First Financial Bankshares Inc

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), First Financial Bankshares Inc reported 181 stock positions worth $4.8 billion. Its top holding was First Finl Bankshares (FFIN) at 13.9% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Vanguard Total Bond Market (BND, 3.7%). Compared with Q2 2024, it opened 12 new positions, sold out of 7, added to 64 and reduced 73. The biggest buy was Estee Lauder Companies Class A (EL, shares +1292%) and the biggest sale Microsoft (MSFT, shares −6%).

Most Recent 13F
Q2 2026
Location
Abilene, TX
CIK
0000036029
Portfolio Value
$4.8B (Q3 2024)
SEC Filing
0000950123-24-009896 ↗ filed Oct 24, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.4B Q1 2024 Q2 2024: $4.4B Q2 2024 Q3 2024: $4.8B $4.8B Q3 2024 Q4 2024: $4.6B Q4 2024 Q1 2025: $4.6B Q1 2025 Q2 2025: $4.5B Q2 2025 Q3 2025: $4.9B Q3 2025 Q4 2025: $5.0B Q4 2025 Q1 2026: $5.0B Q1 2026 Q2 2026: $5.3B Q2 2026

Holdings 181 stocks · $4.8B

FFIN First Finl Bankshares Inc. 13.89% 17,827,863 $659.8M Reduce -1.7%
MSFT Microsoft Corp. 4.60% 507,678 $218.5M Reduce -6.1%
BND Vanguard Total Bond Market 3.70% 2,338,295 $175.6M Add +3.8%
AAPL Apple Inc. 3.65% 744,805 $173.5M Reduce -11.9%
JPM JPMorgan Chase & Co. 3.54% 797,970 $168.3M Reduce -1.1%
IJH iShares Core S&P Midcap ETF 3.49% 2,663,798 $166.0M Add +0.8%
AVGO Broadcom Inc. 3.02% 832,667 $143.6M Add +0.1%
BX Blackstone Inc. 2.37% 735,413 $112.6M Reduce -8.9%
VEA Vanguard Ftse Developed ETF 2.37% 2,128,993 $112.4M Add +1.4%
JNJ Johnson & Johnson 2.15% 630,066 $102.1M Add +10.7%
MCD McDonald's Corp. 2.01% 313,961 $95.6M Add +11.7%
VCSH Vanguard S/T Corp. Bond ETF 2.00% 1,198,508 $95.2M Add +7.2%
MRK Merck & Co. Inc. 1.99% 832,389 $94.5M Add +1.1%
CVX Chevron Corp. 1.92% 618,540 $91.1M Add +0.9%
MDLZ Mondelez International Inc. Class A 1.85% 1,193,383 $87.9M Add +1.3%
PEP Pepsico Inc. 1.57% 438,593 $74.6M Add +11.7%
AMGN Amgen Inc. 1.52% 224,577 $72.4M Reduce -1.0%
WMB Williams Cos Inc. 1.52% 1,579,403 $72.1M Reduce -0.8%
HON Honeywell International Inc. 1.51% 347,608 $71.9M Add +0.5%
ETN Eaton Corp. PLC 1.47% 210,957 $69.9M Add +2.3%
GOOGL Alphabet Inc. Class A 1.43% 409,273 $67.9M Add +1.4%
VGSH Vanguard Short-Term Treasury 1.38% 1,114,445 $65.8M Add +4.4%
LMT Lockheed Martin Corp. 1.37% 111,669 $65.3M Reduce -1.8%
KO The Coca-Cola Co. 1.31% 869,274 $62.5M Reduce -0.2%
AEP American Electric Power 1.31% 606,202 $62.2M Reduce -0.5%
NEE Nextera Energy Inc. 1.29% 722,726 $61.1M Reduce -0.7%
BLK BlackRock Finance Inc. 1.28% 63,842 $60.6M Reduce -0.3%
MDT Medtronic PLC 1.26% 664,050 $59.8M Reduce -0.2%
AMZN Amazon.com Inc. 1.22% 311,281 $58.0M Reduce -0.4%
COP Conocophillips 1.22% 550,045 $57.9M Add +0.8%
CSCO Cisco Systems Inc. 1.11% 987,077 $52.5M Add +0.9%
