First Financial Bankshares Inc

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), First Financial Bankshares Inc reported 210 stock positions worth $5.3 billion. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by Broadcom (AVGO, 4.9%) and Alphabet Class A (GOOGL, 4.3%). Compared with Q1 2026, it opened 18 new positions, sold out of 9, added to 74 and reduced 67. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale an exit from Honeywell International (HON).

Most Recent 13F
Q2 2026
Location
Abilene, TX
CIK
0000036029
Portfolio Value
$5.3B (Q2 2026)
SEC Filing
0001193125-26-343506 ↗ filed Aug 11, 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 Q4 2025 Q1 2026: $5.0B Q1 2026 Q2 2026: $5.3B $5.3B Q2 2026

Holdings 210 stocks · $5.3B
MSFT Microsoft Corp. 5.04% 722,473 $269.5M Add +4.0%
AVGO Broadcom Inc. 4.89% 691,324 $261.1M Reduce -1.4%
GOOGL Alphabet Inc. Class A 4.29% 641,522 $229.3M Add +1.1%
IJH iShares Core S&P Midcap ETF 4.22% 2,927,410 $225.7M Add +2.2%
JPM JPMorgan Chase & Co. 4.13% 674,682 $220.8M Add +0.2%
AAPL Apple Inc. 3.99% 736,559 $213.1M Add +0.3%
BND Vanguard Total Bond Market 3.56% 2,593,332 $190.4M Reduce -2.3%
JNJ Johnson & Johnson 3.04% 638,883 $162.3M Add +1.5%
VEA Vanguard Ftse Developed ETF 2.81% 2,106,653 $150.1M Add +0.4%
MU Micron Technology Inc. 2.44% 112,800 $130.2M Reduce -22.2%
CSCO Cisco Systems Inc. 2.28% 1,035,061 $121.6M Reduce -2.1%
CVX Chevron Corp. 2.00% 646,295 $107.1M Add +0.9%
WMB Williams Cos Inc. 2.00% 1,435,873 $106.7M Add +0.2%
NVDA Nvidia Corp. 1.94% 519,194 $103.9M Add +3.9%
BAC Bank of America Corp. 1.87% 1,753,292 $99.9M Add +0.4%
MCD McDonald's Corp. 1.83% 362,689 $98.0M Add +13.5%
MRK Merck & Co. Inc. 1.81% 752,788 $96.7M Add +1.2%
AMZN Amazon.com Inc. 1.78% 399,513 $95.2M Add +1.5%
BX Blackstone Inc. 1.72% 779,459 $91.7M Reduce -0.1%
AEP American Electric Power 1.68% 657,656 $90.0M Add +0.8%
ETN Eaton Corp. PLC 1.68% 210,897 $89.9M Add +0.4%
KO The Coca-Cola Co. 1.67% 1,096,417 $89.1M Add +1.0%
NEE Nextera Energy Inc. 1.66% 1,011,628 $88.8M Add +1.6%
C Citigroup Inc. 1.66% 633,576 $88.7M Reduce -1.7%
VCSH Vanguard S/T Corp. Bond ETF 1.59% 1,077,848 $85.2M Add +2.6%
META Meta Platforms Inc. Class A 1.56% 148,035 $83.4M Add +2.7%
AMGN Amgen Inc. 1.52% 224,652 $81.4M Add +1.1%
VGSH Vanguard Short-Term Treasury 1.48% 1,356,427 $78.9M Add +1.9%
PEP Pepsico Inc. 1.44% 566,395 $76.7M Add +2.1%
BLK BlackRock Inc. 1.25% 69,577 $66.9M Add +0.8%
AMT American Tower Corp. 1.22% 399,557 $65.4M Add +1.3%
MDT Medtronic PLC 1.10% 752,965 $58.9M Add +4.7%
VWO Vanguard Ftse Emerging Marke 1.08% 969,922 $57.9M Add +2.2%
LMT Lockheed Martin Corp. 1.06% 111,296 $56.7M Add +2.6%
IJR iShares Core S&P Small-Cap E 0.97% 350,599 $52.0M Add +52.4%
COP Conocophillips 0.94% 483,440 $50.3M Add +0.2%
LHX L3HARRIS Technologies Inc. 0.93% 170,997 $49.7M Add +1.4%
MDLZ Mondelez International Inc. Class A 0.92% 850,102 $49.2M Add +0.6%
