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First Financial Bankshares Inc

CIK 36029 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

First Financial Bankshares Inc reported 210 US-listed holdings worth $5.34 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Microsoft Corp. (5.0%), Broadcom Inc. (4.9%) and Alphabet Inc. (4.3%). Against the quarter before, it opened 18 positions, added to 77, trimmed 62 and sold out of 9.

Reported holdings$5.34B+7.9% on Q1 2026
Positions210+9 on Q1 2026
The largest ten38.4%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toTrimmed
MSFT5.0%AVGO4.9%GOOGL4.3%IJH4.2%JPM4.1%AAPL4.0%BND3.6%JNJ3.0%VEA2.8%MU2.4%CSCO2.3%CVX2.0%WMB2.0%196 more53.4%

The 14 largest of its 210 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $4.75 billion in 181 positions$4.75BQ3 24Q4 2024: $4.62 billion in 170 positions$4.62BQ4 24Q1 2025: $4.63 billion in 172 positions$4.63BQ1 25Q2 2025: $4.46 billion in 205 positions$4.46BQ2 25Q3 2025: $4.87 billion in 234 positions$4.87BQ3 25Q4 2025: $4.97 billion in 212 positions$4.97BQ4 25Q1 2026: $4.95 billion in 201 positions$4.95BQ1 26Q2 2026: $5.34 billion in 210 positions$5.34BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 18Added 77Held 53Trimmed 62Sold out 9
Opened: 18Added: 77Held: 53Trimmed: 62Sold out: 9

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 18

  1. Federated Hermes ETF Trust FSCC$27.6 million
  2. BNY Mellon ETF Trust II BMOP$1.3 million
  3. International Business Machines Corp. IBM$709,212
  4. Home Bancshares Inc. HOMB$465,508
  5. Schwab Fundamental Internationa FNDF$377,498
  6. Rocket Lab Corp. RKLB$304,950
  7. Devon Energy Corp. DVN$280,150
  8. Carrier Global Corp. CARR$234,720

and 10 more in the table below

Added to 77

  1. iShares Core S&P Small-Cap ETF IJR+120,552 shares · +52%
  2. Booking Holdings Inc. BKNG+98,102 shares · +2494%
  3. Vistra Corp. VST+90,134 shares · +5362%
  4. Berkshire Hathaway Inc. Class B BRKB+24,483 shares · +51%
  5. McDonald's Corp. MCD+43,058 shares · +13%
  6. Microsoft Corp. MSFT+27,636 shares · +4%
  7. Uber Technologies, Inc. UBER+102,764 shares · +108%
  8. ServiceNow, Inc. NOW+60,461 shares · +14%

and 69 more in the table below

Trimmed 62

  1. Micron Technology Inc. MU-32,157 shares · -22%
  2. Select Sector SPDR Trust XLU-294,794 shares · -33%
  3. S&P Global Inc. SPGI-31,358 shares · -98%
  4. Vanguard Scottsdale FDS VMBS-242,226 shares · -26%
  5. Palo Alto Networks Inc. PANW-14,046 shares · -37%
  6. Vanguard Total Bond Market ETF BND-61,954 shares · -2%
  7. Broadcom Inc. AVGO-9,638 shares · -1%
  8. SPDR Ser Trust BIL-38,990 shares · -89%

