Q2 2025 · 13F-HR
FIRST FINANCIAL BANKSHARES INC (FFIN)holdings as filed
Filed 2025-08-14 · accession 0000950123-25-008439
$4.46B
Reported value
205
Positions
2025-06-30
Period end
The Brief · FIRST FINANCIAL BANKSHARES INC (FFIN) · Q2 2025
AI · grounded in 13F
FIRST FINANCIAL BANKSHARES INC (FFIN) established a new position in MSFT valued at $313.4M. The fund also initiated new stakes in JPM for $229.6M and AVGO for $219.2M. Additional new positions include BND at $186.4M and IJH at $170M. Total assets under management stand at $4.46B across 205 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $313.4M | 7.02% | 629,999 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $229.6M | 5.14% | 791,817 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $219.2M | 4.91% | 795,369 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $186.4M | 4.17% | 2,531,249 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $170.0M | 3.81% | 2,740,978 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $148.4M | 3.32% | 723,361 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $126.3M | 2.83% | 716,784 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $123.3M | 2.76% | 2,162,894 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $109.0M | 2.44% | 728,911 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $104.4M | 2.34% | 683,356 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $92.2M | 2.07% | 1,468,416 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $91.4M | 2.05% | 312,870 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $90.3M | 2.02% | 630,840 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $88.0M | 1.97% | 246,419 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $83.2M | 1.86% | 526,465 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $82.6M | 1.85% | 354,536 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $79.4M | 1.78% | 998,636 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $79.1M | 1.77% | 1,670,739 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $74.0M | 1.66% | 337,148 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $73.1M | 1.64% | 1,054,179 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $72.3M | 1.62% | 68,897 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $71.6M | 1.60% | 1,217,708 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $69.8M | 1.56% | 528,451 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $65.3M | 1.46% | 628,939 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $65.2M | 1.46% | 922,172 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $64.8M | 1.45% | 934,088 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $61.1M | 1.37% | 218,870 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $58.9M | 1.32% | 675,992 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $57.9M | 1.30% | 78,469 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $57.0M | 1.28% | 669,999 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $56.0M | 1.26% | 707,821 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $53.8M | 1.20% | 797,228 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $52.3M | 1.17% | 583,288 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $51.5M | 1.15% | 111,097 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $48.5M | 1.09% | 496,202 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $47.9M | 1.07% | 660,182 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $47.4M | 1.06% | 959,147 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $46.5M | 1.04% | 126,939 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $42.7M | 0.96% | 922,412 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $42.7M | 0.96% | 170,149 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $40.4M | 0.90% | 1,000,888 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $37.2M | 0.83% | 66,183 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $36.7M | 0.82% | 449,564 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $30.6M | 0.69% | 279,828 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $29.8M | 0.67% | 134,982 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $26.9M | 0.60% | 221,898 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $26.7M | 0.60% | 26,017 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $25.1M | 0.56% | 3,231,733 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $23.2M | 0.52% | 390,811 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $22.5M | 0.50% | 102,876 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $22.2M | 0.50% | 267,306 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $21.8M | 0.49% | 80,039 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $21.8M | 0.49% | 237,434 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $20.8M | 0.47% | 616,508 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $20.7M | 0.46% | 90,008 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $18.9M | 0.42% | 275,743 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $18.7M | 0.42% | 209,468 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $18.6M | 0.42% | 330,654 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $18.2M | 0.41% | 47,026 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $16.5M | 0.37% | 461,627 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15.7M | 0.35% | 29,868 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.1M | 0.34% | 110,820 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14.3M | 0.32% | 115,974 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.7M | 0.29% | 40,838 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $11.0M | 0.25% | 191,028 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.1M | 0.23% | 417,547 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $9.6M | 0.22% | 85,584 | Common | SOLE |
| 00130H105 | AES | AES CORP | $8.0M | 0.18% | 757,280 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.3M | 0.16% | 35,709 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.2M | 0.16% | 77,343 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.1M | 0.16% | 12,414 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.7M | 0.15% | 74,933 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.2M | 0.14% | 57,335 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.5M | 0.12% | 8,899 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $5.3M | 0.12% | 15,483 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.0M | 0.11% | 870 | Common | SOLE |
| 343389409 | FTK | FLOTEK INDS INC DEL | $4.3M | 0.10% | 290,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 0.09% | 23,863 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.1M | 0.09% | 48,759 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.1M | 0.09% | 14,124 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.9M | 0.09% | 58,002 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.08% | 7,568 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.6M | 0.08% | 28,578 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.5M | 0.08% | 6,422 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.5M | 0.08% | 35,700 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 0.07% | 10,149 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.0M | 0.07% | 22,167 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.0M | 0.07% | 103,287 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.6M | 0.06% | 45,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.06% | 3,969 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $2.4M | 0.05% | 39,851 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $2.3M | 0.05% | 32,961 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.2M | 0.05% | 35,520 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.2M | 0.05% | 4,207 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.1M | 0.05% | 43,894 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.1M | 0.05% | 5,395 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.0M | 0.04% | 12,017 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.9M | 0.04% | 18,033 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.8M | 0.04% | 2,034 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.8M | 0.04% | 50,000 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.2M | 0.03% | 2,390 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.1M | 0.03% | 16,218 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.02% | 3,399 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.02% | 25,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.02% | 2,465 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.02% | 1,502 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.02% | 1,450 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.0M | 0.02% | 5,273 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.02% | 2,823 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $985,947 | 0.02% | 3,998 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $974,200 | 0.02% | 20,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $968,398 | 0.02% | 10,549 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $936,526 | 0.02% | 10,942 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $926,024 | 0.02% | 16,384 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $905,045 | 0.02% | 3,726 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $856,451 | 0.02% | 4,614 | Common | SOLE |
