First Financial Bankshares Inc

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), First Financial Bankshares Inc reported 205 stock positions worth $4.5 billion. Its top holding was Microsoft (MSFT) at 7.0% of the portfolio, followed by JPMorgan Chase (JPM, 5.1%) and Broadcom (AVGO, 4.9%). Compared with Q1 2025, it opened 46 new positions, sold out of 13, added to 87 and reduced 33. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale an exit from First Finl Bankshares (FFIN).

Most Recent 13F
Q2 2026
Location
Abilene, TX
CIK
0000036029
Portfolio Value
$4.5B (Q2 2025)
SEC Filing
0000950123-25-008439 ↗ filed Aug 14, 2025

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 Q3 2024 Q4 2024: $4.6B Q4 2024 Q1 2025: $4.6B Q1 2025 Q2 2025: $4.5B $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 205 stocks · $4.5B
MSFT Microsoft Corp. 7.02% 629,999 $313.4M Add +0.5%
JPM JPMorgan Chase & Co. 5.14% 791,817 $229.6M Add +0.7%
AVGO Broadcom Inc. 4.91% 795,369 $219.2M Reduce -0.7%
BND Vanguard Total Bond Market 4.17% 2,531,249 $186.4M Add +3.0%
IJH iShares Core S&P Midcap ETF 3.81% 2,740,978 $170.0M Add +2.4%
AAPL Apple Inc. 3.32% 723,361 $148.4M Reduce -5.9%
GOOGL Alphabet Inc. Class A 2.83% 716,784 $126.3M Add +19.3%
VEA Vanguard Ftse Developed ETF 2.76% 2,162,894 $123.3M Add +0.1%
BX Blackstone Inc. 2.44% 728,911 $109.0M Add +0.1%
JNJ Johnson & Johnson 2.34% 683,356 $104.4M Add +1.5%
WMB Williams Cos Inc. 2.07% 1,468,416 $92.2M Reduce -1.1%
MCD McDonald's Corp. 2.05% 312,870 $91.4M Reduce -0.1%
CVX Chevron Corp. 2.02% 630,840 $90.3M Add +0.9%
ETN Eaton Corp. PLC 1.97% 246,419 $88.0M Add +14.5%
NVDA Nvidia Corp. 1.86% 526,465 $83.2M Add +26.1%
HON Honeywell International Inc. 1.85% 354,536 $82.6M Add +0.4%
VCSH Vanguard S/T Corp. Bond ETF 1.78% 998,636 $79.4M Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.77% 1,670,739 $79.1M Add +0.4%
AMZN Amazon.com Inc. 1.66% 337,148 $74.0M Add +6.9%
CSCO Cisco Systems Inc. 1.64% 1,054,179 $73.1M Add +5.2%
BLK BlackRock Inc. 1.62% 68,897 $72.3M Reduce -0.6%
VGSH Vanguard Short-Term Treasury 1.60% 1,217,708 $71.6M Add +3.3%
PEP Pepsico Inc. 1.56% 528,451 $69.8M Add +14.7%
AEP American Electric Power 1.46% 628,939 $65.3M Add +1.2%
KO The Coca-Cola Co. 1.46% 922,172 $65.2M Add +1.2%
NEE Nextera Energy Inc. 1.45% 934,088 $64.8M Add +18.8%
AMGN Amgen Inc. 1.37% 218,870 $61.1M Reduce -0.3%
MDT Medtronic PLC 1.32% 675,992 $58.9M Add +1.6%
META Meta Platforms Inc. Class A 1.30% 78,469 $57.9M Add +0.7%
C Citigroup Inc. 1.28% 669,999 $57.0M Add +0.3%
MRK Merck & Co. Inc. 1.25% 707,821 $56.0M Add +2.0%
MDLZ Mondelez International Inc. Class A 1.20% 797,228 $53.8M Reduce -29.8%
COP Conocophillips 1.17% 583,288 $52.3M Add +1.3%
LMT Lockheed Martin Corp. 1.15% 111,097 $51.5M Reduce -1.1%
WMT Walmart Inc. 1.09% 496,202 $48.5M Reduce -0.0%
