First Financial Bankshares Inc
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $269.5M | 722,473 | -0.15pp | 11q | +4.0%+$10.3M | |
| BROADCOM INC | AVGO | $261.1M | 691,324 | +0.51pp | 11q | -1.4%-$3.6M | |
| ALPHABET INC | GOOGL | $229.3M | 641,522 | +0.60pp | 11q | +1.1%+$2.4M | |
| ISHARES TR | IJH | $225.7M | 2,927,410 | +0.32pp | 11q | +2.2%+$4.8M | |
| JPMORGAN CHASE & CO | JPM | $220.8M | 674,682 | +0.13pp | 11q | HELD | |
| APPLE INC | AAPL | $213.1M | 736,559 | +0.23pp | 11q | HELD | |
| VANGUARD BD INDEX FDS | BND | $190.4M | 2,593,332 | -0.39pp | 11q | -2.3%-$4.5M | |
| JOHNSON & JOHNSON | JNJ | $162.3M | 638,883 | -0.07pp | 11q | +1.5%+$2.4M | |
| VANGUARD TAX-MANAGED FDS | VEA | $150.1M | 2,106,653 | +0.09pp | 11q | HELD | |
| MICRON TECHNOLOGY INC | MU | $130.2M | 112,800 | +1.45pp | 5q | -22.2%-$37.1M | |
| CISCO SYS INC | CSCO | $121.6M | 1,035,061 | +0.62pp | 11q | -2.1%-$2.7M | |
| CHEVRON CORPORATION | CVX | $107.1M | 646,295 | -0.67pp | 11q | +0.9%+$998.0K | |
| WILLIAMS COS INC | WMB | $106.7M | 1,435,873 | -0.11pp | 11q | HELD | |
| NVIDIA CORPORATION | NVDA | $103.9M | 519,194 | +0.18pp | 11q | +3.9%+$3.9M | |
| BANK OF AMER CORP | BAC | $99.9M | 1,753,292 | +0.15pp | 11q | HELD | |
| MCDONALDS CORP | MCD | $98.0M | 362,689 | -0.17pp | 11q | +13.5%+$11.6M | |
| MERCK & CO INC | MRK | $96.7M | 752,788 | flat | 11q | +1.2%+$1.2M | |
| AMAZON COM INC | AMZN | $95.2M | 399,513 | +0.13pp | 11q | +1.5%+$1.4M | |
| BLACKSTONE INC | BX | $91.7M | 779,459 | -0.10pp | 11q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $90.0M | 657,656 | -0.04pp | 11q | +0.8%+$755.6K | |
| EATON CORP PLC | ETN | $89.9M | 210,897 | +0.16pp | 11q | HELD | |
| COCA COLA CO | KO | $89.1M | 1,096,417 | flat | 11q | +1.0%+$915.3K | |
| NEXTERA ENERGY INC | NEE | $88.8M | 1,011,628 | -0.21pp | 11q | +1.6%+$1.4M | |
| CITIGROUP INC | C | $88.7M | 633,576 | +0.18pp | 11q | -1.7%-$1.6M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $85.2M | 1,077,848 | -0.09pp | 11q | +2.6%+$2.2M | |
| META PLATFORMS INC | META | $83.4M | 148,035 | -0.10pp | 11q | +2.7%+$2.2M | |
| AMGEN INC | AMGN | $81.4M | 224,652 | -0.06pp | 11q | +1.1%+$897.0K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $78.9M | 1,356,427 | -0.10pp | 11q | +1.9%+$1.4M | |
| PEPSICO INC | PEP | $76.7M | 566,395 | -0.30pp | 11q | +2.1%+$1.6M | |
| BLACKROCK INC | BLK | $66.9M | 69,577 | -0.09pp | 6q | +0.8%+$534.6K | |
| AMERICAN TOWER CORP | AMT | $65.4M | 399,557 | -0.15pp | 11q | +1.3%+$814.9K | |
| MEDTRONIC PLC | MDT | $58.9M | 752,965 | -0.16pp | 11q | +4.7%+$2.6M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $57.9M | 969,922 | +0.05pp | 11q | +2.2%+$1.2M | |
| LOCKHEED MARTIN CORP | LMT | $56.7M | 111,296 | -0.26pp | 11q | +2.6%+$1.4M | |
| ISHARES TR | IJR | $52.0M | 350,599 | +0.40pp | 11q | +52.4%+$17.9M | |