and 54 more in the table below

Sold out of 9

  1. Honeywell International Inc. HON$82.3 million last quarter
  2. Solstice Advanced Materials Inc. SOLS$2.0 million last quarter
  3. Taseko Mines Ltd TGB$512,143 last quarter
  4. Diamondback Energy, Inc. FANG$393,404 last quarter
  5. BP plc BP$241,157 last quarter
  6. CME Group Inc. CME$232,736 last quarter
  7. Etfs Gold Trust SGOL$227,562 last quarter
  8. Microstrategy Inc. MSTR$218,899 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Microsoft Corp. MSFT722,473$269.5 million5.04%+27,636
Broadcom Inc. AVGO691,324$261.1 million4.89%-9,638
Alphabet Inc. GOOGL641,522$229.3 million4.29%+6,679
iShares Core S&P Mid-Cap ETF IJH2,927,410$225.7 million4.22%+62,161
JPMorgan Chase & Co. JPM674,682$220.8 million4.13%+1,401
Apple Inc. AAPL736,559$213.1 million3.99%+2,470
Vanguard Total Bond Market ETF BND2,593,332$190.4 million3.56%-61,954
Johnson & Johnson JNJ638,883$162.3 million3.04%+9,506
Vanguard Ftse Developed Markets VEA2,106,653$150.1 million2.81%+7,745
Micron Technology Inc. MU112,800$130.2 million2.44%-32,157
Cisco Systems, Inc. CSCO1,035,061$121.6 million2.28%-22,668
Chevron Corp. CVX646,295$107.1 million2.00%+6,021
Williams Companies, Inc. WMB1,435,873$106.7 million2.00%+3,354
NVIDIA Corp. NVDA519,194$103.9 million1.94%+19,345
Bank of America Corp. BAC1,753,292$99.9 million1.87%+7,666
McDonald's Corp. MCD362,689$98.0 million1.83%+43,058
Merck & Co., Inc. MRK752,788$96.7 million1.81%+9,187
Amazon.com Inc. AMZN399,513$95.2 million1.78%+5,837
Blackstone Inc. BX779,459$91.7 million1.72%-753
American Electric Power Co. Inc. AEP657,656$90.0 million1.68%+5,523
Eaton Corp. plc ETN210,897$89.9 million1.68%+859
Coca-Cola Co. KO1,096,417$89.1 million1.67%+11,262
NextEra Energy Inc. NEE1,011,628$88.8 million1.66%+15,627
Citigroup Inc. C633,576$88.7 million1.66%-11,239
Vanguard Short-Term Corp. BD Idx VCSH1,077,848$85.2 million1.59%+27,394
Meta Platforms, Inc. META148,035$83.4 million1.56%+3,923
Amgen Inc. AMGN224,652$81.4 million1.52%+2,477
Vanguard Short Term Government VGSH1,356,427$78.9 million1.48%+24,898
PepsiCo Inc. PEP566,395$76.7 million1.44%+11,637
BlackRock, Inc. BLK69,577$66.9 million1.25%+556
American Tower Corp. AMT399,557$65.4 million1.22%+4,982
Medtronic plc MDT752,965$58.9 million1.10%+33,588
Vanguard Ftse Emerging Markets VWO969,922$57.9 million1.08%+20,857
Lockheed Martin Corp. LMT111,296$56.7 million1.06%+2,787
iShares Core S&P Small-Cap ETF IJR350,599$52.0 million0.97%+120,552
ConocoPhillips COP483,440$50.3 million0.94%+847
L3Harris Technologies, Inc. LHX170,997$49.7 million0.93%+2,275
Mondelez International, Inc. MDLZ850,102$49.2 million0.92%+5,230
SEI Investments Co. SEIC552,780$48.5 million0.91%-1,398
ServiceNow, Inc. NOW480,661$47.7 million0.89%+60,461
Nisource Inc. NI991,625$47.2 million0.88%-8,793
Home Depot, Inc. HD132,744$46.8 million0.88%+1,699
