First Financial Bankshares Inc

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), First Financial Bankshares Inc reported 234 stock positions worth $4.9 billion. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Broadcom (AVGO, 5.3%) and JPMorgan Chase (JPM, 4.7%). Compared with Q2 2025, it opened 48 new positions, sold out of 19, added to 120 and reduced 42. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale SLB (SLB, shares −98%).

Most Recent 13F
Q2 2026
Location
Abilene, TX
CIK
0000036029
Portfolio Value
$4.9B (Q3 2025)
SEC Filing
0001193125-25-274203 ↗ filed Nov 10, 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 Q2 2025 Q3 2025: $4.9B $4.9B Q3 2025 Q4 2025: $5.0B Q4 2025 Q1 2026: $5.0B Q1 2026 Q2 2026: $5.3B Q2 2026

Holdings 234 stocks · $4.9B
MSFT Microsoft Corp. 6.70% 629,376 $326.0M Reduce -0.1%
AVGO Broadcom Inc. 5.27% 777,047 $256.4M Reduce -2.3%
JPM JPMorgan Chase & Co. 4.71% 726,196 $229.1M Reduce -8.3%
BND Vanguard Total Bond Market 3.98% 2,603,192 $193.6M Add +2.8%
AAPL Apple Inc. 3.84% 734,425 $187.0M Add +1.5%
IJH iShares Core S&P Midcap ETF 3.74% 2,786,153 $181.8M Add +1.6%
GOOGL Alphabet Inc. Class A 3.62% 725,519 $176.4M Add +1.2%
VEA Vanguard Ftse Developed ETF 2.66% 2,158,291 $129.3M Reduce -0.2%
JNJ Johnson & Johnson 2.64% 693,866 $128.7M Add +1.5%
BX Blackstone Inc. 2.53% 719,814 $123.0M Reduce -1.3%
CVX Chevron Corp. 2.02% 632,599 $98.2M Add +0.3%
MCD McDonald's Corp. 1.96% 314,629 $95.6M Add +0.6%
NVDA Nvidia Corp. 1.95% 509,836 $95.1M Reduce -3.2%
WMB Williams Cos Inc. 1.90% 1,460,750 $92.5M Reduce -0.5%
ETN Eaton Corp. PLC 1.90% 246,799 $92.4M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.78% 1,679,546 $86.6M Add +0.5%
BLK BlackRock Inc. 1.63% 68,139 $79.4M Reduce -1.1%
VCSH Vanguard S/T Corp. Bond ETF 1.62% 988,969 $79.0M Reduce -1.0%
AMZN Amazon.com Inc. 1.56% 346,128 $76.0M Add +2.7%
PEP Pepsico Inc. 1.56% 539,718 $75.8M Add +2.1%
HON Honeywell International Inc. 1.54% 356,894 $75.1M Add +0.7%
VGSH Vanguard Short-Term Treasury 1.54% 1,270,773 $74.8M Add +4.4%
NEE Nextera Energy Inc. 1.47% 950,633 $71.8M Add +1.8%
AEP American Electric Power 1.46% 633,084 $71.2M Add +0.7%
CSCO Cisco Systems Inc. 1.45% 1,033,389 $70.7M Reduce -2.0%
C Citigroup Inc. 1.38% 660,025 $67.0M Reduce -1.5%
MDT Medtronic PLC 1.35% 689,391 $65.7M Add +2.0%
KO The Coca-Cola Co. 1.29% 949,898 $63.0M Add +3.0%
META Meta Platforms Inc. Class A 1.29% 85,231 $62.6M Add +8.6%
AMGN Amgen Inc. 1.28% 220,422 $62.2M Add +0.7%
MRK Merck & Co. Inc. 1.24% 721,010 $60.5M Add +1.9%
ARE Alexandria Real Estate Equit 1.19% 693,603 $57.8M Add +5.1%