SEIC Sei Investments Company 0.91% 552,780 $48.5M Reduce -0.3%
NOW ServiceNow Inc. 0.89% 480,661 $47.7M Add +14.4%
NI Nisource Inc. 0.88% 991,625 $47.2M Reduce -0.9%
HD Home Depot Inc. 0.88% 132,744 $46.8M Add +1.3%
RF Regions Financial Corp. 0.80% 1,422,410 $43.0M Add +0.6%
UNP Union Pacific Corp. 0.75% 146,588 $39.9M Add +0.7%
NVS Novartis AG-Sponsored ADR 0.69% 234,315 $36.7M Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 72,169 $36.1M Add +51.3%
KRE SS SPDR S&P Regional Bank 0.67% 481,339 $36.0M Add +2.6%
MA Mastercard Inc. Class A 0.67% 69,788 $35.8M Add +3.2%
VMBS Vanguard Mortgage-Backed Sec 0.61% 697,422 $32.6M Reduce -25.8%
VNQ Vanguard Real Estate ETF 0.55% 302,072 $29.1M Add +1.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.52% 608,395 $27.6M Reduce -32.6%
FSCC Fed Hermes Small Cap Core 0.52% 738,196 $27.6M New
IYT iShares US Transportation Et 0.47% 290,181 $25.2M Add +0.9%
SBUX Starbucks Corp. 0.46% 240,986 $24.6M Reduce -0.3%
VGLT Vanguard Long-Term Treasury 0.45% 433,138 $23.9M Add +3.0%
VCIT Vanguard Int-Term Corporate 0.43% 276,123 $22.8M Add +0.7%
ACDC Profrac Holding Corp. Class A 0.42% 3,855,952 $22.4M Reduce -0.9%
EHC Encompass Health Corp. 0.40% 213,673 $21.6M Add +2.9%
ORCL Oracle Corp. 0.39% 142,041 $20.8M Add +24.0%
WMT Walmart Inc. 0.36% 172,045 $19.5M Add +1.6%
UNH Unitedhealth Group Inc. 0.36% 46,399 $19.3M Reduce -0.9%
BKNG Booking Holdings Inc. 0.34% 102,035 $18.2M Add +3.8%
O Realty Income Corp. 0.32% 272,449 $16.9M Add +0.1%
VST Vistra Corp. 0.27% 91,815 $14.6M Add +5361.9%
UBER Uber Technologies Inc. 0.27% 197,680 $14.3M Add +108.3%
UTHR United Therapeutics Corp. 0.22% 21,220 $11.5M Add +2.5%
ABT Abbott Laboratories 0.20% 119,011 $10.8M Add +2.5%
PFE Pfizer Inc. 0.20% 438,847 $10.6M Add +1.2%
VOO Vanguard S&P 500 ETF 0.16% 12,811 $8.8M Add +0.1%
TEAM Atlassian Corp. Class A 0.16% 111,129 $8.6M Add +56.6%
PANW Palo Alto Networks Inc. 0.15% 24,043 $8.2M Reduce -36.9%
EFA iShares MSCI Eafe ETF 0.15% 77,525 $8.1M No change
IVV iShares Core S&P 500 ETF 0.13% 9,102 $6.8M Reduce -2.2%
XOM Exxon Mobil Corp. 0.13% 49,094 $6.7M Reduce -2.5%
NBIX Neurocrine Biosciences Inc. 0.12% 39,127 $6.6M Add +1.6%
ARE Alexandria Real Estate Equit 0.12% 119,710 $6.3M Add +2.5%
IWB iShares Russell 1000 ETF 0.12% 15,444 $6.3M No change
VT Vanguard Tot World STK ETF 0.11% 37,793 $5.9M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 7,878 $5.9M No change
KLAC KLA Corp. 0.10% 17,210 $5.2M Reduce -7.9%
ISRG Intuitive Surgical Inc. 0.09% 11,671 $4.6M Add +2.1%
PSX Phillips 66 0.08% 26,396 $4.5M Reduce -3.0%
GOOG Alphabet Inc. Class C 0.07% 11,112 $3.9M Add +0.6%
KRP Kimbell Royalty Partners LP 0.07% 266,314 $3.9M Reduce -1.4%
IEFA iShares Core MSCI Eafe ETF 0.06% 32,419 $3.1M Reduce -5.7%
LRCX Lam Research Corp. 0.06% 7,059 $3.1M Reduce -0.8%
EEM iShares MSCI Emerging Market 0.06% 43,894 $3.0M No change
GE General Electric filed as GE AEROSPACE 0.05% 7,515 $2.8M Reduce -0.1%
