# First Financial Bankshares Inc: Form 13F holdings

An institutional investment manager in Abilene, TX. SEC CIK 36029.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $5.34bn
- Positions: 210 (210 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/36029/000119312526343506/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $269.5m | 5.0% | 722,473 |  | Added +27,636 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $261.1m | 4.9% | 691,324 |  | Reduced −9,638 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $229.3m | 4.3% | 641,522 |  | Added +6,679 |
| ISHARES TR | CORE S&P MCP ETF | $225.7m | 4.2% | 2,927,410 |  | Added +62,161 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $220.8m | 4.1% | 674,682 |  | Added +1,401 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $213.1m | 4.0% | 736,559 |  | Added +2,470 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $190.4m | 3.6% | 2,593,332 |  | Reduced −61,954 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $162.3m | 3.0% | 638,883 |  | Added +9,506 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $150.1m | 2.8% | 2,106,653 |  | Added +7,745 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $130.2m | 2.4% | 112,800 |  | Reduced −32,157 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $121.6m | 2.3% | 1,035,061 |  | Reduced −22,668 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $107.1m | 2.0% | 646,295 |  | Added +6,021 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $106.7m | 2.0% | 1,435,873 |  | Added +3,354 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $103.9m | 1.9% | 519,194 |  | Added +19,345 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $99.9m | 1.9% | 1,753,292 |  | Added +7,666 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $98.0m | 1.8% | 362,689 |  | Added +43,058 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $96.7m | 1.8% | 752,788 |  | Added +9,187 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $95.2m | 1.8% | 399,513 |  | Added +5,837 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $91.7m | 1.7% | 779,459 |  | Reduced −753 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $90.0m | 1.7% | 657,656 |  | Added +5,523 |
| EATON CORP PLC | SHS | $89.9m | 1.7% | 210,897 |  | Added +859 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $89.1m | 1.7% | 1,096,417 |  | Added +11,262 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $88.8m | 1.7% | 1,011,628 |  | Added +15,627 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $88.7m | 1.7% | 633,576 |  | Reduced −11,239 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $85.2m | 1.6% | 1,077,848 |  | Added +27,394 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $83.4m | 1.6% | 148,035 |  | Added +3,923 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $81.4m | 1.5% | 224,652 |  | Added +2,477 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $78.9m | 1.5% | 1,356,427 |  | Added +24,898 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $76.7m | 1.4% | 566,395 |  | Added +11,637 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $66.9m | 1.3% | 69,577 |  | Added +556 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $65.4m | 1.2% | 399,557 |  | Added +4,982 |
| MEDTRONIC PLC | SHS | $58.9m | 1.1% | 752,965 |  | Added +33,588 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $57.9m | 1.1% | 969,922 |  | Added +20,857 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $56.7m | 1.1% | 111,296 |  | Added +2,787 |
| ISHARES TR | CORE S&P SCP ETF | $52.0m | 1.0% | 350,599 |  | Added +120,552 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $50.3m | 0.9% | 483,440 |  | Added +847 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $49.7m | 0.9% | 170,997 |  | Added +2,275 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $49.2m | 0.9% | 850,102 |  | Added +5,230 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $48.5m | 0.9% | 552,780 |  | Reduced −1,398 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $47.7m | 0.9% | 480,661 |  | Added +60,461 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $47.2m | 0.9% | 991,625 |  | Reduced −8,793 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $46.8m | 0.9% | 132,744 |  | Added +1,699 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $43.0m | 0.8% | 1,422,410 |  | Added +8,161 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $39.9m | 0.7% | 146,588 |  | Added +979 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $36.7m | 0.7% | 234,315 |  | Added +3,461 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $36.1m | 0.7% | 72,169 |  | Added +24,483 |
| SPDR SERIES TRUST | STATE STREET SPD | $36.0m | 0.7% | 481,339 |  | Added +11,999 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $35.8m | 0.7% | 69,788 |  | Added +2,160 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $32.6m | 0.6% | 697,422 |  | Reduced −242,226 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $29.1m | 0.5% | 302,072 |  | Added +3,715 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $27.6m | 0.5% | 608,395 |  | Reduced −294,794 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | $27.6m | 0.5% | 738,196 |  | New +738,196 |
