Mga Batayang Estadistika
Nilai Portofolio $ 4,464,456,987
Posisi Saat Ini 205
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

First Financial Bankshares Inc telah mengungkapkan total kepemilikan 205 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,464,456,987 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama First Financial Bankshares Inc adalah Microsoft Corporation (US:MSFT) , JPMorgan Chase & Co. (US:JPM) , Broadcom Inc. (US:AVGO) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , and iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) . Posisi baru First Financial Bankshares Inc meliputi: Micron Technology, Inc. (US:MU) , Flotek Industries, Inc. (US:FTK) , EQT Corporation (US:EQT) , Core Natural Resources, Inc. (US:CNR) , and iShares, Inc. - iShares MSCI Emerging Markets ex China ETF (US:EMXC) .

First Financial Bankshares Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.80 219.24 4.9109 2.0182
0.63 313.37 7.0192 1.9424
0.79 229.56 5.1418 0.9789
0.53 83.18 1.8631 0.8866
0.72 126.32 2.8294 0.8254
0.25 87.97 1.9704 0.7086
3.23 25.08 0.5617 0.5598
2.74 170.00 3.8078 0.4381
0.66 47.95 1.0740 0.4019
2.16 123.31 2.7620 0.3931
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.80 53.77 1.2043 -0.4574
0.01 0.33 0.0074 -0.3891
0.72 148.41 3.3243 -0.3589
0.63 90.33 2.0233 -0.2337
0.00 0.21 0.0047 -0.1909
0.21 18.66 0.4179 -0.1840
0.04 12.74 0.2854 -0.1566
0.58 52.34 1.1725 -0.1327
0.22 61.11 1.3688 -0.1074
0.71 56.03 1.2550 -0.0894
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.63 0.51 313.37 33.18 7.0192 1.9424
JPM / JPMorgan Chase & Co. 0.79 0.66 229.56 18.97 5.1418 0.9789
AVGO / Broadcom Inc. 0.80 -0.67 219.24 63.53 4.9109 2.0182
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 2.53 2.97 186.38 3.23 4.1747 0.2792
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 2.74 2.41 170.00 8.85 3.8078 0.4381
AAPL / Apple Inc. 0.72 -5.88 148.41 -13.06 3.3243 -0.3589
GOOGL / Alphabet Inc. 0.72 19.33 126.32 35.99 2.8294 0.8254
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 2.16 0.13 123.31 12.31 2.7620 0.3931
BX / Blackstone Inc. 0.73 0.06 109.03 7.08 2.4422 0.2453
JNJ / Johnson & Johnson 0.68 1.53 104.38 -6.49 2.3381 -0.0703
WMB / The Williams Companies, Inc. 1.47 -1.15 92.23 3.89 2.0659 0.1505
MCD / McDonald's Corporation 0.31 -0.13 91.41 -6.59 2.0475 -0.0639
CVX / Chevron Corporation 0.63 0.88 90.33 -13.65 2.0233 -0.2337
ETN / Eaton Corporation plc 0.25 14.53 87.97 50.41 1.9704 0.7086
NVDA / NVIDIA Corporation 0.53 26.07 83.18 83.79 1.8631 0.8866
HON / Honeywell International Inc. 0.35 0.36 82.56 10.38 1.8494 0.2355
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 1.00 -0.90 79.39 -0.20 1.7783 0.0620
BAC / Bank of America Corporation 1.67 0.41 79.06 13.86 1.7709 0.2728
AMZN / Amazon.com, Inc. 0.34 6.90 73.97 23.26 1.6568 0.3621
CSCO / Cisco Systems, Inc. 1.05 5.16 73.14 18.23 1.6382 0.3036
BLK / BlackRock, Inc. 0.07 -0.60 72.29 10.19 1.6192 0.2038
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 1.22 3.30 71.58 3.45 1.6033 0.1105
PEP / PepsiCo, Inc. 0.53 14.71 69.78 1.01 1.5629 0.0726
