MSH
Michelle S. Hickox Portfolio
Invests via FIRST FINANCIAL BANKSHARES Inc. | Managed by Michelle S. Hickox
Invests via FIRST FINANCIAL BANKSHARES Inc.
Managed by Michelle S. Hickox
Automatically Tracked
Michelle S. Hickox Profile
Michelle S. Hickox possesses a robust background in corporate governance and organizational leadership, significantly influencing the finance sector. With experience as an executive director of several public companies, she specializes in driving strategic initiatives that enhance operational efficiency and shareholder value. Her tenure reflects a commitment to transparency and ethical practices within financial markets, which has bolstered stakeholder confidence across her engagements. As a board member for various firms, she leverages her deep understanding of market dynamics to navigate complex challenges while fostering sustainable growth and innovation.
Michelle S. Hickox possesses a robust background in corporate governance and organizational leadership, significantly influencing the finance sector. With experience as an executive director of several public companies, she specializes in driving strategic initiatives that enhance operational efficiency and shareholder value. Her tenure reflects a commitment to transparency and ethical practices within financial markets, which has bolstered stakeholder confidence across her engagements. As a board member for various firms, she leverages her deep understanding of market dynamics to navigate complex challenges while fostering sustainable growth and innovation.
Investment Philosophy & Strategy
Growth prospects within the finance sector are catalyzed by Michelle S. Hickox's strategic insights and leadership capabilities. Her expertise in corporate governance positions her to identify transformative opportunities, effectively driving value creation across multiple platforms. By leveraging her extensive board experience, she navigates intricate market landscapes while prioritizing sustainable practices that enhance stakeholder engagement. The commitment to fostering innovation ensures that initiatives align with broader organizational goals, creating a conducive environment for expansion and operational excellence.
Growth prospects within the finance sector are catalyzed by Michelle S. Hickox's strategic insights and leadership capabilities. Her expertise in corporate governance positions her to identify transformative opportunities, effectively driving value creation across multiple platforms. By leveraging her extensive board experience, she navigates intricate market landscapes while prioritizing sustainable practices that enhance stakeholder engagement. The commitment to fostering innovation ensures that initiatives align with broader organizational goals, creating a conducive environment for expansion and operational excellence.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
43.24%
Gain +1.82%
Monthly
1.21%
Yearly
15.52%
Drawdown
15.36%
$5.2B
Equity
Holdings
$5.2B
Investment
$3.94B
$1.69B
Profit +$95.57M
Realized
$424.1M
Unrealized
$1.26B
Dividends
$243.4M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.82%
Profit
$95.57M
Win %
71%
This Week
Compared To Last Week
Gain
1.82%
Profit
$95.57M
Win %
71%
This Month
Compared to last month
Gain
0.54%
Profit
$28.51M
Win %
71%
This Year
Compared to last year
Gain
10.88%
Profit
$523.63M
Win %
73%
NOW ServiceNow, Inc.
+9.85%
+$3.71M 
VEEV Veeva Systems Inc.
+8.4%
+$24,647.68 
LLY Eli Lilly and Company
+7.13%
+$72,145.76 
STRD MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock
+6.96%
+$6,103.92 
MSFT Microsoft Corp.
+5.71%
+$13.99M 
UBER Uber Technologies, Inc.
+5.47%
+$374,918.2 
CRM Salesforce Inc
+5.45%
+$12,204.56 
TEAM Atlassian Corporation Class A
+5.44%
+$288,158.5 
NFLX Netflix, Inc.
+4.1%
+$17,227.2 
AMT American Tower Corporation
+4.07%
+$2.71M 
RNR Renaissancere Holdings Ltd.
+4.05%
+$15,985.79 
JNJ Johnson & Johnson
+3.99%
+$6.16M 
PANW Palo Alto Networks, Inc.
+3.79%
+$423,169.32 
ARE Alexandria Real Estate Equities, Inc.
+3.62%
+$225,449.09 
SKE Skeena Resources Ltd.
+3.38%
+$26,702.72 
ADP Automatic Data Processing Inc.
+3.35%
+$8,651.8 
CRWD CrowdStrike Holdings, Inc.
+3.31%
+$12,925.44 
SPGI S&P Global Inc.
+3.29%
+$415,285.6 
AAPL Apple Inc.
+3.14%
+$6.34M 
XLV Health Care Select Sector SPDR Fund
+3.03%
+$7,950.48 
UNH UnitedHealth Group Incorporated
+2.98%
+$578,856.35 
KO The Coca-Cola Company
+2.75%
+$2.4M 
SMBC Southern Missouri Bancorp Inc.
