First Financial Bankshares Inc 13F holdings
First Financial Bankshares Inc reported 175 positions with a total reported value of $5.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: ISHARES TR (6.3%), MSFT MICROSOFT CORP (5.0%), AVGO BROADCOM INC (4.9%), VANGUARD SCOTTSDALE FDS (4.6%), GOOGL ALPHABET INC (4.4%). Against 2026-03-31 it opened 13 new positions and exited 9. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 175 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 3,788,094 | $335.2M | 6.3% |
| MSFT MICROSOFT CORP | 722,473 | $269.5M | 5.0% |
| AVGO BROADCOM INC | 691,324 | $261.1M | 4.9% |
| VANGUARD SCOTTSDALE FDS | 3,846,011 | $244.1M | 4.6% |
| GOOGL ALPHABET INC | 652,634 | $233.2M | 4.4% |
| JPM JPMORGAN CHASE & CO | 674,682 | $220.8M | 4.1% |
| AAPL APPLE INC | 736,559 | $213.1M | 4.0% |
| VANGUARD BD INDEX FDS | 2,593,332 | $190.4M | 3.6% |
| JNJ JOHNSON & JOHNSON | 638,883 | $162.3M | 3.0% |
| VANGUARD TAX-MANAGED FDS | 2,106,653 | $150.1M | 2.8% |
| MU MICRON TECHNOLOGY INC | 112,800 | $130.2M | 2.4% |
| CSCO CISCO SYS INC | 1,035,061 | $121.6M | 2.3% |
| CVX CHEVRON CORPORATION | 646,295 | $107.1M | 2.0% |
| WILLIAMS COS INC | 1,435,873 | $106.7M | 2.0% |
| NVDA NVIDIA CORPORATION | 519,194 | $103.9M | 1.9% |
| BAC BANK OF AMER CORP | 1,753,292 | $99.9M | 1.9% |
| MCD MCDONALDS CORP | 362,689 | $98.0M | 1.8% |
| MRK MERCK & CO INC | 752,788 | $96.7M | 1.8% |
| AMZN AMAZON COM INC | 399,513 | $95.2M | 1.8% |
| BX BLACKSTONE INC | 779,459 | $91.7M | 1.7% |
| AMERICAN ELEC PWR CO INC | 657,656 | $90.0M | 1.7% |
| ETN EATON CORP PLC | 210,897 | $89.9M | 1.7% |
| KO COCA COLA CO | 1,096,417 | $89.1M | 1.7% |
| NEE NEXTERA ENERGY INC | 1,011,628 | $88.8M | 1.7% |
| C CITIGROUP INC | 633,576 | $88.7M | 1.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 13 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FHI FEDERATED HERMES ETF TRUST | 738,196 | $27.6M | 0.5% |
| BNY MELLON ETF TRUST II | 53,052 | $1.3M | <0.1% |
| IBM INTERNATIONAL BUSINESS MACHS | 2,522 | $709.2K | <0.1% |
| HOMB HOME BANCSHARES INC | 16,305 | $465.5K | <0.1% |
| RKLB ROCKET LAB CORP | 3,000 | $304.9K | <0.1% |
| DVN DEVON ENERGY CORP NEW | 6,780 | $280.1K | <0.1% |
| CARR CARRIER GLOBAL CORPORATION | 3,200 | $234.7K | <0.1% |
| QUAKER HOUGHTON | 1,423 | $226.1K | <0.1% |
| MS MORGAN STANLEY | 1,080 | $225.8K | <0.1% |
| NVO NOVO-NORDISK A S | 4,445 | $213.1K | <0.1% |
| MO ALTRIA GROUP INC | 2,845 | $204.7K | <0.1% |
| XYZ BLOCK INC | 2,668 | $202.8K | <0.1% |
| VANGUARD SPECIALIZED FUNDS | 850 | $201.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 9 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HONEYWELL INTL INC | 363,949 | $82.3M | 1.7% |
| SOLS SOLSTICE ADVANCED MATLS INC | 26,320 | $2.0M | <0.1% |
| TASEKO MINES LTD | 79,402 | $512.1K | <0.1% |
| FANG DIAMONDBACK ENERGY INC | 1,989 | $393.4K | <0.1% |
| BP BP PLC | 5,131 | $241.2K | <0.1% |
| CME CME GROUP INC | 788 | $232.7K | <0.1% |
| ETFS GOLD TR | 5,100 | $227.6K | <0.1% |
| MSTR STRATEGY INC | 1,754 | $218.9K | <0.1% |
| VANGUARD MUN BD FDS | 4,334 | $216.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BKNG BOOKING HOLDINGS INC | 3,933 | 102,035 | +2,494.3% | $18.2M |
| ISHARES TR | 3,600,747 | 3,788,094 | +5.2% | $335.2M |
| VST VISTRA CORP | 1,681 | 91,815 | +5,361.9% | $14.6M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 47,686 | 72,169 | +51.3% | $36.1M |
| MCD MCDONALDS CORP | 319,631 | 362,689 | +13.5% | $98.0M |
| MSFT MICROSOFT CORP | 694,837 | 722,473 | +4.0% | $269.5M |
| UBER UBER TECHNOLOGIES INC | 94,916 | 197,680 | +108.3% | $14.3M |
| NOW SERVICENOW INC | 420,200 | 480,661 | +14.4% | $47.7M |
| KLAC KLA CORP | 1,868 | 17,210 | +821.3% | $5.2M |
| ORCL ORACLE CORP | 114,550 | 142,041 | +24.0% | $20.8M |
| NVDA NVIDIA CORPORATION | 499,849 | 519,194 | +3.9% | $103.9M |
| TEAM ATLASSIAN CORPORATION | 70,975 | 111,129 | +56.6% | $8.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 144,957 | 112,800 | -22.2% | $130.2M |
| SELECT SECTOR SPDR TR | 911,248 | 616,454 | -32.4% | $28.4M |
| SPGI S&P GLOBAL INC | 31,896 | 538 | -98.3% | $219.1K |
| VANGUARD SCOTTSDALE FDS | 4,021,338 | 3,846,011 | -4.4% | $244.1M |
| PANW PALO ALTO NETWORKS INC | 38,089 | 24,043 | -36.9% | $8.2M |
| VANGUARD BD INDEX FDS | 2,655,286 | 2,593,332 | -2.3% | $190.4M |
| AVGO BROADCOM INC | 700,962 | 691,324 | -1.4% | $261.1M |
| TSLA TESLA INC | 11,030 | 2,762 | -75.0% | $1.2M |
| CSCO CISCO SYS INC | 1,057,729 | 1,035,061 | -2.1% | $121.6M |
| SPDR SERIES TRUST | 516,227 | 489,236 | -5.2% | $36.8M |
| C CITIGROUP INC | 644,815 | 633,576 | -1.7% | $88.7M |
| NI NISOURCE INC | 1,000,418 | 991,625 | -0.9% | $47.2M |
CIK 36029 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