COP Conocophillips 1.15% 589,727 $55.8M Add +1.1%
LMT Lockheed Martin Corp. 1.13% 110,368 $55.1M Reduce -0.7%
AMT American Tower Corp. 1.09% 276,514 $53.2M Add +104.8%
HD Home Depot Inc. 1.07% 128,479 $52.1M Add +1.2%
VWO Vanguard Ftse Emerging Marke 1.07% 957,779 $51.9M Reduce -0.1%
MDLZ Mondelez International Inc. Class A 1.05% 819,189 $51.2M Add +2.8%
LHX L3HARRIS Technologies Inc. 1.05% 166,688 $50.9M Reduce -2.0%
WMT Walmart Inc. 1.04% 489,662 $50.5M Reduce -1.3%
MU Micron Technology Inc. 1.00% 291,334 $48.7M Add +151.2%
NOW ServiceNow Inc. 0.91% 48,326 $44.5M Add +85.8%
VMBS Vanguard Mortgage-Backed Sec 0.90% 935,087 $43.9M Add +1.4%
NI Nisource Inc. 0.88% 991,965 $43.0M Reduce -0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.82% 459,664 $40.1M Add +2.3%
MA Mastercard Inc. Class A 0.79% 67,296 $38.3M Add +1.7%
UNP Union Pacific Corp. 0.67% 137,209 $32.4M Add +52.4%
ORCL Oracle Corp. 0.63% 109,593 $30.8M Add +6.5%
NVS Novartis AG-Sponsored ADR 0.59% 222,237 $28.5M Add +0.1%
IJR iShares Core S&P Small-Cap E 0.56% 228,473 $27.1M Reduce -18.4%
KRE SS SPDR S&P Regional Bank 0.51% 393,276 $24.9M Add +0.6%
VGLT Vanguard Long-Term Treasury 0.48% 410,388 $23.3M Add +24.1%
VCIT Vanguard Int-Term Corporate 0.47% 273,000 $23.0M Add +2.1%
IYT iShares US Transportation Et 0.41% 281,023 $20.2M Add +1.9%
SBUX Starbucks Corp. 0.41% 236,107 $20.0M Reduce -0.6%
VNQ Vanguard Real Estate ETF 0.41% 216,099 $19.8M Add +3.2%
UNH Unitedhealth Group Inc. 0.33% 46,142 $15.9M Add +13.0%
ACDC Profrac Holding Corp. Class A 0.32% 4,204,795 $15.6M Add +30.1%
ABT Abbott Laboratories 0.31% 113,137 $15.2M Add +2.1%
SPGI S&P Global Inc. 0.30% 30,272 $14.7M Add +1.4%
CMCSA Comcast Corp. Class A 0.30% 467,776 $14.7M Add +1.3%
O Realty Income Corp. 0.24% 194,014 $11.8M Add +1.6%
PFE Pfizer Inc. 0.22% 426,597 $10.9M Add +2.2%
PANW Palo Alto Networks Inc. 0.19% 45,946 $9.4M Add +28.7%
AVB Avalonbay Communities Inc. 0.18% 45,825 $8.9M New
UTHR United Therapeutics Corp. 0.18% 20,979 $8.8M Add +48.5%
IVV iShares Core S&P 500 ETF 0.17% 12,089 $8.1M Add +204.6%
VOO Vanguard S&P 500 ETF 0.16% 12,855 $7.9M Add +3.5%
UBER Uber Technologies Inc. 0.15% 73,522 $7.2M Reduce -4.9%
EFA iShares MSCI Eafe ETF 0.15% 75,772 $7.1M Add +1.1%
XOM Exxon Mobil Corp. 0.14% 62,489 $7.0M Add +9.0%
GOOG Alphabet Inc. Class C 0.12% 24,564 $6.0M Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 8,884 $5.9M Reduce -0.2%
IWB iShares Russell 1000 ETF 0.12% 15,483 $5.7M No change
PSX Phillips 66 0.10% 37,021 $5.0M Add +1723.7%
AES AES Corp. 0.10% 379,474 $5.0M Reduce -49.9%
VT Vanguard Tot World STK ETF 0.10% 35,519 $4.9M New