+2.66%
+$30,620.13 
NI NiSource Inc.
+2.66%
+$1.27M 
NBIX Neurocrine Biosciences Inc.
+2.64%
+$167,077.36 
RDNW RideNow Group, Inc.
+2.64%
+$18,061.02 
PFE Pfizer Inc.
+2.62%
+$268,822.08 
MRK Merck & Co., Inc.
+2.56%
+$2.39M 
AMZN Amazon.com Inc
+2.5%
+$2.24M 
XBI SPDR S&P Biotech ETF
+2.5%
+$3.42M 
BKNG Booking Holdings Inc.
+2.49%
+$433,613.94 
CPT Camden Property Trust
+2.4%
+$6,264.16 
CHE Chemed Corporation
+2.23%
+$23,380.06 
BRK-B Berkshire Hathaway Inc.
+2.22%
+$517,393.1 
MA Mastercard Incorporated
+2.07%
+$683,041.38 
MCD McDonald's Corporation
+1.97%
+$1.67M 
PFHC ProFrac Holding Corp.
+1.92%
+$427,842.58 
LVS Las Vegas Sands Corp.
+1.81%
+$7,460.88 
O Realty Income Corporation
+1.74%
+$293,861.25 
V Visa Inc. Class A
+1.73%
+$18,791.68 
VLO Valero Energy Corporation
+1.69%
+$12,714.51 
MSIF MSC Income Fund Inc.
+1.66%
+$7,302.65 
MAIN Main Street Capital Corporation
+1.63%
+$35,703.55 
AFL Aflac Inc.
+1.62%
+$5,107.2 
EHC Encompass Health Corporation
+1.61%
+$334,395.39 
AMGN Amgen Inc.
+1.56%
+$1.22M 
VNQ Vanguard Real Estate ETF
+1.52%
+$441,568.36 
TMO Thermo Fisher Scientific Inc.
+1.44%
+$9,136.44 
AIZ Assurant Inc.
+1.4%
+$4,359.06 
SBUX Starbucks Corporation
+1.4%
+$348,157.44 
SCHW Charles Schwab Corporation
+1.37%
+$2,795.79 
SJT San Juan Basin Royalty Trust
+1.36%
+$1,500 
RSG Republic Services, Inc.
+1.35%
+$11,594.68 
PEP PepsiCo, Inc.
+1.34%
+$1.04M 
T AT&T Inc.
+1.34%
+$11,021.7 
PB Prosperity Bancshares Inc.
+1.34%
+$15,800.54 
SO The Southern Company
+1.3%
+$3,277.5 
ISRG Intuitive Surgical, Inc.
+1.25%
+$57,264.41 
AEP American Electric Power Company, Inc.
+1.23%
+$1.1M 
TSLA Tesla, Inc.
+1.22%
+$50,627.59 
TPL Texas Pacific Land Corporation
+1.22%
+$2,327.5 
SPLV Invesco S&P 500 Low Volatility ETF
+1.15%
+$2,564.52 
GLD SPDR Gold Shares
+1.13%
+$4,591.18 
SGOL abrdn Physical Gold Shares ETF
+1.12%
+$2,193 
HD The Home Depot, Inc.
+1.12%
+$505,832.39 
CL Colgate-Palmolive Company
+1.11%
+$9,036.49 
COST Costco Wholesale Corporation
+1.09%
+$5,943.09 
IAUM iShares Gold Trust Micro
+1.07%
+$2,163.76 
BX Blackstone Inc.
+1.07%
+$951,858.64 
PM Philip Morris International Inc.
+1.03%
+$3,450.02 
VZ Verizon Communications Inc.
+1.02%
+$5,486.78 
DUK Duke Energy Corporation
+1.01%
+$3,110.17 
NEE NextEra Energy, Inc.
+0.98%
+$856,560.86 
PAGP Plains GP Holdings, L.P.
+0.98%
+$6,616.41 
FTNT Fortinet Inc.
+0.95%
+$5,920.06 
LHX L3Harris Technologies, Inc.
+0.95%
+$460,612.75 
ABT Abbott Laboratories
+0.94%
+$102,181.2 
IWF iShares Russell 1000 Growth ETF
+0.8%
+$4,015.69 
IJR iShares Core S&P Small-Cap ETF
+0.78%
+$262,253.58 
RTX RTX Corporation
+0.75%
+$8,138.26 
IYT iShares U.S. Transportation ETF
+0.62%
+$155,287.26 
TGT Target Corporation
+0.59%
+$2,017.18 
GD General Dynamics Corporation
+0.58%
+$2,349.67 
MDT Medtronic plc
+0.57%
+$330,913.42 
KRE SPDR S&P Regional Banking ETF
+0.54%
+$187,736 
WMB The Williams Companies, Inc.
