First Financial Bankshares Inc
CIK 0000036029
Annualised vol
12.458325%
Beta
0.611571
HHI
232.87535
Top-10 weight
38.411411%
VaR 95%
1.113572%
VaR 99%
2.276953%
Max drawdown
23.069335%
Matched value
65.702053%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 722,473 | 694,837 | 3.98% | 269,496,879 |
| AVGO | REDUCED | 691,324 | 700,962 | -1.37% | 261,147,641 |
| GOOGL | ADDED | 652,634 | 645,885 | 1.04% | 233,186,920 |
| JPM | ADDED | 674,682 | 673,281 | 0.21% | 220,843,659 |
| AAPL | ADDED | 736,559 | 734,089 | 0.34% | 213,130,713 |
| JNJ | ADDED | 638,883 | 629,377 | 1.51% | 162,257,115 |
| MU | REDUCED | 112,800 | 144,957 | -22.18% | 130,203,912 |
| CVX | ADDED | 646,295 | 640,274 | 0.94% | 107,129,859 |
| NVDA | ADDED | 519,194 | 499,849 | 3.87% | 103,885,528 |
| MCD | ADDED | 362,689 | 319,631 | 13.47% | 98,038,464 |
| MRK | ADDED | 752,788 | 743,601 | 1.24% | 96,733,258 |
| AMZN | ADDED | 399,513 | 393,676 | 1.48% | 95,219,928 |
| BX | REDUCED | 779,459 | 780,212 | -0.1% | 91,718,940 |
| ETN | ADDED | 210,897 | 210,038 | 0.41% | 89,867,429 |
| KO | ADDED | 1,096,417 | 1,085,155 | 1.04% | 89,105,810 |
| NEE | ADDED | 1,011,628 | 996,001 | 1.57% | 88,790,590 |
| C | REDUCED | 633,576 | 644,815 | -1.74% | 88,675,297 |
| META | ADDED | 148,035 | 144,112 | 2.72% | 83,386,635 |
| AMGN | ADDED | 224,652 | 222,175 | 1.11% | 81,350,982 |
| PEP | ADDED | 566,395 | 554,758 | 2.1% | 76,689,883 |
| BLK | ADDED | 69,577 | 69,021 | 0.81% | 66,902,461 |
| MDT | ADDED | 752,965 | 719,377 | 4.67% | 58,904,452 |
| LMT | ADDED | 111,296 | 108,509 | 2.57% | 56,700,860 |
| COP | ADDED | 483,440 | 482,593 | 0.18% | 50,258,423 |
| MDLZ | ADDED | 850,102 | 844,872 | 0.62% | 49,169,900 |
| NOW | ADDED | 480,661 | 420,200 | 14.39% | 47,720,024 |
| NI | REDUCED | 991,625 | 1,000,418 | -0.88% | 47,151,769 |
| HD | ADDED | 132,744 | 131,045 | 1.3% | 46,816,154 |
| RF | ADDED | 1,422,410 | 1,414,249 | 0.58% | 42,956,782 |
| NVS | ADDED | 234,315 | 230,854 | 1.5% | 36,721,847 |
| MA | ADDED | 69,788 | 67,628 | 3.19% | 35,843,117 |
| FHI | NEW | 738,196 | - | - | 27,556,857 |
| SBUX | REDUCED | 240,986 | 241,776 | -0.33% | 24,626,359 |
| EHC | ADDED | 213,673 | 207,699 | 2.88% | 21,598,067 |
| ORCL | ADDED | 142,041 | 114,550 | 24.0% | 20,816,108 |
| WMT | ADDED | 172,045 | 169,305 | 1.62% | 19,485,816 |
| UNH | REDUCED | 46,399 | 46,833 | -0.93% | 19,284,817 |
| BKNG | ADDED | 102,035 | 3,933 | 2494.33% | 18,186,718 |
| O | ADDED | 272,449 | 272,094 | 0.13% | 16,880,940 |
| VST | ADDED | 91,815 | 1,681 | 5361.93% | 14,564,614 |
| UBER | ADDED | 197,680 | 94,916 | 108.27% | 14,264,589 |
| ABT | ADDED | 119,011 | 116,115 | 2.49% | 10,799,058 |
| PFE | ADDED | 438,847 | 433,584 | 1.21% | 10,567,435 |
| TEAM | ADDED | 111,129 | 70,975 | 56.57% | 8,644,725 |
| PANW | REDUCED | 24,043 | 38,089 | -36.88% | 8,199,144 |
| NBIX | ADDED | 39,127 | 38,497 | 1.64% | 6,594,269 |
| KLAC | ADDED | 17,210 | 1,868 | 821.31% | 5,192,429 |
| ISRG | ADDED | 11,671 | 11,430 | 2.11% | 4,641,323 |
| PSX | REDUCED | 26,396 | 27,202 | -2.96% | 4,462,244 |
| LRCX | REDUCED | 7,059 | 7,119 | -0.84% | 3,058,876 |
| CAT | REDUCED | 1,915 | 1,929 | -0.73% | 2,039,284 |
| PB | UNCHANGED | 16,123 | 16,123 | 0.0% | 1,177,463 |
| TSLA | REDUCED | 2,762 | 11,030 | -74.96% | 1,161,697 |
| V | REDUCED | 3,280 | 3,291 | -0.33% | 1,125,335 |
| MCK | UNCHANGED | 1,477 | 1,477 | 0.0% | 1,116,021 |
| RTX | REDUCED | 5,807 | 5,813 | -0.1% | 1,101,762 |
| CHE | UNCHANGED | 2,308 | 2,308 | 0.0% | 1,074,928 |
| ABBV | REDUCED | 4,069 | 4,410 | -7.73% | 1,023,923 |
| LLY | REDUCED | 850 | 897 | -5.24% | 1,019,516 |
| HYMC | UNCHANGED | 40,500 | 40,500 | 0.0% | 947,700 |
| GEV | UNCHANGED | 768 | 768 | 0.0% | 902,292 |
| T | ADDED | 42,739 | 36,739 | 16.33% | 884,697 |
| CL | ADDED | 8,971 | 8,947 | 0.27% | 822,461 |
| AMD | REDUCED | 1,370 | 1,379 | -0.65% | 795,847 |
| TT | REDUCED | 1,586 | 1,587 | -0.06% | 778,980 |
| CMI | ADDED | 1,075 | 1,058 | 1.61% | 766,701 |
| CSX | REDUCED | 14,657 | 15,056 | -2.65% | 696,647 |
| RDNW | UNCHANGED | 100,339 | 100,339 | 0.0% | 668,258 |
| FTNT | UNCHANGED | 4,169 | 4,169 | 0.0% | 640,442 |
| TMO | REDUCED | 1,237 | 1,255 | -1.43% | 620,182 |
| HBM | UNCHANGED | 24,705 | 24,705 | 0.0% | 583,285 |
| COST | REDUCED | 576 | 577 | -0.17% | 538,831 |
| FCX | ADDED | 8,220 | 7,433 | 10.59% | 516,956 |
| DE | REDUCED | 791 | 1,116 | -29.12% | 501,755 |
| VZ | ADDED | 11,776 | 11,674 | 0.87% | 498,596 |
| HOMB | NEW | 16,305 | - | - | 465,508 |
| MSIF | UNCHANGED | 38,435 | 38,435 | 0.0% | 444,693 |
| HPE | UNCHANGED | 9,724 | 9,724 | 0.0% | 438,650 |
| NFLX | REDUCED | 5,900 | 5,920 | -0.34% | 421,260 |