Regions Financial Corp. RF1,422,410$43.0 million0.80%+8,161
Union Pacific Corp. UNP146,588$39.9 million0.75%+979
Novartis AG NVS234,315$36.7 million0.69%+3,461
Berkshire Hathaway Inc. Class B BRKB72,169$36.1 million0.68%+24,483
SPDR Ser Trust KRE481,339$36.0 million0.67%+11,999
Mastercard Inc. MA69,788$35.8 million0.67%+2,160
Vanguard Scottsdale FDS VMBS697,422$32.6 million0.61%-242,226
Vanguard Real Estate ETF VNQ302,072$29.1 million0.55%+3,715
Select Sector SPDR Trust XLU608,395$27.6 million0.52%-294,794
Federated Hermes ETF Trust FSCC738,196$27.6 million0.52%new
iShares Trust IYT290,181$25.2 million0.47%+2,612
Starbucks Corp. SBUX240,986$24.6 million0.46%-790
Vanguard Scottsdale FDS VGLT433,138$23.9 million0.45%+12,674
Vanguard Intermediate-Term Corp. VCIT276,123$22.8 million0.43%+1,933
Profrac Hldg Corp. ACDC3,855,952$22.4 million0.42%-33,526
Encompass Health Corp. EHC213,673$21.6 million0.40%+5,974
Oracle Corp. ORCL142,041$20.8 million0.39%+27,491
Walmart Inc. WMT172,045$19.5 million0.36%+2,740
UnitedHealth Group Inc. UNH46,399$19.3 million0.36%-434
Booking Holdings Inc. BKNG102,035$18.2 million0.34%+98,102
Realty Income Corp. O272,449$16.9 million0.32%+355
Vistra Corp. VST91,815$14.6 million0.27%+90,134
Uber Technologies, Inc. UBER197,680$14.3 million0.27%+102,764
United Therapeutics Corp. UTHR21,220$11.5 million0.22%+510
Abbott Laboratories ABT119,011$10.8 million0.20%+2,896
Pfizer Inc. PFE438,847$10.6 million0.20%+5,263
Vanguard S&P 500 VOO12,811$8.8 million0.16%+11
Atlassian Corporation TEAM111,129$8.6 million0.16%+40,154
Palo Alto Networks Inc. PANW24,043$8.2 million0.15%-14,046
iShares Trust EFA77,525$8.1 million0.15%no change
iShares Core S&P 500 ETF IVV9,102$6.8 million0.13%-202
ExxonMobil Holdings Corp. XOM49,094$6.7 million0.13%-1,244
Neurocrine Biosciences Inc. NBIX39,127$6.6 million0.12%+630
Alexandria Real Estate Equities, Inc. ARE119,710$6.3 million0.12%+2,897
iShares Trust IWB15,444$6.3 million0.12%no change
Vanguard Intl Equity Index F VT37,793$5.9 million0.11%no change
SPDR S&P 500 SPY7,878$5.9 million0.11%no change
KLA Corp. KLAC17,210$5.2 million0.10%+15,342
Intuitive Surgical Inc. ISRG11,671$4.6 million0.09%+241
Phillips 66 PSX26,396$4.5 million0.08%-806
Alphabet Inc. GOOG11,112$3.9 million0.07%+70
Kimbell Rty Partners LP KRP266,314$3.9 million0.07%-3,845
iShares Core MSCI Eafe ETF IEFA32,419$3.1 million0.06%-1,964
Lam Research Corp. LRCX7,059$3.1 million0.06%-60
iShares Trust EEM43,894$3.0 million0.06%no change
General Electric Co. GE7,515$2.8 million0.05%-4
Main STR Cap Corp. MAIN43,541$2.3 million0.04%no change
iShares Trust AGG22,065$2.2 million0.04%no change
Schwab US Large Cap SCHX69,888$2.1 million0.04%+39,210
Caterpillar Inc. CAT1,915$2.0 million0.04%-14
BNY Mellon ETF Trust II BMOP53,052$1.3 million0.03%new
Prosperity Bancshares Inc. PB16,123$1.2 million0.02%no change