ARE Alexandria Real Estate Equit 1.07% 660,182 $47.9M Add +96.0%
VWO Vanguard Ftse Emerging Marke 1.06% 959,147 $47.4M Add +0.5%
HD Home Depot Inc. 1.04% 126,939 $46.5M Add +0.6%
VMBS Vanguard Mortgage-Backed Sec 0.96% 922,412 $42.7M Add +3.5%
LHX L3HARRIS Technologies Inc. 0.96% 170,149 $42.7M Add +5.3%
NI Nisource Inc. 0.90% 1,000,888 $40.4M Add +0.2%
MA Mastercard Inc. Class A 0.83% 66,183 $37.2M Add +0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.82% 449,564 $36.7M Add +1.8%
IJR iShares Core S&P Small-Cap E 0.69% 279,828 $30.6M Add +15.7%
AMT American Tower Corp. 0.67% 134,982 $29.8M Add +2.2%
NVS Novartis AG-Sponsored ADR 0.60% 221,898 $26.9M Add +2.1%
NOW ServiceNow Inc. 0.60% 26,017 $26.7M Add +0.1%
ACDC Profrac Holding Corp. Class A 0.56% 3,231,733 $25.1M Add +26831.1%
KRE SS SPDR S&P Regional Bank 0.52% 390,811 $23.2M Add +0.5%
ORCL Oracle Corp. 0.50% 102,876 $22.5M Add +0.7%
VCIT Vanguard Int-Term Corporate 0.50% 267,306 $22.2M Add +3.2%
CRM Salesforce Inc. 0.49% 80,039 $21.8M Add +3.5%
SBUX Starbucks Corp. 0.49% 237,434 $21.8M Add +1.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.47% 616,508 $20.8M Add +11.6%
UNP Union Pacific Corp. 0.46% 90,008 $20.7M Add +2.5%
IYT iShares US Transportation Et 0.42% 275,743 $18.9M Add +1.4%
VNQ Vanguard Real Estate ETF 0.42% 209,468 $18.7M Reduce -32.0%
VGLT Vanguard Long-Term Treasury 0.42% 330,654 $18.6M Add +37.5%
ADBE Adobe Inc. 0.41% 47,026 $18.2M Add +3.2%
CMCSA Comcast Corp. Class A 0.37% 461,627 $16.5M Add +1.7%
SPGI S&P Global Inc. 0.35% 29,868 $15.7M Add +0.2%
ABT Abbott Laboratories 0.34% 110,820 $15.1M Add +0.1%
MU Micron Technology Inc. 0.32% 115,974 $14.3M New
UNH Unitedhealth Group Inc. 0.29% 40,838 $12.7M Add +4.4%
O Realty Income Corp. 0.25% 191,028 $11.0M Add +0.7%
PFE Pfizer Inc. 0.23% 417,547 $10.1M Add +0.3%
CPT Camden Property Trust 0.22% 85,584 $9.6M Add +0.8%
AES AES Corp. 0.18% 757,280 $8.0M Add +22.7%
PANW Palo Alto Networks Inc. 0.16% 35,709 $7.3M Reduce -2.0%
UBER Uber Technologies Inc. 0.16% 77,343 $7.2M Reduce -0.6%
VOO Vanguard S&P 500 ETF 0.16% 12,414 $7.1M Reduce -32.0%
EFA iShares MSCI Eafe ETF 0.15% 74,933 $6.7M No change
XOM Exxon Mobil Corp. 0.14% 57,335 $6.2M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 8,899 $5.5M Add +89.1%
IWB iShares Russell 1000 ETF 0.12% 15,483 $5.3M Add +0.3%
BKNG Booking Holdings Inc. 0.11% 870 $5.0M Add +0.2%
FTK Flotek Industries Inc. 0.10% 290,000 $4.3M New
GOOG Alphabet Inc. Class C 0.09% 23,863 $4.2M Add +128.3%
IEFA iShares Core MSCI Eafe ETF 0.09% 48,759 $4.1M Add +496.4%
UTHR United Therapeutics Corp. 0.09% 14,124 $4.1M Add +2.6%
INCY Incyte Corp. 0.09% 58,002 $3.9M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 7,568 $3.7M Add +227.8%
NBIX Neurocrine Biosciences Inc. 0.08% 28,578 $3.6M Add +2.9%
ISRG Intuitive Surgical Inc. 0.08% 6,422 $3.5M Reduce -2.9%