MAIN Main Street Capital Corp. 0.04% 43,541 $2.3M No change
AGG iShares Core U.S. Aggregate 0.04% 22,065 $2.2M No change
SCHX Schwab US Large-Cap ETF 0.04% 69,888 $2.1M Add +127.8%
CAT Caterpillar Inc. 0.04% 1,915 $2.0M Reduce -0.7%
BMOP BNY Meln Munipl Opp ETF 0.03% 53,052 $1.3M New
PB Prosperity Bancshares Inc. 0.02% 16,123 $1.2M No change
SMBC Southern Missouri Bancorp 0.02% 15,387 $1.2M No change
TSLA Tesla Inc. 0.02% 2,762 $1.2M Reduce -75.0%
V Visa Inc. Class A 0.02% 3,280 $1.1M Reduce -0.3%
IWR iShares Russell Mid-Cap ETF 0.02% 10,196 $1.1M No change
MCK McKesson Corp. 0.02% 1,477 $1.1M No change
RTX RTX Corp. 0.02% 5,807 $1.1M Reduce -0.1%
CHE Chemed Corp. 0.02% 2,308 $1.1M No change
QQQ Invesco QQQ Trust Series 1 0.02% 1,420 $1.0M Reduce -0.1%
ABBV Abbvie Inc. 0.02% 4,069 $1.0M Reduce -7.7%
LLY Eli Lilly & Co. 0.02% 850 $1.0M Reduce -5.2%
MAR Marriott International Class A 0.02% 2,651 $982K Add +0.3%
STX Seagate Technology Holdings 0.02% 1,000 $965K No change
HYMC Hycroft Mining Holding Co. Class A 0.02% 40,500 $948K No change
GEV GE Vernova Inc. 0.02% 768 $902K No change
T AT&T Inc. 0.02% 42,739 $885K Add +16.3%
RSG Republic Services Inc. 0.02% 3,970 $846K Reduce -1.1%
CL Colgate-Palmolive Co. 0.02% 8,971 $822K Add +0.3%
SKE Skeena Resources Ltd. 0.02% 30,344 $809K No change
AMAT Applied Materials Inc. 0.02% 1,114 $805K No change
AMD Advanced Micro Devices 0.01% 1,370 $796K Reduce -0.7%
TT Trane Technologies PLC 0.01% 1,586 $779K Reduce -0.1%
VLO Valero Energy Corp. 0.01% 2,950 $768K No change
CMI Cummins Inc. 0.01% 1,075 $767K Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 2,522 $709K New
PAGP Plains GP Holdings LP 0.01% 28,767 $698K No change
CSX CSX Corp. 0.01% 14,657 $697K Reduce -2.6%
RDNW Ridenow Group Inc. 0.01% 100,339 $668K No change
VONG Vanguard Russell 1000 Growth 0.01% 5,053 $646K No change
GLW Corning Inc. 0.01% 2,515 $642K No change
FTNT Fortinet Inc. 0.01% 4,169 $640K No change
TMO Thermo Fisher Scientific Inc. 0.01% 1,237 $620K Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 0.01% 1,660 $614K No change
HBM Hudbay Minerals Inc. 0.01% 24,705 $583K No change
TXN Texas Instruments Inc. 0.01% 1,955 $583K Add +0.6%
IWF iShares Russell 1000 Growth 0.01% 4,606 $572K Add +7.8%
ET Energy Transfer LP 0.01% 29,233 $559K Reduce -25.3%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,788 $542K No change
COST Costco Wholesale Corp. 0.01% 576 $539K Reduce -0.2%
VLUE iShares MSCI USA Value Facto 0.01% 2,680 $535K Reduce -1.6%
FERG Ferguson Enterprises Inc. 0.01% 2,192 $520K Reduce -2.5%
VGT Vanguard Info Tech ETF 0.01% 4,352 $520K No change
FCX Freeport-McMoran Inc. 0.01% 8,220 $517K Add +10.6%
DE Deere & Co. 0.01% 791 $502K Reduce -29.1%
VZ Verizon Communications Inc. 0.01% 11,776 $499K Add +0.9%
NSC Norfolk Southern Corp. 0.01% 1,543 $485K No change
GLD SPDR Gold Shares 0.01% 1,278 $471K Add +16.1%
HOMB Home Bancshares Inc. 0.01% 16,305 $466K New