Southern Mo Bancorp Inc. SMBC15,387$1.2 million0.02%no change
Tesla, Inc. TSLA2,762$1.2 million0.02%-8,268
Visa Inc. V3,280$1.1 million0.02%-11
iShares Trust IWR10,196$1.1 million0.02%no change
McKesson Corp. MCK1,477$1.1 million0.02%no change
RTX Corp. RTX5,807$1.1 million0.02%-6
Chemed Corp. CHE2,308$1.1 million0.02%no change
Invesco QQQ Trust QQQ1,420$1.0 million0.02%-2
AbbVie Inc. ABBV4,069$1.0 million0.02%-341
Eli Lilly & Co. LLY850$1.0 million0.02%-47
Marriott International Inc. MAR2,651$982,4340.02%+8
Seagate Technology Holdings plc STX1,000$965,0000.02%no change
Hycroft Mining Holding Corp. HYMC40,500$947,7000.02%no change
GE Vernova Inc. GEV768$902,2920.02%no change
AT&T Inc. T42,739$884,6970.02%+6,000
Republic Services, Inc. RSG3,970$845,9280.02%-42
Colgate-Palmolive Co. CL8,971$822,4610.02%+24
Skeena Res Ltd New SKE30,344$808,9710.02%no change
Applied Materials Inc. AMAT1,114$805,4220.02%no change
Advanced Micro Devices Inc. AMD1,370$795,8470.01%-9
Trane Technologies plc TT1,586$778,9800.01%-1
Valero Energy Corp. VLO2,950$768,2980.01%no change
Cummins Inc. CMI1,075$766,7010.01%+17
International Business Machines Corp. IBM2,522$709,2120.01%new
Plains GP Hldgs L P PAGP28,767$698,1750.01%no change
CSX Corp. CSX14,657$696,6470.01%-399
Rumbleon Inc. RDNW100,339$668,2580.01%no change
Vanguard Scottsdale FDS VONG5,053$645,8240.01%no change
Corning Inc. GLW2,515$642,4060.01%no change
Fortinet, Inc. FTNT4,169$640,4420.01%no change
Thermo Fisher Scientific Inc. TMO1,237$620,1820.01%-18
VG Totl STK Vprs VTI1,660$614,2660.01%no change
Hudbay Minerals Inc. HBM24,705$583,2850.01%no change
Texas Instruments Inc. TXN1,955$582,7270.01%+11
iShares Trust IWF4,606$571,9270.01%+3,538
Energy Transfer LP ET29,233$558,9350.01%-9,886
Vanguard Small Cap ETF VB1,788$541,9790.01%no change
Costco Wholesale Corp. COST576$538,8310.01%-1
iShares Trust VLUE2,680$535,4910.01%-45
Ferguson Enterprises Inc. FERG2,192$520,2270.01%-55
Vanguard World FD VGT4,352$520,1510.01%+3,808
Freeport-McMoRan Inc. FCX8,220$516,9560.01%+787
Deere & Co. DE791$501,7550.01%-325
Verizon Communications Inc. VZ11,776$498,5960.01%+102
Norfolk Southern Corp. NSC1,543$485,4120.01%no change
SPDR Gold Trust GLD1,278$470,7900.01%+177
Home Bancshares Inc. HOMB16,305$465,5080.01%new
SPDR S&P MidCap 400 ETF MDY654$459,9840.01%no change
SPDR Ser Trust BIL4,897$448,7610.01%-38,990
MSC Income Fund Inc. MSIF38,435$444,6930.01%no change
Taiwan Semiconductor Manufacturing Company Limited TSM931$444,6180.01%-143
CrowdStrike Holdings, Inc. CRWD576$439,5690.01%no change
Hewlett Packard Enterprise Co. HPE9,724$438,6500.01%no change
Netflix Inc. NFLX5,900$421,2600.01%-20
Nucor Corp. NUE1,890$420,9980.01%+16
Vanguard Mega Cap Growth ETF MGK4,765$418,8910.01%+3,812
Procter & Gamble Co. PG2,845$417,1910.01%-118
General Dynamics Corp. GD1,168$413,7520.01%-1
