First Financial Bankshares Inc
CIK 36029 · View on SEC EDGAR ↗
- Portfolio value
- $5.3B
- Positions
- 210
- As of
- June 30, 2026
#768 of 9,443 by 13F value · top 8.1%
Portfolio value QoQ: +7.9% 13F does not disclose cash
- Top 10 holdings weight
- 38.41%
- Top 25 holdings weight
- 65.59%
- Positions above 1%
- 34
- Effective number of positions
- 42.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.66% Est. buys $191,311,977 · sells $188,153,180
Median holding: 5.5 quarters Tracked Q4 2024–Q2 2026 · 69.1% still held
- New positions
- 18
- Increased
- 78
- Decreased
- 66
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
20.2%
Healthcare
9.9%
Financials
8.5%
Communication Services
5.9%
Energy
5.7%
Industrials
5.0%
Financial Services
4.6%
Utilities
4.5%
Consumer Staples
4.0%
Retail
3.1%
Consumer Discretionary
2.7%
Communications
2.3%
Real Estate
1.7%
Materials
0.1%
Telecommunication
0.0%
Consumer products
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
21.8%
Full portfolio 210 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $269,496,879 | 5.04% | 722,473 | $12,289,066 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $261,147,641 | 4.89% | 691,324 | $44,192,893 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $229,260,717 | 4.29% | 641,522 | $46,705,264 | Up ×1 | ||
| IJH | $225,732,585 | 4.22% | 2,927,410 | $32,242,320 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $220,843,659 | 4.13% | 674,682 | $22,791,320 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $213,130,713 | 3.99% | 736,559 | $26,826,266 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $190,376,502 | 3.56% | 2,593,332 | $-5,158,759 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $162,257,115 | 3.04% | 638,883 | $8,412,201 | Up ×1 | ||
| VEA | $150,099,027 | 2.81% | 2,106,653 | $15,601,003 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $130,203,912 | 2.44% | 112,800 | $81,231,640 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $121,578,265 | 2.28% | 1,035,061 | $39,509,072 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $107,129,859 | 2.00% | 646,295 | $-25,342,831 | Up ×6 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $106,742,799 | 2.00% | 1,435,873 | $2,484,066 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $103,885,528 | 1.94% | 519,194 | $16,711,862 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $99,902,578 | 1.87% | 1,753,292 | $14,803,310 | Up ×6 | ||
| MCD McDonald's Corporation Common Stock | $98,038,464 | 1.83% | 362,689 | $-1,299,655 | Up ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $96,733,258 | 1.81% | 752,788 | $7,285,494 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $95,219,928 | 1.78% | 399,513 | $13,229,027 | Up ×2 | ||
| BX Blackstone Inc. Common Stock | $91,718,940 | 1.72% | 779,459 | $2,002,362 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $89,973,917 | 1.68% | 657,656 | $4,492,323 | Up ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $89,867,429 | 1.68% | 210,897 | $14,743,137 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $89,105,810 | 1.67% | 1,096,417 | $6,579,772 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $88,790,590 | 1.66% | 1,011,628 | $-3,717,983 | Up ×6 | ||
| C Citigroup, Inc. Common Stock | $88,675,297 | 1.66% | 633,576 | $15,546,828 | Down ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $85,182,327 | 1.59% | 1,077,848 | $1,912,839 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $83,386,635 | 1.56% | 148,035 | $935,836 | Up ×5 | ||