| NUE | ADDED | 1,890 | 1,874 | 0.85% | 420,998 |
| PG | REDUCED | 2,845 | 2,963 | -3.98% | 417,191 |
| GD | REDUCED | 1,168 | 1,169 | -0.09% | 413,752 |
| LVS | REDUCED | 8,266 | 8,882 | -6.94% | 381,807 |
| SLB | REDUCED | 7,959 | 7,983 | -0.3% | 370,014 |
| TEL | REDUCED | 1,771 | 1,877 | -5.65% | 357,052 |
| PM | REDUCED | 1,837 | 1,875 | -2.03% | 332,332 |
| TGT | UNCHANGED | 2,460 | 2,460 | 0.0% | 321,301 |
| AFL | UNCHANGED | 2,660 | 2,660 | 0.0% | 311,885 |
| RKLB | NEW | 3,000 | - | - | 304,950 |
| CEG | UNCHANGED | 1,195 | 1,195 | 0.0% | 296,802 |
| AIZ | REDUCED | 1,095 | 1,191 | -8.06% | 294,040 |
| FDX | REDUCED | 880 | 889 | -1.01% | 275,555 |
| GS | REDUCED | 253 | 265 | -4.53% | 255,877 |
| DUK | REDUCED | 2,014 | 2,411 | -16.47% | 254,932 |
| CAVA | ADDED | 3,207 | 2,945 | 8.9% | 251,685 |
| SO | REDUCED | 2,617 | 2,622 | -0.19% | 250,473 |
| CARR | NEW | 3,200 | - | - | 234,720 |
| MS | NEW | 1,080 | - | - | 225,763 |
| SPGI | REDUCED | 538 | 31,896 | -98.31% | 219,106 |
| CRM | REDUCED | 1,391 | 1,492 | -6.77% | 217,914 |
| HUBB | REDUCED | 409 | 439 | -6.83% | 213,989 |
| NVO | NEW | 4,445 | - | - | 213,093 |
| MO | NEW | 2,845 | - | - | 204,698 |
| XYZ | NEW | 2,668 | - | - | 202,768 |
| SCHW | REDUCED | 2,186 | 2,273 | -3.83% | 201,702 |
| IAUM | NEW | 5,032 | - | - | 201,330 |
| HON | CLOSED OUT | 0 | 363,949 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 5,131 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 1,989 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 1,754 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 788 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 269,496,879 | 5.04 | 722473.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 261,147,641 | 4.89 | 691324.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 229,260,717 | 4.29 | 641522.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 225,732,585 | 4.22 | 2927410.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 220,843,659 | 4.13 | 674682.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 213,130,713 | 3.99 | 736559.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 190,376,502 | 3.56 | 2593332.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 162,257,115 | 3.04 | 638883.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 150,099,027 | 2.81 | 2106653.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 130,203,912 | 2.44 | 112800.0 |
| - | CISCO SYS INC | COM | 17275R102 | 121,578,265 | 2.28 | 1035061.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 107,129,859 | 2.0 | 646295.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 106,742,799 | 2.0 | 1435873.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 103,885,528 | 1.94 | 519194.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 99,902,578 | 1.87 | 1753292.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 98,038,464 | 1.83 | 362689.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 96,733,258 | 1.81 | 752788.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 95,219,928 | 1.78 | 399513.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 91,718,940 | 1.72 | 779459.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 89,973,917 | 1.68 | 657656.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 89,867,429 | 1.68 | 210897.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 89,105,810 | 1.67 | 1096417.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 88,790,590 | 1.66 | 1011628.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 88,675,297 | 1.66 | 633576.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 85,182,327 | 1.59 | 1077848.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 83,386,635 | 1.56 | 148035.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 81,350,982 | 1.52 | 224652.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 78,944,052 | 1.48 | 1356427.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 76,689,883 | 1.44 | 566395.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 66,902,461 | 1.25 | 69577.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 65,355,538 | 1.22 | 399557.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 58,904,452 | 1.1 | 752965.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 57,894,645 | 1.08 | 969922.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 56,700,860 | 1.06 | 111296.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 51,997,337 | 0.97 | 350599.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 50,258,423 | 0.94 | 483440.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 49,690,018 | 0.93 | 170997.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 49,169,900 | 0.92 | 850102.0 |
