13F-HR filed by First Financial Bankshares Inc
First Financial Bankshares Inc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 234 holding rows worth $4,867,972,787.
- Accession
- 0001193125-25-274203
- Filer
- CIK 36029
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 234 entries on the cover page, a total value of $4,867,972,787 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,867,972,787 with VALUE read as dollars as filed, 13F file number 028-23917. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFirst Financial Trust & Asset Management Company
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 629,376 | $325,985,300 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 777,047 | $256,355,576 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 726,196 | $229,064,004 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,603,192 | $193,599,389 | dollars as filed | |
| Apple Inc | 037833100 | COM | 734,425 | $187,006,638 | dollars as filed | |
| IJH | 464287507 | COM | 2,786,153 | $181,824,345 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 725,519 | $176,373,669 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,158,291 | $129,324,797 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 693,866 | $128,656,634 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 719,814 | $122,980,222 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 632,599 | $98,236,298 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 314,629 | $95,612,607 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 509,836 | $95,125,201 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,460,750 | $92,538,512 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 246,799 | $92,364,526 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,679,546 | $86,647,778 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 68,139 | $79,441,216 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 988,969 | $79,048,292 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 346,128 | $75,999,325 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 539,718 | $75,797,996 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 356,894 | $75,126,187 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,270,773 | $74,784,991 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 950,633 | $71,763,285 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 633,084 | $71,221,951 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,033,389 | $70,704,476 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 660,025 | $66,992,538 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 689,391 | $65,657,598 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 949,898 | $62,997,235 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 85,231 | $62,591,941 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 220,422 | $62,203,088 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 721,010 | $60,514,370 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 693,603 | $57,804,874 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 589,727 | $55,782,277 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 110,368 | $55,096,809 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 276,514 | $53,179,172 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 128,479 | $52,058,406 | dollars as filed | |
| VWO | 922042858 | SHS | 957,779 | $51,892,466 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 819,189 | $51,174,737 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 166,688 | $50,908,182 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 489,662 | $50,464,566 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 291,334 | $48,746,005 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 48,326 | $44,473,452 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 935,087 | $43,911,686 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 991,965 | $42,952,085 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 459,664 | $40,087,297 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 67,296 | $38,278,638 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 137,209 | $32,432,091 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 109,593 | $30,821,935 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 222,237 | $28,499,672 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 228,473 | $27,149,447 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 393,276 | $24,894,371 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 410,388 | $23,334,662 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 273,000 | $22,962,030 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 281,023 | $20,152,159 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 236,107 | $19,974,652 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 216,099 | $19,755,771 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 46,142 | $15,932,833 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 4,204,795 | $15,557,742 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 113,137 | $15,153,570 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 30,272 | $14,733,685 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 467,776 | $14,697,522 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 194,014 | $11,794,111 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 426,597 | $10,869,692 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,946 | $9,355,525 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 45,825 | $8,852,015 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,979 | $8,794,607 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,089 | $8,091,168 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,855 | $7,872,145 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 73,522 | $7,202,950 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 75,772 | $7,074,832 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,489 | $7,045,635 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,564 | $5,982,562 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,884 | $5,918,343 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,483 | $5,658,727 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 37,021 | $5,035,596 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 379,474 | $4,993,878 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 35,519 | $4,894,518 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 891 | $4,810,750 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 35,853 | $4,800,717 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,414 | $4,631,314 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 290,000 | $4,234,000 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 45,870 | $4,004,910 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,426 | $3,990,442 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 227,922 | $3,074,668 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,879 | $2,926,189 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,487 | $2,901,181 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,299 | $2,636,660 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,121 | $2,547,404 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 39,851 | $2,534,125 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,095 | $2,411,581 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,894 | $2,343,940 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 10,340 | $2,322,157 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,065 | $2,212,016 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,301 | $2,204,337 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,414 | $2,151,776 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,941 | $2,093,563 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 18,355 | $2,082,742 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,381 | $2,078,977 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,511 | $1,983,623 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,250 | $1,870,663 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,790 | $1,655,998 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 26,525 | $1,602,375 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 19,534 | $1,588,896 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,979 | $1,351,479 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17,597 | $1,167,561 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,230 | $1,151,753 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,673 | $1,150,219 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 601 | $1,148,727 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11,000 | $1,145,540 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,355 | $1,145,330 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,399 | $1,144,683 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,477 | $1,141,042 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,913 | $1,137,556 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,191 | $1,101,503 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,290 | $1,089,360 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,107 | $1,076,142 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,498 | $1,060,133 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,500 | $1,054,900 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,330 | $1,043,234 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,538 | $1,011,630 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 42,901 | $969,992 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,537 | $926,506 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,031 | $925,034 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 32,546 | $857,262 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,446 | $826,506 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,261 | $821,265 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,488 | $819,516 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,062 | $810,306 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 15,387 | $808,741 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,268 | $761,269 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,442 | $755,623 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,956 | $755,080 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,017 | $720,819 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,821 | $705,796 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,901 | $693,945 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 576 | $690,578 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,643 | $688,343 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,394 | $675,491 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,133 | $641,359 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,335 | $630,206 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,279 | $620,341 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,191 | $612,062 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,053 | $608,887 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,794 | $582,948 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,754 | $565,156 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,229 | $561,973 | dollars as filed | |
| VTI | 922908769 | COM | 1,660 | $544,762 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,196 | $536,014 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,649 | $533,583 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,112 | $520,872 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 558 | $516,502 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,540 | $508,295 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,975 | $506,524 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,921 | $482,767 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,798 | $479,031 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,388 | $456,749 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,074 | $453,625 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 100,339 | $441,492 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,036 | $440,998 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,313 | $434,844 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 12,720 | $432,480 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,522 | $429,442 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,137 | $427,721 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 881 | $427,479 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,363 | $424,916 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,196 | $407,836 | dollars as filed | |
| VGT | 92204A702 | SHS | 544 | $406,167 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,588 | $403,797 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,167 | $398,143 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,726 | $397,229 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 654 | $389,804 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,872 | $387,180 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 953 | $383,506 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,144 | $376,966 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,265 | $367,383 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,322 | $357,191 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,217 | $357,190 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,187 | $357,073 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,732 | $356,294 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,212 | $354,145 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 575 | $350,359 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,773 | $347,260 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,740 | $342,637 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,564 | $329,840 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,299 | $328,987 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,056 | $317,233 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,348 | $316,404 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,762 | $308,515 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,180 | $307,697 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,360 | $296,864 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,378 | $294,278 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,501 | $294,076 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 598 | $293,247 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,087 | $292,555 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,614 | $287,657 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 801 | $284,731 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,046 | $283,857 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 356 | $283,501 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,372 | $280,903 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,671 | $277,988 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,571 | $274,531 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,690 | $273,425 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,250 | $269,738 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 412 | $267,610 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 910 | $261,225 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,846 | $261,054 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,580 | $259,845 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 545 | $254,951 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,073 | $253,024 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,233 | $252,668 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,607 | $252,443 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,828 | $247,566 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,000 | $236,060 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,525 | $235,201 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,688 | $234,919 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,420 | $234,475 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,456 | $233,246 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 772 | $226,767 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 37,500 | $226,500 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,422 | $226,041 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 680 | $223,693 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,460 | $220,662 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,672 | $219,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,982 | $219,117 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 12,000 | $219,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,903 | $218,857 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 614 | $216,589 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 393 | $213,375 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 772 | $210,540 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,322 | $206,494 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 48 | $205,932 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,463 | $205,734 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 17,381 | $151,649 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-274203 | this filing | 2025-11-10 | acceptance time not in the bulk data set |