| ISHARES TR | US TRSPRTION | $25.2m | 0.5% | 290,181 |  | Added +2,612 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $24.6m | 0.5% | 240,986 |  | Reduced −790 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $23.9m | 0.4% | 433,138 |  | Added +12,674 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $22.8m | 0.4% | 276,123 |  | Added +1,933 |
| [PROFRAC HLDG CORP (ACDC)](/companies/acdc.md) | CLASS A COM | $22.4m | 0.4% | 3,855,952 |  | Reduced −33,526 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $21.6m | 0.4% | 213,673 |  | Added +5,974 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $20.8m | 0.4% | 142,041 |  | Added +27,491 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $19.5m | 0.4% | 172,045 |  | Added +2,740 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $19.3m | 0.4% | 46,399 |  | Reduced −434 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $18.2m | 0.3% | 102,035 |  | Added +98,102 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $16.9m | 0.3% | 272,449 |  | Added +355 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $14.6m | 0.3% | 91,815 |  | Added +90,134 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $14.3m | 0.3% | 197,680 |  | Added +102,764 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $11.5m | 0.2% | 21,220 |  | Added +510 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $10.8m | 0.2% | 119,011 |  | Added +2,896 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $10.6m | 0.2% | 438,847 |  | Added +5,263 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $8.8m | 0.2% | 12,811 |  | Added +11 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $8.6m | 0.2% | 111,129 |  | Added +40,154 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $8.2m | 0.2% | 24,043 |  | Reduced −14,046 |
| ISHARES TR | MSCI EAFE ETF | $8.1m | 0.2% | 77,525 |  | Unchanged |
| ISHARES TR | CORE S&P500 ETF | $6.8m | 0.1% | 9,102 |  | Reduced −202 |
| EXXON MOBIL CORP | COM | $6.7m | 0.1% | 49,094 |  | Reduced −1,244 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $6.6m | 0.1% | 39,127 |  | Added +630 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $6.3m | 0.1% | 119,710 |  | Added +2,897 |
| ISHARES TR | RUS 1000 ETF | $6.3m | 0.1% | 15,444 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $5.9m | 0.1% | 37,793 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $5.9m | 0.1% | 7,878 |  | Unchanged |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $5.2m | <0.1% | 17,210 |  | Added +15,342 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $4.6m | <0.1% | 11,671 |  | Added +241 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $4.5m | <0.1% | 26,396 |  | Reduced −806 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $3.9m | <0.1% | 11,112 |  | Added +70 |
| [KIMBELL RTY PARTNERS LP (KRP)](/companies/krp.md) | UNIT | $3.9m | <0.1% | 266,314 |  | Reduced −3,845 |
| ISHARES TR | CORE MSCI EAFE | $3.1m | <0.1% | 32,419 |  | Reduced −1,964 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $3.1m | <0.1% | 7,059 |  | Reduced −60 |
| ISHARES TR | MSCI EMG MKT ETF | $3.0m | <0.1% | 43,894 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $2.8m | <0.1% | 7,515 |  | Reduced −4 |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $2.3m | <0.1% | 43,541 |  | Unchanged |
| ISHARES TR | CORE US AGGBD ET | $2.2m | <0.1% | 22,065 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.1m | <0.1% | 69,888 |  | Added +39,210 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.0m | <0.1% | 1,915 |  | Reduced −14 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | $1.3m | <0.1% | 53,052 |  | New +53,052 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $1.2m | <0.1% | 16,123 |  | Unchanged |
| [SOUTHERN MO BANCORP INC (SMBC)](/companies/smbc.md) | COM | $1.2m | <0.1% | 15,387 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.2m | <0.1% | 2,762 |  | Reduced −8,268 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.1m | <0.1% | 3,280 |  | Reduced −11 |
| ISHARES TR | RUS MID CAP ETF | $1.1m | <0.1% | 10,196 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $1.1m | <0.1% | 1,477 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.1m | <0.1% | 5,807 |  | Reduced −6 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $1.1m | <0.1% | 2,308 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $1.0m | <0.1% | 1,420 |  | Reduced −2 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.0m | <0.1% | 4,069 |  | Reduced −341 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.0m | <0.1% | 850 |  | Reduced −47 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $982.4k | <0.1% | 2,651 |  | Added +8 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $965.0k | <0.1% | 1,000 |  | Unchanged |