NVDA Nvidia Corp. 1.09% 426,052 $51.7M Reduce -13.3%
HD Home Depot Inc. 1.06% 123,833 $50.2M Reduce -0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.04% 613,025 $49.5M Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.01% 1,205,017 $47.8M Add +0.7%
META Meta Platforms Inc. Class A 1.00% 83,039 $47.5M Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.97% 958,753 $45.9M Add +1.5%
VNQ Vanguard Real Estate ETF 0.96% 468,643 $45.7M Add +0.7%
C Citigroup Inc. 0.90% 679,188 $42.5M Reduce -2.2%
WMT Walmart Inc. 0.87% 509,089 $41.1M Reduce -0.7%
VMBS Vanguard Mortgage-Backed Sec 0.86% 863,344 $40.8M Add +26.3%
INVH Invitation Homes Inc. 0.77% 1,040,249 $36.7M Reduce -23.1%
NI Nisource Inc. 0.73% 1,002,476 $34.7M Reduce -1.8%
SBUX Starbucks Corp. 0.72% 351,627 $34.3M Reduce -1.7%
CMCSA Comcast Corp. Class A 0.72% 819,590 $34.2M Add +1.7%
MA Mastercard Inc. Class A 0.71% 68,617 $33.9M Reduce -0.3%
AMT American Tower Corp. 0.70% 143,090 $33.3M Reduce -1.0%
LOW Lowe's Cos Inc. 0.66% 115,864 $31.4M Add +1.1%
ARE Alexandria Real Estate Equit 0.63% 250,876 $29.8M Reduce -1.5%
CPT Camden Property Trust 0.62% 240,108 $29.7M Reduce -0.7%
IJR iShares Core S&P Small-Cap E 0.60% 242,533 $28.4M Add +0.4%
NVS Novartis AG-Sponsored ADR 0.51% 210,808 $24.2M Reduce -1.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.50% 236,342 $23.6M Add +1292.3%
UNH Unitedhealth Group Inc. 0.47% 38,081 $22.3M Reduce -0.1%
KRE SS SPDR S&P Regional Bank 0.46% 389,285 $22.0M Reduce -0.4%
UNP Union Pacific Corp. 0.44% 84,318 $20.8M Reduce -1.5%
NOW ServiceNow Inc. 0.41% 21,861 $19.6M Reduce -1.2%
IYT iShares US Transportation Et 0.39% 266,979 $18.4M Add +0.6%
CRM Salesforce Inc. 0.32% 55,826 $15.3M Add +0.8%
SPGI S&P Global Inc. 0.32% 29,162 $15.1M Reduce -0.2%
AMD Advanced Micro Devices 0.30% 85,981 $14.1M Reduce -0.9%
ABT Abbott Laboratories 0.27% 111,580 $12.7M Reduce -0.1%
O Realty Income Corp. 0.25% 189,230 $12.0M Add +0.2%
PFE Pfizer Inc. 0.25% 412,169 $11.9M Add +0.3%
DHR Danaher Corp. 0.25% 42,759 $11.9M Add +0.5%
VGLT Vanguard Long-Term Treasury 0.22% 173,348 $10.7M Reduce -38.4%
HSY The Hershey Co. 0.22% 55,519 $10.6M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.20% 103,277 $9.5M Add +3.5%
CIFR Cipher Digital Inc. 0.20% 2,397,424 $9.3M No change
WDAY Workday Inc. Class A 0.17% 32,915 $8.0M Add +0.8%
XOM Exxon Mobil Corp. 0.15% 61,112 $7.2M Reduce -3.6%
SWK Stanley Black & Decker Inc. 0.15% 63,636 $7.0M Add +0.1%
PANW Palo Alto Networks Inc. 0.14% 19,883 $6.8M Add +1.3%
VOO Vanguard S&P 500 ETF 0.14% 12,758 $6.7M Reduce -2.3%
LW Lamb Weston Holdings Inc. 0.14% 100,502 $6.5M New
EFA iShares MSCI Eafe ETF 0.14% 76,767 $6.4M No change
UTHR United Therapeutics Corp. 0.10% 13,706 $4.9M Add +0.9%
IWB iShares Russell 1000 ETF 0.10% 15,444 $4.9M No change