| CONOCOPHILLIPS | COP | $50.3M | 483,440 | -0.35pp | 11q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $49.7M | 170,997 | -0.25pp | 11q | +1.3%+$661.1K | |
| MONDELEZ INTL INC | MDLZ | $49.2M | 850,102 | -0.06pp | 11q | +0.6%+$302.5K | |
| SEI INVTS CO | SEIC | $48.5M | 552,780 | +0.03pp | 2q | HELD | |
| SERVICENOW INC | NOW | $47.7M | 480,661 | +0.01pp | 11q | +14.4%+$6.0M | |
| NISOURCE INC | NI | $47.2M | 991,625 | -0.06pp | 11q | -0.9%-$418.1K | |
| HOME DEPOT INC | HD | $46.8M | 132,744 | +0.01pp | 11q | +1.3%+$599.2K | |
| REGIONS FINANCIAL CORP NEW | RF | $43.0M | 1,422,410 | +0.06pp | 3q | +0.6%+$246.5K | |
| UNION PAC CORP | UNP | $39.9M | 146,588 | +0.03pp | 11q | +0.7%+$266.3K | |
| NOVARTIS AG | NVS | $36.7M | 234,315 | -0.03pp | 11q | +1.5%+$542.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $36.1M | 72,169 | +0.21pp | 11q | +51.3%+$12.3M | |
| SPDR SERIES TRUST | KRE | $36.0M | 481,339 | +0.06pp | 11q | +2.6%+$898.1K | |
| MASTERCARD INCORPORATED | MA | $35.8M | 69,788 | -0.01pp | 11q | +3.2%+$1.1M | |
| VANGUARD SCOTTSDALE FDS | VMBS | $32.6M | 697,422 | -0.28pp | 11q | -25.8%-$11.3M | |
| VANGUARD INDEX FDS | VNQ | $29.1M | 302,072 | +0.01pp | 11q | +1.2%+$358.2K | |
| SELECT SECTOR SPDR TR | XLU | $27.6M | 608,395 | -0.32pp | 11q | -32.6%-$13.4M | |
| FEDERATED HERMES ETF TRUST | FSCC | $27.6M | 738,196 | - | new | NEW | |
| ISHARES TR | IYT | $25.2M | 290,181 | +0.04pp | 11q | +0.9%+$226.6K | |
| STARBUCKS CORP | SBUX | $24.6M | 240,986 | +0.02pp | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGLT | $23.9M | 433,138 | -0.02pp | 11q | +3.0%+$699.4K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $22.8M | 276,123 | -0.03pp | 11q | +0.7%+$159.8K | |
| PROFRAC HLDG CORP | ACDC | $22.4M | 3,855,952 | -0.07pp | 11q | -0.9%-$194.8K | |
| ENCOMPASS HEALTH CORP | EHC | $21.6M | 213,673 | flat | 2q | +2.9%+$603.9K | |
| ORACLE CORP | ORCL | $20.8M | 142,041 | +0.05pp | 11q | +24.0%+$4.0M | |
| WALMART INC | WMT | $19.5M | 172,045 | -0.06pp | 11q | +1.6%+$310.3K | |
| UNITEDHEALTH GROUP INC | UNH | $19.3M | 46,399 | +0.10pp | 11q | -0.9%-$180.4K | |
| BOOKING HOLDINGS INC | BKNG | $18.2M | 102,035 | +0.01pp | 11q | +2494.3%+$17.5M | |
| REALTY INCOME CORP | O | $16.9M | 272,449 | -0.02pp | 9q | HELD | |
| VISTRA CORP | VST | $14.6M | 91,815 | +0.27pp | 5q | +5361.9%+$14.3M | |
| UBER TECHNOLOGIES INC | UBER | $14.3M | 197,680 | +0.13pp | 6q | +108.3%+$7.4M | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $11.5M | 21,220 | -0.03pp | 11q | +2.5%+$276.3K | |
| ABBOTT LABORATORIES | ABT | $10.8M | 119,011 | -0.04pp | 11q | +2.5%+$262.8K | |
| PFIZER INC | PFE | $10.6M | 438,847 | -0.05pp | 11q | +1.2%+$126.7K | |
| VANGUARD INDEX FDS | VOO | $8.8M | 12,811 | +0.01pp | 11q | HELD | |
| ATLASSIAN CORPORATION | TEAM | $8.6M | 111,129 | +0.06pp | 2q | +56.6%+$3.1M | |
