Q3 2025 · 13F-HR
FIRST FINANCIAL BANKSHARES INC (FFIN)holdings as filed
Filed 2025-11-10 · accession 0001193125-25-274203
$4.87B
Reported value
234
Positions
2025-09-30
Period end
The Brief · FIRST FINANCIAL BANKSHARES INC (FFIN) · Q3 2025
AI · grounded in 13F
FIRST FINANCIAL BANKSHARES INC (FFIN) established a new position in MSFT valued at $325.99M. The fund also initiated new stakes in AVGO for $256.36M and JPM for $229.06M. Other new additions include BND at $193.60M and AAPL at $187.01M. Total assets under management stand at $4.87B across 234 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $326.0M | 6.70% | 629,376 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $256.4M | 5.27% | 777,047 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $229.1M | 4.71% | 726,196 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $193.6M | 3.98% | 2,603,192 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $187.0M | 3.84% | 734,425 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $181.8M | 3.74% | 2,786,153 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $176.4M | 3.62% | 725,519 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $129.3M | 2.66% | 2,158,291 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $128.7M | 2.64% | 693,866 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $123.0M | 2.53% | 719,814 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $98.2M | 2.02% | 632,599 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $95.6M | 1.96% | 314,629 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $95.1M | 1.95% | 509,836 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $92.5M | 1.90% | 1,460,750 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $92.4M | 1.90% | 246,799 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $86.6M | 1.78% | 1,679,546 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $79.4M | 1.63% | 68,139 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $79.0M | 1.62% | 988,969 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $76.0M | 1.56% | 346,128 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $75.8M | 1.56% | 539,718 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $75.1M | 1.54% | 356,894 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $74.8M | 1.54% | 1,270,773 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $71.8M | 1.47% | 950,633 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $71.2M | 1.46% | 633,084 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $70.7M | 1.45% | 1,033,389 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $67.0M | 1.38% | 660,025 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $65.7M | 1.35% | 689,391 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $63.0M | 1.29% | 949,898 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $62.6M | 1.29% | 85,231 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $62.2M | 1.28% | 220,422 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $60.5M | 1.24% | 721,010 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $57.8M | 1.19% | 693,603 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $55.8M | 1.15% | 589,727 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $55.1M | 1.13% | 110,368 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $53.2M | 1.09% | 276,514 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $52.1M | 1.07% | 128,479 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $51.9M | 1.07% | 957,779 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $51.2M | 1.05% | 819,189 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $50.9M | 1.05% | 166,688 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $50.5M | 1.04% | 489,662 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $48.7M | 1.00% | 291,334 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $44.5M | 0.91% | 48,326 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $43.9M | 0.90% | 935,087 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $43.0M | 0.88% | 991,965 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $40.1M | 0.82% | 459,664 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $38.3M | 0.79% | 67,296 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $32.4M | 0.67% | 137,209 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $30.8M | 0.63% | 109,593 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $28.5M | 0.59% | 222,237 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $27.1M | 0.56% | 228,473 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $24.9M | 0.51% | 393,276 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $23.3M | 0.48% | 410,388 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $23.0M | 0.47% | 273,000 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $20.2M | 0.41% | 281,023 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $20.0M | 0.41% | 236,107 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $19.8M | 0.41% | 216,099 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.9M | 0.33% | 46,142 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $15.6M | 0.32% | 4,204,795 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.2M | 0.31% | 113,137 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14.7M | 0.30% | 30,272 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.7M | 0.30% | 467,776 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $11.8M | 0.24% | 194,014 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.9M | 0.22% | 426,597 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.4M | 0.19% | 45,946 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $8.9M | 0.18% | 45,825 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $8.8M | 0.18% | 20,979 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.1M | 0.17% | 12,089 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.9M | 0.16% | 12,855 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.2M | 0.15% | 73,522 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.1M | 0.15% | 75,772 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.0M | 0.14% | 62,489 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.0M | 0.12% | 24,564 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.9M | 0.12% | 8,884 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $5.7M | 0.12% | 15,483 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.0M | 0.10% | 37,021 | Common | SOLE |
| 00130H105 | AES | AES CORP | $5.0M | 0.10% | 379,474 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.9M | 0.10% | 35,519 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.8M | 0.10% | 891 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.8M | 0.10% | 35,853 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.6M | 0.10% | 10,414 | Common | SOLE |
| 343389409 | FTK | FLOTEK INDS INC DEL | $4.2M | 0.09% | 290,000 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.0M | 0.08% | 45,870 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $4.0M | 0.08% | 28,426 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $3.1M | 0.06% | 227,922 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.9M | 0.06% | 6,879 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.9M | 0.06% | 6,487 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.6M | 0.05% | 13,299 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.5M | 0.05% | 9,121 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $2.5M | 0.05% | 39,851 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.4M | 0.05% | 8,095 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.3M | 0.05% | 43,894 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.3M | 0.05% | 10,340 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.2M | 0.05% | 22,065 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.05% | 9,301 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.2M | 0.04% | 3,414 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.1M | 0.04% | 1,941 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $2.1M | 0.04% | 18,355 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.1M | 0.04% | 3,381 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.0M | 0.04% | 23,511 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.9M | 0.04% | 1,250 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 0.03% | 7,790 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.6M | 0.03% | 26,525 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.6M | 0.03% | 19,534 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.4M | 0.03% | 1,979 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.2M | 0.02% | 17,597 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.2M | 0.02% | 3,230 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.2M | 0.02% | 2,673 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.1M | 0.02% | 601 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.1M | 0.02% | 11,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.02% | 3,355 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.02% | 2,399 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.02% | 1,477 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.02% | 4,913 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.02% | 2,191 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.1M | 0.02% | 4,290 