Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
FIRST FINANCIAL BANKSHARES INC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$5.0B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
201
positionsALL retained default holdings for this (filer, period), including NULL-value ones
13
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
24
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$48.2M | +63,236 | $305M | $257M | 631,601 | 694,837 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$22.9M | +7,804 | $240M | $217M | 693,158 | 700,962 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$39.5M | −64,004 | $238M | $198M | 737,285 | 673,281 | |
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937 | add | −$399K | +10,031 | $196M | $196M | 2,645,255 | 2,655,286 | |
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231 | trim | +$721K | −55,504 | $193M | $193M | 2,920,753 | 2,865,249 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$12.1M | +4,115 | $198M | $186M | 729,974 | 734,089 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$37.8M | −69,297 | $220M | $183M | 704,140 | 634,843 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$7.0M | −80,003 | $147M | $154M | 709,380 | 629,377 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | trim | +$2.6M | −11,695 | $132M | $134M | 2,110,603 | 2,098,908 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$35.5M | +3,688 | $97.0M | $132M | 636,586 | 640,274 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 | trim | +$17.6M | −8,415 | $86.6M | $104M | 1,440,934 | 1,432,519 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$1.8M | +426 | $97.6M | $99.3M | 319,205 | 319,631 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$13.2M | +7,878 | $79.3M | $92.5M | 988,123 | 996,001 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | add | −$23.6M | +45,290 | $113M | $89.7M | 734,922 | 780,212 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$12.8M | +15,082 | $76.7M | $89.4M | 728,519 | 743,601 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$1.4M | +25,095 | $88.5M | $87.2M | 474,754 | 499,849 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$8.9M | +16,732 | $77.2M | $86.1M | 538,026 | 554,758 | |
AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166 | add | +$11.0M | +6,062 | $74.5M | $85.5M | 646,071 | 652,133 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | −$9.3M | +29,413 | $94.4M | $85.1M | 1,716,213 | 1,745,626 | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C | add | +$1.5M | +24,412 | $81.8M | $83.3M | 1,026,042 | 1,050,454 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | +$6.6M | −1,614 | $76.0M | $82.5M | 1,086,769 | 1,085,155 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$11.3M | +2,158 | $93.7M | $82.5M | 141,954 | 144,112 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | trim | +$11.3M | −39 | $71.0M | $82.3M | 363,988 | 363,949 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$882K | +3,762 | $81.2M | $82.1M | 1,053,967 | 1,057,729 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$4.1M | +56,140 | $77.9M | $82.0M | 337,536 | 393,676 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | trim | +$5.4M | −147 | $72.8M | $78.2M | 222,322 | 222,175 | |
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206C | add | +$1.4M | +28,991 | $76.5M | $77.9M | 1,302,538 | 1,331,529 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | trim | −$5.7M | −43,747 | $80.8M | $75.1M | 253,785 | 210,038 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$2.4M | −2,702 | $75.6M | $73.1M | 647,517 | 644,815 | |
AMERICAN TOWER CORP COMposition key pos:14917 · issuer key iss:181 | add | +$23.3M | +139,334 | $44.8M | $68.1M | 255,241 | 394,575 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | add | −$7.2M | +298 | $73.6M | $66.4M | 68,723 | 69,021 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | trim | +$13.1M | −6 | $52.5M | $65.6M | 108,515 | 108,509 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | trim | +$8.6M | −106,143 | $55.1M | $63.7M | 588,736 | 482,593 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | add | −$5.7M | +10,881 | $68.1M | $62.3M | 708,496 | 719,377 | |