| PALO ALTO NETWORKS INC | PANW | $8.2M | 24,043 | +0.03pp | 11q | -36.9%-$4.8M | |
| ISHARES TR | EFA | $8.1M | 77,525 | flat | 11q | HELD | |
| ISHARES TR | IVV | $6.8M | 9,102 | flat | 11q | -2.2%-$151.3K | |
| EXXON MOBIL CORP | XOMXXXX | $6.7M | 49,094 | -0.05pp | 11q | -2.5%-$170.1K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $6.6M | 39,127 | +0.02pp | 11q | +1.6%+$106.2K | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $6.3M | 119,710 | +0.01pp | 11q | +2.5%+$153.1K | |
| ISHARES TR | IWB | $6.3M | 15,444 | +0.01pp | 11q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $5.9M | 37,793 | +0.01pp | 4q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.9M | 7,878 | +0.01pp | 11q | HELD | |
| KLA CORP | KLAC | $5.2M | 17,210 | +0.04pp | 11q | +821.3%+$4.6M | |
| INTUITIVE SURGICAL INC | ISRG | $4.6M | 11,671 | -0.02pp | 11q | +2.1%+$95.8K | |
| PHILLIPS 66 | PSX | $4.5M | 26,396 | -0.02pp | 11q | -3.0%-$136.3K | |
| ALPHABET INC | GOOG | $3.9M | 11,112 | +0.01pp | 11q | +0.6%+$24.7K | |
| KIMBELL RTY PARTNERS LP | KRP | $3.9M | 266,314 | -0.01pp | 11q | -1.4%-$55.9K | |
| ISHARES TR | IEFA | $3.1M | 32,419 | flat | 11q | -5.7%-$189.7K | |
| LAM RESEARCH CORP | LRCX | $3.1M | 7,059 | +0.03pp | 6q | -0.8%-$26.0K | |
| ISHARES TR | EEM | $3.0M | 43,894 | +0.01pp | 11q | HELD | |
| GE AEROSPACE | GE | $2.8M | 7,515 | +0.01pp | 6q | HELD | |
| MAIN STR CAP CORP | MAIN | $2.3M | 43,541 | flat | 11q | HELD | |
| ISHARES TR | AGG | $2.2M | 22,065 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $2.1M | 69,888 | +0.02pp | 5q | +127.8%+$1.2M | |
| CATERPILLAR INC | CAT | $2.0M | 1,915 | +0.01pp | 11q | -0.7%-$14.9K | |
| BNY MELLON ETF TRUST II | BMOP | $1.3M | 53,052 | - | new | NEW | |
| PROSPERITY BANCSHARES INC | PB | $1.2M | 16,123 | flat | 11q | HELD | |
| SOUTHERN MO BANCORP INC | SMBC | $1.2M | 15,387 | flat | 11q | HELD | |
| TESLA INC | TSLA | $1.2M | 2,762 | -0.06pp | 11q | -75.0%-$3.5M | |
| VISA INC | V | $1.1M | 3,280 | flat | 11q | HELD | |
| ISHARES TR | IWR | $1.1M | 10,196 | flat | 11q | HELD | |
| MCKESSON CORP | MCK | $1.1M | 1,477 | flat | 11q | HELD | |
| RTX CORPORATION | RTX | $1.1M | 5,807 | flat | 11q | HELD | |
| CHEMED CORP NEW | CHE | $1.1M | 2,308 | flat | 11q | HELD | |
| INVESCO QQQ TR | QQQ | $1.0M | 1,420 | flat | 11q | HELD | |
| ABBVIE INC | ABBV | $1.0M | 4,069 | flat | 11q | -7.7%-$85.8K | |
| ELI LILLY & CO | LLY | $1.0M | 850 | flat | 11q | -5.2%-$56.4K | |
| MARRIOTT INTL INC NEW | MAR | $982.4K | 2,651 | flat | 11q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $965.0K | 1,000 | +0.01pp | 4q | HELD | |
| HYCROFT MINING HOLDING CORP | HYMC | $947.7K | 40,500 | -0.01pp | 2q | HELD | |
| GE VERNOVA INC | GEV | $902.3K | 768 | flat | 5q | HELD | |
| AT&T INC | T | $884.7K | 42,739 | flat | 5q | +16.3%+$124.2K | |
| REPUBLIC SVCS INC | RSG | $845.9K | 3,970 | flat | 11q | -1.0%-$8.9K | |