BKNG Booking Holdings Inc. 0.10% 891 $4.8M Add +2.4%
LRCX Lam Research Corp. 0.10% 35,853 $4.8M Add +0.4%
TSLA Tesla Inc. 0.10% 10,414 $4.6M Add +2.6%
FTK Flotek Industries Inc. 0.09% 290,000 $4.2M No change
IEFA iShares Core MSCI Eafe ETF 0.08% 45,870 $4.0M Reduce -5.9%
NBIX Neurocrine Biosciences Inc. 0.08% 28,426 $4.0M Reduce -0.5%
KRP Kimbell Royalty Partners LP 0.06% 227,922 $3.1M Add +1171.0%
TLN Talen Energy Corp. 0.06% 6,879 $2.9M New
ISRG Intuitive Surgical Inc. 0.06% 6,487 $2.9M Add +1.0%
DHR Danaher Corp. 0.05% 13,299 $2.6M Add +152.2%
TSM Taiwan Semiconductor-SP ADR 0.05% 9,121 $2.5M Add +234.3%
MAIN Main Street Capital Corp. 0.05% 39,851 $2.5M No change
VEEV Veeva Systems Inc. Class A 0.05% 8,095 $2.4M Add +336.1%
EEM iShares MSCI Emerging Market 0.05% 43,894 $2.3M No change
FERG Ferguson Enterprises Inc. 0.05% 10,340 $2.3M Add +403.4%
AGG iShares Core U.S. Aggregate 0.05% 22,065 $2.2M New
CRM Salesforce Inc. 0.05% 9,301 $2.2M Reduce -88.4%
MLM Martin Marietta Materials 0.04% 3,414 $2.2M New
KLAC KLA Corp. 0.04% 1,941 $2.1M Reduce -4.6%
SF Stifel Financial Corp. 0.04% 18,355 $2.1M Add +1.8%
GEV GE Vernova Inc. 0.04% 3,381 $2.1M Reduce -19.6%
CSGP Costar Group Inc. 0.04% 23,511 $2.0M New
FICO Fair Isaac Corp. 0.04% 1,250 $1.9M New
COF Capital One Financial Corp. 0.03% 7,790 $1.7M Add +544.3%
CAVA Cava Group Inc. 0.03% 26,525 $1.6M New
ATI Ati Inc. 0.03% 19,534 $1.6M New
INTU Intuit Inc. 0.03% 1,979 $1.4M New
PB Prosperity Bancshares Inc. 0.02% 17,597 $1.2M Add +8.5%
AON Aon PLC Class A 0.02% 3,230 $1.2M Add +36.1%
HUBB Hubbell Inc. 0.02% 2,673 $1.2M Add +31.7%
MKL Markel Group Inc. 0.02% 601 $1.1M New
SPSC SPS Commerce Inc. 0.02% 11,000 $1.1M New
V Visa Inc. Class A 0.02% 3,355 $1.1M Add +18.9%
CAT Caterpillar Inc. 0.02% 2,399 $1.1M Add +14.7%
MCK McKesson Corp. 0.02% 1,477 $1.1M Add +1.9%
ABBV Abbvie Inc. 0.02% 4,913 $1.1M Add +6.5%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 2,191 $1.1M Reduce -71.0%
RNR Renaissancere Holdings Ltd. 0.02% 4,290 $1.1M Add +15.1%
T AT&T Inc. 0.02% 38,107 $1.1M Reduce -63.1%
AIG American International Group 0.02% 13,498 $1.1M Add +23.4%
TT Trane Technologies PLC 0.02% 2,500 $1.1M Add +1.4%
CHE Chemed Corp. 0.02% 2,330 $1.0M Reduce -2.5%
D Dominion Energy Inc. 0.02% 16,538 $1.0M Add +0.9%
FHN First Horizon Corp. 0.02% 42,901 $970K Add +35.1%
RTX RTX Corp. 0.02% 5,537 $927K Add +2.8%
RSG Republic Services Inc. 0.02% 4,031 $925K Add +0.8%
SCHX Schwab US Large-Cap ETF 0.02% 32,546 $857K No change
GILD Gilead Sciences Inc. 0.02% 7,446 $827K Add +1.6%
MPC Marathon Petroleum Corp. 0.02% 4,261 $821K Add +35.2%
IWR iShares Russell Mid-Cap ETF 0.02% 8,488 $820K No change
