ONE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FFIN | 11K | $353.96K |
 | COST | 11K | $9.74M |
 | FMS | 10K | $275.99K |
 | MA | 10K | $5.95M |
 | OLLI | 10K | $1.34M |
 | FCFS | 10K | $1.65M |
 | IRTC | 10K | $1.79M |
 | SHAK | 10K | $971.95K |
 | LMT | 10K | $5.15M |
 | ELF | 10K | $1.36M |
 | TGT | 10K | $882.49K |
 | NTRA | 10K | $1.58M |
 | PEP | 10K | $1.36M |
 | WM | 9K | $2.06M |
 | SCHW | 9K | $861.62K |
 | ABBV | 9K | $2.06M |
 | USB | 9K | $416.22K |
 | PLMR | 9K | $995.41K |
 | LRCX | 8K | $1.12M |
 | SLAB | 8K | $1.09M |
First Financial Bankshares, Inc.
FFIN
Shares Held
11K
Value
$353.96K
Costco Wholesale Corporation
COST
Shares Held
11K
Value
$9.74M
Fresenius Medical Care AG & Co. KGaA
FMS
Shares Held
10K
Value
$275.99K
Mastercard Incorporated
MA
Shares Held
10K
Value
$5.95M
Ollie's Bargain Outlet Holdings, Inc.
OLLI
Shares Held
10K
Value
$1.34M
FirstCash Holdings, Inc
FCFS
Shares Held
10K
Value
$1.65M
iRhythm Technologies, Inc.
IRTC
Shares Held
10K
Value
$1.79M
Shake Shack Inc.
SHAK
Shares Held
10K
Value
$971.95K
Lockheed Martin Corporation
LMT
Shares Held
10K
Value
$5.15M
e.l.f. Beauty, Inc.
ELF
Shares Held
10K
Value
$1.36M
Target Corporation
TGT
Shares Held
10K
Value
$882.49K
Natera, Inc.
NTRA
Shares Held
10K
Value
$1.58M
PepsiCo, Inc.
PEP
Shares Held
10K
Value
$1.36M
Waste Management, Inc.
WM
Shares Held
9K
Value
$2.06M
The Charles Schwab Corporation
SCHW
Shares Held
9K
Value
$861.62K
AbbVie Inc.
ABBV
Shares Held
9K
Value
$2.06M
U.S. Bancorp
USB
Shares Held
9K
Value
$416.22K
Palomar Holdings, Inc.
PLMR
Shares Held
9K
Value
$995.41K
Lam Research Corporation
LRCX
Shares Held
8K
Value
$1.12M
Silicon Laboratories Inc.
SLAB
Shares Held
8K
Value
$1.09M