| COLGATE PALMOLIVE CO | CL | $822.5K | 8,971 | flat | 11q | HELD | |
| SKEENA RES LTD NEW | SKE | $809.0K | 30,344 | flat | 2q | HELD | |
| APPLIED MATLS INC | AMAT | $805.4K | 1,114 | +0.01pp | 4q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $795.8K | 1,370 | +0.01pp | 11q | -0.7%-$5.2K | |
| TRANE TECHNOLOGIES PLC | TT | $779.0K | 1,586 | flat | 11q | HELD | |
| VALERO ENERGY CORP | VLO | $768.3K | 2,950 | flat | 11q | HELD | |
| CUMMINS INC | CMI | $766.7K | 1,075 | flat | 10q | +1.6%+$12.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $709.2K | 2,522 | - | new | NEW | |
| PLAINS GP HLDGS L P | PAGP | $698.2K | 28,767 | flat | 3q | HELD | |
| CSX CORP | CSX | $696.6K | 14,657 | flat | 4q | -2.7%-$19.0K | |
| RIDENOW GROUP INC | RDNW | $668.3K | 100,339 | flat | 6q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $645.8K | 5,053 | flat | 6q | HELD | |
| CORNING INC | GLW | $642.4K | 2,515 | +0.01pp | 4q | HELD | |
| FORTINET INC | FTNT | $640.4K | 4,169 | +0.01pp | 4q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $620.2K | 1,237 | flat | 11q | -1.4%-$9.0K | |
| VANGUARD INDEX FDS | VTI | $614.3K | 1,660 | flat | 5q | HELD | |
| HUDBAY MINERALS INC | HBM | $583.3K | 24,705 | flat | 2q | HELD | |
| TEXAS INSTRS INC | TXN | $582.7K | 1,955 | flat | 11q | +0.6%+$3.3K | |
| ISHARES TR | IWF | $571.9K | 4,606 | flat | 6q | +331.3%+$439.3K | |
| ENERGY TRANSFER L P | ET | $558.9K | 29,233 | flat | 2q | -25.3%-$189.0K | |
| VANGUARD INDEX FDS | VB | $542.0K | 1,788 | flat | 7q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $538.8K | 576 | flat | 11q | HELD | |
| ISHARES TR | VLUE | $535.5K | 2,680 | flat | 4q | -1.7%-$9.0K | |
| FERGUSON ENTERPRISES INC | FERG | $520.2K | 2,192 | flat | 7q | -2.4%-$13.1K | |
| VANGUARD WORLD FD | VGT | $520.2K | 4,352 | flat | 11q | +700.0%+$455.1K | |
| FREEPORT-MCMORAN INC | FCX | $517.0K | 8,220 | flat | 5q | +10.6%+$49.5K | |
| DEERE & CO | DE | $501.8K | 791 | flat | 11q | -29.1%-$206.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $498.6K | 11,776 | flat | 11q | +0.9%+$4.3K | |
| NORFOLK SOUTHN CORP | NSC | $485.4K | 1,543 | flat | 10q | HELD | |
| SPDR GOLD TR | GLD | $470.8K | 1,278 | flat | 4q | +16.1%+$65.2K | |
| HOME BANCSHARES INC | HOMB | $465.5K | 16,305 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $460.0K | 654 | flat | 10q | HELD | |
| SPDR SERIES TRUST | BIL | $448.8K | 4,897 | -0.07pp | 10q | -88.8%-$3.6M | |
| MSC INCOME FUND INC | MSIF | $444.7K | 38,435 | flat | 3q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $444.6K | 931 | flat | 5q | -13.3%-$68.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $439.6K | 576 | flat | 6q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $438.6K | 9,724 | flat | 9q | HELD | |
| NETFLIX INC | NFLX | $421.3K | 5,900 | flat | 9q | HELD | |