AEP / American Electric Power Company, Inc. 0.63 1.22 65.26 -3.88 1.4617 -0.0031
KO / The Coca-Cola Company 0.92 1.18 65.24 -0.05 1.4614 0.0530
NEE / NextEra Energy, Inc. 0.93 18.76 64.84 16.30 1.4525 0.2495
AMGN / Amgen Inc. 0.22 -0.34 61.11 -10.68 1.3688 -0.1074
MDT / Medtronic plc 0.68 1.58 58.93 -1.46 1.3199 0.0297
META / Meta Platforms, Inc. 0.08 0.65 57.92 28.90 1.2973 0.3279
C / Citigroup Inc. 0.67 0.28 57.03 20.24 1.2774 0.2541
MRK / Merck & Co., Inc. 0.71 1.96 56.03 -10.08 1.2550 -0.0894
MDLZ / Mondelez International, Inc. 0.80 -29.77 53.77 -30.19 1.2043 -0.4574
COP / ConocoPhillips 0.58 1.26 52.34 -13.47 1.1725 -0.1327
LMT / Lockheed Martin Corporation 0.11 -1.07 51.45 2.57 1.1525 0.0702
WMT / Walmart Inc. 0.50 -0.02 48.52 11.35 1.0868 0.1467
ARE / Alexandria Real Estate Equities, Inc. 0.66 96.05 47.95 53.92 1.0740 0.4019
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.96 0.53 47.44 9.86 1.0626 0.1310
HD / The Home Depot, Inc. 0.13 0.56 46.54 0.60 1.0425 0.0443
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.92 3.55 42.74 3.61 0.9574 0.0674
LHX / L3Harris Technologies, Inc. 0.17 5.28 42.68 26.17 0.9560 0.2262
NI / NiSource Inc. 1.00 0.23 40.38 0.85 0.9044 0.0406
MA / Mastercard Incorporated 0.07 0.16 37.19 2.69 0.8330 0.0517
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.45 1.80 36.71 5.42 0.8223 0.0710
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.28 15.74 30.58 20.96 0.6850 0.1395
AMT / American Tower Corporation 0.13 2.16 29.83 3.76 0.6682 0.0479
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.22 2.06 26.85 10.79 0.6015 0.0785
NOW / ServiceNow, Inc. 0.03 0.10 26.75 29.26 0.5991 0.1527
ACDC / ProFrac Holding Corp. 3.23 26,831.11 25.08 27,458.24 0.5617 0.5598
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.39 0.48 23.21 4.97 0.5199 0.0428
ORCL / Oracle Corporation 0.10 0.69 22.49 57.47 0.5038 0.1956
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.27 3.21 22.17 4.68 0.4965 0.0396
CRM / Salesforce, Inc. 0.08 3.55 21.83 5.22 0.4889 0.0414
SBUX / Starbucks Corporation 0.24 1.22 21.76 -5.45 0.4873 -0.0091
SLB / Schlumberger Limited 0.62 11.56 20.84 -9.79 0.4668 -0.0316
UNP / Union Pacific Corporation 0.09 2.52 20.71 -0.15 0.4639 0.0164
IYT / iShares Trust - iShares U.S. Transportation ETF 0.28 1.35 18.90 8.50 0.4233 0.0475
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.21 -32.02 18.66 -33.13 0.4179 -0.1840
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.33 37.49 18.56 33.93 0.4156 0.1167
ADBE / Adobe Inc. 0.05 3.18 18.19 4.08 0.4075 0.0304
CMCSA / Comcast Corporation 0.46 1.71 16.48 -1.62 0.3690 0.0077
SPGI / S&P Global Inc. 0.03 0.18 15.75 3.97 0.3528 0.0259
ABT / Abbott Laboratories 0.11 0.10 15.07 2.64 0.3376 0.0208
MU / Micron Technology, Inc. 0.12 14.29 0.3202 0.3202
UNH / UnitedHealth Group Incorporated 0.04 4.42 12.74 -37.81 0.2854 -0.1566
O / Realty Income Corporation 0.19 0.67 11.01 -0.02 0.2465 0.0090
PFE / Pfizer Inc. 0.42 0.33 10.12 -4.02 0.2267 -0.0008
CPT / Camden Property Trust 0.09 0.78 9.64 -7.14 0.2160 -0.0081