| AMGN Amgen Inc. - Common Stock | $81,350,982 | 1.52% | 224,652 | $3,178,708 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $78,944,052 | 1.48% | 1,356,427 | $996,344 | Up ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $76,689,883 | 1.44% | 566,395 | $-9,458,487 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $66,902,461 | 1.25% | 69,577 | $524,275 | Up ×3 | ||
| AMT American Tower Corporation (REIT) Common Stock | $65,355,538 | 1.22% | 399,557 | $-2,740,215 | Up ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $58,904,452 | 1.10% | 752,965 | $-3,429,565 | Up ×6 | ||
| VWO | $57,894,645 | 1.08% | 969,922 | $6,597,682 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $56,700,860 | 1.06% | 111,296 | $-8,880,895 | Up ×1 | ||
| IJR | $51,997,337 | 0.97% | 350,599 | $23,400,194 | Up ×3 | ||
| COP ConocoPhillips Common Stock | $50,258,423 | 0.94% | 483,440 | $-13,443,853 | Up ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $49,690,018 | 0.93% | 170,997 | $-8,544,380 | Up ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $49,169,900 | 0.92% | 850,102 | $471,478 | Up ×2 | ||
| SEIC SEI Investments Company - Common Stock | $48,484,334 | 0.91% | 552,780 | $4,997,986 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $47,720,024 | 0.89% | 480,661 | $3,788,114 | Up ×6 | ||
| NI NiSource Inc Common Stock | $47,151,769 | 0.88% | 991,625 | $472,265 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $46,816,154 | 0.88% | 132,744 | $3,716,764 | Up ×2 | ||
| RF Regions Financial Corporation Common Stock | $42,956,782 | 0.80% | 1,422,410 | $6,016,598 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $39,871,936 | 0.75% | 146,588 | $4,544,280 | Up ×6 | ||
| NVS Novartis AG Common Stock | $36,721,847 | 0.69% | 234,315 | $1,458,898 | Up ×6 | ||
| BRKB | $36,112,646 | 0.68% | 72,169 | $13,261,515 | Up ×2 | ||
| KRE | $36,028,225 | 0.67% | 481,339 | $5,450,724 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $35,843,117 | 0.67% | 69,788 | $2,052,110 | Up ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $32,646,323 | 0.61% | 697,422 | $-11,470,151 | Down ×2 | ||
| VNQ | $29,128,803 | 0.55% | 302,072 | $2,664,537 | Up ×1 | ||
| XLU XLU | $27,584,629 | 0.52% | 608,395 | $-13,862,714 | Down ×2 | ||
| FSCC | $27,556,857 | 0.52% | 738,196 | Up ×1 | |||
| IYT IYT | $25,173,202 | 0.47% | 290,181 | $3,720,555 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $24,626,359 | 0.46% | 240,986 | $2,965,648 | Down ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $23,900,555 | 0.45% | 433,138 | $625,765 | Up ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $22,821,566 | 0.43% | 276,123 | $132,343 | Up ×1 | ||
| ACDC ProFrac Holding Corp. - Class A Common Stock | $22,403,081 | 0.42% | 3,855,952 | $-1,711,683 | Down ×3 | ||
| EHC Encompass Health Corporation Common Stock | $21,598,067 | 0.40% | 213,673 | $1,507,343 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $20,816,108 | 0.39% | 142,041 | $3,964,658 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $19,485,816 | 0.36% | 172,045 | $-1,555,409 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $19,284,817 | 0.36% | 46,399 | $6,612,276 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $18,186,718 | 0.34% | 102,035 | $1,627,529 | Up ×6 | ||
| O Realty Income Corporation Common Stock | $16,880,940 | 0.32% | 272,449 | $234,229 | Up ×6 | ||
| VST Vistra Corp. Common Stock | $14,564,614 | 0.27% | 91,815 | $14,311,909 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $14,264,589 | 0.27% | 197,680 | $7,437,281 | Up ×3 | ||