| - | SEI INVTS CO | COM | 784117103 | 48,484,334 | 0.91 | 552780.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 47,720,024 | 0.89 | 480661.0 |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 47,151,769 | 0.88 | 991625.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 46,816,154 | 0.88 | 132744.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 42,956,782 | 0.8 | 1422410.0 |
| - | UNION PAC CORP | COM | 907818108 | 39,871,936 | 0.75 | 146588.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 36,721,847 | 0.69 | 234315.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,112,646 | 0.68 | 72169.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | 36,028,225 | 0.67 | 481339.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 35,843,117 | 0.67 | 69788.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 32,646,323 | 0.61 | 697422.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 29,128,803 | 0.55 | 302072.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 27,584,629 | 0.52 | 608395.0 | |
| FHI | NEW | FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 | 27,556,857 | 0.52 | 738196.0 |
| - | ISHARES TR | US TRSPRTION | 464287192 | 25,173,202 | 0.47 | 290181.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 24,626,359 | 0.46 | 240986.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 23,900,555 | 0.45 | 433138.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 22,821,566 | 0.43 | 276123.0 | |
| - | PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 22,403,081 | 0.42 | 3855952.0 | |
| EHC | ADDED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 21,598,067 | 0.4 | 213673.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 20,816,108 | 0.39 | 142041.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 19,485,816 | 0.36 | 172045.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,284,817 | 0.36 | 46399.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 18,186,718 | 0.34 | 102035.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 16,880,940 | 0.32 | 272449.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 14,564,614 | 0.27 | 91815.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 14,264,589 | 0.27 | 197680.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 11,497,633 | 0.22 | 21220.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 10,799,058 | 0.2 | 119011.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 10,567,435 | 0.2 | 438847.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,798,723 | 0.16 | 12811.0 | |
| TEAM | ADDED | ATLASSIAN CORPORATION | CL A | 049468101 | 8,644,725 | 0.16 | 111129.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 8,199,144 | 0.15 | 24043.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 8,053,297 | 0.15 | 77525.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,816,397 | 0.13 | 9102.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,712,132 | 0.13 | 49094.0 | |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,594,269 | 0.12 | 39127.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,326,674 | 0.12 | 119710.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 6,324,318 | 0.12 | 15444.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,931,611 | 0.11 | 37793.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,883,054 | 0.11 | 7878.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 5,192,429 | 0.1 | 17210.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,641,323 | 0.09 | 11671.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 4,462,244 | 0.08 | 26396.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,926,203 | 0.07 | 11112.0 |
| - | KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 3,869,542 | 0.07 | 266314.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,131,027 | 0.06 | 32419.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,058,876 | 0.06 | 7059.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,002,789 | 0.06 | 43894.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,808,581 | 0.05 | 7515.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 2,258,907 | 0.04 | 43541.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,183,994 | 0.04 | 22065.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,056,804 | 0.04 | 69888.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,039,284 | 0.04 | 1915.0 |
| - | BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | 1,337,441 | 0.03 | 53052.0 | |
| PB | UNCHANGED | PROSPERITY BANCSHARES INC | COM | 743606105 | 1,177,463 | 0.02 | 16123.0 |