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.02% | 38,107 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.1M | 0.02% | 13,498 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.02% | 2,500 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.0M | 0.02% | 2,330 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.0M | 0.02% | 16,538 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $969,992 | 0.02% | 42,901 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $926,506 | 0.02% | 5,537 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $925,034 | 0.02% | 4,031 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $857,262 | 0.02% | 32,546 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $826,506 | 0.02% | 7,446 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $821,265 | 0.02% | 4,261 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $819,516 | 0.02% | 8,488 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $810,306 | 0.02% | 1,062 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $808,741 | 0.02% | 15,387 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $761,269 | 0.02% | 1,268 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $755,623 | 0.02% | 3,442 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $755,080 | 0.02% | 8,956 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.02% | 1 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $720,819 | 0.01% | 9,017 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $705,796 | 0.01% | 5,821 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $693,945 | 0.01% | 12,901 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $690,578 | 0.01% | 576 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $688,343 | 0.01% | 2,643 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $675,491 | 0.01% | 2,394 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $641,359 | 0.01% | 4,133 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $630,206 | 0.01% | 9,335 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $620,341 | 0.01% | 1,279 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $612,062 | 0.01% | 13,191 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $608,887 | 0.01% | 5,053 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $582,948 | 0.01% | 3,794 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $565,156 | 0.01% | 1,754 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $561,973 | 0.01% | 1,229 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $544,762 | 0.01% | 1,660 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $536,014 | 0.01% | 12,196 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $533,583 | 0.01% | 1,649 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $520,872 | 0.01% | 1,112 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $516,502 | 0.01% | 558 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $508,295 | 0.01% | 5,540 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $506,524 | 0.01% | 2,975 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $482,767 | 0.01% | 1,921 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $479,031 | 0.01% | 5,798 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $456,749 | 0.01% | 1,388 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $453,625 | 0.01% | 1,074 | Common | SOLE |
| 781386305 | RDNW | RIDENOW GROUP INC | $441,492 | 0.01% | 100,339 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $440,998 | 0.01% | 2,036 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $434,844 | 0.01% | 2,313 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $432,480 | 0.01% | 12,720 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $429,442 | 0.01% | 9,522 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $427,721 | 0.01% | 2,137 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $427,479 | 0.01% | 881 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $424,916 | 0.01% | 12,363 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $407,836 | 0.01% | 1,196 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $406,167 | 0.01% | 544 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $403,797 | 0.01% | 1,588 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $398,143 | 0.01% | 2,167 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $397,229 | 0.01% | 3,726 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $389,804 | 0.01% | 654 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $387,180 | 0.01% | 9,872 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $383,506 | 0.01% | 953 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $376,966 | 0.01% | 3,144 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $367,383 | 0.01% | 2,265 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $357,191 | 0.01% | 1,322 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $357,190 | 0.01% | 1,217 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $357,073 | 0.01% | 1,187 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $356,294 | 0.01% | 3,732 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $354,145 | 0.01% | 4,212 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $350,359 | 0.01% | 575 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $347,260 | 0.01% | 1,773 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $342,637 | 0.01% | 2,740 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $329,840 | 0.01% | 4,564 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $328,987 | 0.01% | 2,299 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $317,233 | 0.01% | 1,056 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $316,404 | 0.01% | 4,348 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $308,515 | 0.01% | 2,762 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $307,697 | 0.01% | 1,180 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $296,864 | 0.01% | 8,360 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $294,278 | 0.01% | 2,378 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $294,076 | 0.01% | 1,501 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $293,247 | 0.01% | 598 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $292,555 | 0.01% | 3,087 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $287,657 | 0.01% | 7,614 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $284,731 | 0.01% | 801 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $283,857 | 0.01% | 3,046 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $283,501 | 0.01% | 356 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $280,903 | 0.01% | 1,372 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $277,988 | 0.01% | 1,671 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $274,531 | 0.01% | 2,571 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $273,425 | 0.01% | 1,690 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $269,738 | 0.01% | 1,250 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $267,610 | 0.01% | 412 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $261,225 | 0.01% | 910 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $261,054 | 0.01% | 4,846 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $259,845 | 0.01% | 10,580 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $254,951 | 0.01% | 545 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $253,024 | 0.01% | 1,073 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $252,668 | 0.01% | 4,233 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $252,443 | 0.01% | 8,607 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $247,566 | 0.01% | 1,828 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $236,060 | 0.00% | 1,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $235,201 | 0.00% | 1,525 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $234,919 | 0.00% | 1,688 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $234,475 | 0.00% | 3,420 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $233,246 | 0.00% | 2,456 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $226,767 | 0.00% | 772 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $226,500 | 0.00% | 37,500 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $226,041 | 0.00% | 1,422 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $223,693 | 0.00% | 680 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $220,662 | 0.00% | 2,460 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $219,184 | 0.00% | 2,672 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $219,117 | 0.00% | 2,982 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $219,000 | 0.00% | 12,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $218,857 | 0.00% | 2,903 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $216,589 | 0.00% | 614 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $213,375 | 0.00% | 393 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $210,540 | 0.00% | 772 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $206,494 | 0.00% | 5,322 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $205,932 | 0.00% | 48 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $205,734 | 0.00% | 2,463 | Common | SOLE |
| 03463K737 | MBS | ANGEL OAK FUNDS TRUST | $151,649 | 0.00% | 17,381 | 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.