First Financial Bankshares Inc

Holdings as of Jun 30, 2026 · filed Aug 11, 2026

$5343591074
Portfolio value
210
Positions
Source: SEC 13-F ↗
Original filing
# Holding Value % Port. Δ Shares Change (QoQ)
1 Microsoft Corp $269496879 5.04% +90872 +14.39%
2 Broadcom Inc $261147641 4.89% -1834 -0.26%
3 Alphabet Inc $229260717 4.29% -62618 -8.89%
4 Ishares Tr $225732585 4.22% +6657 +0.23%
5 Jpmorgan Chase & Co $220843659 4.13% -62603 -8.49%
6 Apple Inc $213130713 3.99% +6585 +0.90%
7 Vanguard Bd Index Fds $190376502 3.56% -51923 -1.96%
8 Johnson & Johnson $162257115 3.04% -70497 -9.94%
9 Vanguard Tax-Managed Fds $150099027 2.81% -3950 -0.19%
10 Micron Technology Inc $130203912 2.44% -169508 -60.04%
11 Cisco Sys Inc $121578265 2.28% -18906 -1.79%
12 Chevron Corporation $107129859 2.00% +9709 +1.53%
13 Williams Cos Inc $106742799 2.00% -5061 -0.35%
14 Nvidia Corporation $103885528 1.94% +44440 +9.36%
15 Bank Of Amer Corp $99902578 1.87% +37079 +2.16%
16 Mcdonalds Corp $98038464 1.83% +43484 +13.62%
17 Merck & Co Inc $96733258 1.81% +24269 +3.33%
18 Amazon Com Inc $95219928 1.78% +61977 +18.36%
19 Blackstone Inc $91718940 1.72% +44537 +6.06%
20 American Elec Pwr Co Inc $89973917 1.68% +11585 +1.79%
21 Eaton Corp Plc $89867429 1.68% -42888 -16.90%
22 Coca Cola Co $89105810 1.67% +9648 +0.89%
23 Nextera Energy Inc $88790590 1.66% +23505 +2.38%
24 Citigroup Inc $88675297 1.66% -13941 -2.15%
25 Vanguard Scottsdale Fds $85182327 1.59% +51806 +5.05%
26 Meta Platforms Inc $83386635 1.56% +6081 +4.28%
27 Amgen Inc $81350982 1.52% +2330 +1.05%
28 Vanguard Scottsdale Fds $78944052 1.48% +53889 +4.14%
29 Pepsico Inc $76689883 1.44% +28369 +5.27%
30 Blackrock Inc $66902461 1.25% +854 +1.24%
31 American Tower Corp $65355538 1.22% +144316 +56.54%
32 Medtronic Plc $58904452 1.10% +44469 +6.28%
33 Vanguard Intl Equity Index F $57894645 1.08% +24608 +2.60%
34 Lockheed Martin Corp $56700860 1.06% +2781 +2.56%
35 Ishares Tr $51997337 0.97% +121374 +52.95%
36 Conocophillips $50258423 0.94% -105296 -17.89%
37 L3harris Technologies Inc $49690018 0.93% +1045 +0.61%
38 Mondelez Intl Inc $49169900 0.92% +67449 +8.62%
39 Sei Invts Co $48484334 0.91% NEW BUY
40 Servicenow Inc $47720024 0.89% +233367 +94.37%
41 Nisource Inc $47151769 0.88% -17058 -1.69%
42 Home Depot Inc $46816154 0.88% +4930 +3.86%
43 Regions Financial Corp New $42956782 0.80% +579388 +68.73%
44 Union Pac Corp $39871936 0.75% +2281 +1.58%
45 Novartis Ag $36721847 0.69% +9532 +4.24%
46 Berkshire Hathaway Inc Del $36112646 0.68% +69984 +3202.93%
47 Spdr Series Trust $36028225 0.67% -11191 -2.27%
48 Mastercard Incorporated $35843117 0.67% -121 -0.17%
