Q1 2026 · 13F-HR
FIRST FINANCIAL BANKSHARES INC (FFIN)holdings as filed
Filed 2026-05-11 · accession 0001193125-26-215873
$4.95B
Reported value
201
Positions
2026-03-31
Period end
The Brief · FIRST FINANCIAL BANKSHARES INC (FFIN) · Q1 2026
AI · grounded in 13F
FIRST FINANCIAL BANKSHARES INC (FFIN) established a new position in SEIC valued at $43.49M. The fund also opened a new position in EHC for $20.09M and increased its stake in BRK/B by 2082.43%. Conversely, the fund reduced its holdings in VOO by 83.62% and WMT by 64.95%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $257.2M | 5.19% | 694,837 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $217.0M | 4.38% | 700,962 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $198.1M | 4.00% | 673,281 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $195.5M | 3.95% | 2,655,286 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $193.5M | 3.91% | 2,865,249 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $186.3M | 3.76% | 734,089 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $182.6M | 3.69% | 634,843 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $153.8M | 3.11% | 629,377 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $134.5M | 2.72% | 2,098,908 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $132.5M | 2.68% | 640,274 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $104.3M | 2.11% | 1,432,519 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $99.3M | 2.01% | 319,631 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $92.5M | 1.87% | 996,001 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $89.7M | 1.81% | 780,212 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $89.4M | 1.81% | 743,601 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $87.2M | 1.76% | 499,849 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $86.1M | 1.74% | 554,758 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $85.5M | 1.73% | 652,133 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $85.1M | 1.72% | 1,745,626 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $83.3M | 1.68% | 1,050,454 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $82.5M | 1.67% | 1,085,155 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $82.5M | 1.67% | 144,112 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $82.3M | 1.66% | 363,949 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $82.1M | 1.66% | 1,057,729 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $82.0M | 1.66% | 393,676 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $78.2M | 1.58% | 222,175 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $77.9M | 1.57% | 1,331,529 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $75.1M | 1.52% | 210,038 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $73.1M | 1.48% | 644,815 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $68.1M | 1.38% | 394,575 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $66.4M | 1.34% | 69,021 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $65.6M | 1.32% | 108,509 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $63.7M | 1.29% | 482,593 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $62.3M | 1.26% | 719,377 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $58.2M | 1.18% | 168,722 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $51.3M | 1.04% | 949,065 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $49.0M | 0.99% | 144,957 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $48.7M | 0.98% | 844,872 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $46.7M | 0.94% | 1,000,418 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $44.1M | 0.89% | 939,648 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $43.9M | 0.89% | 420,200 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $43.5M | 0.88% | 554,178 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $43.1M | 0.87% | 131,045 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $41.4M | 0.84% | 903,189 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $36.9M | 0.75% | 1,414,249 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $35.3M | 0.71% | 145,609 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $35.3M | 0.71% | 230,854 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $33.8M | 0.68% | 67,628 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $30.6M | 0.62% | 469,340 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $28.6M | 0.58% | 230,047 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $26.5M | 0.53% | 298,357 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $24.1M | 0.49% | 3,889,478 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $23.3M | 0.47% | 420,464 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.9M | 0.46% | 47,686 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $22.7M | 0.46% | 274,190 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $21.7M | 0.44% | 241,776 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $21.5M | 0.43% | 287,569 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $21.0M | 0.42% | 169,305 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $20.1M | 0.41% | 207,699 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $16.9M | 0.34% | 114,550 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $16.6M | 0.34% | 272,094 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $16.6M | 0.33% | 3,933 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.6M | 0.27% | 31,896 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.7M | 0.26% | 46,833 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $12.3M | 0.25% | 20,710 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.2M | 0.25% | 433,584 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $11.9M | 0.24% | 116,115 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.5M | 0.17% | 50,338 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.6M | 0.15% | 12,800 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.5M | 0.15% | 77,525 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.8M | 0.14% | 94,916 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.1M | 0.12% | 38,089 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.1M | 0.12% | 9,304 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $5.5M | 0.11% | 15,444 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $5.4M | 0.11% | 116,813 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.3M | 0.11% | 11,430 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.2M | 0.11% | 37,793 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.1M | 0.10% | 7,878 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $5.1M | 0.10% | 38,497 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.0M | 0.10% | 27,202 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.8M | 0.10% | 70,975 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.1M | 0.08% | 11,030 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.0M | 0.08% | 43,887 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $3.9M | 0.08% | 270,159 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 0.06% | 11,042 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.1M | 0.06% | 34,383 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.8M | 0.06% | 1,868 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.5M | 0.05% | 43,894 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $2.3M | 0.05% | 43,541 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.2M | 0.04% | 22,065 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.1M | 0.04% | 7,519 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $2.0M | 0.04% | 26,320 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.5M | 0.03% | 7,119 | Common | SOLE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $1.4M | 0.03% | 40,500 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.03% | 1,929 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.03% | 1,477 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.02% | 5,813 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.1M | 0.02% | 16,123 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.02% | 36,739 | Common | SOLE |