| - | SOUTHERN MO BANCORP INC | COM | 843380106 | 1,172,643 | 0.02 | 15387.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,161,697 | 0.02 | 2762.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,125,335 | 0.02 | 3280.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,124,823 | 0.02 | 10196.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 1,116,021 | 0.02 | 1477.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,101,762 | 0.02 | 5807.0 |
| CHE | UNCHANGED | CHEMED CORP NEW | COM | 16359R103 | 1,074,928 | 0.02 | 2308.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,045,688 | 0.02 | 1420.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,023,923 | 0.02 | 4069.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,019,516 | 0.02 | 850.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 982,434 | 0.02 | 2651.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 965,000 | 0.02 | 1000.0 | |
| HYMC | UNCHANGED | HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 947,700 | 0.02 | 40500.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 902,292 | 0.02 | 768.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 884,697 | 0.02 | 42739.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 845,928 | 0.02 | 3970.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 822,461 | 0.02 | 8971.0 |
| - | SKEENA RES LTD NEW | COM | 83056P715 | 808,971 | 0.02 | 30344.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 805,422 | 0.02 | 1114.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 795,847 | 0.01 | 1370.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 778,980 | 0.01 | 1586.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 768,298 | 0.01 | 2950.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 766,701 | 0.01 | 1075.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 709,212 | 0.01 | 2522.0 | |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 698,175 | 0.01 | 28767.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 696,647 | 0.01 | 14657.0 |
| RDNW | UNCHANGED | RIDENOW GROUP INC | COM CL B | 781386305 | 668,258 | 0.01 | 100339.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 645,824 | 0.01 | 5053.0 | |
| - | CORNING INC | COM | 219350105 | 642,406 | 0.01 | 2515.0 | |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 640,442 | 0.01 | 4169.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 620,182 | 0.01 | 1237.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 614,266 | 0.01 | 1660.0 | |
| HBM | UNCHANGED | HUDBAY MINERALS INC | COM | 443628102 | 583,285 | 0.01 | 24705.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 582,727 | 0.01 | 1955.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 571,927 | 0.01 | 4606.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 558,935 | 0.01 | 29233.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 541,979 | 0.01 | 1788.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 538,831 | 0.01 | 576.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 535,491 | 0.01 | 2680.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 520,227 | 0.01 | 2192.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 520,151 | 0.01 | 4352.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 516,956 | 0.01 | 8220.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 501,755 | 0.01 | 791.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 498,596 | 0.01 | 11776.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 485,412 | 0.01 | 1543.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 470,790 | 0.01 | 1278.0 | |
| HOMB | NEW | HOME BANCSHARES INC | COM | 436893200 | 465,508 | 0.01 | 16305.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 459,984 | 0.01 | 654.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 448,761 | 0.01 | 4897.0 | |
| MSIF | UNCHANGED | MSC INCOME FUND INC | COM | 55374X208 | 444,693 | 0.01 | 38435.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 444,618 | 0.01 | 931.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 439,569 | 0.01 | 576.0 | |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 438,650 | 0.01 | 9724.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 421,260 | 0.01 | 5900.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 420,998 | 0.01 | 1890.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 418,891 | 0.01 | 4765.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 417,191 | 0.01 | 2845.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 413,752 | 0.01 | 1168.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 406,900 | 0.01 | 1284.0 | |
| - | TRI CONTL CORP | COM | 895436103 | 387,982 | 0.01 | 11272.0 | |