ADBE Adobe Inc. 0.08% 7,697 $4.0M Add +2.9%
AES AES Corp. 0.08% 184,293 $3.7M Add +3.3%
BKNG Booking Holdings Inc. 0.07% 831 $3.5M Add +1.2%
IVV iShares Core S&P 500 ETF 0.07% 6,039 $3.5M Reduce -5.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 5,711 $3.3M Add +16.2%
ISRG Intuitive Surgical Inc. 0.06% 6,246 $3.1M Add +1.8%
LRCX Lam Research Corp. 0.06% 3,536 $2.9M Reduce -75.7%
GNRC Generac Holdings Inc. 0.06% 17,547 $2.8M Add +0.8%
INCY Incyte Corp. 0.06% 39,802 $2.6M Add +4.0%
ROP Roper Technologies Inc. 0.05% 4,114 $2.3M Add +3.7%
GTLS Chart Industries Inc. 0.05% 17,781 $2.2M Add +8.1%
EQIX Equinix Inc. 0.05% 2,457 $2.2M Add +2.9%
TSLA Tesla Inc. 0.05% 8,305 $2.2M Add +2.8%
KLAC KLA Corp. 0.04% 2,730 $2.1M Reduce -8.7%
NBIX Neurocrine Biosciences Inc. 0.04% 17,734 $2.0M Add +6.3%
MAIN Main Street Capital Corp. 0.04% 40,228 $2.0M No change
EEM iShares MSCI Emerging Market 0.04% 43,894 $2.0M No change
GOOG Alphabet Inc. Class C 0.04% 11,416 $1.9M Reduce -1.8%
CHE Chemed Corp. 0.03% 2,308 $1.4M No change
BRK.A Berkshire Hathaway Inc. Class A 0.03% 2 $1.4M No change
ABBV Abbvie Inc. 0.03% 6,866 $1.4M Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 2,622 $1.2M Add +4.5%
PB Prosperity Bancshares Inc. 0.02% 14,554 $1.0M Add +16.8%
IWR iShares Russell Mid-Cap ETF 0.02% 11,052 $974K No change
CL Colgate-Palmolive Co. 0.02% 9,263 $962K Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.02% 1,550 $959K Reduce -12.9%
V Visa Inc. Class A 0.02% 3,448 $948K Reduce -44.5%
VLO Valero Energy Corp. 0.02% 6,730 $909K Reduce -0.0%
LULU Lululemon Athletica Inc. 0.02% 3,255 $883K Add +9.7%
LLY Eli Lilly & Co. 0.02% 991 $878K Add +0.8%
SMBC Southern Missouri Bancorp 0.02% 15,387 $869K No change
RSG Republic Services Inc. 0.02% 4,136 $831K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 10,029 $783K Reduce -9.9%
CAT Caterpillar Inc. 0.02% 2,000 $782K Add +2.6%
MCK McKesson Corp. 0.02% 1,500 $742K No change
RTX RTX Corp. 0.01% 5,519 $669K Reduce -4.4%
TPL Texas Pacific Land Corp. 0.01% 754 $667K Add +2.2%
PG The Procter & Gamble Co. 0.01% 3,832 $664K Reduce -1.1%
MAR Marriott International Class A 0.01% 2,643 $657K No change
TT Trane Technologies PLC 0.01% 1,644 $639K Reduce -14.9%
CORZ Core Scientific Inc. 0.01% 53,636 $636K No change
PYPL PayPal Holdings Inc. 0.01% 7,757 $605K Reduce -3.0%
DHI D.R. Horton Inc. 0.01% 3,038 $580K No change
VGIT Vanguard Intermediate-Term T 0.01% 8,746 $528K Reduce -12.6%
CVS CVS Health Corp. 0.01% 8,289 $521K Reduce -31.4%
QCOM Qualcomm Inc. 0.01% 2,949 $501K Reduce -17.9%
COST Costco Wholesale Corp. 0.01% 558 $495K Add +0.9%
INTC Intel Corp. 0.01% 20,891 $490K Add +2.7%
IAU iShares Gold Trust 0.01% 8,499 $422K Reduce -6.4%
TY Tri-Continental Corp. 0.01% 12,720 $420K No change