| NUCOR CORP | NUE | $421.0K | 1,890 | flat | 4q | +0.9%+$3.6K | |
| VANGUARD WORLD FD | MGK | $418.9K | 4,765 | flat | 11q | +400.0%+$335.1K | |
| PROCTER & GAMBLE CO | PG | $417.2K | 2,845 | flat | 11q | -4.0%-$17.3K | |
| GENERAL DYNAMICS CORP | GD | $413.8K | 1,168 | flat | 10q | HELD | |
| RENAISSANCERE HLDGS LTD | RNR | $406.9K | 1,284 | flat | 10q | HELD | |
| TRI CONTL CORP | TY | $388.0K | 11,272 | flat | 11q | -11.4%-$49.8K | |
| LAS VEGAS SANDS CORP | LVS | $381.8K | 8,266 | flat | 4q | -6.9%-$28.5K | |
| SCHWAB STRATEGIC TR | FNDF | $377.5K | 7,155 | - | new | NEW | |
| SLB LIMITED | SLB | $370.0K | 7,959 | flat | 7q | HELD | |
| MARATHON PETE CORP | MPC | $365.1K | 1,428 | flat | 5q | -2.4%-$8.9K | |
| TE CONNECTIVITY PLC | TEL | $357.1K | 1,771 | flat | 5q | -5.6%-$21.4K | |
| VEEVA SYS INC | VEEV | $351.4K | 1,980 | flat | 11q | +6.7%+$22.0K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $345.9K | 4,130 | flat | 2q | HELD | |
| ENTERGY CORP NEW | ETR | $345.2K | 3,005 | flat | 8q | HELD | |
| PHILIP MORRIS INTL INC | PM | $332.3K | 1,837 | flat | 4q | -2.0%-$6.9K | |
| LOWES COS INC | LOW | $326.1K | 1,479 | flat | 11q | -12.7%-$47.4K | |
| ISHARES TR | IYW | $322.4K | 1,278 | flat | 11q | HELD | |
| TARGET CORP | TGT | $321.3K | 2,460 | flat | 11q | HELD | |
| AFLAC INC | AFL | $311.9K | 2,660 | flat | 10q | HELD | |
| ROCKET LAB CORP | RKLB | $304.9K | 3,000 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $302.0K | 2,809 | flat | 4q | HELD | |
| PERMIAN BASIN RTY TR | PBT | $300.5K | 12,000 | flat | 9q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $299.7K | 1,108 | flat | 11q | -6.7%-$21.6K | |
| SPDR SERIES TRUST | BILS | $298.1K | 3,000 | flat | 3q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $296.8K | 1,195 | flat | 5q | HELD | |
| ASSURANT INC | AIZ | $294.0K | 1,095 | flat | 4q | -8.1%-$25.8K | |
| NORTHROP GRUMMAN CORP | NOC | $287.8K | 565 | flat | 10q | HELD | |
| VANGUARD INDEX FDS | VO | $284.6K | 3,532 | flat | 5q | +300.0%+$213.4K | |
| SELECT SECTOR SPDR TR | XLI | $282.5K | 1,525 | flat | 4q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $280.1K | 6,780 | - | new | NEW | |
| FEDEX CORP | FDX | $275.6K | 880 | flat | 4q | -1.0%-$2.8K | |
| QUALCOMM INC | QCOM | $269.2K | 1,457 | flat | 11q | -12.1%-$37.1K | |
| SELECT SECTOR SPDR TR | XLV | $267.8K | 1,688 | flat | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $259.8K | 4,846 | flat | 4q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $255.9K | 253 | flat | 5q | -4.5%-$12.1K | |
| DUKE ENERGY CORP NEW | DUK | $254.9K | 2,014 | flat | 11q | -16.5%-$50.3K | |
| CAVA GROUP INC | CAVA | $251.7K | 3,207 | flat | 4q | +8.9%+$20.6K | |
| SOUTHERN CO | SO | $250.5K | 2,617 | flat | 11q | HELD | |