LLY Eli Lilly & Co. 0.02% 1,062 $810K Add +14.7%
SMBC Southern Missouri Bancorp 0.02% 15,387 $809K No change
QQQ Invesco QQQ Trust Series 1 0.02% 1,268 $761K Add +31.5%
TEL Te Connectivity PLC 0.02% 3,442 $756K Add +34.8%
NEM Newmont Corp. 0.02% 8,956 $755K Add +19.7%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $754K No change
CL Colgate-Palmolive Co. 0.01% 9,017 $721K Add +0.8%
BLDR Builders Firstsource Inc. 0.01% 5,821 $706K New
LVS Las Vegas Sands Corp. 0.01% 12,901 $694K New
NFLX Netflix Inc. 0.01% 576 $691K Add +27.7%
MAR Marriott International Class A 0.01% 2,643 $688K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 2,394 $675K Add +0.4%
MMM 3M Co. 0.01% 4,133 $641K Reduce -0.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 9,335 $630K Reduce -73.7%
TMO Thermo Fisher Scientific Inc. 0.01% 1,279 $620K Add +2.2%
IP International Paper Co. 0.01% 13,191 $612K New
VONG Vanguard Russell 1000 Growth 0.01% 5,053 $609K No change
PG The Procter & Gamble Co. 0.01% 3,794 $583K Add +11.3%
MSTR Strategy Inc. 0.01% 1,754 $565K No change
DE Deere & Co. 0.01% 1,229 $562K Add +42.6%
VTI VG Morningstar TS MKT ETF-US 0.01% 1,660 $545K Add +150.4%
VZ Verizon Communications Inc. 0.01% 12,196 $536K Add +62.7%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,649 $534K Add +67.6%
IWF iShares Russell 1000 Growth 0.01% 1,112 $521K No change
COST Costco Wholesale Corp. 0.01% 558 $517K Add +8.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 5,540 $508K Add +6.0%
VLO Valero Energy Corp. 0.01% 2,975 $507K Add +0.9%
LOW Lowe's Cos Inc. 0.01% 1,921 $483K Add +9.2%
IR Ingersoll-Rand Inc. 0.01% 5,798 $479K Add +0.7%
CEG Constellation Energy 0.01% 1,388 $457K Reduce -59.2%
CMI Cummins Inc. 0.01% 1,074 $454K Add +1.8%
RDNW Ridenow Group Inc. 0.01% 100,339 $441K No change
AIZ Assurant Inc. 0.01% 2,036 $441K New
AME Ametek Inc. 0.01% 2,313 $435K New
TY Tri-Continental Corp. 0.01% 12,720 $432K No change
BMY Bristol-Myers Squibb Co. 0.01% 9,522 $429K New
GTLS Chart Industries Inc. 0.01% 2,137 $428K New
RACE Ferrari NV 0.01% 881 $427K Add +20.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 12,363 $425K Reduce -98.0%
GD General Dynamics Corp. 0.01% 1,196 $408K Add +2.6%
VGT Vanguard Info Tech ETF 0.01% 544 $406K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,588 $404K No change
TXN Texas Instruments Inc. 0.01% 2,167 $398K Add +6.8%
VLTO Veralto Corp. 0.01% 3,726 $397K Reduce -0.3%
MDY State Street SPDR S&P Midcap 0.01% 654 $390K No change
FCX Freeport-McMoran Inc. 0.01% 9,872 $387K Reduce -60.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 953 $384K Add +22.5%
