First Financial Bankshares Inc

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), First Financial Bankshares Inc reported 212 stock positions worth $5.0 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Broadcom (AVGO, 4.8%) and JPMorgan Chase (JPM, 4.8%). Compared with Q3 2025, it opened 11 new positions, sold out of 33, added to 64 and reduced 108. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +508%) and the biggest sale Alexandria Real Estate Equit (ARE, shares −86%).

Most Recent 13F
Q2 2026
Location
Abilene, TX
CIK
0000036029
Portfolio Value
$5.0B (Q4 2025)
SEC Filing
0001193125-26-047561 ↗ filed Feb 12, 2026

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 Q3 2025 Q4 2025: $5.0B $5.0B Q4 2025 Q1 2026: $5.0B Q1 2026 Q2 2026: $5.3B Q2 2026

Holdings 212 stocks · $5.0B
MSFT Microsoft Corp. 6.15% 631,601 $305.5M Add +0.3%
AVGO Broadcom Inc. 4.83% 693,158 $239.9M Reduce -10.8%
JPM JPMorgan Chase & Co. 4.78% 737,285 $237.6M Add +1.5%
GOOGL Alphabet Inc. Class A 4.44% 704,140 $220.4M Reduce -3.0%
AAPL Apple Inc. 3.99% 729,974 $198.5M Reduce -0.6%
BND Vanguard Total Bond Market 3.94% 2,645,255 $195.9M Add +1.6%
IJH iShares Core S&P Midcap ETF 3.88% 2,920,753 $192.8M Add +4.8%
JNJ Johnson & Johnson 2.96% 709,380 $146.8M Add +2.2%
VEA Vanguard Ftse Developed ETF 2.65% 2,110,603 $131.8M Reduce -2.2%
BX Blackstone Inc. 2.28% 734,922 $113.3M Add +2.1%
MCD McDonald's Corp. 1.96% 319,205 $97.6M Add +1.4%
CVX Chevron Corp. 1.95% 636,586 $97.0M Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.90% 1,716,213 $94.4M Add +2.2%
META Meta Platforms Inc. Class A 1.89% 141,954 $93.7M Add +66.5%
NVDA Nvidia Corp. 1.78% 474,754 $88.5M Reduce -6.9%
WMB Williams Cos Inc. 1.74% 1,440,934 $86.6M Reduce -1.4%
VCSH Vanguard S/T Corp. Bond ETF 1.65% 1,026,042 $81.8M Add +3.8%
CSCO Cisco Systems Inc. 1.63% 1,053,967 $81.2M Add +2.0%
ETN Eaton Corp. PLC 1.63% 253,785 $80.8M Add +2.8%
MU Micron Technology Inc. 1.62% 282,308 $80.6M Reduce -3.1%
NEE Nextera Energy Inc. 1.60% 988,123 $79.3M Add +3.9%
AMZN Amazon.com Inc. 1.57% 337,536 $77.9M Reduce -2.5%
PEP Pepsico Inc. 1.55% 538,026 $77.2M Reduce -0.3%
MRK Merck & Co. Inc. 1.54% 728,519 $76.7M Add +1.0%
VGSH Vanguard Short-Term Treasury 1.54% 1,302,538 $76.5M Add +2.5%
KO The Coca-Cola Co. 1.53% 1,086,769 $76.0M Add +14.4%
C Citigroup Inc. 1.52% 647,517 $75.6M Reduce -1.9%
AEP American Electric Power 1.50% 646,071 $74.5M Add +2.0%
BLK BlackRock Inc. 1.48% 68,723 $73.6M Add +0.9%
AMGN Amgen Inc. 1.46% 222,322 $72.8M Add +0.9%
HON Honeywell International Inc. 1.43% 363,988 $71.0M Add +2.0%
MDT Medtronic PLC 1.37% 708,496 $68.1M Add +2.8%
COP Conocophillips 1.11% 588,736 $55.1M Reduce -0.2%
WMT Walmart Inc. 1.08% 483,063 $53.8M Reduce -1.4%
LMT Lockheed Martin Corp. 1.06% 108,515 $52.5M Reduce -1.7%
VWO Vanguard Ftse Emerging Marke 1.02% 945,314 $50.8M Reduce -1.3%
LHX L3HARRIS Technologies Inc. 1.00% 169,952 $49.9M Add +2.0%
VOO Vanguard S&P 500 ETF 0.99% 78,126 $49.0M Add +507.8%