LRCX Lam Research Corp. 0.08% 35,700 $3.5M Reduce -0.1%
TSLA Tesla Inc. 0.07% 10,149 $3.2M Add +20.3%
FANG Diamondback Energy Inc. 0.07% 22,167 $3.0M New
T AT&T Inc. 0.07% 103,287 $3.0M New
EQT Eqt Corp. 0.06% 45,000 $2.6M New
IVV iShares Core S&P 500 ETF 0.06% 3,969 $2.5M Reduce -38.5%
MAIN Main Street Capital Corp. 0.05% 39,851 $2.4M No change
CNR Core Natural Resources Inc. 0.05% 32,961 $2.3M New
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 35,520 $2.2M New
GEV GE Vernova Inc. 0.05% 4,207 $2.2M New
EEM iShares MSCI Emerging Market 0.05% 43,894 $2.1M No change
HCA HCA Healthcare Inc. 0.05% 5,395 $2.1M New
ODFL Old Dominion Freight Line 0.04% 12,017 $2.0M New
SF Stifel Financial Corp. 0.04% 18,033 $1.9M Add +4.6%
KLAC KLA Corp. 0.04% 2,034 $1.8M Reduce -17.3%
PINS Pinterest Inc. Class A 0.04% 50,000 $1.8M New
CHE Chemed Corp. 0.03% 2,390 $1.2M Add +3.5%
PB Prosperity Bancshares Inc. 0.03% 16,218 $1.1M Add +2.8%
CEG Constellation Energy 0.02% 3,399 $1.1M New
FCX Freeport-McMoran Inc. 0.02% 25,000 $1.1M New
TT Trane Technologies PLC 0.02% 2,465 $1.1M Add +54.5%
GS Goldman Sachs Group Inc. 0.02% 1,502 $1.1M New
MCK McKesson Corp. 0.02% 1,450 $1.1M No change
DHR Danaher Corp. 0.02% 5,273 $1.0M Add +367.5%
V Visa Inc. Class A 0.02% 2,823 $1.0M Reduce -9.6%
RSG Republic Services Inc. 0.02% 3,998 $986K No change
REX Rex American Resources Corp. 0.02% 20,000 $974K New
CRH CRH PLC 0.02% 10,549 $968K New
AIG American International Group 0.02% 10,942 $937K New
D Dominion Energy Inc. 0.02% 16,384 $926K New
RNR Renaissancere Holdings Ltd. 0.02% 3,726 $905K Add +296.0%
ABBV Abbvie Inc. 0.02% 4,614 $856K Add +3.2%
AON Aon PLC Class A 0.02% 2,374 $847K New
SMBC Southern Missouri Bancorp 0.02% 15,387 $843K No change
HUBB Hubbell Inc. 0.02% 2,030 $829K New
CL Colgate-Palmolive Co. 0.02% 8,943 $813K No change
GILD Gilead Sciences Inc. 0.02% 7,331 $813K New
CAT Caterpillar Inc. 0.02% 2,091 $812K Add +6.9%
SCHX Schwab US Large-Cap ETF 0.02% 32,546 $795K New
RTX RTX Corp. 0.02% 5,389 $787K Add +4.8%
IWR iShares Russell Mid-Cap ETF 0.02% 8,488 $781K No change
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $729K No change
MAR Marriott International Class A 0.02% 2,643 $722K No change
LLY Eli Lilly & Co. 0.02% 926 $722K Add +5.1%
OMC Omnicom Group 0.02% 10,014 $720K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 1,754 $709K Add +7.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 2,385 $703K Add +108.3%
RGEN Repligen Corp. 0.02% 5,454 $678K New
FHN First Horizon Corp. 0.02% 31,760 $673K New
MMM 3M Co. 0.01% 4,135 $630K New
TSM Taiwan Semiconductor-SP ADR 0.01% 2,728 $618K New
NFLX Netflix Inc. 0.01% 451 $604K Reduce -16.5%
VONG Vanguard Russell 1000 Growth 0.01% 5,053 $552K No change
PG The Procter & Gamble Co. 0.01% 3,409 $543K Add +8.0%
VEEV Veeva Systems Inc. Class A 0.01% 1,856 $534K No change