49 Vanguard Scottsdale Fds $32646323 0.61% -251109 -26.47%
50 Vanguard Index Fds $29128803 0.55% -2700 -0.89%
51 Select Sector Spdr Tr $27584629 0.52% -311565 -33.87%
52 Federated Hermes Etf Trust $27556857 0.52% NEW BUY
53 Ishares Tr $25173202 0.47% -3742 -1.27%
54 Starbucks Corp $24626359 0.46% +10412 +4.52%
55 Vanguard Scottsdale Fds $23900555 0.45% +17281 +4.16%
56 Vanguard Scottsdale Fds $22821566 0.43% +1804 +0.66%
57 Profrac Hldg Corp $22403081 0.42% -56101 -1.43%
58 Encompass Health Corp $21598067 0.40% NEW BUY
59 Oracle Corp $20816108 0.39% +33278 +30.60%
60 Walmart Inc $19485816 0.36% -311018 -64.38%
61 Unitedhealth Group Inc $19284817 0.36% +5851 +14.43%
62 Booking Holdings Inc $18186718 0.34% +101083 +10617.96%
63 Realty Income Corp $16880940 0.32% +70508 +34.92%
64 Vistra Corp $14564614 0.27% +90134 +5361.93%
65 Uber Technologies Inc $14264589 0.27% +123650 +167.03%
66 United Therapeutics Corp Del $11497633 0.22% +186 +0.88%
67 Abbott Laboratories $10799058 0.20% +6660 +5.93%
68 Pfizer Inc $10567435 0.20% +67026 +18.03%
69 Vanguard Index Fds $8798723 0.16% -65315 -83.60%
70 Atlassian Corporation $8644725 0.16% NEW BUY
71 Palo Alto Networks Inc $8199144 0.15% -12394 -34.01%
72 Ishares Tr $8053297 0.15% +1708 +2.25%
73 Ishares Tr $6816397 0.13% -1327 -12.72%
74 Exxon Mobil Corp $6712132 0.13% +630 +1.30%
75 Neurocrine Biosciences Inc $6594269 0.12% +1274 +3.37%
76 Alexandria Real Estate Eq In $6326674 0.12% +20049 +20.12%
77 Ishares Tr $6324318 0.12% -34 -0.22%
78 Vanguard Intl Equity Index F $5931611 0.11% Held
79 State Str Spdr S&P 500 Etf T $5883054 0.11% -282 -3.46%
80 Kla Corp $5192429 0.10% +15339 +819.83%
81 Intuitive Surgical Inc $4641323 0.09% +446 +3.97%
82 Phillips 66 $4462244 0.08% -2446 -8.48%
83 Alphabet Inc $3926203 0.07% -13365 -54.60%
84 Kimbell Rty Partners Lp $3869542 0.07% +29297 +12.36%
85 Ishares Tr $3131027 0.06% -1964 -5.71%
86 Lam Research Corp $3058876 0.06% -138 -1.92%
87 Ishares Tr $3002789 0.06% Held
88 Ge Aerospace $2808581 0.05% -86 -1.13%
89 Main Str Cap Corp $2258907 0.04% +2563 +6.25%
90 Ishares Tr $2183994 0.04% Held
91 Schwab Strategic Tr $2056804 0.04% +40717 +139.58%
92 Caterpillar Inc $2039284 0.04% -85 -4.25%
93 Bny Mellon Etf Trust Ii $1337441 0.03% NEW BUY
94 Prosperity Bancshares Inc $1177463 0.02% -449 -2.71%
95 Southern Mo Bancorp Inc $1172643 0.02% Held
96 Tesla Inc $1161697 0.02% -8020 -74.38%
97 Visa Inc $1125335 0.02% -5 -0.15%
98 Ishares Tr $1124823 0.02% +1708 +20.12%
99 Mckesson Corp $1116021 0.02% Held
100 Rtx Corporation $1101762 0.02% +25 +0.43%
101 Chemed Corp New $1074928 0.02% -1 -0.04%
