FIRST FINANCIAL BANKSHARES INC

CIK 0000036029 • 6 13F filings • May 15, 2025 – Aug 11, 2026

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Filer information

Filed by: First Financial Bankshares Inc, EVP, CFO
Address: 400 Pine Street, Abilene, TX, 79601
Phone: (325) 627-7361
AUM: $4.97B

AUM over time

$5.34B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $4.97B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$662K	0.0%Prev: 0.0%	4,133 SH	Increased
ABBOTT LABS	COM	$14.1M	0.3%Prev: 0.3%	112,351 SH	Decreased-786 SH
ABBVIE INC	COM	$1.1M	0.0%Prev: 0.0%	4,637 SH	Decreased-276 SH
ADVANCED MICRO DEVICES INC	COM	$359K	0.0%Prev: 0.0%	1,678 SH	Increased-12 SH
AFLAC INC	COM	$301K	0.0%Prev: 0.0%	2,727 SH	Decreased-35 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$4.9M	0.1%Prev: 1.2%	99,661 SH	Decreased-593,942 SH
ALPHABET INC	CAP STK CL A	$220.4M	4.4%Prev: 3.6%	704,140 SH	Increased-21,379 SH
ALPHABET INC	CAP STK CL C	$7.7M	0.2%Prev: 0.1%	24,477 SH	Increased-87 SH
AMAZON COM INC	COM	$77.9M	1.6%Prev: 1.6%	337,536 SH	Increased-8,592 SH
AMERICAN ELEC PWR CO INC	COM	$74.5M	1.5%Prev: 1.5%	646,071 SH	Increased+12,987 SH
AMERICAN INTL GROUP INC	COM NEW	$1.1M	0.0%Prev: 0.0%	12,784 SH	Increased-714 SH
AMERICAN TOWER CORP NEW	COM	$44.8M	0.9%Prev: 1.1%	255,241 SH	Decreased-21,273 SH
AMETEK INC	COM	$409K	0.0%Prev: 0.0%	1,993 SH	Decreased-320 SH
AMGEN INC	COM	$72.8M	1.5%Prev: 1.3%	222,322 SH	Increased+1,900 SH
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	$152K	0.0%	17,381 SH	New
AON PLC	SHS CL A	$1.1M	0.0%Prev: 0.0%	2,978 SH	Decreased-252 SH
APPLE INC	COM	$198.5M	4.0%Prev: 3.8%	729,974 SH	Increased-4,451 SH
APPLIED MATLS INC	COM	$306K	0.0%Prev: 0.0%	1,192 SH	Increased-180 SH
ASSURANT INC	COM	$353K	0.0%Prev: 0.0%	1,465 SH	Decreased-571 SH
AT&T INC	COM	$717K	0.0%Prev: 0.0%	28,857 SH	Decreased-9,250 SH
AUTOMATIC DATA PROCESSING IN	COM	$308K	0.0%Prev: 0.0%	1,197 SH	Decreased-20 SH
AVALONBAY CMNTYS INC	COM	$14.2M	0.3%Prev: 0.2%	78,535 SH	Increased+32,710 SH
BANK AMERICA CORP	COM	$94.4M	1.9%Prev: 1.8%	1,716,213 SH	Increased+36,667 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.0%Prev: 0.0%	2,185 SH	Decreased-6 SH
BLACKROCK INC	COM	$73.6M	1.5%Prev: 1.6%	68,723 SH	Decreased+584 SH
BLACKSTONE INC	COM	$113.3M	2.3%Prev: 2.5%	734,922 SH	Decreased+15,108 SH
BLOCK INC	CL A	$214K	0.0%Prev: 0.0%	3,289 SH	Decreased-1,275 SH