MDY State Street SPDR S&P Midcap 0.01% 654 $460K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 4,897 $449K Reduce -88.8%
MSIF MSC Income Fund Inc. 0.01% 38,435 $445K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 931 $445K Reduce -13.3%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 576 $440K No change
HPE Hewlett Packard Enterprise 0.01% 9,724 $439K No change
NFLX Netflix Inc. 0.01% 5,900 $421K Reduce -0.3%
NUE Nucor Corp. 0.01% 1,890 $421K Add +0.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 4,765 $419K No change
PG The Procter & Gamble Co. 0.01% 2,845 $417K Reduce -4.0%
GD General Dynamics Corp. 0.01% 1,168 $414K Reduce -0.1%
RNR Renaissancere Holdings Ltd. 0.01% 1,284 $407K No change
TY Tri-Continental Corp. 0.01% 11,272 $388K Reduce -11.4%
LVS Las Vegas Sands Corp. 0.01% 8,266 $382K Reduce -6.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 7,155 $377K New
SLB SLB Ltd. filed as SLB LIMITED 0.01% 7,959 $370K Reduce -0.3%
MPC Marathon Petroleum Corp. 0.01% 1,428 $365K Reduce -2.4%
TEL Te Connectivity PLC 0.01% 1,771 $357K Reduce -5.7%
VEEV Veeva Systems Inc. Class A 0.01% 1,980 $351K Add +6.7%
VEU Vanguard Ftse All-World Ex-U 0.01% 4,130 $346K No change
ETR Entergy Corp. 0.01% 3,005 $345K No change
PM Philip Morris International 0.01% 1,837 $332K Reduce -2.0%
LOW Lowe's Cos Inc. 0.01% 1,479 $326K Reduce -12.7%
IYW iShares Ustechnology ETF 0.01% 1,278 $322K No change
TGT Target Corp. 0.01% 2,460 $321K No change
AFL Aflac Inc. 0.01% 2,660 $312K No change
RKLB Rocket Lab Corp. 0.01% 3,000 $305K New
UPS United Parcel Service Class B 0.01% 2,809 $302K Reduce -0.1%
PBT Permian Basin Royalty Trust 0.01% 12,000 $300K No change
ITW Illinois Tool Works 0.01% 1,108 $300K Reduce -6.7%
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 3,000 $298K No change
CEG Constellation Energy 0.01% 1,195 $297K No change
AIZ Assurant Inc. 0.01% 1,095 $294K Reduce -8.1%
NOC Northrop Grumman Corp. 0.01% 565 $288K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 3,532 $285K No change
XLI SS Industrial Select Sector 0.01% 1,525 $282K No change
DVN Devon Energy Corp. 0.01% 6,780 $280K New
FDX FedEx Corp. 0.01% 880 $276K Reduce -1.0%
QCOM Qualcomm Inc. 0.01% 1,457 $269K Reduce -12.1%
XLV SS Health Care Select Sector 0.01% 1,688 $268K No change
XLF SS Financial Select Sector 0.00% 4,846 $260K No change
GS Goldman Sachs Group Inc. 0.00% 253 $256K Reduce -4.5%
DUK Duke Energy Corp. 0.00% 2,014 $255K Reduce -16.5%
CAVA Cava Group Inc. 0.00% 3,207 $252K Add +8.9%
SO The Southern Co. 0.00% 2,617 $250K Reduce -0.2%
CPT Camden Property Trust 0.00% 2,135 $244K Reduce -7.3%
TPL Texas Pacific Land Corp. 0.00% 558 $244K Add +13.9%
ADP Automatic Data Processing 0.00% 1,050 $235K Reduce -12.1%
CARR Carrier Global Corp. 0.00% 3,200 $235K New
COO The Cooper Cos Inc. 0.00% 3,272 $235K Reduce -2.1%
KWR Quaker Chemical Corporation 0.00% 1,423 $226K New
