13F-HR filed by First Financial Bankshares Inc
First Financial Bankshares Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 210 holding rows worth $5,343,591,074.
- Accession
- 0001193125-26-343506
- Filer
- CIK 36029
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 210 entries on the cover page, a total value of $5,343,591,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,343,591,074 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 | 722,473 | $269,496,879 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 691,324 | $261,147,641 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 641,522 | $229,260,717 | dollars as filed | |
| IJH | 464287507 | COM | 2,927,410 | $225,732,585 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 674,682 | $220,843,659 | dollars as filed | |
| Apple Inc | 037833100 | COM | 736,559 | $213,130,713 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,593,332 | $190,376,502 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 638,883 | $162,257,115 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,106,653 | $150,099,027 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 112,800 | $130,203,912 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,035,061 | $121,578,265 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 646,295 | $107,129,859 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,435,873 | $106,742,799 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 519,194 | $103,885,528 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,753,292 | $99,902,578 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 362,689 | $98,038,464 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 752,788 | $96,733,258 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 399,513 | $95,219,928 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 779,459 | $91,718,940 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 657,656 | $89,973,917 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 210,897 | $89,867,429 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,096,417 | $89,105,810 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,011,628 | $88,790,590 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 633,576 | $88,675,297 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,077,848 | $85,182,327 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 148,035 | $83,386,635 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 224,652 | $81,350,982 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,356,427 | $78,944,052 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 566,395 | $76,689,883 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 69,577 | $66,902,461 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 399,557 | $65,355,538 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 752,965 | $58,904,452 | dollars as filed | |
| VWO | 922042858 | SHS | 969,922 | $57,894,645 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 111,296 | $56,700,860 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 350,599 | $51,997,337 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 483,440 | $50,258,423 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 170,997 | $49,690,018 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 850,102 | $49,169,900 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 552,780 | $48,484,334 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 480,661 | $47,720,024 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 991,625 | $47,151,769 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 132,744 | $46,816,154 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,422,410 | $42,956,782 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 146,588 | $39,871,936 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 234,315 | $36,721,847 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 72,169 | $36,112,646 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 481,339 | $36,028,225 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 69,788 | $35,843,117 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 697,422 | $32,646,323 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 302,072 | $29,128,803 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 608,395 | $27,584,629 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 738,196 | $27,556,857 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 290,181 | $25,173,202 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 240,986 | $24,626,359 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 433,138 | $23,900,555 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 276,123 | $22,821,566 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 3,855,952 | $22,403,081 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 213,673 | $21,598,067 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 142,041 | $20,816,108 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 172,045 | $19,485,816 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 46,399 | $19,284,817 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 102,035 | $18,186,718 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 272,449 | $16,880,940 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 91,815 | $14,564,614 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 197,680 | $14,264,589 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,220 | $11,497,633 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 119,011 | $10,799,058 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 438,847 | $10,567,435 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,811 | $8,798,723 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 111,129 | $8,644,725 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,043 | $8,199,144 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 77,525 | $8,053,297 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,102 | $6,816,397 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,094 | $6,712,132 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 39,127 | $6,594,269 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 119,710 | $6,326,674 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,444 | $6,324,318 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 37,793 | $5,931,611 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,878 | $5,883,054 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,210 | $5,192,429 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,671 | $4,641,323 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,396 | $4,462,244 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,112 | $3,926,203 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 266,314 | $3,869,542 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,419 | $3,131,027 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,059 | $3,058,876 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,894 | $3,002,789 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,515 | $2,808,581 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 43,541 | $2,258,907 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,065 | $2,183,994 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 69,888 | $2,056,804 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,915 | $2,039,284 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 53,052 | $1,337,441 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16,123 | $1,177,463 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 15,387 | $1,172,643 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,762 | $1,161,697 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,280 | $1,125,335 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,196 | $1,124,823 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,477 | $1,116,021 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,807 | $1,101,762 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,308 | $1,074,928 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,420 | $1,045,688 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,069 | $1,023,923 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 850 | $1,019,516 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,651 | $982,434 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,000 | $965,000 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 40,500 | $947,700 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 768 | $902,292 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 42,739 | $884,697 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,970 | $845,928 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,971 | $822,461 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 30,344 | $808,971 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,114 | $805,422 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,370 | $795,847 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,586 | $778,980 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,950 | $768,298 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,075 | $766,701 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,522 | $709,212 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 28,767 | $698,175 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,657 | $696,647 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 100,339 | $668,258 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,053 | $645,824 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,515 | $642,406 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,169 | $640,442 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,237 | $620,182 | dollars as filed | |
| VTI | 922908769 | COM | 1,660 | $614,266 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 24,705 | $583,285 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,955 | $582,727 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,606 | $571,927 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,233 | $558,935 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,788 | $541,979 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 576 | $538,831 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,680 | $535,491 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,192 | $520,227 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,352 | $520,151 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,220 | $516,956 | dollars as filed | |
| Deere & Company | 244199105 | COM | 791 | $501,755 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,776 | $498,596 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,543 | $485,412 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,278 | $470,790 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,305 | $465,508 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 654 | $459,984 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,897 | $448,761 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 38,435 | $444,693 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 931 | $444,618 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 576 | $439,569 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,724 | $438,650 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,900 | $421,260 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,890 | $420,998 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,765 | $418,891 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,845 | $417,191 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,168 | $413,752 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,284 | $406,900 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 11,272 | $387,982 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,266 | $381,807 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,155 | $377,498 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,959 | $370,014 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,428 | $365,097 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,771 | $357,052 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,980 | $351,391 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,130 | $345,888 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,005 | $345,154 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,837 | $332,332 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,479 | $326,105 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,278 | $322,350 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,460 | $321,301 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,660 | $311,885 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,000 | $304,950 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,809 | $301,968 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 12,000 | $300,480 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,108 | $299,681 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,000 | $298,140 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,195 | $296,802 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,095 | $294,040 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 565 | $287,760 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,532 | $284,573 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,525 | $282,476 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,780 | $280,150 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 880 | $275,555 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,457 | $269,239 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,688 | $267,818 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,846 | $259,794 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 253 | $255,877 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,014 | $254,932 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,207 | $251,685 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,617 | $250,473 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,135 | $244,436 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 558 | $244,203 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,050 | $235,148 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,200 | $234,720 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,272 | $234,635 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,423 | $226,072 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,080 | $225,763 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,982 | $223,352 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,161 | $221,070 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 538 | $219,106 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,391 | $217,914 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 409 | $213,989 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,445 | $213,093 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,266 | $210,423 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 701 | $209,606 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 695 | $208,813 | dollars as filed | |
| SCHD | 808524797 | COM | 6,496 | $205,988 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,845 | $204,698 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,668 | $202,768 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,186 | $201,702 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 5,032 | $201,330 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 850 | $201,127 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 17,381 | $149,998 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 37,500 | $120,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-343506 | this filing | 2026-08-11 | acceptance time not in the bulk data set |