BOOKING HOLDINGS INC	COM	$5.1M	0.1%Prev: 0.1%	952 SH	Increased+61 SH
BROADCOM INC	COM	$239.9M	4.8%Prev: 5.3%	693,158 SH	Decreased-83,889 SH
CAMDEN PPTY TR	SH BEN INT	$276K	0.0%Prev: 0.0%	2,510 SH	Increased-61 SH
CAPITAL ONE FINL CORP	COM	$596K	0.0%Prev: 0.0%	2,461 SH	Decreased-5,329 SH
CATERPILLAR INC	COM	$1.1M	0.0%Prev: 0.0%	2,000 SH	Increased-399 SH
CAVA GROUP INC	COM	$332K	0.0%Prev: 0.0%	5,653 SH	Decreased-20,872 SH
CHEMED CORP NEW	COM	$988K	0.0%Prev: 0.0%	2,309 SH	Decreased-21 SH
CHEVRON CORP NEW	COM	$97.0M	2.0%Prev: 2.0%	636,586 SH	Decreased+3,987 SH
CISCO SYS INC	COM	$81.2M	1.6%Prev: 1.5%	1,053,967 SH	Increased+20,578 SH
CITIGROUP INC	COM NEW	$75.6M	1.5%Prev: 1.4%	647,517 SH	Increased-12,508 SH
CME GROUP INC	COM	$292K	0.0%Prev: 0.0%	1,068 SH	Decreased-254 SH
COCA COLA CO	COM	$76.0M	1.5%Prev: 1.3%	1,086,769 SH	Increased+136,871 SH
COLGATE PALMOLIVE CO	COM	$707K	0.0%Prev: 0.0%	8,951 SH	Decreased-66 SH
CONOCOPHILLIPS	COM	$55.1M	1.1%Prev: 1.1%	588,736 SH	Decreased-991 SH
CONSTELLATION ENERGY CORP	COM	$437K	0.0%Prev: 0.0%	1,238 SH	Decreased-150 SH
COOPER COS INC	COM	$274K	0.0%Prev: 0.0%	3,344 SH	Increased-76 SH
CORNING INC	COM	$220K	0.0%Prev: 0.0%	2,515 SH	Increased-157 SH
COSTCO WHSL CORP NEW	COM	$466K	0.0%Prev: 0.0%	540 SH	Decreased-18 SH
CRH PLC	ORD	$302K	0.0%Prev: 0.0%	2,419 SH	Decreased-725 SH
CROWDSTRIKE HLDGS INC	CL A	$271K	0.0%Prev: 0.0%	578 SH	Decreased-20 SH
CSX CORP	COM	$556K	0.0%Prev: 0.0%	15,325 SH	Increased+6,965 SH
CUMMINS INC	COM	$546K	0.0%Prev: 0.0%	1,069 SH	Increased-5 SH
DANAHER CORPORATION	COM	$267K	0.0%Prev: 0.1%	1,168 SH	Decreased-12,131 SH
DEERE & CO	COM	$525K	0.0%Prev: 0.0%	1,128 SH	Decreased-101 SH
DIAMONDBACK ENERGY INC	COM	$305K	0.0%Prev: 0.0%	2,027 SH	Decreased-272 SH
DISNEY WALT CO	COM	$277K	0.0%	2,435 SH	New
DOMINION ENERGY INC	COM	$960K	0.0%Prev: 0.0%	16,385 SH	Decreased-153 SH
DUKE ENERGY CORP NEW	COM NEW	$279K	0.0%Prev: 0.0%	2,378 SH	Decreased
EATON CORP PLC	SHS	$80.8M	1.6%Prev: 1.9%	253,785 SH	Decreased+6,986 SH
ELI LILLY & CO	COM	$964K	0.0%Prev: 0.0%	897 SH	Increased-165 SH
ENTERGY CORP NEW	COM	$278K	0.0%Prev: 0.0%	3,005 SH	Decreased-41 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$210K	0.0%	5,100 SH	New
EXXON MOBIL CORP	COM	$5.8M	0.1%Prev: 0.1%	48,464 SH	Decreased-14,025 SH
FEDEX CORP	COM	$269K	0.0%Prev: 0.0%	930 SH	Increased-143 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$570K	0.0%Prev: 0.0%	2,559 SH	Decreased-7,781 SH
