FIRST AMERICAN BANK
189 holdingsFiling period: 2026-03-31Current AUM: $1.83Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC. | 640.7K | $162.6M | $197.9M | 10.80% | -832 | 2026-03-31 |
| 2 | AVGO | BROADCOM INC | 320.3K | $99.1M | $124.7M | 6.80% | -4,512 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 284.2K | $81.7M | $101.2M | 5.52% | +571 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP COM | 199.6K | $73.9M | $92.7M | 5.06% | -1,147 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 383.6K | $66.9M | $77.0M | 4.20% | +6.8K | 2026-03-31 |
| 6 | AMZN | AMAZON.COM INC. | 252.0K | $52.5M | $68.4M | 3.73% | +4.1K | 2026-03-31 |
| 7 | LLY | ELI LILLY & CO | 50.6K | $46.6M | $58.2M | 3.17% | -445 | 2026-03-31 |
| 8 | PEP | PEPSICO INC COM | 297.6K | $46.2M | $41.5M | 2.27% | -495 | 2026-03-31 |
| 9 | JPM | JP MORGAN CHASE & CO | 136.1K | $40.0M | $47.9M | 2.61% | +1.5K | 2026-03-31 |
| 10 | V | VISA INC. | 121.4K | $36.7M | $44.5M | 2.43% | -883 | 2026-03-31 |
| 11 | GS | GOLDMAN SACHS GROUP INC | 39.0K | $33.0M | $39.7M | 2.16% | +142 | 2026-03-31 |
| 12 | ABBV | ABBVIE INC | 119.9K | $26.1M | $30.1M | 1.64% | +2.0K | 2026-03-31 |
| 13 | META | META PLATFORMS INC | 44.8K | $25.6M | $24.9M | 1.36% | +1.8K | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP COM | 147.2K | $25.0M | $22.9M | 1.25% | +1.1K | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP COM | 147.2K | $25.0M | $22.9M | 1.25% | +1.1K | 2026-03-31 |
| 16 | WMT | WALMART INC | 192.9K | $24.0M | $21.4M | 1.17% | +2.8K | 2026-03-31 |
| 17 | TJX | TJX COMPANIES INC | 143.7K | $22.9M | $22.6M | 1.23% | +1.6K | 2026-03-31 |
| 18 | PG | PROCTER & GAMBLE | 138.6K | $20.0M | $20.0M | 1.09% | +241 | 2026-03-31 |
| 19 | HD | HOME DEPOT INC | 57.2K | $18.8M | $19.0M | 1.04% | +659 | 2026-03-31 |
| 20 | — | EATON CORP PLC | 52.2K | $18.7M | $18.7M | 1.02% | +128 | 2026-03-31 |
| 21 | ADI | ANALOG DEVICES, INC. | 57.7K | $18.4M | $21.2M | 1.16% | -431 | 2026-03-31 |
| 22 | MAR | MARRIOTT INTL INC CL A | 53.3K | $17.4M | $19.9M | 1.09% | +415 | 2026-03-31 |
| 23 | VOO | VANGUARD | 28.7K | $17.2M | $19.7M | 1.08% | +3.8K | 2026-03-31 |
| 24 | CVX | CHEVRON CORP NEW | 81.5K | $16.9M | $16.0M | 0.88% | +800 | 2026-03-31 |
| 25 | VRT | VERTIV HOLDINGS CO | 65.7K | $16.5M | $15.9M | 0.87% | -841 | 2026-03-31 |
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