AMT American Tower Corp. 0.90% 255,241 $44.8M Reduce -7.7%
VMBS Vanguard Mortgage-Backed Sec 0.90% 948,531 $44.7M Add +1.4%
HD Home Depot Inc. 0.89% 127,814 $44.0M Reduce -0.5%
MDLZ Mondelez International Inc. Class A 0.85% 782,653 $42.1M Reduce -4.5%
NI Nisource Inc. 0.85% 1,008,683 $42.1M Add +1.7%
MA Mastercard Inc. Class A 0.80% 69,909 $39.9M Add +3.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.79% 919,960 $39.3M No change
NOW ServiceNow Inc. 0.76% 247,294 $37.9M Add +2.3%
UNP Union Pacific Corp. 0.67% 144,307 $33.4M Add +5.2%
KRE SS SPDR S&P Regional Bank 0.64% 492,530 $31.9M Add +25.2%
NVS Novartis AG-Sponsored ADR 0.62% 224,783 $31.0M Add +1.1%
IJR iShares Core S&P Small-Cap E 0.55% 229,225 $27.5M Add +0.3%
VNQ Vanguard Real Estate ETF 0.54% 304,772 $27.0M Add +41.0%
VGLT Vanguard Long-Term Treasury 0.47% 415,857 $23.2M Add +1.3%
VCIT Vanguard Int-Term Corporate 0.46% 274,319 $23.0M Add +0.5%
RF Regions Financial Corp. 0.46% 843,022 $22.8M New
IYT iShares US Transportation Et 0.44% 293,923 $21.9M Add +4.6%
ORCL Oracle Corp. 0.43% 108,763 $21.2M Reduce -0.8%
SBUX Starbucks Corp. 0.39% 230,574 $19.4M Reduce -2.3%
SPGI S&P Global Inc. 0.33% 31,771 $16.6M Add +5.0%
ACDC Profrac Holding Corp. Class A 0.31% 3,912,053 $15.2M Reduce -7.0%
AVB Avalonbay Communities Inc. 0.29% 78,535 $14.2M Add +71.4%
ABT Abbott Laboratories 0.28% 112,351 $14.1M Reduce -0.7%
UNH Unitedhealth Group Inc. 0.27% 40,548 $13.4M Reduce -12.1%
O Realty Income Corp. 0.23% 201,941 $11.4M Add +4.1%
UTHR United Therapeutics Corp. 0.21% 21,034 $10.2M Add +0.3%
PFE Pfizer Inc. 0.19% 371,821 $9.3M Reduce -12.8%
GOOG Alphabet Inc. Class C 0.15% 24,477 $7.7M Reduce -0.3%
EFA iShares MSCI Eafe ETF 0.15% 75,817 $7.3M Add +0.1%
IVV iShares Core S&P 500 ETF 0.14% 10,429 $7.1M Reduce -13.7%
PANW Palo Alto Networks Inc. 0.14% 36,437 $6.7M Reduce -20.7%
ISRG Intuitive Surgical Inc. 0.13% 11,225 $6.4M Add +73.0%
UBER Uber Technologies Inc. 0.12% 74,030 $6.0M Add +0.7%
XOM Exxon Mobil Corp. 0.12% 48,464 $5.8M Reduce -22.4%
IWB iShares Russell 1000 ETF 0.12% 15,478 $5.8M Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 8,160 $5.6M Reduce -8.2%
NBIX Neurocrine Biosciences Inc. 0.11% 37,853 $5.4M Add +33.2%
VT Vanguard Tot World STK ETF 0.11% 37,793 $5.3M Add +6.4%
BKNG Booking Holdings Inc. 0.10% 952 $5.1M Add +6.8%
FTK Flotek Industries Inc. 0.10% 290,000 $5.0M No change
ARE Alexandria Real Estate Equit 0.10% 99,661 $4.9M Reduce -85.6%
TSLA Tesla Inc. 0.10% 10,782 $4.8M Add +3.5%
PSX Phillips 66 0.07% 28,842 $3.7M Reduce -22.1%
IEFA iShares Core MSCI Eafe ETF 0.06% 34,383 $3.1M Reduce -25.0%
KRP Kimbell Royalty Partners LP 0.06% 237,017 $2.8M Add +4.0%
MAIN Main Street Capital Corp. 0.05% 40,978 $2.5M Add +2.8%
EEM iShares MSCI Emerging Market 0.05% 43,894 $2.4M No change
GE General Electric filed as GE AEROSPACE 0.05% 7,601 $2.3M Add +540.4%
KLAC KLA Corp. 0.05% 1,871 $2.3M Reduce -3.6%
AGG iShares Core U.S. Aggregate 0.04% 22,065 $2.2M No change
