Q2 2026 13F filing
Updated 27 days ago499 disclosed positions worth $759.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FFIN FIRST FINL BANKSHARES INC | $33.6M | 971.8K | 4.43% | — |
| 2 | A AAPL APPLE INC | $21M | 72.5K | 2.76% | — |
| 3 | N NVDA NVIDIA CORPORATION | $20.8M | 103.9K | 2.74% | — |
| 4 | F FPF FIRST TR EXCHANGE-TRADED FD | $18.1M | 375.0K | 2.38% | — |
| 5 | M MSFT MICROSOFT CORP | $17.7M | 47.4K | 2.33% | — |
| 6 | V VGES VANGUARD TAX-MANAGED FDS | $13M | 182.9K | 1.72% | — |
| 7 | A AMZN AMAZON COM INC | $12.6M | 52.9K | 1.66% | — |
| 8 | I IAU ISHARES GOLD TR | $10.4M | 137.2K | 1.36% | — |
| 9 | T TRGP TARGA RES CORP | $10.3M | 38.3K | 1.35% | — |
| 10 | A ABBV ABBVIE INC | $9.8M | 38.9K | 1.29% | — |
| 11 | W WFC-PZ WELLS FARGO & CO | $9.8M | 118.2K | 1.29% | — |
| 12 | S SPY STATE STR SPDR S&P 500 ETF T | $9M | 12.1K | 1.19% | — |
| 13 | X XOM EXXON MOBIL CORP | $9M | 65.8K | 1.18% | — |
| 14 | B BX VANGUARD SPECIALIZED FUNDS | $8.6M | 36.5K | 1.14% | — |
| 15 | V VGES VANGUARD INDEX FDS | $8.5M | 39.1K | 1.12% | — |
| 16 | J JNJ JOHNSON & JOHNSON | $8.2M | 32.3K | 1.08% | — |
| 17 | S SCHW-PJ SCHWAB STRATEGIC TR | $8M | 250.8K | 1.05% | — |
| 18 | V VGES VANGUARD INDEX FDS | $7.7M | 95.2K | 1.01% | — |
| 19 | G GOOGN ALPHABET INC | $7.5M | 20.9K | 0.98% | — |
| 20 | J JPM-PM IOVANCE BIOTHERAPEUTICS INC | $7.4M | 1.78M | 0.98% | — |
| 21 | M META META PLATFORMS INC | $7.3M | 13.0K | 0.97% | — |
| 22 | V VGES VANGUARD INDEX FDS | $7.1M | 23.5K | 0.94% | — |
| 23 | E ET-PI ENERGY TRANSFER L P | $7.1M | 371.6K | 0.94% | — |
| 24 | E ETHA ISHARES TR | $7M | 28.9K | 0.92% | — |
| 25 | L LLY ELI LILLY & CO | $6.7M | 5.6K | 0.89% | — |
| 26 | J JPM-PM JPMORGAN CHASE & CO | $6.6M | 20.3K | 0.87% | — |
| 27 | ? N/A DIMENSIONAL ETF TRUST | $6.6M | 149.1K | 0.87% | — |
| 28 | G GLD SPDR GOLD TR | $6.6M | 17.8K | 0.87% | — |
| 29 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $6.1M | 12.1K | 0.80% | — |
| 30 | V VGES VANGUARD INDEX FDS | $5.6M | 16.3K | 0.74% | — |
| 31 | F FPF FIRST TR EXCHANGE TRADED FD | $5.6M | 69.3K | 0.74% | — |
| 32 | C CVX CHEVRON CORPORATION | $5.4M | 32.5K | 0.71% | — |
| 33 | E ETHA ISHARES TR | $5.2M | 41.6K | 0.68% | — |
| 34 | C COST COSTCO WHOLESALE CORPORATION | $5.1M | 5.5K | 0.68% | — |
| 35 | G GOOGN ALPHABET INC | $5M | 14.0K | 0.65% | — |
| 36 | A AVGO BROADCOM INC | $4.9M | 13.1K | 0.65% | — |
| 37 | E EPDU ENTERPRISE PRODS PARTNERS L | $4.7M | 128.8K | 0.62% | — |
| 38 | V VGES VANGUARD INDEX FDS | $4.6M | 53.2K | 0.60% | — |
| 39 | V VGES VANGUARD SCOTTSDALE FDS | $4.5M | 78.1K | 0.60% | — |
| 40 | Q QCOM PACER FDS TR | $4.5M | 72.9K | 0.60% | — |
| 41 | A AMD ADVANCED MICRO DEVICES INC | $4.5M | 7.7K | 0.59% | — |
| 42 | T TSLA TESLA INC | $4.2M | 10.1K | 0.56% | — |
| 43 | W WMT WALMART INC | $4.2M | 37.2K | 0.55% | — |
| 44 | I INTC INTEL CORP | $4.2M | 30.1K | 0.55% | — |
| 45 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $4M | 69.9K | 0.53% | — |
| 46 | R RTX RTX CORPORATION | $3.8M | 20.1K | 0.50% | — |
| 47 | V VGES VANGUARD WHITEHALL FDS | $3.6M | 22.8K | 0.47% | — |
| 48 | E ETHA ISHARES TR | $3.6M | 9.8K | 0.47% | — |
| 49 | V VCTR VICTORY PORTFOLIOS II | $3.5M | 75.5K | 0.46% | — |
| 50 | H HD HOME DEPOT INC | $3.4M | 9.7K | 0.45% | — |