QQQ Invesco QQQ Trust Series 1 0.01% 964 $532K Add +3.1%
MPC Marathon Petroleum Corp. 0.01% 3,151 $523K New
ASO Academy Sports & Outdoors Inc. 0.01% 11,451 $513K New
COST Costco Wholesale Corp. 0.01% 514 $509K Reduce -13.9%
TMO Thermo Fisher Scientific Inc. 0.01% 1,252 $508K Add +6.8%
PPIH Perma-Pipe International Hol 0.01% 22,000 $503K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 5,228 $480K Reduce -0.5%
IR Ingersoll-Rand Inc. 0.01% 5,758 $479K New
IWF iShares Russell 1000 Growth 0.01% 1,112 $472K Add +50.9%
FERG Ferguson Enterprises Inc. 0.01% 2,054 $447K No change
DE Deere & Co. 0.01% 862 $438K Add +4.2%
NEM Newmont Corp. 0.01% 7,480 $436K New
TEL Te Connectivity PLC 0.01% 2,554 $431K New
TXN Texas Instruments Inc. 0.01% 2,028 $421K Add +0.3%
DAR Darling Ingredients Inc. 0.01% 11,050 $419K New
TY Tri-Continental Corp. 0.01% 12,720 $403K No change
VLO Valero Energy Corp. 0.01% 2,947 $396K No change
LOW Lowe's Cos Inc. 0.01% 1,760 $390K Reduce -7.8%
VITL Vital Farms Inc. 0.01% 10,000 $385K New
VLTO Veralto Corp. 0.01% 3,736 $377K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,588 $376K Reduce -9.1%
MDY State Street SPDR S&P Midcap 0.01% 654 $370K No change
VGT Vanguard Info Tech ETF 0.01% 544 $361K No change
RACE Ferrari NV 0.01% 733 $360K New
CMI Cummins Inc. 0.01% 1,055 $346K No change
GD General Dynamics Corp. 0.01% 1,166 $340K No change
INVH Invitation Homes Inc. 0.01% 10,120 $332K Reduce -98.1%
DXCM Dexcom Inc. 0.01% 3,770 $329K New
VZ Verizon Communications Inc. 0.01% 7,494 $324K Reduce -2.8%
ADP Automatic Data Processing 0.01% 1,045 $322K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 984 $308K New
IYW iShares Ustechnology ETF 0.01% 1,773 $307K Add +3.1%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 575 $293K Reduce -33.5%
ITW Illinois Tool Works 0.01% 1,180 $292K Reduce -9.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 778 $285K No change
NOC Northrop Grumman Corp. 0.01% 565 $282K No change
DUK Duke Energy Corp. 0.01% 2,378 $281K Add +15.9%
AFL Aflac Inc. 0.01% 2,650 $279K No change
GE General Electric filed as GE AEROSPACE 0.01% 1,071 $276K Reduce -26.5%
SO The Southern Co. 0.01% 2,993 $275K No change
COF Capital One Financial Corp. 0.01% 1,209 $257K New
VIG Vanguard Dividend Apprec ETF 0.01% 1,254 $257K No change
NSC Norfolk Southern Corp. 0.01% 1,000 $256K No change
IAU iShares Gold Trust 0.01% 4,098 $256K No change
KRP Kimbell Royalty Partners LP 0.01% 17,933 $250K No change
QCOM Qualcomm Inc. 0.01% 1,566 $249K Add +16.0%
ETR Entergy Corp. 0.01% 3,000 $249K No change
PSX Phillips 66 0.01% 2,030 $242K Reduce -1.2%
COO The Cooper Cos Inc. 0.01% 3,344 $238K No change
SCHW Schwab (charles) Corp. 0.01% 2,606 $238K No change
CARR Carrier Global Corp. 0.01% 3,200 $234K No change
RDNW Ridenow Group Inc. filed as RUMBLEON INC 0.01% 100,339 $232K No change