| [HYCROFT MINING HOLDING CORP (HYMC)](/companies/hymc.md) | CL A NEW | $947.7k | <0.1% | 40,500 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $902.3k | <0.1% | 768 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $884.7k | <0.1% | 42,739 |  | Added +6,000 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $845.9k | <0.1% | 3,970 |  | Reduced −42 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $822.5k | <0.1% | 8,971 |  | Added +24 |
| [SKEENA RES LTD NEW (SKE)](/companies/ske.md) | COM | $809.0k | <0.1% | 30,344 |  | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $805.4k | <0.1% | 1,114 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $795.8k | <0.1% | 1,370 |  | Reduced −9 |
| TRANE TECHNOLOGIES PLC | SHS | $779.0k | <0.1% | 1,586 |  | Reduced −1 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $768.3k | <0.1% | 2,950 |  | Unchanged |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $766.7k | <0.1% | 1,075 |  | Added +17 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $709.2k | <0.1% | 2,522 |  | New +2,522 |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $698.2k | <0.1% | 28,767 |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $696.6k | <0.1% | 14,657 |  | Reduced −399 |
| [RIDENOW GROUP INC (RDNW)](/companies/rdnw.md) | COM CL B | $668.3k | <0.1% | 100,339 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $645.8k | <0.1% | 5,053 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $642.4k | <0.1% | 2,515 |  | Unchanged |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $640.4k | <0.1% | 4,169 |  | Unchanged |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $620.2k | <0.1% | 1,237 |  | Reduced −18 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $614.3k | <0.1% | 1,660 |  | Unchanged |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $583.3k | <0.1% | 24,705 |  | Unchanged |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $582.7k | <0.1% | 1,955 |  | Added +11 |
| ISHARES TR | RUS 1000 GRW ETF | $571.9k | <0.1% | 4,606 |  | Added +3,538 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $558.9k | <0.1% | 29,233 |  | Reduced −9,886 |
| VANGUARD INDEX FDS | SMALL CP ETF | $542.0k | <0.1% | 1,788 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $538.8k | <0.1% | 576 |  | Reduced −1 |
| ISHARES TR | MSCI USA VALUE | $535.5k | <0.1% | 2,680 |  | Reduced −45 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $520.2k | <0.1% | 2,192 |  | Reduced −55 |
| VANGUARD WORLD FD | INF TECH ETF | $520.2k | <0.1% | 4,352 |  | Added +3,808 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $517.0k | <0.1% | 8,220 |  | Added +787 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $501.8k | <0.1% | 791 |  | Reduced −325 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $498.6k | <0.1% | 11,776 |  | Added +102 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $485.4k | <0.1% | 1,543 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $470.8k | <0.1% | 1,278 |  | Added +177 |
| [HOME BANCSHARES INC (HOMB)](/companies/homb.md) | COM | $465.5k | <0.1% | 16,305 |  | New +16,305 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $460.0k | <0.1% | 654 |  | Unchanged |
| SPDR SERIES TRUST | STATE STREET SPD | $448.8k | <0.1% | 4,897 |  | Reduced −38,990 |
| [MSC INCOME FUND INC (MSIF)](/companies/msif.md) | COM | $444.7k | <0.1% | 38,435 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $444.6k | <0.1% | 931 |  | Reduced −143 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $439.6k | <0.1% | 576 |  | Unchanged |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $438.6k | <0.1% | 9,724 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $421.3k | <0.1% | 5,900 |  | Reduced −20 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $421.0k | <0.1% | 1,890 |  | Added +16 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $418.9k | <0.1% | 4,765 |  | Added +3,812 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $417.2k | <0.1% | 2,845 |  | Reduced −118 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $413.8k | <0.1% | 1,168 |  | Reduced −1 |
| RENAISSANCERE HLDGS LTD | COM | $406.9k | <0.1% | 1,284 |  | Unchanged |
| [TRI CONTL CORP (TY)](/companies/ty.md) | COM | $388.0k | <0.1% | 11,272 |  | Reduced −1,448 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $381.8k | <0.1% | 8,266 |  | Reduced −616 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $377.5k | <0.1% | 7,155 |  | New +7,155 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $370.0k | <0.1% | 7,959 |  | Reduced −24 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $365.1k | <0.1% | 1,428 |  | Reduced −35 |
| TE CONNECTIVITY PLC | ORD SHS | $357.1k | <0.1% | 1,771 |  | Reduced −106 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $351.4k | <0.1% | 1,980 |  | Added +124 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $345.9k | <0.1% | 4,130 |  | Unchanged |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $345.2k | <0.1% | 3,005 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $332.3k | <0.1% | 1,837 |  | Reduced −38 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $326.1k | <0.1% | 1,479 |  | Reduced −215 |
