First American Bank
206 holdingsFiling period: 2026-06-30Current AUM: $1.90Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 641.0K | $185.5M | $220.5M | 11.60% | +321 | 2026-06-30 |
| 2 | AVGO | Broadcom Inc | 317.9K | $120.1M | $104.6M | 5.51% | -2,429 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 284.0K | $101.5M | $90.0M | 4.74% | -293 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 384.4K | $76.9M | $83.0M | 4.37% | +750 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp.com | 195.7K | $73.0M | $104.2M | 5.49% | -3,824 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc. | 252.2K | $60.1M | $62.8M | 3.31% | +219 | 2026-06-30 |
| 7 | LLY | Eli Lilly & Co | 49.4K | $59.2M | $63.2M | 3.33% | -1,226 | 2026-06-30 |
| 8 | JPM | JP Morgan Chase & Co | 136.3K | $44.6M | $45.5M | 2.40% | +204 | 2026-06-30 |
| 9 | V | Visa Inc. | 121.1K | $41.5M | $48.9M | 2.58% | -374 | 2026-06-30 |
| 10 | PEP | Pepsico Inc.com | 297.1K | $40.2M | $40.2M | 2.12% | -527 | 2026-06-30 |
| 11 | GS | Goldman Sachs Group Inc | 39.1K | $39.5M | $34.9M | 1.84% | +99 | 2026-06-30 |
| 12 | ABBV | Abbvie Inc | 119.7K | $30.1M | $34.3M | 1.81% | -192 | 2026-06-30 |
| 13 | AMAT | Applied Materials Inc.com | 39.6K | $28.6M | $15.4M | 0.81% | +332 | 2026-06-30 |
| 14 | META | Meta Platforms Inc | 45.8K | $25.8M | $28.9M | 1.52% | +980 | 2026-06-30 |
| 15 | ADI | Analog Devices, Inc. | 57.7K | $22.9M | $23.5M | 1.24% | -16 | 2026-06-30 |
| 16 | VOO | Vanguard | 32.9K | $22.6M | $23.2M | 1.22% | +4.2K | 2026-06-30 |
| 17 | — | Eaton Corp PLC | 52.1K | $22.2M | $22.2M | 1.17% | -55 | 2026-06-30 |
| 18 | TJX | Tjx Companies Inc | 145.1K | $22.0M | $20.9M | 1.10% | +1.4K | 2026-06-30 |
| 19 | WMT | Walmart Inc | 192.3K | $21.8M | $23.1M | 1.22% | -571 | 2026-06-30 |
| 20 | PANW | Palo Alto Networks Inc | 63.6K | $21.7M | $24.8M | 1.31% | -193 | 2026-06-30 |
| 21 | VRT | Vertiv Holdings Co | 62.5K | $20.9M | $12.5M | 0.66% | -3,221 | 2026-06-30 |
| 22 | PG | Procter & Gamble | 138.1K | $20.2M | $22.1M | 1.16% | -507 | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp.com | 147.3K | $20.1M | $27.2M | 1.43% | +88 | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp.com | 147.3K | $20.1M | $27.2M | 1.43% | +88 | 2026-06-30 |
| 25 | MAR | Marriott Intl Inc CL A | 53.6K | $19.9M | $21.2M | 1.11% | +279 | 2026-06-30 |
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