CAPTRUST FINANCIAL ADVISORS

CIK

1512024

City

RALEIGH

State / Country

NC

Stock

NKSH — National Bankshares Inc

Top Portfolio Positions

2,050 positions · $28,776,843,827 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	7,815,022	$1,983,374,433	6.89%
NVDA	Nvidia Corp Technology	8,221,829	$1,433,886,977	4.98%
MSFT	Microsoft Corp Technology	3,364,178	$1,245,317,770	4.33%
GOOGL	Alphabet Inc. Communication Services	3,286,433	$945,046,673	3.28%
AMZN	Amazon Com Inc Consumer Cyclical	3,705,609	$771,767,186	2.68%
SPY	Spdr S&P 500 ETF Trust	855,551	$556,399,037	1.93%
AVGO	Broadcom Inc. Technology	1,630,176	$504,555,773	1.75%
BRK-B	Berkshire Hathaway Inc Financial Services	1,012,388	$485,136,329	1.69%
ABBV	AbbVie Inc. Healthcare	1,712,695	$372,494,035	1.29%
JPM	Jpmorgan Chase & Co Financial Services	1,190,152	$350,095,112	1.22%

Portfolio Trend

25 quarters · across all stocks

Holdings in NKSH

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$778,664	21,386	-16.6%	Shares	Sole	2026-05-15
2025-12-31	$859,977	25,648	-3.2%	Shares	Sole	2026-02-17
2025-09-30	$779,924	26,492	+310.7%	Shares	Sole	2025-11-19
2023-12-31	$208,689	6,451	+29.9%	Shares	Sole	2024-02-14
2022-12-31	$200,089	4,965	+130.2%	Shares	Sole	2023-02-15
2022-06-30	$67,729	2,157	+2.8%	Shares	Sole	2022-08-23
2022-03-31	$78,082	2,099	-2.7%	Shares	Sole	2022-05-16
2021-12-31	$77,306	2,157	0.0%	Shares	Sole	2022-02-14
2021-09-30	$78,320	2,157	+13.1%	Shares	Sole	2021-11-16
2021-06-30	$66,799	1,908	0.0%	Shares	Sole	2021-08-16
2021-03-31	$67,753	1,908	-51.4%	Shares	Sole	2021-05-17
2020-12-31	$122,860	3,924	+292.4%	Shares	Sole	2021-02-16
2020-09-30	$25,330	1,000	-85.9%	Shares	Sole	2020-11-17
2020-06-30	$202,573	7,083	-1.6%	Shares	Sole	2020-08-14
2020-03-31	$229,680	7,200	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.