| UTHR United Therapeutics Corporation - Common Stock | $11,497,633 | 0.22% | 21,220 | $-782,983 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $10,799,058 | 0.20% | 119,011 | $-1,122,469 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $10,567,435 | 0.20% | 438,847 | $-1,607,603 | Up ×2 | ||
| VOO | $8,798,723 | 0.16% | 12,811 | $1,150,083 | Up ×1 | ||
| TEAM Atlassian Corporation - Class A Common Stock | $8,644,725 | 0.16% | 111,129 | $3,800,681 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8,199,144 | 0.15% | 24,043 | $2,092,716 | Down ×1 | ||
| EFA | $8,053,297 | 0.15% | 77,525 | $523,294 | |||
| IVV | $6,816,397 | 0.13% | 9,102 | $738,931 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,712,132 | 0.13% | 49,094 | $-1,828,213 | Down ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $6,594,269 | 0.12% | 39,127 | $1,522,674 | Up ×3 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $6,326,674 | 0.12% | 119,710 | $904,215 | Up ×2 | ||
| IWB | $6,324,318 | 0.12% | 15,444 | $817,605 | |||
| VT | $5,931,611 | 0.11% | 37,793 | $704,083 | |||
| SPY SPY | $5,883,054 | 0.11% | 7,878 | $759,675 | |||
| KLAC KLA Corporation - Common Stock | $5,192,429 | 0.10% | 17,210 | $2,441,967 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $4,641,323 | 0.09% | 11,671 | $-627,793 | Up ×4 | ||
| PSX Phillips 66 Common Stock | $4,462,244 | 0.08% | 26,396 | $-493,416 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,926,203 | 0.07% | 11,112 | $758,695 | Up ×1 | ||
| KRP Kimbell Royalty Partners Common Units Representing Limited Partner Interests | $3,869,542 | 0.07% | 266,314 | $-39,659 | Down ×1 | ||
| IEFA | $3,131,027 | 0.06% | 32,419 | $18,334 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3,058,876 | 0.06% | 7,059 | $1,537,830 | Down ×3 | ||
| EEM | $3,002,789 | 0.06% | 43,894 | $510,049 | |||
| GE GE Aerospace Common Stock | $2,808,581 | 0.05% | 7,515 | $674,914 | Down ×2 | ||
| MAIN Main Street Capital Corporation Common Stock | $2,258,907 | 0.04% | 43,541 | $-47,024 | |||
| AGG | $2,183,994 | 0.04% | 22,065 | $-6,399 | |||
| SCHX | $2,056,804 | 0.04% | 69,888 | $1,270,220 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2,039,284 | 0.04% | 1,915 | $672,665 | Down ×3 | ||
| BMOP BNY Mellon Municipal Opportunities ETF | $1,337,441 | 0.03% | 53,052 | Up ×1 | |||
| PB Prosperity Bancshares, Inc. Common Stock | $1,177,463 | 0.02% | 16,123 | $94,320 | |||
| SMBC Southern Missouri Bancorp, Inc. - Common Stock | $1,172,643 | 0.02% | 15,387 | $188,798 | |||
| TSLA Tesla, Inc. - Common Stock | $1,161,697 | 0.02% | 2,762 | $-2,938,706 | Down ×1 | ||
| V Visa Inc. | $1,125,335 | 0.02% | 3,280 | $130,663 | Down ×1 | ||
| IWR | $1,124,823 | 0.02% | 10,196 | $133,466 | |||
| MCK McKesson Corporation Common Stock | $1,116,021 | 0.02% | 1,477 | $-162,116 | |||
| RTX RTX Corporation Common Stock | $1,101,762 | 0.02% | 5,807 | $-19,566 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MSFT | $269,496,879 | 5.04% | up ×3 |
| CVX | $107,129,859 | 2.00% | up ×6 |
| BAC | $99,902,578 | 1.87% | up ×6 |
| MCD | $98,038,464 | 1.83% | up ×4 |
| MRK | $96,733,258 | 1.81% | up ×5 |
| AEP | $89,973,917 | 1.68% | up ×6 |
| NEE | $88,790,590 | 1.66% | up ×6 |
| VCSH | $85,182,327 | 1.59% | up ×3 |
| META | $83,386,635 | 1.56% | up ×5 |
| VGSH | $78,944,052 | 1.48% | up ×6 |
| BLK | $66,902,461 | 1.25% | up ×3 |
| MDT | $58,904,452 | 1.10% | up ×6 |
| IJR | $51,997,337 | 0.97% | up ×3 |
| NOW | $47,720,024 | 0.89% | up ×6 |
