Xcelsior Advisor Partners LLC
454 holdingsFiling period: 2026-06-30Current AUM: $797.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FFIN | FIRST FINL BANKSHARES INC | 971.8K | $33.6M | $32.7M | 4.10% | +737.4K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 79.0K | $22.9M | $26.2M | 3.28% | +49.4K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 107.2K | $21.4M | $22.7M | 2.85% | +61.7K | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 55.0K | $20.5M | $27.3M | 3.43% | +37.3K | 2026-06-30 |
| 5 | FVD | FIRST TR EXCHANGE-TRADED FD | 375.0K | $18.1M | $18.4M | 2.31% | -- | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 62.5K | $14.9M | $15.5M | 1.95% | +39.4K | 2026-06-30 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 190.2K | $13.5M | $13.6M | 1.71% | -1,323 | 2026-06-30 |
| 8 | IAU | ISHARES GOLD TR | 137.2K | $10.4M | $11.1M | 1.39% | +65.6K | 2026-06-30 |
| 9 | TRGP | TARGA RES CORP | 38.3K | $10.3M | $11.0M | 1.37% | -- | 2026-06-30 |
| 10 | ABBV | ABBVIE INC | 39.9K | $10.0M | $10.5M | 1.32% | +35.3K | 2026-06-30 |
| 11 | WFC | WELLS FARGO & CO | 118.2K | $9.8M | $10.6M | 1.33% | +113.7K | 2026-06-30 |
| 12 | XOM | EXXON MOBIL CORP | 70.0K | $9.6M | $11.8M | 1.49% | +38.3K | 2026-06-30 |
| 13 | XOM | EXXON MOBIL CORP | 70.0K | $9.6M | $11.8M | 1.49% | +38.3K | 2026-06-30 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 12.1K | $9.0M | $9.1M | 1.15% | +3.0K | 2026-06-30 |
| 15 | GOOGL | ALPHABET INC | 24.7K | $8.8M | $8.5M | 1.07% | +16.3K | 2026-06-30 |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | 36.5K | $8.6M | $8.7M | 1.09% | +12.0K | 2026-06-30 |
| 17 | VTV | VANGUARD INDEX FDS | 39.1K | $8.5M | $8.7M | 1.09% | +5.2K | 2026-06-30 |
| 18 | JNJ | JOHNSON & JOHNSON | 33.5K | $8.5M | $9.0M | 1.12% | +27.2K | 2026-06-30 |
| 19 | LLY | ELI LILLY & CO | 6.7K | $8.0M | $7.6M | 0.95% | +4.3K | 2026-06-30 |
| 20 | SCHD | SCHWAB STRATEGIC TR | 250.8K | $8.0M | $8.6M | 1.08% | +36.5K | 2026-06-30 |
| 21 | ET | ENERGY TRANSFER L P | 412.5K | $7.9M | $8.8M | 1.10% | +365.8K | 2026-06-30 |
| 22 | META | META PLATFORMS INC | 13.8K | $7.8M | $9.2M | 1.16% | +12.4K | 2026-06-30 |
| 23 | VO | VANGUARD INDEX FDS | 95.2K | $7.7M | $7.6M | 0.96% | +71.9K | 2026-06-30 |
| 24 | IOVA | IOVANCE BIOTHERAPEUTICS INC | 1.78M | $7.4M | $16.7M | 2.09% | +1.77M | 2026-06-30 |
| 25 | VB | VANGUARD INDEX FDS | 23.5K | $7.1M | $6.8M | 0.86% | +566 | 2026-06-30 |
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