| CAMDEN PPTY TR | CPT | $244.4K | 2,135 | flat | 11q | -7.3%-$19.2K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $244.2K | 558 | flat | 2q | +13.9%+$29.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $235.1K | 1,050 | flat | 11q | -12.1%-$32.5K | |
| CARRIER GLOBAL CORPORATION | CARR | $234.7K | 3,200 | - | new | NEW | |
| COOPER COS INC | COO | $234.6K | 3,272 | flat | 10q | -2.2%-$5.2K | |
| QUAKER HOUGHTON | KWR | $226.1K | 1,423 | - | new | NEW | |
| MORGAN STANLEY | MS | $225.8K | 1,080 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPLV | $223.4K | 2,982 | flat | 8q | HELD | |
| ISHARES INC | EMXC | $221.1K | 2,161 | flat | 5q | -17.1%-$45.6K | |
| S&P GLOBAL INC | SPGI | $219.1K | 538 | -0.27pp | 11q | -98.3%-$12.8M | |
| SALESFORCE INC | CRM | $217.9K | 1,391 | flat | 11q | -6.8%-$15.8K | |
| HUBBELL INC | HUBB | $214.0K | 409 | flat | 5q | -6.8%-$15.7K | |
| NOVO-NORDISK A S | NVO | $213.1K | 4,445 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $210.4K | 7,266 | - | new | NEW | |
| VANGUARD WORLD FD | VHT | $209.6K | 701 | - | new | NEW | |
| ISHARES TR | IWM | $208.8K | 695 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $206.0K | 6,496 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $204.7K | 2,845 | - | new | NEW | |
| BLOCK INC | XYZ | $202.8K | 2,668 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $201.7K | 2,186 | flat | 6q | -3.8%-$8.0K | |
| ISHARES GOLD TRUST MICRO | IAUM | $201.3K | 5,032 | flat | 3q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $201.1K | 850 | - | new | NEW | |
| ANGEL OAK FUNDS TRUST | MBS | $150.0K | 17,381 | flat | 4q | HELD | |
| SAN JUAN BASIN RTY TR | SJT | $120.4K | 37,500 | flat | 11q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $665.4M | 12.5% |
| Semiconductors & Electronics | $502.1M | 9.4% |
| Banks & Lending | $455.2M | 8.5% |
| Biotech & Pharma | $418.8M | 7.8% |
| Computer Hardware | $345.7M | 6.5% |
| Energy | $297.4M | 5.6% |
| Retail & Consumer | $285.6M | 5.3% |
| Food, Drink & Tobacco | $215.5M | 4.0% |
| Capital Markets | $208.5M | 3.9% |
| Utilities | $152.5M | 2.9% |
| Autos & Aerospace | $109.7M | 2.1% |
| Industrials | $96.8M | 1.8% |
| Other sectors | $371.7M | 7.0% |
| Not classified | $1.2B | 22.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $5.3B | 210 | 18 | 67 | 52 | 9 | 38.4% | 42 |
| Q1 2026 | $5.0B | 201 | 13 | 58 | 69 | 24 | 37.4% | 41 |
| Q4 2025 | $5.0B | 212 | 11 | 60 | 99 | 33 | 39.9% | 43 |
| Q3 2025 | $4.9B | 234 | 48 | 115 | 35 | 19 | 39.7% | 41 |
| Q2 2025 | $4.5B | 205 | 46 | 71 | 27 | 13 | 38.8% | 45 |
| Q1 2025 | $4.6B | 172 | 14 | 59 | 50 | 12 | 43.5% | 45 |
| Q4 2024 | $4.6B | 170 | 8 | 49 | 56 | 19 | 44.2% | 42 |
| Q3 2024 | $4.8B | 181 | 12 | 58 | 60 | 7 | 42.8% | 24 |
| Q2 2024 | $4.4B | 176 | 11 | 57 | 71 | 28 | 43.0% | 44 |
| Q1 2024 | $4.4B | 193 | 21 | 64 | 57 | 16 | 42.3% | 44 |
| Q4 2023 | $4.2B | 188 | 0 | 0 | 0 | 0 | 42.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.