AES / The AES Corporation 0.76 22.74 7.97 3.97 0.1784 0.0131
PANW / Palo Alto Networks, Inc. 0.04 -1.97 7.31 17.57 0.1637 0.0296
UBER / Uber Technologies, Inc. 0.08 -0.63 7.22 27.27 0.1616 0.0393
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -31.98 7.05 -24.81 0.1579 -0.0444
EFA / iShares Trust - iShares MSCI EAFE ETF 0.07 0.00 6.70 9.37 0.1500 0.0179
XOM / Exxon Mobil Corporation 0.06 -0.41 6.18 -9.74 0.1384 -0.0093
SPY / SPDR S&P 500 ETF 0.01 89.10 5.50 108.89 0.1232 0.0664
IWB / iShares Trust - iShares Russell 1000 ETF 0.02 0.25 5.26 10.98 0.1178 0.0156
BKNG / Booking Holdings Inc. 0.00 0.23 5.04 25.96 0.1128 0.0265
FTK / Flotek Industries, Inc. 0.29 4.28 0.0959 0.0959
GOOG / Alphabet Inc. 0.02 128.29 4.23 159.22 0.0948 0.0596
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.05 496.37 4.07 558.58 0.0912 0.0778
UTHR / United Therapeutics Corporation 0.01 2.58 4.06 -4.38 0.0909 -0.0007
INCY / Incyte Corporation 0.06 0.14 3.95 12.60 0.0885 0.0128
BRK.B / Berkshire Hathaway Inc. 0.01 227.76 3.68 199.10 0.0823 0.0558
NBIX / Neurocrine Biosciences, Inc. 0.03 2.91 3.59 16.93 0.0805 0.0142
ISRG / Intuitive Surgical, Inc. 0.01 -2.93 3.49 6.50 0.0782 0.0075
LRCX / Lam Research Corporation 0.04 -0.14 3.48 33.76 0.0778 0.0218
TSLA / Tesla, Inc. 0.01 20.26 3.22 47.37 0.0722 0.0250
FANG / Diamondback Energy, Inc. 0.02 3.05 0.0682 0.0682
T / AT&T Inc. 0.10 2.99 0.0670 0.0670
EQT / EQT Corporation 0.04 2.62 0.0588 0.0588
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -38.51 2.46 -32.07 0.0552 -0.0231
MAIN / Main Street Capital Corporation 0.04 0.00 2.36 4.53 0.0528 0.0041
CNR / Core Natural Resources, Inc. 0.03 2.30 0.0515 0.0515
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.04 2.24 0.0502 0.0502
GEV / GE Vernova Inc. 0.00 2.23 0.0499 0.0499
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.04 0.00 2.12 10.38 0.0474 0.0060
HCA / HCA Healthcare, Inc. 0.01 2.07 0.0463 0.0463
ODFL / Old Dominion Freight Line, Inc. 0.01 1.95 0.0437 0.0437
SF / Stifel Financial Corp. 0.02 4.58 1.87 15.14 0.0419 0.0069
KLAC / KLA Corporation 0.00 -17.25 1.82 9.04 0.0408 0.0048
PINS / Pinterest, Inc. 0.05 1.79 0.0402 0.0402
CHE / Chemed Corporation 0.00 3.55 1.16 -18.10 0.0261 -0.0046
PB / Prosperity Bancshares, Inc. 0.02 2.79 1.14 1.15 0.0255 0.0012
CEG / Constellation Energy Corporation 0.00 1.10 0.0246 0.0246
FCX / Freeport-McMoRan Inc. 0.03 1.08 0.0243 0.0243
TT / Trane Technologies plc 0.00 54.55 1.08 100.74 0.0242 0.0126
GS / The Goldman Sachs Group, Inc. 0.00 1.06 0.0238 0.0238
MCK / McKesson Corporation 0.00 0.00 1.06 8.92 0.0238 0.0027
DHR / Danaher Corporation 0.01 367.46 1.04 350.65 0.0233 0.0183
V / Visa Inc. 0.00 -9.64 1.00 -8.41 0.0225 -0.0012
RSG / Republic Services, Inc. 0.00 0.00 0.99 1.76 0.0221 0.0012
REX / REX American Resources Corporation 0.02 0.97 0.0218 0.0218
CRH / CRH plc 0.01 0.97 0.0217 0.0217
AIG / American International Group, Inc. 0.01 0.94 0.0210 0.0210
D / Dominion Energy, Inc. 0.02 0.93 0.0207 0.0207
RNR / RenaissanceRe Holdings Ltd. 0.00 295.96 0.91 302.22 0.0203 0.0154