| G0403H108 | AON | AON PLC | $846,948 | 0.02% | 2,374 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $842,900 | 0.02% | 15,387 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $829,072 | 0.02% | 2,030 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $812,919 | 0.02% | 8,943 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $812,788 | 0.02% | 7,331 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $811,747 | 0.02% | 2,091 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $795,424 | 0.02% | 32,546 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $786,902 | 0.02% | 5,389 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $780,641 | 0.02% | 8,488 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.02% | 1 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $722,094 | 0.02% | 2,643 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $721,845 | 0.02% | 926 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $720,407 | 0.02% | 10,014 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $709,019 | 0.02% | 1,754 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $703,050 | 0.02% | 2,385 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $678,369 | 0.02% | 5,454 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $673,312 | 0.02% | 31,760 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $629,512 | 0.01% | 4,135 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $617,865 | 0.01% | 2,728 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $603,948 | 0.01% | 451 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $551,788 | 0.01% | 5,053 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $543,122 | 0.01% | 3,409 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $534,491 | 0.01% | 1,856 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $531,781 | 0.01% | 964 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $523,413 | 0.01% | 3,151 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $513,119 | 0.01% | 11,451 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $508,829 | 0.01% | 514 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $507,636 | 0.01% | 1,252 | Common | SOLE |
| 714167103 | PPIH | PERMA-PIPE INTL HLDGS INC | $503,140 | 0.01% | 22,000 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $479,564 | 0.01% | 5,228 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $478,950 | 0.01% | 5,758 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $472,133 | 0.01% | 1,112 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $447,259 | 0.01% | 2,054 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $438,318 | 0.01% | 862 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $435,785 | 0.01% | 7,480 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $430,783 | 0.01% | 2,554 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $421,053 | 0.01% | 2,028 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $419,237 | 0.01% | 11,050 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $402,715 | 0.01% | 12,720 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $396,136 | 0.01% | 2,947 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $390,491 | 0.01% | 1,760 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $385,200 | 0.01% | 10,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $377,149 | 0.01% | 3,736 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $376,324 | 0.01% | 1,588 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $370,478 | 0.01% | 654 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $360,824 | 0.01% | 544 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $359,712 | 0.01% | 733 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $345,513 | 0.01% | 1,055 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $340,076 | 0.01% | 1,166 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $331,936 | 0.01% | 10,120 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $329,083 | 0.01% | 3,770 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $324,265 | 0.01% | 7,494 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $322,278 | 0.01% | 1,045 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $308,130 | 0.01% | 984 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $307,208 | 0.01% | 1,773 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $292,853 | 0.01% | 575 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $291,755 | 0.01% | 1,180 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $284,880 | 0.01% | 778 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $282,489 | 0.01% | 565 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $280,604 | 0.01% | 2,378 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $279,469 | 0.01% | 2,650 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $275,665 | 0.01% | 1,071 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $274,847 | 0.01% | 2,993 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $257,227 | 0.01% | 1,209 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $256,656 | 0.01% | 1,254 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $255,970 | 0.01% | 1,000 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $255,551 | 0.01% | 4,098 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $250,345 | 0.01% | 17,933 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $249,401 | 0.01% | 1,566 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $249,360 | 0.01% | 3,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $242,179 | 0.01% | 2,030 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $237,959 | 0.01% | 3,344 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $237,771 | 0.01% | 2,606 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $234,208 | 0.01% | 3,200 | Common | SOLE |
| 781386305 | RDNW | RUMBLEON INC | $231,783 | 0.01% | 100,339 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $225,574 | 0.01% | 51,501 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $224,250 | 0.01% | 37,500 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $219,199 | 0.00% | 1,131 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $217,149 | 0.00% | 2,982 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $217,075 | 0.00% | 3,536 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $216,029 | 0.00% | 772 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $213,314 | 0.00% | 10,431 | Common | NONE |
| 296650104 | ESP | ESPEY MFG & ELECTRS CORP | $210,449 | 0.00% | 4,604 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $209,608 | 0.00% | 2,923 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $208,877 | 0.00% | 1,472 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $205,981 | 0.00% | 2,088 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $201,506 | 0.00% | 663 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $149,520 | 0.00% | 12,000 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $64,501 | 0.00% | 12,476 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.