CRH CRH PLC 0.01% 3,144 $377K Reduce -70.2%
PM Philip Morris International 0.01% 2,265 $367K New
CME Cme Group Inc. 0.01% 1,322 $357K New
ADP Automatic Data Processing 0.01% 1,217 $357K Add +16.5%
GE General Electric filed as GE AEROSPACE 0.01% 1,187 $357K Add +10.8%
SCHW Schwab (charles) Corp. 0.01% 3,732 $356K Add +43.2%
FTNT Fortinet Inc. 0.01% 4,212 $354K New
NOC Northrop Grumman Corp. 0.01% 575 $350K Add +1.8%
IYW iShares Ustechnology ETF 0.01% 1,773 $347K No change
VLUE iShares MSCI USA Value Facto 0.01% 2,740 $343K New
XYZ Block Inc. 0.01% 4,564 $330K New
FANG Diamondback Energy Inc. 0.01% 2,299 $329K Reduce -89.6%
NSC Norfolk Southern Corp. 0.01% 1,056 $317K Add +5.6%
IAU iShares Gold Trust 0.01% 4,348 $316K Add +6.1%
AFL Aflac Inc. 0.01% 2,762 $309K Add +4.2%
ITW Illinois Tool Works 0.01% 1,180 $308K No change
CSX CSX Corp. 0.01% 8,360 $297K New
DUK Duke Energy Corp. 0.01% 2,378 $294K No change
VST Vistra Corp. 0.01% 1,501 $294K Add +32.7%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 598 $293K Add +4.0%
SO The Southern Co. 0.01% 3,087 $293K Add +3.1%
USHY iShares Broad Usd High Yield 0.01% 7,614 $288K New
GLD SPDR Gold Shares 0.01% 801 $285K New
ETR Entergy Corp. 0.01% 3,046 $284K Add +1.5%
GS Goldman Sachs Group Inc. 0.01% 356 $284K Reduce -76.3%
AMAT Applied Materials Inc. 0.01% 1,372 $281K New
QCOM Qualcomm Inc. 0.01% 1,671 $278K Add +6.7%
CPT Camden Property Trust 0.01% 2,571 $275K Reduce -97.0%
AMD Advanced Micro Devices 0.01% 1,690 $273K Add +14.8%
VIG Vanguard Dividend Apprec ETF 0.01% 1,250 $270K Reduce -0.3%
EME Emcor Group Inc. 0.01% 412 $268K New
LH Labcorp Holdings Inc. 0.01% 910 $261K New
XLF SS Financial Select Sector 0.01% 4,846 $261K New
HPE Hewlett Packard Enterprise 0.01% 10,580 $260K Add +1.4%
HUBS HubSpot Inc. 0.01% 545 $255K New
FDX FedEx Corp. 0.01% 1,073 $253K New
TTE Totalenergies SE -Spon ADR 0.01% 4,233 $253K Add +19.7%
INVH Invitation Homes Inc. 0.01% 8,607 $252K Reduce -14.9%
NUE Nucor Corp. 0.01% 1,828 $248K New
STX Seagate Technology Holdings 0.00% 1,000 $236K New
XLI SS Industrial Select Sector 0.00% 1,525 $235K New
XLV SS Health Care Select Sector 0.00% 1,688 $235K New
COO The Cooper Cos Inc. 0.00% 3,420 $234K Add +2.3%
ILMN Illumina Inc. 0.00% 2,456 $233K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 772 $227K No change
SJT San Juan Basin Royalty TR 0.00% 37,500 $227K No change
MS Morgan Stanley 0.00% 1,422 $226K New
CSL Carlisle Cos Inc. 0.00% 680 $224K New
TGT Target Corp. 0.00% 2,460 $221K Add +17.8%
GLW Corning Inc. 0.00% 2,672 $219K New
SPLV Invesco S&P 500 Low Volatili 0.00% 2,982 $219K No change