LRCX Lam Research Corp. 0.02% 7,197 $1.2M Reduce -79.9%
MCK McKesson Corp. 0.02% 1,477 $1.2M No change
RNR Renaissancere Holdings Ltd. 0.02% 4,133 $1.2M Reduce -3.7%
V Visa Inc. Class A 0.02% 3,285 $1.2M Reduce -2.1%
CAT Caterpillar Inc. 0.02% 2,000 $1.1M Reduce -16.6%
PB Prosperity Bancshares Inc. 0.02% 16,572 $1.1M Reduce -5.8%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 2,185 $1.1M Reduce -0.3%
AIG American International Group 0.02% 12,784 $1.1M Reduce -5.3%
RTX RTX Corp. 0.02% 5,782 $1.1M Add +4.4%
ABBV Abbvie Inc. 0.02% 4,637 $1.1M Reduce -5.6%
AON Aon PLC Class A 0.02% 2,978 $1.1M Reduce -7.8%
CHE Chemed Corp. 0.02% 2,309 $988K Reduce -0.9%
QQQ Invesco QQQ Trust Series 1 0.02% 1,589 $976K Add +25.3%
TT Trane Technologies PLC 0.02% 2,486 $968K Reduce -0.6%
LLY Eli Lilly & Co. 0.02% 897 $964K Reduce -15.5%
D Dominion Energy Inc. 0.02% 16,385 $960K Reduce -0.9%
FHN First Horizon Corp. 0.02% 39,789 $951K Reduce -7.3%
SMBC Southern Missouri Bancorp 0.02% 15,387 $910K No change
GILD Gilead Sciences Inc. 0.02% 7,409 $909K Reduce -0.5%
NEM Newmont Corp. 0.02% 8,545 $853K Reduce -4.6%
RSG Republic Services Inc. 0.02% 4,004 $849K Reduce -0.7%
MAR Marriott International Class A 0.02% 2,643 $820K No change
IWR iShares Russell Mid-Cap ETF 0.02% 8,488 $817K No change
SCHX Schwab US Large-Cap ETF 0.02% 29,171 $785K Reduce -10.4%
TMO Thermo Fisher Scientific Inc. 0.01% 1,276 $739K Reduce -0.2%
T AT&T Inc. 0.01% 28,857 $717K Reduce -24.3%
CL Colgate-Palmolive Co. 0.01% 8,951 $707K Reduce -0.7%
TEL Te Connectivity PLC 0.01% 3,095 $704K Reduce -10.1%
MMM 3M Co. 0.01% 4,133 $662K No change
MPC Marathon Petroleum Corp. 0.01% 3,951 $643K Reduce -7.3%
VONG Vanguard Russell 1000 Growth 0.01% 5,053 $615K No change
LVS Las Vegas Sands Corp. 0.01% 9,297 $605K Reduce -27.9%
COF Capital One Financial Corp. 0.01% 2,461 $596K Reduce -68.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 6,505 $594K Add +17.4%
NFLX Netflix Inc. 0.01% 6,120 $574K Add +6.3%
IWF iShares Russell 1000 Growth 0.01% 1,205 $570K Add +8.4%
FERG Ferguson Enterprises Inc. 0.01% 2,559 $570K Reduce -75.3%
VTI VG Morningstar TS MKT ETF-US 0.01% 1,660 $557K No change
CSX CSX Corp. 0.01% 15,325 $556K Add +83.3%
RDNW Ridenow Group Inc. 0.01% 100,339 $554K No change
PAGP Plains GP Holdings LP 0.01% 28,767 $551K New
CMI Cummins Inc. 0.01% 1,069 $546K Reduce -0.5%
DE Deere & Co. 0.01% 1,128 $525K Reduce -8.2%
GEV GE Vernova Inc. 0.01% 801 $524K Reduce -76.3%
MSIF MSC Income Fund Inc. 0.01% 38,435 $505K New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 6,727 $489K Reduce -27.9%
VZ Verizon Communications Inc. 0.01% 11,878 $484K Reduce -2.6%
VLO Valero Energy Corp. 0.01% 2,950 $480K Reduce -0.8%
COST Costco Wholesale Corp. 0.01% 540 $466K Reduce -3.2%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,788 $461K Add +12.6%
LOW Lowe's Cos Inc. 0.01% 1,868 $450K Reduce -2.8%
CEG Constellation Energy 0.01% 1,238 $437K Reduce -10.8%
NSC Norfolk Southern Corp. 0.01% 1,502 $434K Add +42.2%