FERRARI N V	COM	$306K	0.0%Prev: 0.0%	829 SH	Decreased-52 SH
FIRST HORIZON CORPORATION	COM	$951K	0.0%Prev: 0.0%	39,789 SH	Decreased-3,112 SH
FLOTEK INDS INC DEL	COM NEW	$5.0M	0.1%Prev: 0.1%	290,000 SH	Increased
FORTINET INC	COM	$331K	0.0%Prev: 0.0%	4,171 SH	Decreased-41 SH
FREEPORT-MCMORAN INC	CL B	$369K	0.0%Prev: 0.0%	7,264 SH	Decreased-2,608 SH
GE AEROSPACE	COM NEW	$2.3M	0.0%Prev: 0.0%	7,601 SH	Increased+6,414 SH
GE VERNOVA INC	COM	$524K	0.0%Prev: 0.0%	801 SH	Decreased-2,580 SH
GENERAL DYNAMICS CORP	COM	$400K	0.0%Prev: 0.0%	1,187 SH	Decreased-9 SH
GILEAD SCIENCES INC	COM	$909K	0.0%Prev: 0.0%	7,409 SH	Increased-37 SH
GOLDMAN SACHS GROUP INC	COM	$243K	0.0%Prev: 0.0%	276 SH	Decreased-80 SH
HEWLETT PACKARD ENTERPRISE C	COM	$266K	0.0%Prev: 0.0%	11,082 SH	Increased+502 SH
HOME DEPOT INC	COM	$44.0M	0.9%Prev: 1.1%	127,814 SH	Decreased-665 SH
HONEYWELL INTL INC	COM	$71.0M	1.4%Prev: 1.5%	363,988 SH	Decreased+7,094 SH
HUBBELL INC	COM	$204K	0.0%Prev: 0.0%	459 SH	Decreased-2,214 SH
ILLINOIS TOOL WKS INC	COM	$291K	0.0%Prev: 0.0%	1,180 SH	Decreased
ILLUMINA INC	COM	$207K	0.0%Prev: 0.0%	1,575 SH	Decreased-881 SH
INTUITIVE SURGICAL INC	COM NEW	$6.4M	0.1%Prev: 0.1%	11,225 SH	Increased+4,738 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$213K	0.0%Prev: 0.0%	2,982 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$976K	0.0%Prev: 0.0%	1,589 SH	Increased+321 SH
ISHARES GOLD TR	SHARES REPRESENT	$216K	0.0%	5,032 SH	New
ISHARES INC	MSCI EMRG CHN	$489K	0.0%Prev: 0.0%	6,727 SH	Decreased-2,608 SH
ISHARES TR	CORE MSCI EAFE	$3.1M	0.1%Prev: 0.1%	34,383 SH	Decreased-11,487 SH
ISHARES TR	CORE S&P MCP ETF	$192.8M	3.9%Prev: 3.7%	2,920,753 SH	Increased+134,600 SH
ISHARES TR	CORE S&P SCP ETF	$27.5M	0.6%Prev: 0.6%	229,225 SH	Increased+752 SH
ISHARES TR	CORE S&P500 ETF	$7.1M	0.1%Prev: 0.2%	10,429 SH	Decreased-1,660 SH
ISHARES TR	CORE US AGGBD ET	$2.2M	0.0%Prev: 0.0%	22,065 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$7.3M	0.1%Prev: 0.1%	75,817 SH	Increased+45 SH
ISHARES TR	MSCI EMG MKT ETF	$2.4M	0.0%Prev: 0.0%	43,894 SH	Increased
ISHARES TR	MSCI USA VALUE	$375K	0.0%Prev: 0.0%	2,740 SH	Increased
ISHARES TR	RUS 1000 ETF	$5.8M	0.1%Prev: 0.1%	15,478 SH	Increased-5 SH
ISHARES TR	RUS 1000 GRW ETF	$570K	0.0%Prev: 0.0%	1,205 SH	Increased+93 SH
ISHARES TR	RUS MID CAP ETF	$817K	0.0%Prev: 0.0%	8,488 SH	Decreased
ISHARES TR	U.S. TECH ETF	$255K	0.0%Prev: 0.0%	1,278 SH	Decreased-495 SH