LUMN Lumen Technologies Inc. 0.01% 51,501 $226K No change
SJT San Juan Basin Royalty TR 0.01% 37,500 $224K No change
VST Vistra Corp. 0.00% 1,131 $219K New
SPLV Invesco S&P 500 Low Volatili 0.00% 2,982 $217K No change
TTE Totalenergies SE -Spon ADR 0.00% 3,536 $217K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 772 $216K New
HPE Hewlett Packard Enterprise 0.00% 10,431 $213K Reduce -0.0%
ESP Espey MFG & Electronics Corp. 0.00% 4,604 $210K New
CBZ Cbiz Inc. 0.00% 2,923 $210K No change
AMD Advanced Micro Devices 0.00% 1,472 $209K Reduce -98.3%
TGT Target Corp. 0.00% 2,088 $206K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 663 $202K New
PBT Permian Basin Royalty Trust 0.00% 12,000 $150K No change
MFM Aberdeen Municipal Income 0.00% 12,476 $65K New

Portfolio Sells Q1 2025 → Q2 2025
FFIN First Finl Bankshares Inc. Sold out 0.00% −13.42
MDLZ Mondelez International Inc. Class A Reduce -29.8% 1.20% −0.46
INVH Invitation Homes Inc. Reduce -98.1% 0.01% −0.39
AAPL Apple Inc. Reduce -5.9% 3.32% −0.36
AMD Advanced Micro Devices Reduce -98.3% 0.00% −0.19
VNQ Vanguard Real Estate ETF Reduce -32.0% 0.42% −0.18
AMGN Amgen Inc. Reduce -0.3% 1.37% −0.11
MCD McDonald's Corp. Reduce -0.1% 2.05% −0.06
GTLS Chart Industries Inc. Sold out 0.00% −0.06
VOO Vanguard S&P 500 ETF Reduce -32.0% 0.16% −0.04
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.03
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.02
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.02
IVV iShares Core S&P 500 ETF Reduce -38.5% 0.06% −0.02
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.01
XLE SS Energy Select Sector Sold out 0.00% −0.01
XOM Exxon Mobil Corp. Reduce -0.4% 0.14% −0.01
CVS CVS Health Corp. Sold out 0.00% −0.01
PYPL PayPal Holdings Inc. Sold out 0.00% −0.01
DGRO iShares Core Dividend Growth Sold out 0.00% −0.01
EQIX Equinix Inc. Sold out 0.00% −0.01
HSY The Hershey Co. Sold out 0.00% −0.00
PM Philip Morris International Sold out 0.00% −0.00
V Visa Inc. Class A Reduce -9.6% 0.02% −0.00
LOW Lowe's Cos Inc. Reduce -7.8% 0.01% −0.00
COST Costco Wholesale Corp. Reduce -13.9% 0.01% −0.00
ITW Illinois Tool Works Reduce -9.1% 0.01% −0.00
VZ Verizon Communications Inc. Reduce -2.8% 0.01% −0.00
GE General Electric Reduce -26.5% 0.01% −0.00
PSX Phillips 66 Reduce -1.2% 0.01% −0.00
CRWD CrowdStrike Holdings Inc. Class A Reduce -33.5% 0.01% 0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -9.1% 0.01% +0.00
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -0.5% 0.01% +0.00
HPE Hewlett Packard Enterprise Reduce -0.0% 0.00% +0.00
NFLX Netflix Inc. Reduce -16.5% 0.01% +0.00
KLAC KLA Corp. Reduce -17.3% 0.04% +0.00
ISRG Intuitive Surgical Inc. Reduce -2.9% 0.08% +0.01
LRCX Lam Research Corp. Reduce -0.1% 0.08% +0.02
PANW Palo Alto Networks Inc. Reduce -2.0% 0.16% +0.03