| UNP | $39,871,936 | 0.75% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FSCC | $27,556,857 | 738,196 | 0.52% |
| BMOP | $1,337,441 | 53,052 | 0.03% |
| IBM | $709,212 | 2,522 | 0.01% |
| HOMB | $465,508 | 16,305 | 0.01% |
| FNDF | $377,498 | 7,155 | 0.01% |
| RKLB | $304,950 | 3,000 | 0.01% |
| DVN | $280,150 | 6,780 | 0.01% |
| CARR | $234,720 | 3,200 | 0.00% |
| KWR | $226,072 | 1,423 | 0.00% |
| MS | $225,763 | 1,080 | 0.00% |
| NVO | $213,093 | 4,445 | 0.00% |
| SCHB | $210,423 | 7,266 | 0.00% |
| VHT | $209,606 | 701 | 0.00% |
| IWM | $208,813 | 695 | 0.00% |
| SCHD | $205,988 | 6,496 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -32K | +$81.2M |
| GOOGL | Bought more | +7K | +$46.7M |
| AVGO | Trimmed | -10K | +$44.2M |
| CSCO | Trimmed | -23K | +$39.5M |
| IJH | Bought more | +62K | +$32.2M |
| AAPL | Bought more | +2K | +$26.8M |
| CVX | Bought more | +6K | -$25.3M |
| IJR | Bought more | +121K | +$23.4M |
| JPM | Bought more | +1K | +$22.8M |
| NVDA | Bought more | +19K | +$16.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FFIN | June 30, 2025 | 17,313,305 | $621,893,915 | -4.5% |
| HON | June 30, 2026 | 363,949 | $82,263,393 | -1.9% |
| CMCSA | Dec. 31, 2025 | 467,776 | $14,697,522 | -5.5% |
| AVB | March 31, 2026 | 78,535 | $14,239,181 | No longer tracked |
| CIFR | March 31, 2025 | 2,397,424 | $11,124,047 | 666.1% |
| WDAY | March 31, 2025 | 33,049 | $8,527,633 | -16.3% |
| LW | March 31, 2025 | 89,588 | $5,987,166 | 0.1% |
| FTK | March 31, 2026 | 290,000 | $4,996,700 | 43.7% |
| AES | Dec. 31, 2025 | 379,474 | $4,993,878 | 3.0% |
| INCY | Sept. 30, 2025 | 58,002 | $3,949,936 | 50.4% |
| TLN | Dec. 31, 2025 | 6,879 | $2,926,189 | -15.8% |
| GNRC | March 31, 2025 | 17,581 | $2,725,934 | 66.5% |
| GTLS | June 30, 2025 | 18,750 | $2,706,750 | No longer tracked |
| EQT | Sept. 30, 2025 | 45,000 | $2,624,400 | -1.1% |
| CNR | Sept. 30, 2025 | 32,961 | $2,298,700 | 15.6% |
| MLM | Dec. 31, 2025 | 3,414 | $2,151,776 | -14.8% |
| ROP | March 31, 2025 | 4,104 | $2,133,464 | -31.3% |
| SF | Dec. 31, 2025 | 18,355 | $2,082,742 | -2.5% |
| HCA | Sept. 30, 2025 | 5,395 | $2,066,825 | -2.4% |
| SOLS | June 30, 2026 | 26,320 | $2,004,532 | -35.5% |
| CSGP | Dec. 31, 2025 | 23,511 | $1,983,623 | -52.4% |
| ODFL | Sept. 30, 2025 | 12,017 | $1,950,359 | 47.6% |
| FICO | Dec. 31, 2025 | 1,250 | $1,870,663 | -31.0% |
| PINS | Sept. 30, 2025 | 50,000 | $1,793,000 | -28.3% |
| ATI | Dec. 31, 2025 | 19,534 | $1,588,896 | 84.3% |
| INTU | Dec. 31, 2025 | 1,979 | $1,351,479 | -45.5% |
| AGG | June 30, 2025 | 13,374 | $1,322,956 | No longer tracked |
| LULU | March 31, 2025 | 3,303 | $1,263,100 | -58.4% |
| MKL | Dec. 31, 2025 | 601 | $1,148,727 | -16.6% |
| SPSC | Dec. 31, 2025 | 11,000 | $1,145,540 | -11.4% |
| VGIT | June 30, 2025 | 18,482 | $1,097,831 | |
| AIG | March 31, 2026 | 12,784 | $1,093,671 | 1.9% |
| SCHD | June 30, 2025 | 38,990 | $1,090,160 | No longer tracked |
| AON | March 31, 2026 | 2,978 | $1,050,877 | 9.4% |
| REX | Sept. 30, 2025 | 20,000 | $974,200 | 47.0% |
| D | March 31, 2026 | 16,385 | $959,997 | 9.3% |
| FHN | March 31, 2026 | 39,789 | $950,957 | 9.1% |
| GILD | March 31, 2026 | 7,409 | $909,381 | 3.9% |
| NEM | March 31, 2026 | 8,545 | $853,218 | 20.9% |
| BRKA | Dec. 31, 2025 | 1 | $754,200 | No longer tracked |
| CORZ | March 31, 2025 | 53,636 | $753,586 | 163.3% |
| OMC | Sept. 30, 2025 | 10,014 | $720,407 | 5.9% |
| BLDR | Dec. 31, 2025 | 5,821 | $705,796 | -31.3% |
| RGEN | Sept. 30, 2025 | 5,454 | $678,369 | 32.1% |