ISHARES TR	US TRSPRTION	$21.9M	0.4%Prev: 0.4%	293,923 SH	Increased+12,900 SH
JOHNSON & JOHNSON	COM	$146.8M	3.0%Prev: 2.6%	709,380 SH	Increased+15,514 SH
JPMORGAN CHASE & CO.	COM	$237.6M	4.8%Prev: 4.7%	737,285 SH	Increased+11,089 SH
KIMBELL RTY PARTNERS LP	UNIT	$2.8M	0.1%Prev: 0.1%	237,017 SH	Decreased+9,095 SH
KLA CORP	COM NEW	$2.3M	0.0%Prev: 0.0%	1,871 SH	Increased-70 SH
L3HARRIS TECHNOLOGIES INC	COM	$49.9M	1.0%Prev: 1.0%	169,952 SH	Decreased+3,264 SH
LAM RESEARCH CORP	COM NEW	$1.2M	0.0%Prev: 0.1%	7,197 SH	Decreased-28,656 SH
LAS VEGAS SANDS CORP	COM	$605K	0.0%Prev: 0.0%	9,297 SH	Decreased-3,604 SH
LOCKHEED MARTIN CORP	COM	$52.5M	1.1%Prev: 1.1%	108,515 SH	Decreased-1,853 SH
LOWES COS INC	COM	$450K	0.0%Prev: 0.0%	1,868 SH	Decreased-53 SH
MAIN STR CAP CORP	COM	$2.5M	0.0%Prev: 0.1%	40,978 SH	Decreased+1,127 SH
MARATHON PETE CORP	COM	$643K	0.0%Prev: 0.0%	3,951 SH	Decreased-310 SH
MARRIOTT INTL INC NEW	CL A	$820K	0.0%Prev: 0.0%	2,643 SH	Increased
MASTERCARD INCORPORATED	CL A	$39.9M	0.8%Prev: 0.8%	69,909 SH	Increased+2,613 SH
MCDONALDS CORP	COM	$97.6M	2.0%Prev: 2.0%	319,205 SH	Increased+4,576 SH
MCKESSON CORP	COM	$1.2M	0.0%Prev: 0.0%	1,477 SH	Increased
MEDTRONIC PLC	SHS	$68.1M	1.4%Prev: 1.3%	708,496 SH	Increased+19,105 SH
MERCK & CO INC	COM	$76.7M	1.5%Prev: 1.2%	728,519 SH	Increased+7,509 SH
META PLATFORMS INC	CL A	$93.7M	1.9%Prev: 1.3%	141,954 SH	Increased+56,723 SH
MICRON TECHNOLOGY INC	COM	$80.6M	1.6%Prev: 1.0%	282,308 SH	Increased-9,026 SH
MICROSOFT CORP	COM	$305.5M	6.1%Prev: 6.7%	631,601 SH	Decreased+2,225 SH
MONDELEZ INTL INC	CL A	$42.1M	0.8%Prev: 1.1%	782,653 SH	Decreased-36,536 SH
MORGAN STANLEY	COM NEW	$213K	0.0%Prev: 0.0%	1,201 SH	Decreased-221 SH
MSC INCOME FUND INC	COM	$505K	0.0%	38,435 SH	New
NETFLIX INC	COM	$574K	0.0%Prev: 0.0%	6,120 SH	Decreased+5,544 SH
NEUROCRINE BIOSCIENCES INC	COM	$5.4M	0.1%Prev: 0.1%	37,853 SH	Increased+9,427 SH
NEWMONT CORP	COM	$853K	0.0%Prev: 0.0%	8,545 SH	Increased-411 SH
NEXTERA ENERGY INC	COM	$79.3M	1.6%Prev: 1.5%	988,123 SH	Increased+37,490 SH
NISOURCE INC	COM	$42.1M	0.8%Prev: 0.9%	1,008,683 SH	Decreased+16,718 SH
NORFOLK SOUTHN CORP	COM	$434K	0.0%Prev: 0.0%	1,502 SH	Increased+446 SH
NORTHROP GRUMMAN CORP	COM	$322K	0.0%Prev: 0.0%	565 SH	Decreased-10 SH
NOVARTIS AG	SPONSORED ADR	$31.0M	0.6%Prev: 0.6%	224,783 SH	Increased+2,546 SH
NOVO-NORDISK A S	ADR	$243K	0.0%	4,774 SH	New