PG The Procter & Gamble Co. 0.01% 2,994 $429K Reduce -21.1%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,505 $420K Reduce -8.7%
TY Tri-Continental Corp. 0.01% 12,720 $415K No change
VEEV Veeva Systems Inc. Class A 0.01% 1,856 $414K Reduce -77.1%
VGIT Vanguard Intermediate-Term T 0.01% 6,864 $411K New
VGT Vanguard Info Tech ETF 0.01% 544 $410K No change
AME Ametek Inc. 0.01% 1,993 $409K Reduce -13.8%
CRM Salesforce Inc. 0.01% 1,533 $406K Reduce -83.5%
GD General Dynamics Corp. 0.01% 1,187 $400K Reduce -0.8%
MDY State Street SPDR S&P Midcap 0.01% 654 $395K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 953 $393K No change
VLUE iShares MSCI USA Value Facto 0.01% 2,740 $375K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 9,753 $374K Reduce -21.1%
VLTO Veralto Corp. 0.01% 3,708 $370K Reduce -0.5%
FCX Freeport-McMoran Inc. 0.01% 7,264 $369K Reduce -26.4%
AMD Advanced Micro Devices 0.01% 1,678 $359K Reduce -0.7%
AIZ Assurant Inc. 0.01% 1,465 $353K Reduce -28.1%
TSM Taiwan Semiconductor-SP ADR 0.01% 1,104 $335K Reduce -87.9%
CAVA Cava Group Inc. 0.01% 5,653 $332K Reduce -78.7%
FTNT Fortinet Inc. 0.01% 4,171 $331K Reduce -1.0%
NOC Northrop Grumman Corp. 0.01% 565 $322K Reduce -1.7%
TXN Texas Instruments Inc. 0.01% 1,836 $319K Reduce -15.3%
GLD SPDR Gold Shares 0.01% 801 $317K No change
ADP Automatic Data Processing 0.01% 1,197 $308K Reduce -1.6%
RACE Ferrari NV 0.01% 829 $306K Reduce -5.9%
AMAT Applied Materials Inc. 0.01% 1,192 $306K Reduce -13.1%
SO The Southern Co. 0.01% 3,509 $306K Add +13.7%
FANG Diamondback Energy Inc. 0.01% 2,027 $305K Reduce -11.8%
CRH CRH PLC 0.01% 2,419 $302K Reduce -23.1%
AFL Aflac Inc. 0.01% 2,727 $301K Reduce -1.3%
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 3,000 $298K New
PM Philip Morris International 0.01% 1,838 $295K Reduce -18.9%
NUE Nucor Corp. 0.01% 1,803 $294K Reduce -1.4%
CME Cme Group Inc. 0.01% 1,068 $292K Reduce -19.2%
ITW Illinois Tool Works 0.01% 1,180 $291K No change
QCOM Qualcomm Inc. 0.01% 1,637 $280K Reduce -2.0%
DUK Duke Energy Corp. 0.01% 2,378 $279K No change
ETR Entergy Corp. 0.01% 3,005 $278K Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 2,435 $277K New
CPT Camden Property Trust 0.01% 2,510 $276K Reduce -2.4%
STX Seagate Technology Holdings 0.01% 1,000 $275K No change
COO The Cooper Cos Inc. 0.01% 3,344 $274K Reduce -2.2%
VST Vistra Corp. 0.01% 1,681 $271K Add +12.0%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 578 $271K Reduce -3.3%
FDX FedEx Corp. 0.01% 930 $269K Reduce -13.3%
DHR Danaher Corp. 0.01% 1,168 $267K Reduce -91.2%
XLI SS Industrial Select Sector 0.01% 1,720 $267K Add +12.8%
MSTR Strategy Inc. 0.01% 1,754 $267K No change
HPE Hewlett Packard Enterprise 0.01% 11,082 $266K Add +4.7%
XLF SS Financial Select Sector 0.01% 4,846 $265K No change
XLV SS Health Care Select Sector 0.01% 1,688 $261K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 883 $256K Add +14.4%
IYW iShares Ustechnology ETF 0.01% 1,278 $255K Reduce -27.9%