UBER Uber Technologies Inc. Reduce -0.6% 0.16% +0.04
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.9% 1.78% +0.06
LMT Lockheed Martin Corp. Reduce -1.1% 1.15% +0.07
WMT Walmart Inc. Reduce -0.0% 1.09% +0.15
WMB Williams Cos Inc. Reduce -1.1% 2.07% +0.15
BLK BlackRock Inc. Reduce -0.6% 1.62% +0.20
AVGO Broadcom Inc. Reduce -0.7% 4.91% +2.02

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +0.5% 7.02% +1.94
JPM JPMorgan Chase & Co. Add +0.7% 5.14% +0.98
NVDA Nvidia Corp. Add +26.1% 1.86% +0.89
GOOGL Alphabet Inc. Class A Add +19.3% 2.83% +0.83
ETN Eaton Corp. PLC Add +14.5% 1.97% +0.71
ACDC Profrac Holding Corp. Class A Add +26831.1% 0.56% +0.56
IJH iShares Core S&P Midcap ETF Add +2.4% 3.81% +0.44
ARE Alexandria Real Estate Equit Add +96.0% 1.07% +0.40
VEA Vanguard Ftse Developed ETF Add +0.1% 2.76% +0.39
AMZN Amazon.com Inc. Add +6.9% 1.66% +0.36
META Meta Platforms Inc. Class A Add +0.7% 1.30% +0.33
MU Micron Technology Inc. New 0.32% +0.32
CSCO Cisco Systems Inc. Add +5.2% 1.64% +0.30
BND Vanguard Total Bond Market Add +3.0% 4.17% +0.28
BAC Bank of America Corp. Add +0.4% 1.77% +0.27
C Citigroup Inc. Add +0.3% 1.28% +0.25
NEE Nextera Energy Inc. Add +18.8% 1.45% +0.25
BX Blackstone Inc. Add +0.1% 2.44% +0.25
HON Honeywell International Inc. Add +0.4% 1.85% +0.24
LHX L3HARRIS Technologies Inc. Add +5.3% 0.96% +0.23
ORCL Oracle Corp. Add +0.7% 0.50% +0.20
NOW ServiceNow Inc. Add +0.1% 0.60% +0.15
IJR iShares Core S&P Small-Cap E Add +15.7% 0.69% +0.14
VWO Vanguard Ftse Emerging Marke Add +0.5% 1.06% +0.13
VGLT Vanguard Long-Term Treasury Add +37.5% 0.42% +0.12
VGSH Vanguard Short-Term Treasury Add +3.3% 1.60% +0.11
FTK Flotek Industries Inc. New 0.10% +0.10
NVS Novartis AG-Sponsored ADR Add +2.1% 0.60% +0.08
IEFA iShares Core MSCI Eafe ETF Add +496.4% 0.09% +0.08
PEP Pepsico Inc. Add +14.7% 1.56% +0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Add +1.8% 0.82% +0.07
FANG Diamondback Energy Inc. New 0.07% +0.07
VMBS Vanguard Mortgage-Backed Sec Add +3.5% 0.96% +0.07
T AT&T Inc. New 0.07% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +89.1% 0.12% +0.07
GOOG Alphabet Inc. Class C Add +128.3% 0.09% +0.06
EQT Eqt Corp. New 0.06% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +227.8% 0.08% +0.06
KO The Coca-Cola Co. Add +1.2% 1.46% +0.05
MA Mastercard Inc. Class A Add +0.2% 0.83% +0.05
CNR Core Natural Resources Inc. New 0.05% +0.05
EMXC iShares MSCI Emr MRK Ex Chna New 0.05% +0.05
GEV GE Vernova Inc. New 0.05% +0.05
AMT American Tower Corp. Add +2.2% 0.67% +0.05
IYT iShares US Transportation Et Add +1.4% 0.42% +0.05
HCA HCA Healthcare Inc. New 0.05% +0.05
HD Home Depot Inc. Add +0.6% 1.04% +0.04
ODFL Old Dominion Freight Line New 0.04% +0.04
KRE SS SPDR S&P Regional Bank Add +0.5% 0.52% +0.04
CRM Salesforce Inc. Add +3.5% 0.49% +0.04

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