NUCOR CORP	COM	$294K	0.0%Prev: 0.0%	1,803 SH	Increased-25 SH
NVIDIA CORPORATION	COM	$88.5M	1.8%Prev: 2.0%	474,754 SH	Decreased-35,082 SH
ORACLE CORP	COM	$21.2M	0.4%Prev: 0.6%	108,763 SH	Decreased-830 SH
PALO ALTO NETWORKS INC	COM	$6.7M	0.1%Prev: 0.2%	36,437 SH	Decreased-9,509 SH
PEPSICO INC	COM	$77.2M	1.6%Prev: 1.6%	538,026 SH	Increased-1,692 SH
PERMIAN BASIN RTY TR	UNIT BEN INT	$204K	0.0%Prev: 0.0%	12,000 SH	Decreased
PFIZER INC	COM	$9.3M	0.2%Prev: 0.2%	371,821 SH	Decreased-54,776 SH
PHILIP MORRIS INTL INC	COM	$295K	0.0%Prev: 0.0%	1,838 SH	Decreased-427 SH
PHILLIPS 66	COM	$3.7M	0.1%Prev: 0.1%	28,842 SH	Decreased-8,179 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$551K	0.0%	28,767 SH	New
PROCTER AND GAMBLE CO	COM	$429K	0.0%Prev: 0.0%	2,994 SH	Decreased-800 SH
PROFRAC HLDG CORP	CLASS A COM	$15.2M	0.3%Prev: 0.3%	3,912,053 SH	Decreased-292,742 SH
PROSPERITY BANCSHARES INC	COM	$1.1M	0.0%Prev: 0.0%	16,572 SH	Decreased-1,025 SH
QUALCOMM INC	COM	$280K	0.0%Prev: 0.0%	1,637 SH	Increased-34 SH
REALTY INCOME CORP	COM	$11.4M	0.2%Prev: 0.2%	201,941 SH	Decreased+7,927 SH
REGIONS FINANCIAL CORP NEW	COM	$22.8M	0.5%	843,022 SH	New
RENAISSANCERE HLDGS LTD	COM	$1.2M	0.0%Prev: 0.0%	4,133 SH	Increased-157 SH
REPUBLIC SVCS INC	COM	$849K	0.0%Prev: 0.0%	4,004 SH	Decreased-27 SH
RIDENOW GROUP INC	COM CL B	$554K	0.0%Prev: 0.0%	100,339 SH	Increased
ROCKET LAB CORP	COM	$209K	0.0%	3,000 SH	New
ROYAL CARIBBEAN GROUP	COM	$420K	0.0%Prev: 0.0%	1,505 SH	Decreased-144 SH
RTX CORPORATION	COM	$1.1M	0.0%Prev: 0.0%	5,782 SH	Increased+245 SH
S&P GLOBAL INC	COM	$16.6M	0.3%Prev: 0.3%	31,771 SH	Increased+1,499 SH
SALESFORCE INC	COM	$406K	0.0%Prev: 0.0%	1,533 SH	Decreased-7,768 SH
SAN JUAN BASIN RTY TR	UNIT BEN INT	$211K	0.0%Prev: 0.0%	37,500 SH	Decreased
SCHWAB CHARLES CORP	COM	$233K	0.0%Prev: 0.0%	2,331 SH	Decreased-1,401 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$785K	0.0%Prev: 0.0%	29,171 SH	Decreased-3,375 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$275K	0.0%Prev: 0.0%	1,000 SH	Increased
SELECT SECTOR SPDR TR	FINANCIAL	$265K	0.0%Prev: 0.0%	4,846 SH	Increased
SELECT SECTOR SPDR TR	INDL	$267K	0.0%Prev: 0.0%	1,720 SH	Increased+195 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$261K	0.0%Prev: 0.0%	1,688 SH	Increased
SELECT SECTOR SPDR TR	SBI INT-UTILS	$39.3M	0.8%Prev: 0.8%	919,960 SH	Decreased+460,296 SH
SERVICENOW INC	COM	$37.9M	0.8%Prev: 0.9%	247,294 SH	Decreased+198,968 SH