L3HARRIS TECHNOLOGIES INC COMposition key pos:11589 · issuer key iss:1317 | trim | +$8.3M | −1,230 | $49.9M | $58.2M | 169,952 | 168,722 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | add | +$477K | +3,751 | $50.8M | $51.3M | 945,314 | 949,065 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | −$31.6M | −137,351 | $80.6M | $49.0M | 282,308 | 144,957 | |
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496 | add | +$6.6M | +62,219 | $42.1M | $48.7M | 782,653 | 844,872 | |
NISOURCE INC COMposition key pos:12987 · issuer key iss:1573 | trim | +$4.6M | −8,265 | $42.1M | $46.7M | 1,008,683 | 1,000,418 | |
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFposition key sid:sec:prov:3e8440a4e05faf828ae027dc10359b61 · issuer key cusip6:92206C | trim | −$540K | −8,883 | $44.7M | $44.1M | 948,531 | 939,648 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | +$6.0M | +172,906 | $37.9M | $43.9M | 247,294 | 420,200 | |
SEI INVTS CO COMposition key pos:18820 · issuer key iss:1889 | new | +$43.5M | +554,178 | $0 | $43.5M | — | 554,178 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | −$881K | +3,231 | $44.0M | $43.1M | 127,814 | 131,045 | |
SELECT SECTOR SPDR TR STATE STREET UTIposition key pos:18210 · issuer key cusip6:81369Y | trim | +$2.2M | −16,771 | $39.3M | $41.4M | 919,960 | 903,189 | |
REGIONS FINANCIAL CORP NEW COMposition key pos:16473 · issuer key iss:1827 | add | +$14.1M | +571,227 | $22.8M | $36.9M | 843,022 | 1,414,249 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | add | +$1.9M | +1,302 | $33.4M | $35.3M | 144,307 | 145,609 | |
NOVARTIS AG SPONSORED ADRposition key pos:15241 · issuer key iss:1585 | add | +$4.3M | +6,071 | $31.0M | $35.3M | 224,783 | 230,854 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$6.1M | −2,281 | $39.9M | $33.8M | 69,909 | 67,628 | |
SPDR SERIES TRUST S&P REGL BKGposition key pos:12322 · issuer key iss:1900 | trim | −$1.3M | −23,190 | $31.9M | $30.6M | 492,530 | 469,340 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | add | +$1.0M | +822 | $27.5M | $28.6M | 229,225 | 230,047 | |
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 | trim | −$505K | −6,415 | $27.0M | $26.5M | 304,772 | 298,357 | |
PROFRAC HLDG CORP CLASS A COMposition key pos:16845 · issuer key iss:1761 | trim | +$8.9M | −22,575 | $15.2M | $24.1M | 3,912,053 | 3,889,478 | |
VANGUARD SCOTTSDALE FDS LONG TERM TREASposition key sid:sec:prov:0642809ea123953125be984c495918ab · issuer key cusip6:92206C | add | +$70.0K | +4,607 | $23.2M | $23.3M | 415,857 | 420,464 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$21.8M | +45,501 | $1.1M | $22.9M | 2,185 | 47,686 | |
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key pos:12282 · issuer key cusip6:92206C | trim | −$285K | −129 | $23.0M | $22.7M | 274,319 | 274,190 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 | add | +$2.2M | +11,202 | $19.4M | $21.7M | 230,574 | 241,776 | |
ISHARES TR US TRSPRTIONposition key pos:14073 · issuer key iss:1231 | trim | −$448K | −6,354 | $21.9M | $21.5M | 293,923 | 287,569 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | −$32.8M | −313,758 | $53.8M | $21.0M | 483,063 | 169,305 | |
ENCOMPASS HEALTH CORP COMposition key pos:18229 · issuer key iss:816 | new | +$20.1M | +207,699 | $0 | $20.1M | — | 207,699 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | −$4.3M | +5,787 | $21.2M | $16.9M | 108,763 | 114,550 | |
REALTY INCOME CORP COMposition key pos:13079 · issuer key iss:1818 | add | +$5.3M | +70,153 | $11.4M | $16.6M | 201,941 | 272,094 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | add | +$11.5M | +2,981 | $5.1M | $16.6M | 952 | 3,933 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | add | −$3.0M | +125 | $16.6M | $13.6M | 31,771 | 31,896 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | −$713K | +6,285 | $13.4M | $12.7M | 40,548 | 46,833 | |