Renaissancere Holdings Ltd. RNR1,284$406,9000.01%no change
Columbia Management Investment Advisers LLC TY11,272$387,9820.01%-1,448
Las Vegas Sands Corp. LVS8,266$381,8070.01%-616
Schwab Fundamental Internationa FNDF7,155$377,4980.01%new
SLB Limited SLB7,959$370,0140.01%-24
Marathon Petroleum Corp. MPC1,428$365,0970.01%-35
TE Connectivity plc TEL1,771$357,0520.01%-106
Veeva Systems Inc. VEEV1,980$351,3910.01%+124
Vanguard FTSE All-World ex-US ETF VEU4,130$345,8880.01%no change
Entergy Corp. ETR3,005$345,1540.01%no change
Philip Morris International Inc. PM1,837$332,3320.01%-38
Lowe's Companies Inc. LOW1,479$326,1050.01%-215
iShares Trust IYW1,278$322,3500.01%no change
Target Corp. TGT2,460$321,3010.01%no change
Aflac Inc. AFL2,660$311,8850.01%no change
Rocket Lab Corp. RKLB3,000$304,9500.01%new
United Parcel Service Inc. UPS2,809$301,9680.01%-4
Permian Basin Rty Trust Unit Ben Int PBT12,000$300,4800.01%no change
Illinois Tool Works Inc. ITW1,108$299,6810.01%-80
SPDR Ser Trust BILS3,000$298,1400.01%no change
Constellation Energy Corp. CEG1,195$296,8020.01%no change
Assurant, Inc. AIZ1,095$294,0400.01%-96
Northrop Grumman Corp. NOC565$287,7600.01%no change
Vanguard Mid Cap Index ETF VO3,532$284,5730.01%+2,649
Select Sector SPDR Trust XLI1,525$282,4760.01%no change
Devon Energy Corp. DVN6,780$280,1500.01%new
FedEx Corp. FDX880$275,5550.01%-9
Qualcomm Inc. QCOM1,457$269,2390.01%-201
Select Sector SPDR Trust XLV1,688$267,8180.01%no change
Financial Select Sector SPDR ETF XLF4,846$259,7940.00%no change
Goldman Sachs Group Inc. GS253$255,8770.00%-12
Duke Energy Corp. DUK2,014$254,9320.00%-397
Cava Group, Inc. CAVA3,207$251,6850.00%+262
Southern Co. SO2,617$250,4730.00%-5
Camden Property Trust CPT2,135$244,4360.00%-168
Texas Pacific Land Corp. TPL558$244,2030.00%+68
Automatic Data Processing Inc. ADP1,050$235,1480.00%-145
Carrier Global Corp. CARR3,200$234,7200.00%new
Cooper Companies, Inc. COO3,272$234,6350.00%-72
Quaker Chemical Corp. KWR1,423$226,0720.00%new
Morgan Stanley MS1,080$225,7630.00%new
Invesco S&P 500 Low Volatility ETF SPLV2,982$223,3520.00%no change
iShares Inc. EMXC2,161$221,0700.00%-446
S&P Global Inc. SPGI538$219,1060.00%-31,358
Salesforce, Inc. CRM1,391$217,9140.00%-101
Hubbell Inc. HUBB409$213,9890.00%-30
Novo Nordisk A/S NVO4,445$213,0930.00%new
Schwab Strategic Trust SCHB7,266$210,4230.00%new
Vanguard World FD VHT701$209,6060.00%new
iShares Russell 2000 ETF IWM695$208,8130.00%new
Schwab Strategic Trust SCHD6,496$205,9880.00%new
Altria Group, Inc. MO2,845$204,6980.00%new
Block, Inc. XYZ2,668$202,7680.00%new
Charles Schwab Corp. SCHW2,186$201,7020.00%-87
iShares Gold Trust IAUM5,032$201,3300.00%no change
Vanguard Specialized Funds VIG850$201,1270.00%new
Angel Oak Funds Trust MBS17,381$149,9980.00%no change
San Juan Basin Rty Trust SJT37,500$120,3750.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.