SLB LIMITED	COM STK	$374K	0.0%	9,753 SH	New
SOUTHERN CO	COM	$306K	0.0%Prev: 0.0%	3,509 SH	Increased+422 SH
SOUTHERN MO BANCORP INC	COM	$910K	0.0%Prev: 0.0%	15,387 SH	Increased
SPDR GOLD TR	GOLD SHS	$317K	0.0%Prev: 0.0%	801 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$5.6M	0.1%Prev: 0.1%	8,160 SH	Decreased-724 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$395K	0.0%Prev: 0.0%	654 SH	Increased
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$594K	0.0%Prev: 0.0%	6,505 SH	Increased+965 SH
SPDR SERIES TRUST	BLOOMBERG 3-12 M	$298K	0.0%	3,000 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$31.9M	0.6%Prev: 0.5%	492,530 SH	Increased+99,254 SH
STARBUCKS CORP	COM	$19.4M	0.4%Prev: 0.4%	230,574 SH	Decreased-5,533 SH
STRATEGY INC	CL A NEW	$267K	0.0%Prev: 0.0%	1,754 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$335K	0.0%Prev: 0.1%	1,104 SH	Decreased-8,017 SH
TARGET CORP	COM	$240K	0.0%Prev: 0.0%	2,460 SH	Increased
TE CONNECTIVITY PLC	ORD SHS	$704K	0.0%Prev: 0.0%	3,095 SH	Decreased-347 SH
TESLA INC	COM	$4.8M	0.1%Prev: 0.1%	10,782 SH	Increased+368 SH
TEXAS INSTRS INC	COM	$319K	0.0%Prev: 0.0%	1,836 SH	Decreased-331 SH
THERMO FISHER SCIENTIFIC INC	COM	$739K	0.0%Prev: 0.0%	1,276 SH	Increased-3 SH
TRANE TECHNOLOGIES PLC	SHS	$968K	0.0%Prev: 0.0%	2,486 SH	Decreased-14 SH
TRI CONTL CORP	COM	$415K	0.0%Prev: 0.0%	12,720 SH	Decreased
UBER TECHNOLOGIES INC	COM	$6.0M	0.1%Prev: 0.1%	74,030 SH	Decreased+508 SH
UNION PAC CORP	COM	$33.4M	0.7%Prev: 0.7%	144,307 SH	Increased+7,098 SH
UNITED PARCEL SERVICE INC	CL B	$246K	0.0%Prev: 0.0%	2,485 SH	Increased+22 SH
UNITED THERAPEUTICS CORP DEL	COM	$10.2M	0.2%Prev: 0.2%	21,034 SH	Increased+55 SH
UNITEDHEALTH GROUP INC	COM	$13.4M	0.3%Prev: 0.3%	40,548 SH	Decreased-5,594 SH
VALERO ENERGY CORP	COM	$480K	0.0%Prev: 0.0%	2,950 SH	Decreased-25 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$195.9M	3.9%Prev: 4.0%	2,645,255 SH	Increased+42,063 SH
VANGUARD INDEX FDS	MID CAP ETF	$256K	0.0%Prev: 0.0%	883 SH	Increased+111 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$27.0M	0.5%Prev: 0.4%	304,772 SH	Increased+88,673 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$49.0M	1.0%Prev: 0.2%	78,126 SH	Increased+65,271 SH