ABBV / AbbVie Inc. 0.00 3.22 0.86 -8.55 0.0192 -0.0010
AON / Aon plc 0.00 0.85 0.0190 0.0190
SMBC / Southern Missouri Bancorp, Inc. 0.02 0.00 0.84 5.25 0.0189 0.0016
HUBB / Hubbell Incorporated 0.00 0.83 0.0186 0.0186
CL / Colgate-Palmolive Company 0.01 0.00 0.81 -2.99 0.0182 0.0001
GILD / Gilead Sciences, Inc. 0.01 0.81 0.0182 0.0182
CAT / Caterpillar Inc. 0.00 6.90 0.81 25.74 0.0182 0.0043
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.03 0.80 0.0178 0.0178
RTX / RTX Corporation 0.01 4.78 0.79 15.42 0.0176 0.0029
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 0.78 8.03 0.0175 0.0019
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0163 -0.0009
MAR / Marriott International, Inc. 0.00 0.00 0.72 14.79 0.0162 0.0026
LLY / Eli Lilly and Company 0.00 5.11 0.72 -0.83 0.0162 0.0005
OMC / Omnicom Group Inc. 0.01 0.72 0.0161 0.0161
MSTR / Strategy Inc 0.00 7.61 0.71 51.17 0.0159 0.0057
IBM / International Business Machines Corporation 0.00 108.30 0.70 147.54 0.0157 0.0096
RGEN / Repligen Corporation 0.01 0.68 0.0152 0.0152
FHN / First Horizon Corporation 0.03 0.67 0.0151 0.0151
MMM / 3M Company 0.00 0.63 0.0141 0.0141
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.62 0.0138 0.0138
NFLX / Netflix, Inc. 0.00 -16.48 0.60 19.88 0.0135 0.0027
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 0.00 0.55 17.74 0.0124 0.0022
PG / The Procter & Gamble Company 0.00 7.95 0.54 0.93 0.0122 0.0006
VEEV / Veeva Systems Inc. 0.00 0.00 0.53 24.48 0.0120 0.0027
QQQ / Invesco QQQ Trust, Series 1 0.00 3.10 0.53 21.23 0.0119 0.0025
MPC / Marathon Petroleum Corporation 0.00 0.52 0.0117 0.0117
ASO / Academy Sports and Outdoors, Inc. 0.01 0.51 0.0115 0.0115
COST / Costco Wholesale Corporation 0.00 -13.90 0.51 -9.93 0.0114 -0.0008
TMO / Thermo Fisher Scientific Inc. 0.00 6.83 0.51 -13.04 0.0114 -0.0012
PPIH / Perma-Pipe International Holdings, Inc. 0.02 0.50 0.0113 0.0113
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -0.53 0.48 -0.62 0.0107 0.0003
IR / Ingersoll Rand Inc. 0.01 0.48 0.0107 0.0107
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 50.88 0.47 77.44 0.0106 0.0048
FERG / Ferguson Enterprises Inc. 0.00 0.00 0.45 35.87 0.0100 0.0029
DE / Deere & Company 0.00 4.23 0.44 12.89 0.0098 0.0014
NEM / Newmont Corporation 0.01 0.44 0.0098 0.0098
TEL / TE Connectivity plc 0.00 0.43 0.0096 0.0096
TXN / Texas Instruments Incorporated 0.00 0.25 0.42 15.98 0.0094 0.0016
DAR / Darling Ingredients Inc. 0.01 0.42 0.0094 0.0094
TY / Tri-Continental Corporation 0.01 0.00 0.40 3.08 0.0090 0.0006
VLO / Valero Energy Corporation 0.00 0.00 0.40 1.80 0.0089 0.0005
LOW / Lowe's Companies, Inc. 0.00 -7.81 0.39 -12.36 0.0087 -0.0009
VITL / Vital Farms, Inc. 0.01 0.39 0.0086 0.0086
VLTO / Veralto Corporation 0.00 0.38 0.0084 0.0084
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -9.10 0.38 -2.84 0.0084 0.0001
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.37 6.32 0.0083 0.0008
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.36 22.03 0.0081 0.0017
RACE / Ferrari N.V. 0.00 0.36 0.0081 0.0081
CMI / Cummins Inc. 0.00 0.00 0.35 4.55 0.0077 0.0006
