Q4 2025 · 13F-HR
FIRST FINANCIAL BANKSHARES INC (FFIN)holdings as filed
Filed 2026-02-12 · accession 0001193125-26-047561
$4.97B
Reported value
212
Positions
2025-12-31
Period end
The Brief · FIRST FINANCIAL BANKSHARES INC (FFIN) · Q4 2025
AI · grounded in 13F
FIRST FINANCIAL BANKSHARES INC (FFIN) increased its position in VOO by 507.748%. The fund established a new position in RF valued at $22.8M and grew its stake in META by 66.5521%. Conversely, it closed its position in CMCSA, resulting in a decrease of $14.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $305.5M | 6.15% | 631,601 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $239.9M | 4.83% | 693,158 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $237.6M | 4.78% | 737,285 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $220.4M | 4.44% | 704,140 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $198.5M | 3.99% | 729,974 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $195.9M | 3.94% | 2,645,255 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $192.8M | 3.88% | 2,920,753 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $146.8M | 2.96% | 709,380 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $131.8M | 2.65% | 2,110,603 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $113.3M | 2.28% | 734,922 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $97.6M | 1.96% | 319,205 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $97.0M | 1.95% | 636,586 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $94.4M | 1.90% | 1,716,213 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $93.7M | 1.89% | 141,954 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $88.5M | 1.78% | 474,754 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $86.6M | 1.74% | 1,440,934 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $81.8M | 1.65% | 1,026,042 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $81.2M | 1.63% | 1,053,967 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $80.8M | 1.63% | 253,785 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $80.6M | 1.62% | 282,308 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $79.3M | 1.60% | 988,123 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $77.9M | 1.57% | 337,536 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $77.2M | 1.55% | 538,026 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $76.7M | 1.54% | 728,519 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $76.5M | 1.54% | 1,302,538 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $76.0M | 1.53% | 1,086,769 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $75.6M | 1.52% | 647,517 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $74.5M | 1.50% | 646,071 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $73.6M | 1.48% | 68,723 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $72.8M | 1.46% | 222,322 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $71.0M | 1.43% | 363,988 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $68.1M | 1.37% | 708,496 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $55.1M | 1.11% | 588,736 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $53.8M | 1.08% | 483,063 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $52.5M | 1.06% | 108,515 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $50.8M | 1.02% | 945,314 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $49.9M | 1.00% | 169,952 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $49.0M | 0.99% | 78,126 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $44.8M | 0.90% | 255,241 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $44.7M | 0.90% | 948,531 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $44.0M | 0.89% | 127,814 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $42.1M | 0.85% | 782,653 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $42.1M | 0.85% | 1,008,683 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $39.9M | 0.80% | 69,909 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $39.3M | 0.79% | 919,960 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $37.9M | 0.76% | 247,294 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $33.4M | 0.67% | 144,307 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $31.9M | 0.64% | 492,530 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $31.0M | 0.62% | 224,783 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $27.5M | 0.55% | 229,225 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $27.0M | 0.54% | 304,772 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $23.2M | 0.47% | 415,857 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $23.0M | 0.46% | 274,319 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $22.8M | 0.46% | 843,022 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $21.9M | 0.44% | 293,923 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $21.2M | 0.43% | 108,763 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $19.4M | 0.39% | 230,574 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16.6M | 0.33% | 31,771 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $15.2M | 0.31% | 3,912,053 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $14.2M | 0.29% | 78,535 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $14.1M | 0.28% | 112,351 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.4M | 0.27% | 40,548 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $11.4M | 0.23% | 201,941 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $10.2M | 0.21% | 21,034 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.3M | 0.19% | 371,821 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.7M | 0.15% | 24,477 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.3M | 0.15% | 75,817 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.1M | 0.14% | 10,429 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.7M | 0.14% | 36,437 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.4M | 0.13% | 11,225 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.0M | 0.12% | 74,030 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.8M | 0.12% | 48,464 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $5.8M | 0.12% | 15,478 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.6M | 0.11% | 8,160 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $5.4M | 0.11% | 37,853 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.3M | 0.11% | 37,793 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.1M | 0.10% | 952 | Common | SOLE |
| 343389409 | FTK | FLOTEK INDS INC DEL | $5.0M | 0.10% | 290,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.9M | 0.10% | 99,661 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.8M | 0.10% | 10,782 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.7M | 0.07% | 28,842 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.1M | 0.06% | 34,383 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $2.8M | 0.06% | 237,017 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $2.5M | 0.05% | 40,978 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.4M | 0.05% | 43,894 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.3M | 0.05% | 7,601 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.3M | 0.05% | 1,871 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.2M | 0.04% | 22,065 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.02% | 7,197 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.02% | 1,477 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.2M | 0.02% | 4,133 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.02% | 3,285 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.02% | 2,000 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.1M | 0.02% | 16,572 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.02% | 2,185 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.1M | 0.02% | 12,784 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.02% | 5,782 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.02% | 4,637 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.1M | 0.02% | 2,978 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $987,929 | 0.02% | 2,309 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $976,139 | 0.02% | 1,589 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $967,551 | 0.02% | 2,486 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $963,988 | 0.02% | 897 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $959,997 | 0.02% | 16,385 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $950,957 | 0.02% | 39,789 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $909,679 | 0.02% | 15,387 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $909,381 | 0.02% | 7,409 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $853,218 | 0.02% | 8,545 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $848,568 | 0.02% | 4,004 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $819,964 | 0.02% | 2,643 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $817,140 | 0.02% | 8,488 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $784,992 | 0.02% | 29,171 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $739,378 | 0.01% | 1,276 | Common | SOLE |