MS Morgan Stanley 0.00% 1,080 $226K New
SPLV Invesco S&P 500 Low Volatili 0.00% 2,982 $223K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 2,161 $221K Reduce -17.1%
SPGI S&P Global Inc. 0.00% 538 $219K Reduce -98.3%
CRM Salesforce Inc. 0.00% 1,391 $218K Reduce -6.8%
HUBB Hubbell Inc. 0.00% 409 $214K Reduce -6.8%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 4,445 $213K New
SCHB Schwab US Broad Market ETF 0.00% 7,266 $210K New
VHT Vanguard Health Care ETF 0.00% 701 $210K New
IWM iShares Russell 2000 ETF 0.00% 695 $209K New
SCHD Schwab US DVD Equity ETF 0.00% 6,496 $206K New
MO Altria Group Inc. 0.00% 2,845 $205K New
XYZ Block Inc. 0.00% 2,668 $203K New
SCHW Schwab (charles) Corp. 0.00% 2,186 $202K Reduce -3.8%
IAUM iShares Gold Trust Micro 0.00% 5,032 $201K No change
VIG Vanguard Dividend Apprec ETF 0.00% 850 $201K New
MBS Angel Oak Mortg-Bcked SE ETF 0.00% 17,381 $150K No change
SJT San Juan Basin Royalty TR 0.00% 37,500 $120K No change

Portfolio Sells Q1 2026 → Q2 2026
HON Honeywell International Inc. Sold out 0.00% −1.66
BND Vanguard Total Bond Market Reduce -2.3% 3.56% −0.39
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -32.6% 0.52% −0.32
VMBS Vanguard Mortgage-Backed Sec Reduce -25.8% 0.61% −0.28
SPGI S&P Global Inc. Reduce -98.3% 0.00% −0.27
BX Blackstone Inc. Reduce -0.1% 1.72% −0.10
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -88.8% 0.01% −0.07
ACDC Profrac Holding Corp. Class A Reduce -0.9% 0.42% −0.07
TSLA Tesla Inc. Reduce -75.0% 0.02% −0.06
NI Nisource Inc. Reduce -0.9% 0.88% −0.06
XOM Exxon Mobil Corp. Reduce -2.5% 0.13% −0.05
SOLS Solstice Adv Materials Inc. Sold out 0.00% −0.04
PSX Phillips 66 Reduce -3.0% 0.08% −0.02
TASEKO MINES LTD Sold out 0.00% −0.01
FANG Diamondback Energy Inc. Sold out 0.00% −0.01
KRP Kimbell Royalty Partners LP Reduce -1.4% 0.07% −0.01
BP BP PLC-Spons ADR Sold out 0.00% −0.00
ET Energy Transfer LP Reduce -25.3% 0.01% −0.00
CME Cme Group Inc. Sold out 0.00% −0.00
SGOL Abrdn Physical Gold Shares Sold out 0.00% −0.00
MSTR Strategy Inc. Sold out 0.00% −0.00
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -5.7% 0.06% −0.00
NFLX Netflix Inc. Reduce -0.3% 0.01% −0.00
DE Deere & Co. Reduce -29.1% 0.01% −0.00
LVS Las Vegas Sands Corp. Reduce -6.9% 0.01% −0.00
LOW Lowe's Cos Inc. Reduce -12.7% 0.01% −0.00
RTX RTX Corp. Reduce -0.1% 0.02% −0.00
RSG Republic Services Inc. Reduce -1.1% 0.02% −0.00
DUK Duke Energy Corp. Reduce -16.5% 0.00% −0.00
COST Costco Wholesale Corp. Reduce -0.2% 0.01% −0.00
CRM Salesforce Inc. Reduce -6.8% 0.00% −0.00
SLB SLB Ltd. Reduce -0.3% 0.01% −0.00
FDX FedEx Corp. Reduce -1.0% 0.01% −0.00
TEL Te Connectivity PLC Reduce -5.7% 0.01% −0.00
FERG Ferguson Enterprises Inc. Reduce -2.5% 0.01% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -1.4% 0.01% −0.00
TY Tri-Continental Corp. Reduce -11.4% 0.01% −0.00
PG The Procter & Gamble Co. Reduce -4.0% 0.01% −0.00
ITW Illinois Tool Works Reduce -6.7% 0.01% −0.00
