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The Analysis of America First Investment Advisors, LLC's Holdings & P&L

Currently, America First Investment Advisors, LLC holds 41 types of securities in its portfolio with a total value $536.5M. In the most recent quarter, they have increased their positions in ADP (+28.3K shares, valued at $5.7M), SHY (+31.7K shares, valued at $2.6M), ABT (+22.4K shares, valued at $2.3M); decreased their positions in RGLD (-38.2K shares, valued at $9.7M), FNV (-32.6K shares, valued at $8.0M), JNJ (-5.5K shares, valued at $1.3M); initiated new positions in CASY (+800 shares, valued at $582.3K).

1M P&L

+3.9M+0.82%

3M P&L

-11.5M-2.38%

HY P&L

+12.5M+2.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A73.1M

15.0%

2Drug Manufacturers - General59.5M

12.2%

3Gold55.4M

11.3%

Top Industries by Stock Count

1N/A4 stocks

11.1%

2Gold2 stocks

5.6%

3Drug Manufacturers - General2 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SHY ISHARES TR537.0K shares6.27%2026-03-312026-05-08

JNJ JOHNSON & JOHNSON140.2K shares-3.78%2026-03-312026-05-08

ALPHABET INC ALPHABET INC103.2K shares-2.41%2026-03-312026-05-08

SLB SLB LIMITED572.8K shares-1.31%2026-03-312026-05-08

ENB ENBRIDGE INC522.3K shares-0.34%2026-03-312026-05-08

FNV FRANCO NEV CORP113.9K shares-22.25%2026-03-312026-05-08

CME CME GROUP INC95.1K shares-0.81%2026-03-312026-05-08

RGLD ROYAL GOLD INC107.3K shares-26.24%2026-03-312026-05-08

Sponsored

TMO THERMO FISHER SCIENTIFIC INC52.8K shares-0.89%2026-03-312026-05-08

AMZN AMAZON COM INC123.8K shares1.48%2026-03-312026-05-08

PFE PFIZER INC898.1K shares7.59%2026-03-312026-05-08

WRB BERKLEY W R CORP380.3K shares0.25%2026-03-312026-05-08

BN BROOKFIELD CORP616.0K shares-0.24%2026-03-312026-05-08

ADP AUTOMATIC DATA PROCESSING IN114.5K shares32.79%2026-03-312026-05-08

ABT ABBOTT LABORATORIES221.5K shares11.24%2026-03-312026-05-08

FI FISERV INC401.4K shares7.62%2026-03-312026-05-08

Sponsored

MA MASTERCARD INCORPORATED44.7K shares0.33%2026-03-312026-05-08

V VISA INC73.1K shares0.39%2026-03-312026-05-08

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD284.9K shares-1.92%2026-03-312026-05-08

CLX CLOROX CO DEL75.1K shares0.00%2026-03-312026-05-08

BRK.A BERKSHIRE HATHAWAY INC DEL8 shares0.00%2026-03-312026-05-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL9.7K shares0.00%2026-03-312026-05-08

USB US BANCORP54.8K shares0.00%2026-03-312026-05-08

AAPL APPLE INC8.3K shares0.00%2026-03-312026-05-08

Sponsored

KO COCA COLA CO16.8K shares0.00%2026-03-312026-05-08

PSX PHILLIPS 666.6K shares0.00%2026-03-312026-05-08

MU MICRON TECHNOLOGY INC3.3K shares0.00%2026-03-312026-05-08

MSFT MICROSOFT CORP2.3K shares25.44%2026-03-312026-05-08

CVX CHEVRON CORPORATION3.8K shares0.00%2026-03-312026-05-08

JPM JPMORGAN CHASE & CO2.5K shares0.00%2026-03-312026-05-08

HSY HERSHEY CO3.2K shares0.00%2026-03-312026-05-08

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.9K shares0.00%2026-03-312026-05-08

Sponsored

PG PROCTER & GAMBLE CO4.5K shares0.00%2026-03-312026-05-08

SPY STATE STR SPDR S&P 500 ETF T952 shares0.21%2026-03-312026-05-08

CASY CASEYS GEN STORES INC800 sharesnew addition2026-03-312026-05-08

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.3K shares-4.70%2026-03-312026-05-08