+0.5%
+$558,682.41 
LMT Lockheed Martin Corporation
+0.47%
+$258,251.53 
CSX CSX Corporation
+0.46%
+$3,312.32 
ETR Entergy Corporation
+0.46%
+$1,592.65 
HON Honeywell International Inc.
+0.42%
+$706,061.06 
VONG Vanguard Russell 1000 Growth Fund
+0.4%
+$2,425.44 
PG Procter & Gamble Co
+0.35%
+$1,540.77 
RF Regions Financial Corporation
+0.27%
+$113,138.51 
LOW Lowe's Companies Inc.
+0.25%
+$931.72 
NSC Norfolk Southern Corporation
+0.24%
+$1,157.25 
UNP Union Pacific Corporation
+0.23%
+$90,277.58 
KRP Kimbell Royalty Partners, LP
+0.2%
+$8,104.77 
MPC Marathon Petroleum Corporation
+0.2%
+$731.5 
NVS Novartis AG Sponsored ADR
+0.19%
+$66,947.66 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.14%
+$32,902.8 
NOC Northrop Grumman Corporation
+0.14%
+$395.51 
CAVA Cava Group Inc.
+0.12%
+$294.5 
MBS Angel Oak Mortgage-Backed Securities ETF
+0.12%
+$173.81 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.11%
+$94,541.91 
BND Vanguard Total Bond Market Index Fund
+0.1%
+$185,870.02 
AGG iShares Core U.S. Aggregate Bond ETF
+0.09%
+$2,823.21 
VGSH Vanguard Short-Term Treasury Fund
+0.09%
+$66,576.45 
VGLT Vanguard Long-Term Treasury Fund
+0.07%
+$16,818.56 
VTEB Vanguard Tax-Exempt Bond ETF
+0.06%
+$130.02 
VMBS Vanguard Mortgage-Backed Securities Fund
+0.04%
+$18,792.96 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$1,316.61 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
+0.02%
+$60 
CHEV Charging Robotics Inc.
0%
$0 
COO
0%
$0 
HYMC
0%
$0 
STX Seagate Technology Holdings plc
-12.24%
-$125,459.97 
TXN Texas Instruments Inc
-8.46%
-$51,282.74 
QCOM QUALCOMM Incorporated
-7.57%
-$25,715.56 
MU Micron Technology, Inc.
-6.69%
-$11.77M 
HPE Hewlett Packard Enterprise Company
-6.44%
-$29,269.24 
AMAT Applied Materials, Inc.
-6.16%
-$45,852.21 
CMI Cummins Inc.
-5.73%
-$44,139.79 
LRCX Lam Research Corporation
-5.66%
-$161,814.97 
CAT Caterpillar Inc.
-5.63%
-$114,852.74 
TT Trane Technologies plc
-5.08%
-$40,579.56 
SOLS Sollensys Corp.
-4.86%
-$111,070.4 
CSCO Cisco Systems, Inc.
-4.37%
-$5.5M 
GS The Goldman Sachs Group, Inc.
-4.27%
-$12,052.19 
ETN Eaton Corporation plc
-4.09%
-$3.61M 
KLAC KLA Corporation
-3.93%
-$189,788.61 
GEV GE Vernova Inc.
-3.71%
-$30,950.35 
AVGO Broadcom Inc.
-3.67%
-$9.74M 
NUE Nucor Corporation
-3.66%
-$17,072.14 
HUBB Hubbell Inc.
-3.55%
-$8,349.76 
FDX FedEx Corporation
-3.31%
-$9,698.99 
GLW Corning Incorporated
-3.05%
-$17,504.38 
DE Deere & Company
-2.78%
-$19,552.34 
PBT Permian Basin Royalty Trust
-2.68%
-$8,040 
ORCL Oracle Corporation
-2.58%
-$450,182.65 
VST Vistra Corp
-2.55%
-$7,194.66 
C Citigroup Inc.
-2.22%
-$2.08M 
VLUE iShares MSCI USA Value Factor ETF
-2.2%
-$12,262.51 
GOOG Alphabet Inc
-2.19%
-$82,815 
AMD Advanced Micro Devices, Inc.
-2.06%
-$15,155.2 
GOOGL Alphabet Inc
-1.84%
-$4.01M 
TGB Taseko Mines Ltd.
-1.83%
-$9,528.24 
JPM JPMorgan Chase & Co.
-1.81%
-$4.09M 
CME CME Group Inc.