UNITED THERAPEUTICS CORP DEL COMposition key pos:15902 · issuer key iss:2217 | trim | +$2.0M | −324 | $10.2M | $12.3M | 21,034 | 20,710 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | add | +$2.9M | +61,763 | $9.3M | $12.2M | 371,821 | 433,584 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | add | −$2.2M | +3,764 | $14.1M | $11.9M | 112,351 | 116,115 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$2.7M | +1,874 | $5.8M | $8.5M | 48,464 | 50,338 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$41.3M | −65,326 | $49.0M | $7.6M | 78,126 | 12,800 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | add | +$249K | +1,708 | $7.3M | $7.5M | 75,817 | 77,525 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | add | +$778K | +20,886 | $6.0M | $6.8M | 74,030 | 94,916 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | −$605K | +1,652 | $6.7M | $6.1M | 36,437 | 38,089 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$1.1M | −1,125 | $7.1M | $6.1M | 10,429 | 9,304 | |
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231 | trim | −$273K | −34 | $5.8M | $5.5M | 15,478 | 15,444 | |
ALEXANDRIA REAL ESTATE EQ IN COMposition key pos:14969 · issuer key iss:131 | add | +$545K | +17,152 | $4.9M | $5.4M | 99,661 | 116,813 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | −$1.1M | +205 | $6.4M | $5.3M | 11,225 | 11,430 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$441K | −282 | $5.6M | $5.1M | 8,160 | 7,878 | |
NEUROCRINE BIOSCIENCES INC COMposition key pos:12315 · issuer key iss:1552 | add | −$297K | +644 | $5.4M | $5.1M | 37,853 | 38,497 | |
PHILLIPS 66 COMposition key pos:12462 · issuer key iss:1714 | trim | +$1.2M | −1,640 | $3.7M | $5.0M | 28,842 | 27,202 | |
ATLASSIAN CORPORATION CL Aposition key pos:14899 · issuer key iss:268 | new | +$4.8M | +70,975 | $0 | $4.8M | — | 70,975 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$748K | +248 | $4.8M | $4.1M | 10,782 | 11,030 | |
SPDR SERIES TRUST BLOOMBERG 1-3 MOposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R | add | +$3.4M | +37,382 | $594K | $4.0M | 6,505 | 43,887 | |
KIMBELL RTY PARTNERS LP UNITposition key sid:sec:prov:9d79745d8be268e9a1745ad96b130905 · issuer key cusip6:49435R | add | +$1.1M | +33,142 | $2.8M | $3.9M | 237,017 | 270,159 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$4.5M | −13,435 | $7.7M | $3.2M | 24,477 | 11,042 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | trim | +$477K | −3 | $2.3M | $2.8M | 1,871 | 1,868 | |
MAIN STR CAP CORP COMposition key sid:sec:prov:74ea37dfd8612b4b697343c90cae9547 · issuer key cusip6:56035L | add | −$169K | +2,563 | $2.5M | $2.3M | 40,978 | 43,541 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | trim | −$208K | −82 | $2.3M | $2.1M | 7,601 | 7,519 | |
SOLSTICE ADVANCED MATLS INC COM SHSposition key pos:13382 · issuer key iss:2006 | new | +$2.0M | +26,320 | $0 | $2.0M | — | 26,320 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | +$289K | −78 | $1.2M | $1.5M | 7,197 | 7,119 | |
HYCROFT MINING HOLDING CORP CL A NEWposition key sid:sec:prov:7fc356005b5471890a48a9167b29a24b · issuer key cusip6:44862P | new | +$1.4M | +40,500 | $0 | $1.4M | — | 40,500 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$221K | −71 | $1.1M | $1.4M | 2,000 | 1,929 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$60.9K | +31 | $1.1M | $1.1M | 5,782 | 5,813 | |
PROSPERITY BANCSHARES INC COMposition key pos:15131 · issuer key iss:1771 | trim | −$62.1K | −449 | $1.1M | $1.1M | 16,572 | 16,123 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | add | +$348K | +7,882 | $717K | $1.1M | 28,857 | 36,739 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$157K | +6 | $1.2M | $995K | 3,285 | 3,291 | |
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231 | add | +$174K | +1,708 | $817K | $991K | 8,488 | 10,196 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$100K | −227 | $1.1M | $959K | 4,637 | 4,410 | |
SKEENA RES LTD NEW COMposition key pos:15080 · issuer key iss:1986 | new | +$902K | +30,344 | $0 | $902K | — | 30,344 | |
REPUBLIC SVCS INC COMposition key pos:14161 · issuer key iss:1837 | add | +$30.1K | +8 | $849K | $879K | 4,004 | 4,012 | |
CHEMED CORP NEW COMposition key pos:17616 · issuer key iss:566 | trim | −$116K | −1 | $988K | $872K | 2,309 | 2,308 |
80 more changes below.