| LVS | REDUCED | LAS VEGAS SANDS CORP | COM | 517834107 | 381,807 | 0.01 | 8266.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 377,498 | 0.01 | 7155.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 370,014 | 0.01 | 7959.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 365,097 | 0.01 | 1428.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 357,052 | 0.01 | 1771.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 351,391 | 0.01 | 1980.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 345,888 | 0.01 | 4130.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 345,154 | 0.01 | 3005.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 332,332 | 0.01 | 1837.0 |
| - | LOWES COS INC | COM | 548661107 | 326,105 | 0.01 | 1479.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 322,350 | 0.01 | 1278.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 321,301 | 0.01 | 2460.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 311,885 | 0.01 | 2660.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 304,950 | 0.01 | 3000.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 301,968 | 0.01 | 2809.0 | |
| - | PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 300,480 | 0.01 | 12000.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 299,681 | 0.01 | 1108.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | 298,140 | 0.01 | 3000.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 296,802 | 0.01 | 1195.0 |
| AIZ | REDUCED | ASSURANT INC | COM | 04621X108 | 294,040 | 0.01 | 1095.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 287,760 | 0.01 | 565.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 284,573 | 0.01 | 3532.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 282,476 | 0.01 | 1525.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 280,150 | 0.01 | 6780.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 275,555 | 0.01 | 880.0 |
| - | QUALCOMM INC | COM | 747525103 | 269,239 | 0.01 | 1457.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 267,818 | 0.01 | 1688.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 259,794 | 0.0 | 4846.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 255,877 | 0.0 | 253.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 254,932 | 0.0 | 2014.0 |
| CAVA | ADDED | CAVA GROUP INC | COM | 148929102 | 251,685 | 0.0 | 3207.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 250,473 | 0.0 | 2617.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 244,436 | 0.0 | 2135.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 244,203 | 0.0 | 558.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 235,148 | 0.0 | 1050.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 234,720 | 0.0 | 3200.0 |
| - | COOPER COS INC | COM | 216648501 | 234,635 | 0.0 | 3272.0 | |
| - | QUAKER HOUGHTON | COM | 747316107 | 226,072 | 0.0 | 1423.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 225,763 | 0.0 | 1080.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 223,352 | 0.0 | 2982.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 221,070 | 0.0 | 2161.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 219,106 | 0.0 | 538.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 217,914 | 0.0 | 1391.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 213,989 | 0.0 | 409.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 213,093 | 0.0 | 4445.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 210,423 | 0.0 | 7266.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 209,606 | 0.0 | 701.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 208,813 | 0.0 | 695.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 205,988 | 0.0 | 6496.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 204,698 | 0.0 | 2845.0 |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 202,768 | 0.0 | 2668.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 201,702 | 0.0 | 2186.0 |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHARES REPRESENT | 46436F103 | 201,330 | 0.0 | 5032.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 201,127 | 0.0 | 850.0 | |
| - | ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | 149,998 | 0.0 | 17381.0 | |
| - | SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 120,375 | 0.0 | 37500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 5,343,591,074 | 210 | 12.458325 | 0.611571 | 23.069335 |
| 2026-03-31 | 2026-05-11 | 4,951,122,712 | 201 | 12.1357 | 0.593563 | 23.572064 |
| 2025-12-31 | 2026-02-12 | 4,968,040,985 | 212 | 12.766787 | 0.627754 | 23.77344 |
| 2025-09-30 | 2025-11-10 | 4,867,972,787 | 234 | 12.743149 | 0.626018 | 23.721558 |
| 2025-03-31 | 2025-05-15 | 4,634,888,690 | 172 | 10.276004 | 0.499249 | 20.502416 |
| 2024-12-31 | 2025-02-11 | 4,622,644,353 | 170 | 10.998908 | 0.527059 | 20.695538 |