UPS United Parcel Service Class B 0.01% 2,485 $246K Add +0.9%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 4,774 $243K New
GS Goldman Sachs Group Inc. 0.00% 276 $243K Reduce -22.5%
TGT Target Corp. 0.00% 2,460 $240K No change
SCHW Schwab (charles) Corp. 0.00% 2,331 $233K Reduce -37.5%
GLW Corning Inc. 0.00% 2,515 $220K Reduce -5.9%
IAUM iShares Gold Trust Micro 0.00% 5,032 $216K New
XYZ Block Inc. 0.00% 3,289 $214K Reduce -27.9%
MS Morgan Stanley 0.00% 1,201 $213K Reduce -15.5%
SPLV Invesco S&P 500 Low Volatili 0.00% 2,982 $213K No change
SJT San Juan Basin Royalty TR 0.00% 37,500 $211K No change
SGOL Abrdn Physical Gold Shares 0.00% 5,100 $210K New
RKLB Rocket Lab Corp. 0.00% 3,000 $209K New
VHT Vanguard Health Care ETF 0.00% 726 $209K New
ILMN Illumina Inc. 0.00% 1,575 $207K Reduce -35.9%
HUBB Hubbell Inc. 0.00% 459 $204K Reduce -82.8%
PBT Permian Basin Royalty Trust 0.00% 12,000 $204K No change
MBS Angel Oak Mortg-Bcked SE ETF 0.00% 17,381 $152K No change

Portfolio Sells Q3 2025 → Q4 2025
ARE Alexandria Real Estate Equit Reduce -85.6% 0.10% −1.09
AVGO Broadcom Inc. Reduce -10.8% 4.83% −0.44
CMCSA Comcast Corp. Class A Sold out 0.00% −0.30
ORCL Oracle Corp. Reduce -0.8% 0.43% −0.21
MDLZ Mondelez International Inc. Class A Reduce -4.5% 0.85% −0.20
AMT American Tower Corp. Reduce -7.7% 0.90% −0.19
HD Home Depot Inc. Reduce -0.5% 0.89% −0.18
NVDA Nvidia Corp. Reduce -6.9% 1.78% −0.17
WMB Williams Cos Inc. Reduce -1.4% 1.74% −0.16
AES AES Corp. Sold out 0.00% −0.10
LMT Lockheed Martin Corp. Reduce -1.7% 1.06% −0.08
LRCX Lam Research Corp. Reduce -79.9% 0.02% −0.07
TLN Talen Energy Corp. Sold out 0.00% −0.06
UNH Unitedhealth Group Inc. Reduce -12.1% 0.27% −0.06
PANW Palo Alto Networks Inc. Reduce -20.7% 0.14% −0.06
DHR Danaher Corp. Reduce -91.2% 0.01% −0.05
TSM Taiwan Semiconductor-SP ADR Reduce -87.9% 0.01% −0.05
MLM Martin Marietta Materials Sold out 0.00% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -1.3% 1.02% −0.04
SF Stifel Financial Corp. Sold out 0.00% −0.04
VEEV Veeva Systems Inc. Class A Reduce -77.1% 0.01% −0.04
CSGP Costar Group Inc. Sold out 0.00% −0.04
FICO Fair Isaac Corp. Sold out 0.00% −0.04
CRM Salesforce Inc. Reduce -83.5% 0.01% −0.04
PFE Pfizer Inc. Reduce -12.8% 0.19% −0.04
COP Conocophillips Reduce -0.2% 1.11% −0.04
FERG Ferguson Enterprises Inc. Reduce -75.3% 0.01% −0.04
ATI Ati Inc. Sold out 0.00% −0.03
GEV GE Vernova Inc. Reduce -76.3% 0.01% −0.03
PSX Phillips 66 Reduce -22.1% 0.07% −0.03
ABT Abbott Laboratories Reduce -0.7% 0.28% −0.03
INTU Intuit Inc. Sold out 0.00% −0.03
XOM Exxon Mobil Corp. Reduce -22.4% 0.12% −0.03
CAVA Cava Group Inc. Reduce -78.7% 0.01% −0.03
MKL Markel Group Inc. Sold out 0.00% −0.02
SPSC SPS Commerce Inc. Sold out 0.00% −0.02
IVV iShares Core S&P 500 ETF Reduce -13.7% 0.14% −0.02
COF Capital One Financial Corp. Reduce -68.4% 0.01% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -25.0% 0.06% −0.02
HUBB Hubbell Inc. Reduce -82.8% 0.00% −0.02
SBUX Starbucks Corp. Reduce -2.3% 0.39% −0.02