1–100 of 186 changes
Mark-to-market only (no share change) · 39
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042 | no change | −$104K | 0 | $5.3M | $5.2M | 37,793 | 37,793 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | no change | +$36.8K | 0 | $3.1M | $3.1M | 34,383 | 34,383 | |
ISHARES TR MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231 | no change | +$91.3K | 0 | $2.4M | $2.5M | 43,894 | 43,894 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | no change | −$13.5K | 0 | $2.2M | $2.2M | 22,065 | 22,065 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | no change | +$66.6K | 0 | $1.2M | $1.3M | 1,477 | 1,477 | |
SOUTHERN MO BANCORP INC COMposition key sid:sec:prov:bd279c059e7c10506922b52fe0af9cde · issuer key cusip6:843380 | no change | +$74.2K | 0 | $910K | $984K | 15,387 | 15,387 | |
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427 | no change | +$44.5K | 0 | $820K | $864K | 2,643 | 2,643 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | no change | −$139K | 0 | $964K | $825K | 897 | 897 | |
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240 | no change | +$249K | 0 | $480K | $729K | 2,950 | 2,950 | |
RIDENOW GROUP INC COM CL Bposition key sid:sec:prov:4e58f39841181a66430231468b1901db · issuer key cusip6:781386 | no change | +$155K | 0 | $554K | $708K | 100,339 | 100,339 | |
PLAINS GP HLDGS L P LTD PARTNR INT Aposition key pos:14667 · issuer key iss:1730 | no change | +$148K | 0 | $551K | $698K | 28,767 | 28,767 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWposition key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206C | no change | −$60.9K | 0 | $615K | $554K | 5,053 | 5,053 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | no change | −$24.0K | 0 | $557K | $533K | 1,660 | 1,660 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | no change | +$7.1K | 0 | $461K | $468K | 1,788 | 1,788 | |
MSC INCOME FUND INC COMposition key sid:sec:prov:bbf231d78c309338ea4c0790a3512f4c · issuer key cusip6:55374X | no change | −$36.9K | 0 | $505K | $468K | 38,435 | 38,435 | |
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | no change | +$8.8K | 0 | $395K | $403K | 654 | 654 | |
TRI CONTL CORP COMposition key sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d · issuer key cusip6:895436 | no change | −$13.6K | 0 | $415K | $402K | 12,720 | 12,720 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key pos:16471 · issuer key iss:2609 | no change | +$116K | 0 | $275K | $392K | 1,000 | 1,000 | |
NORTHROP GRUMMAN CORP COMposition key pos:18845 · issuer key iss:1580 | no change | +$63.3K | 0 | $322K | $385K | 565 | 565 | |
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | no change | −$30.5K | 0 | $410K | $380K | 544 | 544 | |
VANGUARD WORLD FD MEGA GRWTH INDposition key sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 · issuer key cusip6:921910 | no change | −$43.2K | 0 | $393K | $350K | 953 | 953 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | no change | +$122K | 0 | $220K | $342K | 2,515 | 2,515 | |
ENTERGY CORP NEW COMposition key pos:12907 · issuer key iss:830 | no change | +$59.9K | 0 | $278K | $338K | 3,005 | 3,005 | |
VEEVA SYS INC CL A COMposition key pos:14238 · issuer key iss:2249 | no change | −$88.3K | 0 | $414K | $326K | 1,856 | 1,856 | |
SPDR SERIES TRUST BLOOMBERG 3-12 MOposition key sid:sec:prov:5c429580673062c7889d7a9b25b3a6b0 · issuer key cusip6:78468R | no change | +$660 | 0 | $298K | $298K | 3,000 | 3,000 | |
TARGET CORP COMposition key pos:17248 · issuer key iss:2089 | no change | +$57.7K | 0 | $240K | $298K | 2,460 | 2,460 | |
PERMIAN BASIN RTY TR UNIT BEN INTposition key sid:sec:prov:7e69e319fa748883b29d9def778e742f · issuer key cusip6:714236 | no change | +$54.5K | 0 | $204K | $258K | 12,000 | 12,000 | |
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | no change | −$2.7K | 0 | $256K | $254K | 883 | 883 | |
VISTRA CORP COMposition key pos:12068 · issuer key iss:2283 | no change | −$18.5K | 0 | $271K | $253K | 1,681 | 1,681 | |
SELECT SECTOR SPDR TR STATE STREET HEAposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y | no change | −$13.8K | 0 | $261K | $247K | 1,688 | 1,688 | |
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y | no change | −$26.2K | 0 | $265K | $239K | 4,846 | 4,846 | |
COOPER COS INC COMposition key pos:17918 · issuer key iss:650 | no change | −$35.0K | 0 | $274K | $239K | 3,344 | 3,344 | |
ISHARES GOLD TR SHARES REPRESENTposition key pos:11154 · issuer key iss:1236 | no change | +$18.7K | 0 | $216K | $235K | 5,032 | 5,032 | |
ISHARES TR U.S. TECH ETFposition key pos:12367 · issuer key iss:1231 | no change | −$23.3K | 0 | $255K | $232K | 1,278 | 1,278 | |
ETFS GOLD TR PHYSCL GOLD SHSposition key sid:sec:prov:313203439bdea9467d2130d0a7787fcf · issuer key cusip6:00326A | no change | +$18.1K | 0 | $210K | $228K | 5,100 | 5,100 | |
STRATEGY INC CL A NEWposition key pos:16199 · issuer key iss:1474 | no change | −$47.6K | 0 | $267K | $219K | 1,754 | 1,754 | |
INVESCO EXCH TRADED FD TR II S&P500 LOW VOLposition key sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f · issuer key cusip6:46138E | no change | +$5.1K | 0 | $213K | $218K | 2,982 | 2,982 | |
SAN JUAN BASIN RTY TR UNIT BEN INTposition key sid:sec:prov:6158ab3a6d2bde683f80076f375f6d9f · issuer key cusip6:798241 | no change | −$30.4K | 0 | $211K | $180K | 37,500 | 37,500 | |
ANGEL OAK FUNDS TRUST MORTGAGE BACKEDposition key sid:sec:prov:abc6174d0367ae32dbc246be45e7bd26 · issuer key cusip6:03463K | no change | −$1.5K | 0 | $152K | $151K | 17,381 | 17,381 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 63.9%below median 80.0%
- Concentration index
- 225 bpsbelow median 446 bps
- Positions with value
- 201 / 201median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 63.9% · HHI (bps) ·§: 225integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 225