PBT Permian Basin Royalty Trust 0.00% 12,000 $219K No change
CVS CVS Health Corp. 0.00% 2,903 $219K New
ADBE Adobe Inc. 0.00% 614 $217K Reduce -98.7%
CW Curtiss-Wright Corp. 0.00% 393 $213K New
APD Air Products & Chemicals Inc. 0.00% 772 $211K New
CNP Centerpoint Energy Inc. 0.00% 5,322 $206K New
AZO AutoZone Inc. 0.00% 48 $206K New
UPS United Parcel Service Class B 0.00% 2,463 $206K New
MBS Angel Oak Mortg-Bcked SE ETF 0.00% 17,381 $152K New

Portfolio Sells Q2 2025 → Q3 2025
SLB SLB Ltd. Reduce -98.0% 0.01% −0.46
CRM Salesforce Inc. Reduce -88.4% 0.05% −0.44
JPM JPMorgan Chase & Co. Reduce -8.3% 4.71% −0.44
ADBE Adobe Inc. Reduce -98.7% 0.00% −0.40
MSFT Microsoft Corp. Reduce -0.1% 6.70% −0.32
CPT Camden Property Trust Reduce -97.0% 0.01% −0.21
CSCO Cisco Systems Inc. Reduce -2.0% 1.45% −0.19
WMB Williams Cos Inc. Reduce -0.5% 1.90% −0.16
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.0% 1.62% −0.15
IJR iShares Core S&P Small-Cap E Reduce -18.4% 0.56% −0.13
VEA Vanguard Ftse Developed ETF Reduce -0.2% 2.66% −0.11
INCY Incyte Corp. Sold out 0.00% −0.09
SBUX Starbucks Corp. Reduce -0.6% 0.41% −0.08
AES AES Corp. Reduce -49.9% 0.10% −0.08
FANG Diamondback Energy Inc. Reduce -89.6% 0.01% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -71.0% 0.02% −0.06
EQT Eqt Corp. Sold out 0.00% −0.06
CNR Core Natural Resources Inc. Sold out 0.00% −0.05
WMT Walmart Inc. Reduce -1.3% 1.04% −0.05
HCA HCA Healthcare Inc. Sold out 0.00% −0.05
T AT&T Inc. Reduce -63.1% 0.02% −0.04
ODFL Old Dominion Freight Line Sold out 0.00% −0.04
PINS Pinterest Inc. Class A Sold out 0.00% −0.04
EMXC iShares MSCI Emr MRK Ex Chna Reduce -73.7% 0.01% −0.04
NI Nisource Inc. Reduce -0.9% 0.88% −0.02
REX Rex American Resources Corp. Sold out 0.00% −0.02
LMT Lockheed Martin Corp. Reduce -0.7% 1.13% −0.02
GS Goldman Sachs Group Inc. Reduce -76.3% 0.01% −0.02
FCX Freeport-McMoran Inc. Reduce -60.5% 0.01% −0.02
OMC Omnicom Group Sold out 0.00% −0.02
CEG Constellation Energy Reduce -59.2% 0.01% −0.02
RGEN Repligen Corp. Sold out 0.00% −0.02
CRH CRH PLC Reduce -70.2% 0.01% −0.01
UBER Uber Technologies Inc. Reduce -4.9% 0.15% −0.01
ASO Academy Sports & Outdoors Inc. Sold out 0.00% −0.01
PPIH Perma-Pipe International Hol Sold out 0.00% −0.01
DAR Darling Ingredients Inc. Sold out 0.00% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -5.9% 0.08% −0.01
VITL Vital Farms Inc. Sold out 0.00% −0.01
DXCM Dexcom Inc. Sold out 0.00% −0.01
GEV GE Vernova Inc. Reduce -19.6% 0.04% −0.01
CARR Carrier Global Corp. Sold out 0.00% −0.01
LUMN Lumen Technologies Inc. Sold out 0.00% −0.01
CBZ Cbiz Inc. Sold out 0.00% −0.00