VANGUARD INDEX FDS	SMALL CP ETF	$461K	0.0%Prev: 0.0%	1,788 SH	Increased+200 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$557K	0.0%Prev: 0.0%	1,660 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$50.8M	1.0%Prev: 1.1%	945,314 SH	Decreased-12,465 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$5.3M	0.1%Prev: 0.1%	37,793 SH	Increased+2,274 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$23.0M	0.5%Prev: 0.5%	274,319 SH	Increased+1,319 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$411K	0.0%	6,864 SH	New
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$23.2M	0.5%Prev: 0.5%	415,857 SH	Decreased+5,469 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$44.7M	0.9%Prev: 0.9%	948,531 SH	Increased+13,444 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$76.5M	1.5%Prev: 1.5%	1,302,538 SH	Increased+31,765 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$81.8M	1.6%Prev: 1.6%	1,026,042 SH	Increased+37,073 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$615K	0.0%Prev: 0.0%	5,053 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$131.8M	2.7%Prev: 2.7%	2,110,603 SH	Increased-47,688 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$209K	0.0%	726 SH	New
VANGUARD WORLD FD	INF TECH ETF	$410K	0.0%Prev: 0.0%	544 SH	Increased
VANGUARD WORLD FD	MEGA GRWTH IND	$393K	0.0%Prev: 0.0%	953 SH	Increased
VEEVA SYS INC	CL A COM	$414K	0.0%Prev: 0.0%	1,856 SH	Decreased-6,239 SH
VERALTO CORP	COM SHS	$370K	0.0%Prev: 0.0%	3,708 SH	Decreased-18 SH
VERIZON COMMUNICATIONS INC	COM	$484K	0.0%Prev: 0.0%	11,878 SH	Decreased-318 SH
VISA INC	COM CL A	$1.2M	0.0%Prev: 0.0%	3,285 SH	Increased-70 SH
VISTRA CORP	COM	$271K	0.0%Prev: 0.0%	1,681 SH	Decreased+180 SH
WALMART INC	COM	$53.8M	1.1%Prev: 1.0%	483,063 SH	Increased-6,599 SH
WILLIAMS COS INC	COM	$86.6M	1.7%Prev: 1.9%	1,440,934 SH	Decreased-19,816 SH

Sold (vs prior filing)

ADOBE INC — $217K
AES CORP — $5.0M
AIR PRODS & CHEMS INC — $211K
ANGEL OAK FUNDS TRUST — $152K
ATI INC — $1.6M
AUTOZONE INC — $206K
BERKSHIRE HATHAWAY INC DEL — $754K
BRISTOL-MYERS SQUIBB CO — $429K
BUILDERS FIRSTSOURCE INC — $706K
CARLISLE COS INC — $224K
CENTERPOINT ENERGY INC — $206K
CHART INDS INC — $428K
COMCAST CORP NEW — $14.7M
COSTAR GROUP INC — $2.0M
CURTISS WRIGHT CORP — $213K
CVS HEALTH CORP — $219K
EMCOR GROUP INC — $268K
FAIR ISAAC CORP — $1.9M
HUBSPOT INC — $255K
INGERSOLL RAND INC — $479K
… and 15 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001193125-26-047561	$4.97B	View
Nov 10, 2025	Q3 2025	13F-HR	0001193125-25-274203	$4.87B	View
Aug 11, 2026	Q2 2026