102 Invesco Qqq Tr $1045688 0.02% -169 -10.64%
103 Abbvie Inc $1023923 0.02% -568 -12.25%
104 Eli Lilly & Co $1019516 0.02% -47 -5.24%
105 Marriott Intl Inc New $982434 0.02% +8 +0.30%
106 Seagate Technology Hldngs Pl $965000 0.02% Held
107 Hycroft Mining Holding Corp $947700 0.02% NEW BUY
108 Ge Vernova Inc $902292 0.02% -33 -4.12%
109 At&T Inc $884697 0.02% +13882 +48.11%
110 Republic Svcs Inc $845928 0.02% -34 -0.85%
111 Colgate Palmolive Co $822461 0.02% +20 +0.22%
112 Skeena Res Ltd New $808971 0.02% NEW BUY
113 Applied Matls Inc $805422 0.02% -78 -6.54%
114 Advanced Micro Devices Inc $795847 0.01% -308 -18.36%
115 Trane Technologies Plc $778980 0.01% -900 -36.20%
116 Valero Energy Corp $768298 0.01% Held
117 Cummins Inc $766701 0.01% +6 +0.56%
118 International Business Machs $709212 0.01% NEW BUY
119 Plains Gp Hldgs L P $698175 0.01% Held
120 Csx Corp $696647 0.01% -668 -4.36%
121 Ridenow Group Inc $668258 0.01% Held
122 Vanguard Scottsdale Fds $645824 0.01% Held
123 Corning Inc $642406 0.01% Held
124 Fortinet Inc $640442 0.01% -2 -0.05%
125 Thermo Fisher Scientific Inc $620182 0.01% -39 -3.06%
126 Vanguard Index Fds $614266 0.01% Held
127 Hudbay Minerals Inc $583285 0.01% NEW BUY
128 Texas Instrs Inc $582727 0.01% +119 +6.48%
129 Ishares Tr $571927 0.01% +3401 +282.24%
130 Energy Transfer L P $558935 0.01% NEW BUY
131 Vanguard Index Fds $541979 0.01% Held
132 Costco Wholesale Corporation $538831 0.01% +36 +6.67%
133 Ishares Tr $535491 0.01% -60 -2.19%
134 Ferguson Enterprises Inc $520227 0.01% -367 -14.34%
135 Vanguard World Fd $520151 0.01% +3808 +700.00%
136 Freeport Mcmoran Inc $516956 0.01% +956 +13.16%
137 Deere & Co $501755 0.01% -337 -29.88%
138 Verizon Communications Inc $498596 0.01% -102 -0.86%
139 Norfolk Southn Corp $485412 0.01% +41 +2.73%
140 Spdr Gold Tr $470790 0.01% +477 +59.55%
141 Home Bancshares Inc $465508 0.01% NEW BUY
142 State Str Spdr S&P Midcap 40 $459984 0.01% Held
143 Spdr Series Trust $448761 0.01% -1608 -24.72%
144 Msc Income Fund Inc $444693 0.01% Held
145 Taiwan Semiconductor Manufac $444618 0.01% -173 -15.67%
146 Crowdstrike Hldgs Inc $439569 0.01% -2 -0.35%
147 Hewlett Packard Enterprise C $438650 0.01% -1358 -12.25%
148 Netflix Inc. $421260 0.01% -220 -3.59%
149 Nucor Corp $420998 0.01% +87 +4.83%
150 Vanguard World Fd $418891 0.01% +3812 +400.00%
151 Procter & Gamble Co $417191 0.01% -149 -4.98%
152 General Dynamics Corp $413752 0.01% -19 -1.60%
153 Renaissancere Hldgs Ltd $406900 0.01% -2849 -68.93%
154 Tri Contl Corp $387982 0.01% -1448 -11.38%
155 Las Vegas Sands Corp $381807 0.01% -1031 -11.09%
156 Schwab Strategic Tr $377498 0.01% NEW BUY