TXN Texas Instruments Inc. 0.01% 2,005 $414K Reduce -7.1%
VZ Verizon Communications Inc. 0.01% 8,777 $394K Reduce -18.2%
CBZ Cbiz Inc. 0.01% 5,846 $393K No change
VEEV Veeva Systems Inc. Class A 0.01% 1,856 $390K No change
NFLX Netflix Inc. 0.01% 536 $380K Reduce -66.3%
COO The Cooper Cos Inc. 0.01% 3,416 $377K No change
MDY State Street SPDR S&P Midcap 0.01% 654 $373K No change
LUMN Lumen Technologies Inc. 0.01% 51,501 $366K No change
GD General Dynamics Corp. 0.01% 1,173 $354K Reduce -3.2%
DE Deere & Co. 0.01% 827 $345K Reduce -8.9%
CMI Cummins Inc. 0.01% 1,055 $342K Reduce -5.7%
ITW Illinois Tool Works 0.01% 1,295 $339K Add +0.9%
TGT Target Corp. 0.01% 2,126 $331K Reduce -8.7%
VGT Vanguard Info Tech ETF 0.01% 544 $319K Reduce -9.9%
RSP Invesco S&P 500 Equal Weight 0.01% 1,710 $306K New
AFL Aflac Inc. 0.01% 2,678 $299K Add +1.1%
NOC Northrop Grumman Corp. 0.01% 565 $298K Reduce -9.0%
ADP Automatic Data Processing 0.01% 1,056 $292K Reduce -1.8%
SO The Southern Co. 0.01% 3,144 $284K Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 0.01% 576 $281K Add +33.3%
PSX Phillips 66 0.01% 2,095 $275K Add +3.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 1,630 $275K New
KMI Kinder Morgan Inc. 0.01% 12,141 $268K Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 2,775 $267K Reduce -18.2%
ORCL Oracle Corp. 0.01% 1,564 $267K Reduce -0.4%
VCIT Vanguard Int-Term Corporate 0.01% 3,172 $266K Reduce -41.4%
IYW iShares Ustechnology ETF 0.01% 1,720 $261K No change
CARR Carrier Global Corp. 0.01% 3,200 $258K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 8,426 $255K Reduce -15.4%
VIG Vanguard Dividend Apprec ETF 0.01% 1,280 $254K New
RNR Renaissancere Holdings Ltd. 0.01% 922 $251K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 778 $250K Add +6.0%
NSC Norfolk Southern Corp. 0.01% 1,000 $249K No change
KWR Quaker Chemical Corporation 0.01% 1,423 $240K No change
DGRO iShares Core Dividend Growth 0.00% 3,742 $235K Add +2.7%
SMG Scotts Miracle-Gro Co. 0.00% 2,672 $232K New
LHX L3HARRIS Technologies Inc. 0.00% 968 $230K Add +1.4%
DUK Duke Energy Corp. 0.00% 1,996 $230K No change
RDVY First Trust Rising Dividend 0.00% 3,874 $229K New
VTI VG Morningstar TS MKT ETF-US 0.00% 763 $216K Reduce -44.2%
UPS United Parcel Service Class B 0.00% 1,573 $214K Reduce -42.4%
SPLV Invesco S&P 500 Low Volatili 0.00% 2,982 $214K New
HPE Hewlett Packard Enterprise 0.00% 10,431 $213K No change
GE General Electric filed as GE AEROSPACE 0.00% 1,107 $209K Reduce -25.8%
WM Waste Management Inc. 0.00% 985 $204K New
MET Metlife Inc. 0.00% 2,460 $203K New
OKE Oneok Inc. 0.00% 2,198 $200K New
ETR Entergy Corp. 0.00% 1,520 $200K New
KRP Kimbell Royalty Partners LP 0.00% 10,444 $168K No change
PBT Permian Basin Royalty Trust 0.00% 12,000 $143K No change
