 0.14% | |
| 108 | MOALTRIA GROUP INC | 4,267 | $281.9M | 0.14% | |
| 109 | SPYGSPDR SER TR PRTFLO S&P500 GW | 2,571 | $268.7M | 0.13% | |
| 110 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,143 | $266.6M | 0.13% | |
| 111 | MLMMARTIN MARIETTA | 417 | $262.8M | 0.13% | |
| 112 | EOGEOG RES INC | 2,323 | $260.5M | 0.13% | |
| 113 | INTUINTUIT INC | 372 | $254.0M | 0.13% | |
| 114 | HCAHCA HEALTHCARE INC COM | 593 | $252.7M | 0.12% | |
| 115 | MDTMEDTRONIC PLC | 2,649 | $252.3M | 0.12% | |
| 116 | ETNEATON CORP PLC | 667 | $249.6M | 0.12% | |
| 117 | NEENEXTERA ENERGY INC | 3,251 | $245.4M | 0.12% | |
| 118 | DISDISNEY (WALT) HOLDING CO | 2,142 | $245.3M | 0.12% | |
| 119 | PZAINVESCO EXCH TRADED FD TR II | 10,382 | $239.7M | 0.12% | |
| 120 | LLOEWS CORP COM | 2,334 | $234.3M | 0.12% | |
| 121 | ADIANALOG DEVICES | 953 | $234.2M | 0.12% | |
| 122 | JMSTJP MORGAN ULTRA SHORT MUNI INC ETF | 4,582 | $233.9M | 0.12% | |
| 123 | KMIKINDER MORGAN INC | 8,240 | $233.3M | 0.12% | |
| 124 | PWRQUANTA SERVICES INC ORD SHS | 562 | $232.9M | 0.12% | |
| 125 | CASYCASEYS GENERAL STORES | 406 | $229.5M | 0.11% | |
| 126 | IDV*ISHARE DOW JONES INTL SELECT DIV IDX | 6,200 | $226.6M | 0.11% | |
| 127 | ABTABBOTT LABS COM | 1,603 | $214.7M | 0.11% | |
| 128 | LNTALLIANT CORP STOCK | 3,178 | $214.2M | 0.11% | |
| 129 | MTBM & T BK CORP COM | 1,070 | $211.5M | 0.10% | |
| 130 | PANWPALO ALTO NETWORKS INC COM | 1,030 | $209.7M | 0.10% | |
| 131 | AMGNAMGEN INC | 742 | $209.4M | 0.10% | |
| 132 | BITBLACKROCK MULTI SECTOR INC TR | 15,603 | $208.9M | 0.10% | |
| 133 | IWSRUSSELL MID-CAP VALUE INDEX | 1,475 | $206.0M | 0.10% | |
| 134 | MUBISHARES NATIONAL MUNI BD ETF | 1,889 | $201.2M | 0.10% | |
| 135 | BHKBLACKROCK CORE BOND TRUST | 10,310 | $102.5M | 0.05% | |
| 136 | NYMXFNYMOX PHARMACEUTICAL CORP ORD SHS Corp | 35,100 | $2.1M | 0.00% |
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