ESP Espey MFG & Electronics Corp. Sold out 0.00% −0.00
CHE Chemed Corp. Reduce -2.5% 0.02% −0.00
INVH Invitation Homes Inc. Reduce -14.9% 0.01% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 0.12% −0.00
MFM Aberdeen Municipal Income Sold out 0.00% −0.00
MMM 3M Co. Reduce -0.1% 0.01% −0.00

Portfolio Buys Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A Add +1.2% 3.62% +0.79
MU Micron Technology Inc. Add +151.2% 1.00% +0.68
AAPL Apple Inc. Add +1.5% 3.84% +0.52
AMT American Tower Corp. Add +104.8% 1.09% +0.42
NOW ServiceNow Inc. Add +85.8% 0.91% +0.31
JNJ Johnson & Johnson Add +1.5% 2.64% +0.30
UNP Union Pacific Corp. Add +52.4% 0.67% +0.20
AVB Avalonbay Communities Inc. New 0.18% +0.18
ORCL Oracle Corp. Add +6.5% 0.63% +0.13
ARE Alexandria Real Estate Equit Add +5.1% 1.19% +0.11
IVV iShares Core S&P 500 ETF Add +204.6% 0.17% +0.11
VT Vanguard Tot World STK ETF New 0.10% +0.10
PSX Phillips 66 Add +1723.7% 0.10% +0.10
UTHR United Therapeutics Corp. Add +48.5% 0.18% +0.09
VGLT Vanguard Long-Term Treasury Add +24.1% 0.48% +0.06
TLN Talen Energy Corp. New 0.06% +0.06
KRP Kimbell Royalty Partners LP Add +1171.0% 0.06% +0.06
AGG iShares Core U.S. Aggregate New 0.05% +0.05
MLM Martin Marietta Materials New 0.04% +0.04
UNH Unitedhealth Group Inc. Add +13.0% 0.33% +0.04
CSGP Costar Group Inc. New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR Add +234.3% 0.05% +0.04
FICO Fair Isaac Corp. New 0.04% +0.04
FERG Ferguson Enterprises Inc. Add +403.4% 0.05% +0.04
VEEV Veeva Systems Inc. Class A Add +336.1% 0.05% +0.04
CAVA Cava Group Inc. New 0.03% +0.03
ATI Ati Inc. New 0.03% +0.03
DHR Danaher Corp. Add +152.2% 0.05% +0.03
MDT Medtronic PLC Add +2.0% 1.35% +0.03
PANW Palo Alto Networks Inc. Add +28.7% 0.19% +0.03
COF Capital One Financial Corp. Add +544.3% 0.03% +0.03
GOOG Alphabet Inc. Class C Add +2.9% 0.12% +0.03
INTU Intuit Inc. New 0.03% +0.03
HD Home Depot Inc. Add +1.2% 1.07% +0.03
MKL Markel Group Inc. New 0.02% +0.02
SPSC SPS Commerce Inc. New 0.02% +0.02
TSLA Tesla Inc. Add +2.6% 0.10% +0.02
NEE Nextera Energy Inc. Add +1.8% 1.47% +0.02
LRCX Lam Research Corp. Add +0.4% 0.10% +0.02
BLDR Builders Firstsource Inc. New 0.01% +0.01
LVS Las Vegas Sands Corp. New 0.01% +0.01
IP International Paper Co. New 0.01% +0.01
AIZ Assurant Inc. New 0.01% +0.01
BAC Bank of America Corp. Add +0.5% 1.78% +0.01
AME Ametek Inc. New 0.01% +0.01
BMY Bristol-Myers Squibb Co. New 0.01% +0.01
GTLS Chart Industries Inc. New 0.01% +0.01
PM Philip Morris International New 0.01% +0.01
CME Cme Group Inc. New 0.01% +0.01
FTNT Fortinet Inc. New 0.01% +0.01

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