SJT San Juan Basin Royalty TR 0.00% 37,500 $139K No change
ACDC Profrac Holding Corp. Class A 0.00% 12,000 $81K No change
DRAGONFLY ENERGY HOLDINGS CO 0.00% 41,261 $22K No change

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -6.1% 4.60% −0.94
AAPL Apple Inc. Reduce -11.9% 3.65% −0.43
INVH Invitation Homes Inc. Reduce -23.1% 0.77% −0.34
NVDA Nvidia Corp. Reduce -13.3% 1.09% −0.30
LRCX Lam Research Corp. Reduce -75.7% 0.06% −0.29
JPM JPMorgan Chase & Co. Reduce -1.1% 3.54% −0.20
AMZN Amazon.com Inc. Reduce -0.4% 1.22% −0.16
VGLT Vanguard Long-Term Treasury Reduce -38.4% 0.22% −0.15
C Citigroup Inc. Reduce -2.2% 0.90% −0.12
AMGN Amgen Inc. Reduce -1.0% 1.52% −0.10
ARE Alexandria Real Estate Equit Reduce -1.5% 0.63% −0.06
WMB Williams Cos Inc. Reduce -0.8% 1.52% −0.03
AMD Advanced Micro Devices Reduce -0.9% 0.30% −0.03
V Visa Inc. Class A Reduce -44.5% 0.02% −0.02
NFLX Netflix Inc. Reduce -66.3% 0.01% −0.02
XOM Exxon Mobil Corp. Reduce -3.6% 0.15% −0.02
KLAC KLA Corp. Reduce -8.7% 0.04% −0.01
NVS Novartis AG-Sponsored ADR Reduce -1.0% 0.51% −0.01
FERG Ferguson Jersey Ltd. Sold out 0.00% −0.01
GOOG Alphabet Inc. Class C Reduce -1.8% 0.04% −0.01
VOO Vanguard S&P 500 ETF Reduce -2.3% 0.14% −0.01
FDX FedEx Corp. Sold out 0.00% −0.01
UNP Union Pacific Corp. Reduce -1.5% 0.44% −0.01
IVV iShares Core S&P 500 ETF Reduce -5.0% 0.07% −0.01
GIS General Mills Inc. Sold out 0.00% −0.01
QCOM Qualcomm Inc. Reduce -17.9% 0.01% −0.01
CVS CVS Health Corp. Reduce -31.4% 0.01% −0.01
TEL Te Connectivity Ltd. Sold out 0.00% −0.01
VLO Valero Energy Corp. Reduce -0.0% 0.02% −0.01
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.00
VCIT Vanguard Int-Term Corporate Reduce -41.4% 0.01% −0.00
UPS United Parcel Service Class B Reduce -42.4% 0.00% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -44.2% 0.00% −0.00
JFR Nuveen Floating Rate Income Sold out 0.00% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -12.9% 0.02% −0.00
VGIT Vanguard Intermediate-Term T Reduce -12.6% 0.01% −0.00
DIS The Walt Disney Co. Reduce -18.2% 0.01% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -9.9% 0.02% −0.00
VZ Verizon Communications Inc. Reduce -18.2% 0.01% −0.00
SPSB SS SPDR P St C Corp. ETF Reduce -15.4% 0.01% −0.00
VGT Vanguard Info Tech ETF Reduce -9.9% 0.01% −0.00
TT Trane Technologies PLC Reduce -14.9% 0.01% −0.00
GE General Electric Reduce -25.8% 0.00% −0.00
TGT Target Corp. Reduce -8.7% 0.01% −0.00
TXN Texas Instruments Inc. Reduce -7.1% 0.01% −0.00
PG The Procter & Gamble Co. Reduce -1.1% 0.01% −0.00
GD General Dynamics Corp. Reduce -3.2% 0.01% −0.00
DE Deere & Co. Reduce -8.9% 0.01% −0.00
CUTRQ Cutera Inc. Sold out 0.00% −0.00
IAU iShares Gold Trust Reduce -6.4% 0.01% −0.00

Portfolio Buys Q2 2024 → Q3 2024

EL Estee Lauder Companies Class A Add +1292.3% 0.50% +0.45
