TWFG, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $19.60M | 0.02% | 1,065,732 NS | $81.04B | FIGI |
| BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $17.19M | 1.05% | 935,000 NS | $1.64B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $9.77M | 0.12% | 531,504 NS | $8.07B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $9.40M | 0.10% | 510,997 NS | $9.22B | FIGI |
| Central Securities Corporation — | — | $9.20M | 0.53% | 500,000 NS | $1.74B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $9.10M | 0.01% | 495,092 NS | $129.17B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $7.25M | 0.00% | 394,152 NS | $1.99T | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $5.32M | 0.12% | 289,108 NS | $4.33B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.99M | 0.00% | 162,332 NS | $81.50B | FIGI |
| Victory RS Small Cap Growth Fund Victory Portfolios | — | $1.32M | 0.40% | 71,910 NS | $332.49M | FIGI |
| Baron Financials ETF Baron ETF Trust | BCFN | $301.6K | 0.66% | 16,400 NS | $45.90M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $200.0K | 0.01% | 10,875 NS | $2.90B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $185.5K | 0.02% | 10,086 NS | $1.00B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $128.5K | 0.00% | 6,990 NS | $30.28B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $127.2K | 0.00% | 6,919 NS | $58.89B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $61.2K | 0.00% | 3,328 NS | $5.64B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $50.0K | 0.01% | 2,719 NS | $741.60M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $43.5K | 0.01% | 2,364 NS | $633.02M | FIGI |
| Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Pro… | — | $33.5K | 0.00% | 1,819 NS | $1.15B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $16.7K | 0.00% | 908 NS | $460.74M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $15.2K | 0.01% | 829 NS | $216.25M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $10.4K | 0.03% | 565 NS | $32.41M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $8.9K | 0.00% | 483 NS | $1.86B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $6.5K | 0.00% | 353 NS | $1.58B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $5.7K | 0.00% | 308 NS | $1.08B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $5.0K | 0.00% | 270 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $4.2K | 0.00% | 229 NS | $241.02M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.7K | 0.00% | 93 NS | $583.77M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$2.6K | -0.00% | -140 NS | $1.39B | FIGI |