First Citizens Financial Corp Q4 2025 Filing
Filed January 6, 2026
Portfolio Value
$202.4B
Holdings
127
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILLIP MORRIS INTL INC | 2,147 | $344.0M | 0.17% | |
| 102 | VFMFVANGUARD US MULTIFACTOR | 2,227 | $335.0M | 0.17% | |
| 103 | KRKROGER COMPANY COMMON | 5,367 | $335.0M | 0.17% | |
| 104 | DUKDUKE ENERGY HLDG | 2,789 | $326.0M | 0.16% | |
| 105 | VTEBVANGUARD MUN BD FDS | 6,480 | $325.0M | 0.16% | |
| 106 | PG4PRINCIPAL FINL GROUP | 3,654 | $322.0M | 0.16% | |
| 107 | XOMEXXON MOBIL CORP | 2,573 | $309.0M | 0.15% | |
| 108 | IVVISHARE S&P 500 INDEX | 426 | $291.0M | 0.14% | |
| 109 | SPYGSPDR SER TR PRTFLO S&P500 GW | 2,571 | $274.0M | 0.14% | |
| 110 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,143 | $271.0M | 0.13% | |
| 111 | MDTMEDTRONIC PLC | 2,649 | $254.0M | 0.13% | |
| 112 | LLOEWS CORP COM | 2,414 | $254.0M | 0.13% | |
| 113 | SOSOUTHERN CO COM | 2,905 | $253.0M | 0.12% | |
| 114 | PZAINVESCO EXCH TRADED FD TR II | 10,545 | $244.0M | 0.12% | |
| 115 | HCAHCA HEALTHCARE INC COM | 521 | $243.0M | 0.12% | |
| 116 | ADIANALOG DEVICES | 871 | $236.0M | 0.12% | |
| 117 | DHRDANAHER CORPORATION | 1,024 | $234.0M | 0.12% | |
| 118 | CASYCASEYS GENERAL STORES | 406 | $224.0M | 0.11% | |
| 119 | KMIKINDER MORGAN INC | 7,981 | $219.0M | 0.11% | |
| 120 | MLMMARTIN MARIETTA | 343 | $213.0M | 0.11% | |
| 121 | ETNEATON CORP PLC | 662 | $210.0M | 0.10% | |
| 122 | LNTALLIANT CORP STOCK | 3,178 | $206.0M | 0.10% | |
| 123 | JMSTJP MORGAN ULTRA SHORT MUNI INC ETF | 3,992 | $203.0M | 0.10% | |
| 124 | BITBLACKROCK MULTI SECTOR INC TR | 15,603 | $203.0M | 0.10% | |
| 125 | MUBISHARES NATIONAL MUNI BD ETF | 1,876 | $200.0M | 0.10% | |
| 126 | BHKBLACKROCK CORE BOND TRUST | 10,310 | $98.0M | 0.05% | |
| 127 | NYMXFNYMOX PHARMACEUTICAL CORP ORD SHS Corp | 35,100 | $1.0M | 0.00% |
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