GD / General Dynamics Corporation 0.00 0.00 0.34 7.26 0.0076 0.0008
INVH / Invitation Homes Inc. 0.01 -98.08 0.33 -98.20 0.0074 -0.3891
DXCM / DexCom, Inc. 0.00 0.33 0.0074 0.0074
VZ / Verizon Communications Inc. 0.01 -2.76 0.32 -7.16 0.0073 -0.0003
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.32 0.94 0.0072 0.0003
RCL / Royal Caribbean Cruises Ltd. 0.00 0.31 0.0069 0.0069
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 3.08 0.31 27.39 0.0069 0.0017
CRWD / CrowdStrike Holdings, Inc. 0.00 -33.53 0.29 -3.95 0.0066 -0.0000
ITW / Illinois Tool Works Inc. 0.00 -9.09 0.29 -9.35 0.0065 -0.0004
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.28 18.33 0.0064 0.0012
NOC / Northrop Grumman Corporation 0.00 0.00 0.28 -2.42 0.0063 0.0001
DUK / Duke Energy Corporation 0.00 15.89 0.28 12.00 0.0063 0.0009
AFL / Aflac Incorporated 0.00 0.00 0.28 -5.10 0.0063 -0.0001
GE / General Electric Company 0.00 -26.49 0.28 -5.50 0.0062 -0.0001
SO / The Southern Company 0.00 0.00 0.27 -0.36 0.0062 0.0002
COF / Capital One Financial Corporation 0.00 0.26 0.0058 0.0058
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.26 5.35 0.0057 0.0005
NSC / Norfolk Southern Corporation 0.00 0.00 0.26 8.05 0.0057 0.0006
IAU / iShares Gold Trust 0.00 0.00 0.26 5.81 0.0057 0.0005
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.02 0.00 0.25 -0.40 0.0056 0.0002
QCOM / QUALCOMM Incorporated 0.00 16.00 0.25 20.29 0.0056 0.0011
ETR / Entergy Corporation 0.00 0.00 0.25 -2.73 0.0056 0.0001
PSX / Phillips 66 0.00 -1.22 0.24 -4.35 0.0054 -0.0001
COO / The Cooper Companies, Inc. 0.00 0.00 0.24 -15.96 0.0053 -0.0008
SCHW / The Charles Schwab Corporation 0.00 0.00 0.24 16.75 0.0053 0.0009
CARR / Carrier Global Corporation 0.00 0.00 0.23 15.84 0.0052 0.0009
RMBL / RumbleOn, Inc. 0.10 0.00 0.23 -18.09 0.0052 -0.0009
LUMN / Lumen Technologies, Inc. 0.05 0.00 0.23 11.94 0.0051 0.0007
SJT / San Juan Basin Royalty Trust 0.04 0.00 0.22 8.21 0.0050 0.0005
VST / Vistra Corp. 0.00 0.22 0.0049 0.0049
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.22 -2.25 0.0049 0.0001
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.22 0.0049 0.0049
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.22 0.0048 0.0048
HPE / Hewlett Packard Enterprise Company 0.01 -0.01 0.21 33.13 0.0048 0.0013
ESP / Espey Mfg. & Electronics Corp. 0.00 0.21 0.0047 0.0047
CBZ / CBIZ, Inc. 0.00 0.00 0.21 -5.43 0.0047 -0.0001
AMD / Advanced Micro Devices, Inc. 0.00 -98.33 0.21 -97.71 0.0047 -0.1909
TGT / Target Corporation 0.00 0.00 0.21 -5.53 0.0046 -0.0001
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.20 0.0045 0.0045
PBT / Permian Basin Royalty Trust 0.01 0.00 0.15 26.27 0.0033 0.0008
MFM / MFS Municipal Income Trust 0.01 0.06 0.0014 0.0014
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -100.00 0.00 0.0000
EQIX / Equinix, Inc. 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
FFIN / First Financial Bankshares, Inc. 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
GTLS / Chart Industries, Inc. 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000