| 00206R102 | T | AT&T INC | $716,808 | 0.01% | 28,857 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $707,308 | 0.01% | 8,951 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $704,143 | 0.01% | 3,095 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $661,693 | 0.01% | 4,133 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $642,551 | 0.01% | 3,951 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $615,203 | 0.01% | 5,053 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $605,142 | 0.01% | 9,297 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $596,448 | 0.01% | 2,461 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $594,427 | 0.01% | 6,505 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $573,811 | 0.01% | 6,120 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $570,327 | 0.01% | 1,205 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $569,710 | 0.01% | 2,559 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $556,548 | 0.01% | 1,660 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $555,531 | 0.01% | 15,325 | Common | SOLE |
| 781386305 | RDNW | RIDENOW GROUP INC | $553,871 | 0.01% | 100,339 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $550,600 | 0.01% | 28,767 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $545,671 | 0.01% | 1,069 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $525,163 | 0.01% | 1,128 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $523,510 | 0.01% | 801 | Common | SOLE |
| 55374X208 | MSIF | MSC INCOME FUND INC | $505,036 | 0.01% | 38,435 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $488,918 | 0.01% | 6,727 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $483,791 | 0.01% | 11,878 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $480,231 | 0.01% | 2,950 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $465,664 | 0.01% | 540 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $461,215 | 0.01% | 1,788 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $450,487 | 0.01% | 1,868 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $437,348 | 0.01% | 1,238 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $433,657 | 0.01% | 1,502 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $429,070 | 0.01% | 2,994 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $419,775 | 0.01% | 1,505 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $415,435 | 0.01% | 12,720 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $414,315 | 0.01% | 1,856 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $411,360 | 0.01% | 6,864 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $410,056 | 0.01% | 544 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $409,183 | 0.01% | 1,993 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $406,107 | 0.01% | 1,533 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $399,615 | 0.01% | 1,187 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $394,545 | 0.01% | 654 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $393,370 | 0.01% | 953 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $374,640 | 0.01% | 2,740 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $374,320 | 0.01% | 9,753 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $369,984 | 0.01% | 3,708 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $368,939 | 0.01% | 7,264 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $359,360 | 0.01% | 1,678 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $352,845 | 0.01% | 1,465 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $335,495 | 0.01% | 1,104 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $331,775 | 0.01% | 5,653 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $331,219 | 0.01% | 4,171 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $322,169 | 0.01% | 565 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $318,528 | 0.01% | 1,836 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $317,444 | 0.01% | 801 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $307,904 | 0.01% | 1,197 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $306,365 | 0.01% | 829 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $306,332 | 0.01% | 1,192 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $305,985 | 0.01% | 3,509 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $304,719 | 0.01% | 2,027 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $301,891 | 0.01% | 2,419 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $300,706 | 0.01% | 2,727 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $297,660 | 0.01% | 3,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $294,815 | 0.01% | 1,838 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $294,087 | 0.01% | 1,803 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $291,649 | 0.01% | 1,068 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $290,634 | 0.01% | 1,180 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $280,009 | 0.01% | 1,637 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $278,725 | 0.01% | 2,378 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $277,752 | 0.01% | 3,005 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $277,030 | 0.01% | 2,435 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $276,301 | 0.01% | 2,510 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $275,390 | 0.01% | 1,000 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $274,074 | 0.01% | 3,344 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $271,196 | 0.01% | 1,681 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $270,943 | 0.01% | 578 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $268,639 | 0.01% | 930 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $267,379 | 0.01% | 1,168 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $266,806 | 0.01% | 1,720 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $266,520 | 0.01% | 1,754 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $266,190 | 0.01% | 11,082 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $265,415 | 0.01% | 4,846 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $261,302 | 0.01% | 1,688 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $256,264 | 0.01% | 883 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $255,191 | 0.01% | 1,278 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $246,487 | 0.00% | 2,485 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $242,901 | 0.00% | 4,774 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $242,604 | 0.00% | 276 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $240,465 | 0.00% | 2,460 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $232,890 | 0.00% | 2,331 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $220,213 | 0.00% | 2,515 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $216,326 | 0.00% | 5,032 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $214,081 | 0.00% | 3,289 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $213,214 | 0.00% | 1,201 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $212,974 | 0.00% | 2,982 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $210,750 | 0.00% | 37,500 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $209,508 | 0.00% | 5,100 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $209,280 | 0.00% | 3,000 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $208,979 | 0.00% | 726 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $206,577 | 0.00% | 1,575 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $203,846 | 0.00% | 459 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $203,760 | 0.00% | 12,000 | Common | SOLE |
| 03463K737 | MBS | ANGEL OAK FUNDS TRUST | $151,997 | 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.