| 92826C839 | V | VISA INC | $994,672 | 0.02% | 3,291 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $991,357 | 0.02% | 10,196 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $983,845 | 0.02% | 15,387 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $959,131 | 0.02% | 4,410 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $901,824 | 0.02% | 30,344 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $878,708 | 0.02% | 4,012 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $871,824 | 0.02% | 2,308 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $864,446 | 0.02% | 2,643 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $825,034 | 0.02% | 897 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $820,750 | 0.02% | 1,422 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $786,584 | 0.02% | 30,678 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $762,553 | 0.02% | 8,947 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $754,997 | 0.02% | 39,119 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $728,886 | 0.01% | 2,950 | Common | SOLE |
| 781386305 | RDNW | RIDENOW GROUP INC | $708,393 | 0.01% | 100,339 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $698,463 | 0.01% | 28,767 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $670,387 | 0.01% | 768 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $661,366 | 0.01% | 1,587 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $628,643 | 0.01% | 1,116 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $618,049 | 0.01% | 15,056 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $616,870 | 0.01% | 1,255 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $586,035 | 0.01% | 11,674 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $574,940 | 0.01% | 577 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $569,225 | 0.01% | 1,058 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $569,208 | 0.01% | 5,920 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $554,264 | 0.01% | 5,053 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $532,545 | 0.01% | 1,660 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $524,135 | 0.01% | 2,247 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $516,335 | 0.01% | 24,705 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $512,143 | 0.01% | 79,402 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $478,562 | 0.01% | 8,882 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $473,749 | 0.01% | 1,101 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $468,313 | 0.01% | 1,788 | Common | SOLE |
| 55374X208 | MSIF | MSC INCOME FUND INC | $468,138 | 0.01% | 38,435 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $455,395 | 0.01% | 1,068 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $442,841 | 0.01% | 1,543 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $436,912 | 0.01% | 7,433 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $427,976 | 0.01% | 2,963 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $410,246 | 0.01% | 7,983 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $403,361 | 0.01% | 654 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $401,825 | 0.01% | 12,720 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $401,224 | 0.01% | 1,169 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $400,258 | 0.01% | 1,694 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $393,404 | 0.01% | 1,989 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $392,331 | 0.01% | 1,877 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $391,760 | 0.01% | 1,000 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $387,468 | 0.01% | 2,725 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $385,466 | 0.01% | 565 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $381,643 | 0.01% | 1,284 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $380,754 | 0.01% | 1,114 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $379,560 | 0.01% | 544 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $377,408 | 0.01% | 1,944 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $362,958 | 0.01% | 1,074 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $357,235 | 0.01% | 1,463 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $350,170 | 0.01% | 953 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $341,965 | 0.01% | 2,515 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $340,691 | 0.01% | 4,169 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $337,642 | 0.01% | 3,005 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $333,704 | 0.01% | 1,195 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $326,025 | 0.01% | 1,856 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $316,893 | 0.01% | 1,874 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $316,644 | 0.01% | 889 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $315,696 | 0.01% | 2,411 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $310,163 | 0.01% | 4,130 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $310,013 | 0.01% | 1,875 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $309,225 | 0.01% | 1,188 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $298,320 | 0.01% | 3,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $298,152 | 0.01% | 2,460 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $291,829 | 0.01% | 2,660 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $280,530 | 0.01% | 1,379 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $278,512 | 0.01% | 1,492 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $276,743 | 0.01% | 2,813 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $259,412 | 0.01% | 1,191 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $258,240 | 0.01% | 12,000 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $253,580 | 0.01% | 883 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $253,075 | 0.01% | 2,622 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $252,705 | 0.01% | 1,681 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $247,478 | 0.00% | 1,688 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $246,638 | 0.00% | 1,525 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $242,800 | 0.00% | 1,195 | Common | SOLE |
| 055622104 | BP | BP PLC | $241,157 | 0.00% | 5,131 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $239,247 | 0.00% | 4,846 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $239,096 | 0.00% | 3,344 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $238,251 | 0.00% | 2,945 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $234,994 | 0.00% | 5,032 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $232,736 | 0.00% | 788 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $232,534 | 0.00% | 490 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $231,855 | 0.00% | 1,278 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $231,528 | 0.00% | 9,724 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $227,562 | 0.00% | 5,100 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $224,911 | 0.00% | 2,303 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $224,876 | 0.00% | 576 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $224,187 | 0.00% | 265 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $218,899 | 0.00% | 1,754 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $218,103 | 0.00% | 2,982 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $216,223 | 0.00% | 4,334 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $215,435 | 0.00% | 439 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $213,617 | 0.00% | 2,273 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $213,517 | 0.00% | 1,658 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $205,067 | 0.00% | 2,607 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $180,375 | 0.00% | 37,500 | Common | SOLE |
| 03463K737 | MBS | ANGEL OAK FUNDS TRUST | $150,519 | 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.