PEP PEPSICO INC2.8K shares0.00%2026-03-312026-05-08

META META PLATFORMS INC759 shares68.67%2026-03-312026-05-08

MFA MFA FINL INC39.7K shares-61.52%2026-03-312026-05-08

TSLA TESLA INC975 shares4.95%2026-03-312026-05-08

Sponsored

ZONE CLEANCORE SOLUTIONS INC57.5K shares0.00%2026-03-312026-05-08

SHY

ISHARES TR

6.27%

Shares537.0K

Event2026-03-31

Filed2026-05-08

JNJ

JOHNSON & JOHNSON

-3.78%

Shares140.2K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

-2.41%

Shares103.2K

Event2026-03-31

Filed2026-05-08

SLB

SLB LIMITED

-1.31%

Shares572.8K

Event2026-03-31

Filed2026-05-08

ENB

ENBRIDGE INC

-0.34%

Shares522.3K

Event2026-03-31

Filed2026-05-08

FNV

FRANCO NEV CORP

-22.25%

Shares113.9K

Event2026-03-31

Filed2026-05-08

CME

CME GROUP INC

-0.81%

Shares95.1K

Event2026-03-31

Filed2026-05-08

RGLD

ROYAL GOLD INC

-26.24%

Shares107.3K

Event2026-03-31

Filed2026-05-08

TMO

THERMO FISHER SCIENTIFIC INC

-0.89%

Shares52.8K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON COM INC

1.48%

Shares123.8K

Event2026-03-31

Filed2026-05-08

PFE

PFIZER INC

7.59%

Shares898.1K

Event2026-03-31

Filed2026-05-08

WRB

BERKLEY W R CORP

0.25%

Shares380.3K

Event2026-03-31

Filed2026-05-08

BROOKFIELD CORP

-0.24%

Shares616.0K

Event2026-03-31

Filed2026-05-08

ADP

AUTOMATIC DATA PROCESSING IN

32.79%

Shares114.5K

Event2026-03-31

Filed2026-05-08

ABT

ABBOTT LABORATORIES

11.24%

Shares221.5K

Event2026-03-31

Filed2026-05-08

FISERV INC

7.62%

Shares401.4K

Event2026-03-31

Filed2026-05-08

MASTERCARD INCORPORATED

0.33%

Shares44.7K

Event2026-03-31

Filed2026-05-08

VISA INC

0.39%

Shares73.1K

Event2026-03-31

Filed2026-05-08

BROOKFIELD ASSET MANAGMT LTD

-1.92%

Shares284.9K

Event2026-03-31

Filed2026-05-08

CLX

CLOROX CO DEL

0.00%

Shares75.1K

Event2026-03-31

Filed2026-05-08

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares8

Event2026-03-31

Filed2026-05-08

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares9.7K

Event2026-03-31

Filed2026-05-08

USB

US BANCORP

0.00%

Shares54.8K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

0.00%

Shares8.3K

Event2026-03-31

Filed2026-05-08

COCA COLA CO

0.00%

Shares16.8K

Event2026-03-31

Filed2026-05-08

PSX

PHILLIPS 66

0.00%

Shares6.6K

Event2026-03-31

Filed2026-05-08

MICRON TECHNOLOGY INC

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

25.44%

Shares2.3K

Event2026-03-31

Filed2026-05-08

CVX

CHEVRON CORPORATION

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-08

JPM

JPMORGAN CHASE & CO

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-08

HSY

HERSHEY CO

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-08

GENERAL DYNAMICS CORP

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-08

PROCTER & GAMBLE CO

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-08

SPY

STATE STR SPDR S&P 500 ETF T

0.21%

Shares952

Event2026-03-31

Filed2026-05-08

CASY

CASEYS GEN STORES INC

New

Shares800

Event2026-03-31

Filed2026-05-08

INVESCO EXCHANGE TRADED FD T

-4.70%

Shares2.3K

Event2026-03-31

Filed2026-05-08

PEP

PEPSICO INC

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-08