MCD McDonald's Corp. Add +11.7% 2.01% +0.37
JNJ Johnson & Johnson Add +10.7% 2.15% +0.24
HSY The Hershey Co. New 0.22% +0.22
VMBS Vanguard Mortgage-Backed Sec Add +26.3% 0.86% +0.15
LW Lamb Weston Holdings Inc. New 0.14% +0.14
PEP Pepsico Inc. Add +11.7% 1.57% +0.09
MDLZ Mondelez International Inc. Class A Add +1.3% 1.85% +0.08
LOW Lowe's Cos Inc. Add +1.1% 0.66% +0.08
VNQ Vanguard Real Estate ETF Add +0.7% 0.96% +0.07
META Meta Platforms Inc. Class A Add +0.1% 1.00% +0.04
CSCO Cisco Systems Inc. Add +0.9% 1.11% +0.04
SWK Stanley Black & Decker Inc. Add +0.1% 0.15% +0.03
O Realty Income Corp. Add +0.2% 0.25% +0.02
VCSH Vanguard S/T Corp. Bond ETF Add +7.2% 2.00% +0.02
VWO Vanguard Ftse Emerging Marke Add +1.5% 0.97% +0.02
TSLA Tesla Inc. Add +2.8% 0.05% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +16.2% 0.07% +0.01
DHR Danaher Corp. Add +0.5% 0.25% +0.01
IJR iShares Core S&P Small-Cap E Add +0.4% 0.60% +0.01
RSP Invesco S&P 500 Equal Weight New 0.01% +0.01
AES AES Corp. Add +3.3% 0.08% +0.01
GNRC Generac Holdings Inc. Add +0.8% 0.06% +0.01
MSTR Strategy Inc. New 0.01% +0.01
VIG Vanguard Dividend Apprec ETF New 0.01% +0.01
SMG Scotts Miracle-Gro Co. New 0.00% +0.00
RDVY First Trust Rising Dividend New 0.00% +0.00
PB Prosperity Bancshares Inc. Add +16.8% 0.02% +0.00
EQIX Equinix Inc. Add +2.9% 0.05% +0.00
SPLV Invesco S&P 500 Low Volatili New 0.00% +0.00
MET Metlife Inc. New 0.00% +0.00
UTHR United Therapeutics Corp. Add +0.9% 0.10% +0.00
WM Waste Management Inc. New 0.00% +0.00
ETR Entergy Corp. New 0.00% +0.00
OKE Oneok Inc. New 0.00% +0.00
INCY Incyte Corp. Add +4.0% 0.06% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +4.5% 0.03% +0.00
ISRG Intuitive Surgical Inc. Add +1.8% 0.06% +0.00
WDAY Workday Inc. Class A Add +0.8% 0.17% +0.00
CAT Caterpillar Inc. Add +2.6% 0.02% +0.00
TPL Texas Pacific Land Corp. Add +2.2% 0.01% +0.00
QQQ Invesco QQQ Trust Series 1 Add +33.3% 0.01% +0.00
AFL Aflac Inc. Add +1.1% 0.01% +0.00
ITW Illinois Tool Works Add +0.9% 0.01% +0.00
DGRO iShares Core Dividend Growth Add +2.7% 0.00% +0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +6.0% 0.01% 0.00
LHX L3HARRIS Technologies Inc. Add +1.4% 0.00% −0.00
CL Colgate-Palmolive Co. Add +0.1% 0.02% −0.00
COST Costco Wholesale Corp. Add +0.9% 0.01% −0.00
PSX Phillips 66 Add +3.2% 0.01% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 210$5.3BMSFT, AVGO, GOOGL, IJH, JPM
Q1 2026 201$5.0BMSFT, AVGO, JPM, BND, IJH
Q4 2025 212$5.0BMSFT, AVGO, JPM, GOOGL, AAPL
Q3 2025 234$4.9BMSFT, AVGO, JPM, BND, AAPL
Q2 2025 205$4.5BMSFT, JPM, AVGO, BND, IJH
Q1 2025 172$4.6BFFIN, MSFT, JPM, BND, AAPL
Q4 2024 170$4.6BFFIN, MSFT, JPM, AAPL, BND
Q3 2024 181$4.8BFFIN, MSFT, BND, AAPL, JPM
Q2 2024 176$4.4BFFIN, MSFT, AAPL, JPM, BND
Q1 2024 193$4.4BFFIN, MSFT, JPM, BND, IJH