| IBM | Dec. 31, 2025 | 2,394 | $675,491 | -21.1% |
| MMM | March 31, 2026 | 4,133 | $661,693 | 23.8% |
| JEPQ | June 30, 2025 | 12,408 | $642,486 | |
| XLE | June 30, 2025 | 6,696 | $625,741 | No longer tracked |
| IP | Dec. 31, 2025 | 13,191 | $612,062 | 3.8% |
| COF | March 31, 2026 | 2,461 | $596,448 | 19.3% |
| ASO | Sept. 30, 2025 | 11,451 | $513,119 | -8.6% |
| TGB | June 30, 2026 | 79,402 | $512,143 | No longer tracked |
| PPIH | Sept. 30, 2025 | 22,000 | $503,140 | 20.9% |
| IR | Dec. 31, 2025 | 5,798 | $479,031 | 1.9% |
| MUB | March 31, 2025 | 4,155 | $442,715 | No longer tracked |
| BMY | Dec. 31, 2025 | 9,522 | $429,442 | 22.5% |
| GTLS | Dec. 31, 2025 | 2,137 | $427,721 | No longer tracked |
| DHI | March 31, 2025 | 3,038 | $424,773 | 16.7% |
| RCL | March 31, 2026 | 1,505 | $419,775 | 6.3% |
| DAR | Sept. 30, 2025 | 11,050 | $419,237 | 120.4% |
| VGIT | March 31, 2026 | 6,864 | $411,360 | |
| AME | March 31, 2026 | 1,993 | $409,183 | 12.2% |
| CVS | June 30, 2025 | 6,035 | $408,871 | 35.7% |
| FANG | June 30, 2026 | 1,989 | $393,404 | 20.4% |
| VITL | Sept. 30, 2025 | 10,000 | $385,200 | -74.0% |
| VLTO | March 31, 2026 | 3,708 | $369,984 | 12.1% |
| PYPL | June 30, 2025 | 5,247 | $342,367 | -16.3% |
| DXCM | Sept. 30, 2025 | 3,770 | $329,083 | 32.9% |
| IAU | Dec. 31, 2025 | 4,348 | $316,404 | No longer tracked |
| RACE | March 31, 2026 | 829 | $306,365 | 27.7% |
| CRH | March 31, 2026 | 2,419 | $301,891 | -10.0% |
| USHY | Dec. 31, 2025 | 7,614 | $287,657 | No longer tracked |
| DIS | March 31, 2026 | 2,435 | $277,030 | 11.2% |
| VIG | Dec. 31, 2025 | 1,250 | $269,738 | No longer tracked |
| EME | Dec. 31, 2025 | 412 | $267,610 | 29.1% |
| DHR | March 31, 2026 | 1,168 | $267,379 | 12.9% |
| LH | Dec. 31, 2025 | 910 | $261,225 | 32.4% |
| HUBS | Dec. 31, 2025 | 545 | $254,951 | -41.8% |
| TTE | Dec. 31, 2025 | 4,233 | $252,668 | 38.9% |
| INVH | Dec. 31, 2025 | 8,607 | $252,443 | 8.6% |
| NVO | March 31, 2026 | 4,774 | $242,901 | 27.1% |
| DGRO | June 30, 2025 | 3,915 | $241,869 | No longer tracked |
| BP | June 30, 2026 | 5,131 | $241,157 | 22.4% |
| CARR | Sept. 30, 2025 | 3,200 | $234,208 | 2.1% |
| EQIX | June 30, 2025 | 287 | $234,005 | 37.8% |
| CME | June 30, 2026 | 788 | $232,736 | 23.7% |
| SGOL | June 30, 2026 | 5,100 | $227,562 | No longer tracked |
| LUMN | Sept. 30, 2025 | 51,501 | $225,574 | -1.7% |
| HSY | June 30, 2025 | 1,313 | $224,562 | 13.3% |
| CSL | Dec. 31, 2025 | 680 | $223,693 | 12.8% |
| MSTR | June 30, 2026 | 1,754 | $218,899 | 38.5% |
| CVS | Dec. 31, 2025 | 2,903 | $218,857 | 17.9% |
| ADBE | Dec. 31, 2025 | 614 | $216,589 | -22.0% |
| VTEB | June 30, 2026 | 4,334 | $216,223 | No longer tracked |
| XYZ | March 31, 2026 | 3,289 | $214,081 | 33.1% |
| CW | Dec. 31, 2025 | 393 | $213,375 | 18.4% |
| MS | March 31, 2026 | 1,201 | $213,214 | 28.6% |
| PM | June 30, 2025 | 1,339 | $212,539 | 4.2% |
| APD | Dec. 31, 2025 | 772 | $210,540 | 22.9% |
| ESP | Sept. 30, 2025 | 4,604 | $210,449 | No longer tracked |
| CBZ | Sept. 30, 2025 | 2,923 | $209,608 | 3.7% |
| RKLB | March 31, 2026 | 3,000 | $209,280 | 14.5% |
| VHT | March 31, 2026 | 726 | $208,979 | No longer tracked |
| ILMN | March 31, 2026 | 1,575 | $206,577 | 70.4% |
| CNP | Dec. 31, 2025 | 5,322 | $206,494 | 3.1% |
| AZO | Dec. 31, 2025 | 48 | $205,932 | -12.8% |
| DIS | March 31, 2025 | 1,823 | $202,991 | 8.5% |
| KWR | March 31, 2025 | 1,423 | $200,301 | 34.1% |
| VKI | March 31, 2025 | 11,075 | $96,796 | No longer tracked |
| MFM | Sept. 30, 2025 | 12,476 | $64,501 | -0.4% |