| ISHARES TR | U.S. TECH ETF | $322.4k | <0.1% | 1,278 |  | Unchanged |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $321.3k | <0.1% | 2,460 |  | Unchanged |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $311.9k | <0.1% | 2,660 |  | Unchanged |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $304.9k | <0.1% | 3,000 |  | New +3,000 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $302.0k | <0.1% | 2,809 |  | Reduced −4 |
| [PERMIAN BASIN RTY TR (PBT)](/companies/pbt.md) | UNIT BEN INT | $300.5k | <0.1% | 12,000 |  | Unchanged |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $299.7k | <0.1% | 1,108 |  | Reduced −80 |
| SPDR SERIES TRUST | STATE STREET SPD | $298.1k | <0.1% | 3,000 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $296.8k | <0.1% | 1,195 |  | Unchanged |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $294.0k | <0.1% | 1,095 |  | Reduced −96 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $287.8k | <0.1% | 565 |  | Unchanged |
| VANGUARD INDEX FDS | MID CAP ETF | $284.6k | <0.1% | 3,532 |  | Added +2,649 |
| SELECT SECTOR SPDR TR | STATE STREET IND | $282.5k | <0.1% | 1,525 |  | Unchanged |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $280.1k | <0.1% | 6,780 |  | New +6,780 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $275.6k | <0.1% | 880 |  | Reduced −9 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $269.2k | <0.1% | 1,457 |  | Reduced −201 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $267.8k | <0.1% | 1,688 |  | Unchanged |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $259.8k | <0.1% | 4,846 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $255.9k | <0.1% | 253 |  | Reduced −12 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $254.9k | <0.1% | 2,014 |  | Reduced −397 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $251.7k | <0.1% | 3,207 |  | Added +262 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $250.5k | <0.1% | 2,617 |  | Reduced −5 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $244.4k | <0.1% | 2,135 |  | Reduced −168 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $244.2k | <0.1% | 558 |  | Added +68 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $235.1k | <0.1% | 1,050 |  | Reduced −145 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $234.7k | <0.1% | 3,200 |  | New +3,200 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $234.6k | <0.1% | 3,272 |  | Reduced −72 |
| [QUAKER HOUGHTON (KWR)](/companies/kwr.md) | COM | $226.1k | <0.1% | 1,423 |  | New +1,423 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $225.8k | <0.1% | 1,080 |  | New +1,080 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $223.4k | <0.1% | 2,982 |  | Unchanged |
| ISHARES INC | MSCI EMRG CHN | $221.1k | <0.1% | 2,161 |  | Reduced −446 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $219.1k | <0.1% | 538 |  | Reduced −31,358 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $217.9k | <0.1% | 1,391 |  | Reduced −101 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $214.0k | <0.1% | 409 |  | Reduced −30 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $213.1k | <0.1% | 4,445 |  | New +4,445 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $210.4k | <0.1% | 7,266 |  | New +7,266 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $209.6k | <0.1% | 701 |  | New +701 |
| ISHARES TR | RUSSELL 2000 ETF | $208.8k | <0.1% | 695 |  | New +695 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $206.0k | <0.1% | 6,496 |  | New +6,496 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $204.7k | <0.1% | 2,845 |  | New +2,845 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $202.8k | <0.1% | 2,668 |  | New +2,668 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $201.7k | <0.1% | 2,186 |  | Reduced −87 |
| [ISHARES GOLD TRUST MICRO (IAUM)](/companies/iaum.md) | SHARES REPRESENT | $201.3k | <0.1% | 5,032 |  | Unchanged |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $201.1k | <0.1% | 850 |  | New +850 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | $150.0k | <0.1% | 17,381 |  | Unchanged |
| [SAN JUAN BASIN RTY TR (SJT)](/companies/sjt.md) | UNIT BEN INT | $120.4k | <0.1% | 37,500 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −5,131 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −788 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,989 |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $0 | 0.0% | 0 |  | Sold out −5,100 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −363,949 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −26,320 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −1,754 |
| TASEKO MINES LTD | COM | $0 | 0.0% | 0 |  | Sold out −79,402 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $0 | 0.0% | 0 |  | Sold out −4,334 |

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-343506. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.