ADP Automatic Data Processing Reduce -12.1% 0.00% −0.00
SCHW Schwab (charles) Corp. Reduce -3.8% 0.00% −0.00
COO The Cooper Cos Inc. Reduce -2.1% 0.00% −0.00
GD General Dynamics Corp. Reduce -0.1% 0.01% −0.00
MPC Marathon Petroleum Corp. Reduce -2.4% 0.01% −0.00
SO The Southern Co. Reduce -0.2% 0.00% −0.00
HUBB Hubbell Inc. Reduce -6.8% 0.00% −0.00
ABBV Abbvie Inc. Reduce -7.7% 0.02% −0.00
CPT Camden Property Trust Reduce -7.3% 0.00% 0.00
EMXC iShares MSCI Emr MRK Ex Chna Reduce -17.1% 0.00% 0.00

Portfolio Buys Q1 2026 → Q2 2026
GOOGL Alphabet Inc. Class A Add +1.1% 4.29% +0.60
FSCC Fed Hermes Small Cap Core New 0.52% +0.52
IJR iShares Core S&P Small-Cap E Add +52.4% 0.97% +0.40
IJH iShares Core S&P Midcap ETF Add +2.2% 4.22% +0.32
VST Vistra Corp. Add +5361.9% 0.27% +0.27
AAPL Apple Inc. Add +0.3% 3.99% +0.23
BRK.B Berkshire Hathaway Inc. Class B Add +51.3% 0.68% +0.21
NVDA Nvidia Corp. Add +3.9% 1.94% +0.18
ETN Eaton Corp. PLC Add +0.4% 1.68% +0.16
BAC Bank of America Corp. Add +0.4% 1.87% +0.15
JPM JPMorgan Chase & Co. Add +0.2% 4.13% +0.13
UBER Uber Technologies Inc. Add +108.3% 0.27% +0.13
AMZN Amazon.com Inc. Add +1.5% 1.78% +0.13
VEA Vanguard Ftse Developed ETF Add +0.4% 2.81% +0.09
TEAM Atlassian Corp. Class A Add +56.6% 0.16% +0.06
RF Regions Financial Corp. Add +0.6% 0.80% +0.06
KRE SS SPDR S&P Regional Bank Add +2.6% 0.67% +0.06
ORCL Oracle Corp. Add +24.0% 0.39% +0.05
VWO Vanguard Ftse Emerging Marke Add +2.2% 1.08% +0.05
IYT iShares US Transportation Et Add +0.9% 0.47% +0.04
UNP Union Pacific Corp. Add +0.7% 0.75% +0.03
BMOP BNY Meln Munipl Opp ETF New 0.03% +0.03
SCHX Schwab US Large-Cap ETF Add +127.8% 0.04% +0.02
NBIX Neurocrine Biosciences Inc. Add +1.6% 0.12% +0.02
IBM Intl Business Machines Corp. New 0.01% +0.01
VNQ Vanguard Real Estate ETF Add +1.3% 0.55% +0.01
VOO Vanguard S&P 500 ETF Add +0.1% 0.16% +0.01
GOOG Alphabet Inc. Class C Add +0.6% 0.07% +0.01
ARE Alexandria Real Estate Equit Add +2.5% 0.12% +0.01
HOMB Home Bancshares Inc. New 0.01% +0.01
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.01% +0.01
BKNG Booking Holdings Inc. Add +3.8% 0.34% +0.01
RKLB Rocket Lab Corp. New 0.01% +0.01
NOW ServiceNow Inc. Add +14.4% 0.89% +0.01
HD Home Depot Inc. Add +1.3% 0.88% +0.01
DVN Devon Energy Corp. New 0.01% +0.01
CARR Carrier Global Corp. New 0.00% +0.00
MS Morgan Stanley New 0.00% +0.00
KWR Quaker Chemical Corporation New 0.00% +0.00
NVO Novo-Nordisk A/S-Spons ADR New 0.00% +0.00
IWM iShares Russell 2000 ETF New 0.00% +0.00
SCHB Schwab US Broad Market ETF New 0.00% +0.00
SCHD Schwab US DVD Equity ETF New 0.00% +0.00
VHT Vanguard Health Care ETF New 0.00% +0.00
MO Altria Group Inc. New 0.00% +0.00
XYZ Block Inc. New 0.00% +0.00
VIG Vanguard Dividend Apprec ETF New 0.00% +0.00
MRK Merck & Co. Inc. Add +1.2% 1.81% +0.00
TXN Texas Instruments Inc. Add +0.6% 0.01% +0.00
CMI Cummins Inc. Add +1.6% 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