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.02
BLDR Builders Firstsource Inc. Sold out 0.00% −0.01
IBM Intl Business Machines Corp. Sold out 0.00% −0.01
ACDC Profrac Holding Corp. Class A Reduce -7.0% 0.31% −0.01
IP International Paper Co. Sold out 0.00% −0.01
IR Ingersoll-Rand Inc. Sold out 0.00% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.2% 0.11% −0.01
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.01
GTLS Chart Industries Inc. Sold out 0.00% −0.01

Portfolio Buys Q3 2025 → Q4 2025
VOO Vanguard S&P 500 ETF Add +507.8% 0.99% +0.82
META Meta Platforms Inc. Class A Add +66.5% 1.89% +0.60
RF Regions Financial Corp. New 0.46% +0.46
JNJ Johnson & Johnson Add +2.2% 2.96% +0.31
MRK Merck & Co. Inc. Add +1.0% 1.54% +0.30
KO The Coca-Cola Co. Add +14.4% 1.53% +0.24
AMGN Amgen Inc. Add +0.9% 1.46% +0.19
CSCO Cisco Systems Inc. Add +2.0% 1.63% +0.18
IJH iShares Core S&P Midcap ETF Add +4.8% 3.88% +0.15
VNQ Vanguard Real Estate ETF Add +41.0% 0.54% +0.14
KRE SS SPDR S&P Regional Bank Add +25.2% 0.64% +0.13
NEE Nextera Energy Inc. Add +3.9% 1.60% +0.12
BAC Bank of America Corp. Add +2.2% 1.90% +0.12
AVB Avalonbay Communities Inc. Add +71.4% 0.29% +0.10
JPM JPMorgan Chase & Co. Add +1.5% 4.78% +0.08
ISRG Intuitive Surgical Inc. Add +73.0% 0.13% +0.07
GE General Electric Add +540.4% 0.05% +0.04
NVS Novartis AG-Sponsored ADR Add +1.1% 0.62% +0.04
AEP American Electric Power Add +2.0% 1.50% +0.04
SPGI S&P Global Inc. Add +5.0% 0.33% +0.03
IYT iShares US Transportation Et Add +4.6% 0.44% +0.03
NBIX Neurocrine Biosciences Inc. Add +33.2% 0.11% +0.03
UTHR United Therapeutics Corp. Add +0.3% 0.21% +0.03
VCSH Vanguard S/T Corp. Bond ETF Add +3.8% 1.65% +0.02
MDT Medtronic PLC Add +2.8% 1.37% +0.02
MA Mastercard Inc. Class A Add +3.9% 0.80% +0.02
PAGP Plains GP Holdings LP New 0.01% +0.01
MSIF MSC Income Fund Inc. New 0.01% +0.01
VGIT Vanguard Intermediate-Term T New 0.01% +0.01
VT Vanguard Tot World STK ETF Add +6.4% 0.11% +0.01
BILS SS Spdrb B 3-12M T-Bill ETF New 0.01% +0.01
UNP Union Pacific Corp. Add +5.2% 0.67% +0.01
DIS The Walt Disney Co. New 0.01% +0.01
CSX CSX Corp. Add +83.3% 0.01% +0.01
NVO Novo-Nordisk A/S-Spons ADR New 0.00% +0.00
IAUM iShares Gold Trust Micro New 0.00% +0.00
SGOL Abrdn Physical Gold Shares New 0.00% +0.00
RKLB Rocket Lab Corp. New 0.00% +0.00
VHT Vanguard Health Care ETF New 0.00% +0.00
QQQ Invesco QQQ Trust Series 1 Add +25.3% 0.02% +0.00
BKNG Booking Holdings Inc. Add +6.8% 0.10% +0.00
VGSH Vanguard Short-Term Treasury Add +2.5% 1.54% +0.00
TSLA Tesla Inc. Add +3.5% 0.10% +0.00
RTX RTX Corp. Add +4.4% 0.02% +0.00
NSC Norfolk Southern Corp. Add +42.2% 0.01% +0.00
BIL SS SPDR BB 1-3M T-Bill ETF Add +17.4% 0.01% +0.00
EFA iShares MSCI Eafe ETF Add +0.1% 0.15% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +12.6% 0.01% +0.00
IWF iShares Russell 1000 Growth Add +8.4% 0.01% +0.00
UPS United Parcel Service Class B Add +0.9% 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