157 Slb Limited $370014 0.01% -1794 -18.39%
158 Marathon Pete Corp $365097 0.01% -2523 -63.86%
159 Te Connectivity Plc $357052 0.01% -1324 -42.78%
160 Veeva Sys Inc $351391 0.01% +124 +6.68%
161 Vanguard Intl Equity Index F $345888 0.01% NEW BUY
162 Entergy Corp New $345154 0.01% Held
163 Philip Morris Intl Inc $332332 0.01% -1 -0.05%
164 Lowes Cos Inc $326105 0.01% -389 -20.82%
165 Ishares Tr $322350 0.01% Held
166 Target Corp $321301 0.01% Held
167 Aflac Inc $311885 0.01% -67 -2.46%
168 Rocket Lab Corp $304950 0.01% Held
169 United Parcel Svcs Inc $301968 0.01% +324 +13.04%
170 Permian Basin Rty Tr $300480 0.01% Held
171 Illinois Tool Wks Inc $299681 0.01% -72 -6.10%
172 Spdr Series Trust $298140 0.01% Held
173 Constellation Energy Corp $296802 0.01% -43 -3.47%
174 Assurant Inc $294040 0.01% -370 -25.26%
175 Northrop Grumman Corp $287760 0.01% Held
176 Vanguard Index Fds $284573 0.01% +2649 +300.00%
177 Select Sector Spdr Tr $282476 0.01% -195 -11.34%
178 Devon Energy Corp New $280150 0.01% NEW BUY
179 Fedex Corp $275555 0.01% -50 -5.38%
180 Qualcomm Inc $269239 0.01% -180 -11.00%
181 Select Sector Spdr Tr $267818 0.01% Held
182 Select Sector Spdr Tr $259794 0.00% Held
183 Goldman Sachs Group Inc $255877 0.00% -23 -8.33%
184 Duke Energy Corp New $254932 0.00% -364 -15.31%
185 Cava Group Inc $251685 0.00% -2446 -43.27%
186 Southern Co $250473 0.00% -892 -25.42%
187 Camden Ppty Tr $244436 0.00% -375 -14.94%
188 Texas Pacific Land Corporati $244203 0.00% NEW BUY
189 Automatic Data Processing In $235148 0.00% -147 -12.28%
190 Carrier Global Corporation $234720 0.00% NEW BUY
191 Cooper Cos Inc $234635 0.00% -72 -2.15%
192 Quaker Houghton $226072 0.00% NEW BUY
193 Morgan Stanley $225763 0.00% -121 -10.07%
194 Invesco Exch Traded Fd Tr Ii $223352 0.00% Held
195 Ishares Inc $221070 0.00% -4566 -67.88%
196 S&P Global Inc $219106 0.00% -31233 -98.31%
197 Salesforce Inc $217914 0.00% -142 -9.26%
198 Hubbell Inc $213989 0.00% -50 -10.89%
199 Novo-Nordisk A S $213093 0.00% -329 -6.89%
200 Schwab Strategic Tr $210423 0.00% NEW BUY
201 Vanguard World Fd $209606 0.00% -25 -3.44%
202 Ishares Tr $208813 0.00% NEW BUY
203 Schwab Strategic Tr $205988 0.00% NEW BUY
204 Altria Group Inc $204698 0.00% NEW BUY
205 Block Inc $202768 0.00% -621 -18.88%
206 Schwab Charles Corp $201702 0.00% -145 -6.22%
207 Ishares Gold Trust Micro $201330 0.00% Held
208 Vanguard Specialized Funds $201127 0.00% NEW BUY
209 Angel Oak Funds Trust $149998 0.00% Held
210 San Juan Basin Rty Tr $120375 0.00% Held

Closed last quarter

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Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.