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open FIRST FINANCIAL BANKSHARES INC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 174 issuers · $5.0B disclosed value over 201 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | ISHARES TR11 positions · 11 reported rows
| $269M | 3,563,639 | — | 5.4% | — | ||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $257M | 694,837 | — | 5.2% | — | ||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS6 positions · 6 reported rows
| $252M | 4,021,338 | — | 5.1% | — | ||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $217M | 700,962 | — | 4.4% | — | ||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $198M | 673,281 | — | 4.0% | — | ||||||||||||||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $196M | 2,655,286 | — | 3.9% | — | ||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $186M | 734,089 | — | 3.8% | — | ||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $186M | 645,885 | — | 3.8% | — | ||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $154M | 629,377 | — | 3.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $134M | 2,098,908 | — | 2.7% | — | ||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $132M | 640,274 | — | 2.7% | — | ||||||||||||||||||||||||||||||||||
| — | WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS COS INC WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $104M | 1,432,519 | — | 2.1% | — | ||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $99.3M | 319,631 | — | 2.0% | — | ||||||||||||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $92.5M | 996,001 | — | 1.9% | — | ||||||||||||||||||||||||||||||||||
| — | BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE INC BLACKSTONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $89.7M | 780,212 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $89.4M | 743,601 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $87.2M | 499,849 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $86.1M | 554,758 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||
| — | AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN ELEC PWR CO INC AMERICAN ELEC PWR CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $85.5M | 652,133 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $85.1M | 1,745,626 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $82.5M | 1,085,155 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $82.5M | 144,112 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $82.3M | 363,949 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $82.1M | 1,057,729 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $82.0M | 393,676 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $78.2M | 222,175 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $75.1M | 210,038 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $73.1M | 644,815 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||
| — | AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN TOWER CORP AMERICAN TOWER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $68.1M | 394,575 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $66.4M | 69,021 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $65.6M | 108,509 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $63.7M | 482,593 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $62.3M | 719,377 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||
| — | LHXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $58.2M | 168,722 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F3 positions · 3 reported rows
| $56.8M | 990,988 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $49.0M | 144,957 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||
| — | MDLZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONDELEZ INTL INC MONDELEZ INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $48.7M | 844,872 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||
| — | NIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NISOURCE INC NISOURCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $46.7M | 1,000,418 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $43.9M | 420,200 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||
| — | SEICverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEI INVTS CO SEI INVTS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $43.5M | 554,178 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $43.1M | 131,045 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR4 positions · 4 reported rows
| $42.2M | 911,248 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||
| — | RFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGIONS FINANCIAL CORP NEW REGIONS FINANCIAL CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $36.9M | 1,414,249 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS5 positions · 5 reported rows
| $35.4M | 315,488 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $35.3M | 145,609 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||
| — | NVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVARTIS AG NOVARTIS AG · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $35.3M | 230,854 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $33.8M | 67,628 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST SPDR SERIES TRUST · S&P REGL BKG CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $30.6M | 469,340 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||
| — | ACDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROFRAC HLDG CORP PROFRAC HLDG CORP · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $24.1M | 3,889,478 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $22.9M | 47,686 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||
| — | SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STARBUCKS CORP STARBUCKS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $21.7M | 241,776 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $21.0M | 169,305 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||
| — | EHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENCOMPASS HEALTH CORP ENCOMPASS HEALTH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $20.1M | 207,699 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $16.9M | 114,550 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | Overified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REALTY INCOME CORP REALTY INCOME CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $16.6M | 272,094 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $16.6M | 3,933 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.6M | 31,896 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.7M | 46,833 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | UTHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED THERAPEUTICS CORP DEL UNITED THERAPEUTICS CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.3M | 20,710 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.2M | 433,584 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $11.9M | 116,115 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.5M | 50,338 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.8M | 94,916 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.1M | 38,089 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | AREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALEXANDRIA REAL ESTATE EQ IN ALEXANDRIA REAL ESTATE EQ IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.4M | 116,813 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.3M | 11,430 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.1M | 7,878 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | NBIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.1M | 38,497 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | PSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILLIPS 66 PHILLIPS 66 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.0M | 27,202 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | TEAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATLASSIAN CORPORATION ATLASSIAN CORPORATION · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.8M | 70,975 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST | $4.3M | 46,887 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.1M | 11,030 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | KIMBELL RTY PARTNERS LP KIMBELL RTY PARTNERS LP · UNIT CUSIP 49435R102 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.9M | 270,159 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $3.5M | 37,108 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.8M | 1,868 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | MAIN STR CAP CORP MAIN STR CAP CORP · COM CUSIP 56035L104 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.3M | 43,541 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.1M | 7,519 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | SOLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.0M | 26,320 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.5M | 7,119 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | — | HYCROFT MINING HOLDING CORP HYCROFT MINING HOLDING CORP · CL A NEW CUSIP 44862P208 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.4M | 40,500 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.4M | 1,929 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.3M | 1,477 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.1M | 5,813 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | PBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROSPERITY BANCSHARES INC PROSPERITY BANCSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.1M | 16,123 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.1M | 36,739 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $995K | 3,291 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | — | SOUTHERN MO BANCORP INC SOUTHERN MO BANCORP INC · COM CUSIP 843380106 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $984K | 15,387 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $959K | 4,410 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | SKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SKEENA RES LTD NEW SKEENA RES LTD NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $902K | 30,344 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | RSGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REPUBLIC SVCS INC REPUBLIC SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $879K | 4,012 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | CHEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEMED CORP NEW CHEMED CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $872K | 2,308 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | MARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $864K | 2,643 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $825K | 897 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $821K | 1,422 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $787K | 30,678 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $763K | 8,947 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | ETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENERGY TRANSFER L P ENERGY TRANSFER L P · COM UT LTD PTN CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $755K | 39,119 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALERO ENERGY CORP VALERO ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $729K | 2,950 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | — | RIDENOW GROUP INC RIDENOW GROUP INC · COM CL B CUSIP 781386305 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $708K | 100,339 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||
| — | PAGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PLAINS GP HLDGS L P PLAINS GP HLDGS L P · LTD PARTNR INT A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $698K | 28,767 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).