-1.78%
-$3,152 
IYW iShares U.S. Technology ETF
-1.77%
-$5,533.75 
AIA iShares Asia 50 ETF
-1.75%
-$10,848.64 
CEG Constellation Energy Corporation
-1.74%
-$5,580.66 
NVDA NVIDIA Corporation
-1.64%
-$1.6M 
XLI Industrial Select Sector SPDR Fund
-1.59%
-$18,603.32 
BP BP p.l.c. Sponsored ADR
-1.56%
-$3,027.29 
EMXC iShares MSCI Emerging Markets ex China ETF
-1.53%
-$4,040.84 
FANG Diamondback Energy Inc
-1.45%
-$5,250.96 
VGT Vanguard Information Technology ETF
-1.39%
-$7,006.72 
QQQ Invesco QQQ Trust, Series 1
-1.38%
-$14,020.89 
TEL TE Connectivity plc
-1.17%
-$4,373.4 
EEM iShares MSCI Emerging Markets ETF
-1.13%
-$33,798.38 
UPS United Parcel Service, Inc.
-1.07%
-$3,291.21 
ITW Illinois Tool Works Inc.
-1.07%
-$3,433.34 
HBM Hudbay Minerals Inc.
-0.98%
-$5,682.15 
FERG Ferguson Enterprises Inc
-0.89%
-$4,831.03 
SLB Schlumberger Limited
-0.89%
-$3,352.86 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.84%
-$1.26M 
VOO Vanguard S&P 500 ETF
-0.81%
-$69,760.13 
SEIC SEI Investments Company
-0.77%
-$376,841.04 
VO Vanguard Mid-Cap ETF
-0.77%
-$2,189.84 
VEU Vanguard FTSE All-World ex-US ETF
-0.74%
-$2,560.6 
BLK BlackRock, Inc.
-0.74%
-$497,638.65 
XOM Exxon Mobil Corporation
-0.73%
-$50,841.88 
SPY SPDR S&P 500 ETF Trust
-0.72%
-$41,832.18 
MDLZ Mondelez International, Inc.
-0.67%
-$346,397.52 
GE General Electric Company
-0.64%
-$17,744.76 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-0.61%
-$2,835.34 
TY Tri-Continental Corporation
-0.6%
-$2,671.2 
EFA iShares MSCI EAFE ETF
-0.59%
-$47,290.25 
VT Vanguard Total World Stock ETF
-0.58%
-$34,014.08 
IEFA iShares Core MSCI EAFE ETF
-0.56%
-$18,566.79 
FCX Freeport-McMoRan Inc.
-0.56%
-$2,601.55 
BAC Bank of America Corporation
-0.53%
-$541,144.06 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.48%
-$2,921.62 
COP ConocoPhillips
-0.42%
-$217,166.85 
MAR Marriott International Inc. - Class A
-0.42%
-$4,228.8 
IWR iShares Russell Mid-Cap ETF
-0.41%
-$4,588.19 
VWO Vanguard FTSE Emerging Markets ETF
-0.37%
-$208,794.3 
IJH iShares Core S&P Mid-Cap ETF
-0.31%
-$687,659.76 
SCHX Schwab U.S. Large-Cap ETF
-0.31%
-$2,761.02 
MDY SPDR S&P MidCap 400 ETF Trust
-0.3%
-$1,366.87 
IWB iShares Russell 1000 ETF
-0.3%
-$18,378.36 
FB ProShares S&P 500 Dynamic Buffer ETF
-0.21%
-$13,114.19 
UTHR United Therapeutics Corporation
-0.13%
-$15,119.13 
MGK Vanguard Mega Cap Growth ETF
-0.1%
-$381.2 
WMT Walmart Inc.
-0.08%
-$15,237.45 
PSX Phillips 66
-0.06%
-$2,992.22 
ET Energy Transfer L.P.
-0.05%
-$391.19 
VB Vanguard Small-Cap ETF
-0.04%
-$214.56 
MCK McKesson Corporation
-0.04%
-$443.09 Events
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Dividends
Dividend Analysis
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| Trades 1663 | Longs Won 1128/1663 67% | Profit Factor 7.24 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7.79M |
| Average Win $1.59M | Best Trade (Jun 28) $154.01M | Sharpe Ratio -9.09 |
| Average Loss -$463,902.68 | Worst Trade (Jun 29) -$28.87M | Z-Score 2.8 (99.48%) |
| Commissions $0 | Avg. Trade Length 1y 2w 6d | Expectancy $1.01M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 11,236 | 10,112 | 8,989 | 7,865 | 6,742 | 5,618 | 4,494 | 3,371 | 2,247 | 1,124 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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